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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.27 L | Nov 2025 ₹3.59 L | Dec 2025 ₹3.08 L | Jan 2026 ₹2.66 L | Feb 2026 ₹2.85 L | Mar 2026 ₹3.88 L | Apr 2026 ₹4.54 L | May 2026 ₹6.29 L | Jun 2026 ₹6.11 L | Jul 2026 ₹6.07 L | Aug 2026 ₹6.22 L | Sep 2026 ₹5.37 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 426,554.68 39,018,886 | — 358,757.72 36,769,268 | — 307,929.26 36,564,650 | — 266,481.65 37,016,514 | — 285,464.02 39,051,129 | — 388,261.08 43,554,047 | — 454,025.69 44,624,719 | — 628,905.41 59,275,098 | — 611,093.70 57,784,749 | — 606,707.30 59,142,535 | — 621,911.25 59,366,218 | — 537,237.49 60,754,464 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.77 653 | 0.07% 6.73 773 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.93% 140.86 13,402 | 4.09% 172.41 16,904 | 4.15% 195.43 19,160 | 4.04% 196.11 22,458 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.64 74 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 61.01 5,887 | 1.18% 95.08 10,927 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.59 156 | 0.11% 1.97 186 | 0.11% 2.08 198 | 0.10% 1.25 122 | 0.10% 1.39 134 | 0.11% 1.50 172 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.29 126 | 0.10% 1.90 183 | 0.08% 1.59 183 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 7.13 698 | 0.51% 38.45 3,710 | 0.53% 61.13 7,026 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.57 154 | 0.12% 2.24 216 | 0.09% 1.65 190 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 8,583.76 809,025 | 0.68% 3,778.58 150 | 0.19% 1,317.13 -81,900 | 0.09% 871.89 -539,500 | 0.64% 7,195.01 -169,000 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 4.56 448 | 0.11% 4.89 461 | 0.11% 5.27 501 | 0.10% 5.49 537 | 0.10% 5.79 559 | 0.11% 5.05 580 |
| ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 106.59 12,250 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 2,714.71 312,000 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.16% 178.33 20,000 | — — — | 1.07% 297.08 28,000 | — — — | — — — | — — — | 2.74% 1,106.40 127,158 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.12 110 | 0.15% 1.52 143 | 0.15% 1.50 143 | 0.15% 1.81 177 | 0.14% 2.45 236 | 0.16% 2.96 340 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.80% 262.07 25,638 | 1.67% 265.69 25,638 | 1.33% 223.08 25,638 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.00% 549.15 52,250 | 1.63% 651.65 63,750 | 1.62% 971.53 93,750 | 1.53% 1,207.26 138,750 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.55 53 | 0.07% 0.45 52 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 317.14 31,025 | — — — | 3.09% 1,059.84 121,807 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.30% 2.10 235 | 0.30% 3.20 314 | 0.31% 3.61 340 | 0.30% 3.60 343 | 0.29% 3.76 368 | 0.29% 4.06 392 | 0.31% 4.10 471 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 4,489.30 423,120 | 1.17% 4,446.99 423,120 | 1.10% 4,325.13 423,120 | 1.08% 4,384.79 423,120 | 0.92% 3,681.57 423,120 |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.09% 4,139.43 575,000 | 0.09% 4,119.19 563,500 | — — — | — — — | — — — | 0.01% 567.01 53,950 | 0.04% 1,807.25 176,800 | 0.05% 2,499.04 241,150 | 0.05% 2,482.83 285,350 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.25% 2.02 240 | 0.22% 1.73 240 | 0.22% 1.94 266 | 0.30% 1.63 183 | 0.30% 1.86 183 | 0.31% 1.67 157 | 0.31% 1.67 159 | 0.29% 1.62 158 | 0.29% 3.86 372 | 0.31% 4.37 502 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 1.15% 17,779.32 1,626,356 | 1.02% 15,868.36 1,626,356 | 0.83% 13,023.39 1,546,446 | 0.73% 11,132.87 1,546,446 | 0.73% 11,304.52 1,546,446 | 0.99% 13,788.89 1,546,446 | 1.01% 15,745.14 1,546,446 | 1.03% 16,407.79 1,546,446 | 0.99% 16,253.15 1,546,446 | 0.94% 15,807.77 1,546,446 | 0.93% 16,025.82 1,546,446 | 0.82% 13,455.63 1,546,446 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.78 — | 0.00% -0.93 — | — — — | — — — | 0.00% -0.77 — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.83 259 | 0.05% 2.56 262 | 0.05% 2.25 267 | 0.04% 1.94 270 | 0.04% 2.00 274 | 0.06% 2.54 285 | 0.06% 2.94 289 | 0.06% 3.07 289 | 0.06% 3.10 295 | 0.06% 2.95 289 | 0.06% 3.02 291 | 0.06% 3.08 354 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -1.93 — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 20.16 1,844 | 0.29% 18.01 1,846 | 0.25% 15.67 1,861 | 0.22% 13.38 1,858 | 0.22% 13.95 1,908 | 0.30% 17.29 1,939 | 0.30% 20.02 1,966 | 0.31% 21.54 2,030 | 0.30% 22.00 2,093 | 0.29% 21.91 2,143 | 0.29% 22.63 2,184 | 0.31% 23.72 2,726 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 5,554.97 523,560 | 0.53% 5,502.62 523,560 | 0.51% 5,351.83 523,560 | 0.50% 5,425.65 523,560 | 0.44% 4,555.50 523,560 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.63% 2,345.60 214,563 | 0.55% 2,093.49 214,563 | 0.47% 1,806.94 214,563 | 0.41% 1,544.64 214,563 | 0.41% 1,568.46 214,563 | 0.54% 1,913.15 214,563 | 0.58% 2,184.57 214,563 | 0.61% 2,276.51 214,563 | 0.65% 2,476.03 235,588 | 0.52% 2,015.13 197,238 | 0.56% 2,158.76 208,288 | 0.50% 1,823.63 209,588 |
| Axis Multicap Fund - Regular Plan - Growth | 1.42% 12,915.73 1,181,461 | 1.25% 11,527.51 1,181,461 | 1.07% 9,949.67 1,181,461 | 0.94% 8,505.34 1,181,461 | 0.92% 8,636.48 1,181,461 | 1.23% 10,534.50 1,181,461 | 1.25% 12,029.04 1,181,461 | 1.26% 12,535.30 1,181,461 | 1.19% 12,417.16 1,181,461 | 1.20% 13,145.97 1,286,047 | 1.11% 13,327.30 1,286,047 | 1.03% 12,323.10 1,416,286 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.29% 3.13 321 | 0.25% 2.81 334 | 0.22% 2.61 363 | 0.22% 2.76 377 | 0.30% 3.53 396 | 0.30% 4.18 411 | 0.31% 4.41 416 | 0.30% 4.60 438 | 0.29% 4.31 422 | 0.29% 4.48 432 | 0.31% 4.64 533 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.80% 744.25 68,080 | 0.71% 664.26 68,080 | 0.62% 573.34 68,080 | 0.55% 490.11 68,080 | 0.55% 497.66 68,080 | 0.73% 607.04 68,080 | 0.79% 693.16 68,080 | 0.83% 722.33 68,080 | 0.80% 715.52 68,080 | 0.77% 695.91 68,080 | 0.78% 705.51 68,080 | 0.69% 592.36 68,080 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 1.26% 1,085.62 99,307 | 1.13% 968.94 99,307 | 1.00% 836.31 99,307 | 0.89% 714.91 99,307 | 0.93% 725.93 99,307 | 1.24% 885.47 99,307 | 1.38% 1,011.09 99,307 | 1.44% 1,053.65 99,307 | 1.40% 1,043.72 99,307 | 1.40% 1,015.12 99,307 | 1.44% 1,029.12 99,307 | 1.30% 864.07 99,307 |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 14,661.36 1,440,000 | 2.11% 17,591.83 1,658,042 | 2.09% 17,426.02 1,658,042 | 2.00% 16,948.51 1,658,042 | 1.99% 17,182.29 1,658,042 | 0.19% 1,589.79 182,713 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 0.79% 159.87 14,624 | 0.76% 182.89 18,745 | 0.79% 224.68 26,679 | 0.64% 220.22 30,590 | 0.65% 252.23 34,505 | 0.79% 307.66 34,505 | 0.89% 382.95 37,612 | 0.88% 399.06 37,612 | 0.85% 395.30 37,612 | 1.09% 526.39 51,496 | 1.05% 533.65 51,496 | 0.86% 448.07 51,496 |
| UTI Nifty Midcap 150 ETF | 0.33% 3.65 334 | 0.29% 3.26 334 | 0.25% 2.81 334 | 0.22% 2.74 381 | 0.22% 2.79 381 | 0.30% 3.74 420 | 0.30% 4.04 397 | 0.31% 4.21 397 | 0.30% 4.21 401 | 0.29% 3.84 376 | 0.29% 3.87 373 | 0.31% 4.14 476 |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 9,398.13 885,780 | 1.59% 9,309.55 885,780 | 1.50% 9,054.44 885,780 | 1.47% 9,179.34 885,780 | 1.32% 7,707.17 885,780 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.45 224 | 0.05% 2.17 222 | 0.05% 1.90 226 | 0.04% 1.63 226 | 0.04% 1.67 229 | 0.06% 2.10 236 | 0.06% 2.47 243 | 0.06% 2.78 262 | 0.06% 3.87 368 | 0.06% 2.61 255 | 0.06% 2.65 256 | 0.06% 2.66 306 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 37.29 3,411 | 0.07% 32.58 3,339 | 0.06% 27.62 3,280 | 0.06% 23.53 3,268 | 0.06% 24.34 3,330 | 0.07% 29.88 3,351 | 0.08% 35.11 3,448 | 0.08% 36.72 3,461 | 0.08% 37.09 3,529 | 0.07% 35.94 3,516 | 0.07% 37.67 3,635 | 0.08% 39.62 4,553 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 15.58 1,423 | 0.06% 14.33 1,469 | 0.05% 12.80 1,519 | 0.04% 11.22 1,558 | 0.04% 11.59 1,582 | 0.06% 15.20 1,707 | 0.06% 18.01 1,771 | 0.07% 18.77 1,764 | 0.08% 24.51 2,333 | 0.07% 24.10 2,363 | 0.07% 24.44 2,396 | 0.08% 24.22 2,774 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2,175.25 250,000 |
| Quant ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.32% 43,328.79 4,083,769 | 3.27% 42,920.41 4,083,769 | 3.12% 41,744.29 4,083,769 | 3.14% 42,320.10 4,083,769 | 3.46% 45,286.78 5,204,779 |
| Nippon India ETF Nifty Midcap 150 | 0.33% 893.90 81,769 | 0.29% 817.98 83,835 | 0.25% 712.36 84,588 | 0.22% 628.34 87,281 | 0.22% 654.48 89,532 | 0.30% 847.44 95,042 | 0.30% 1,010.32 99,231 | 0.31% 1,072.80 101,112 | 0.31% 1,101.69 104,823 | 0.29% 1,087.25 106,364 | 0.29% 1,171.74 113,070 | 0.31% 1,197.45 137,622 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,554.45 150,000 | 0.16% 1,305.15 150,000 |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 6.28% 5,235.77 587,200 | 8.60% 8,296.90 814,900 | 8.50% 8,646.09 814,900 | 4.68% 4,754.23 452,353 | 4.64% 4,623.95 452,353 | 4.76% 4,687.73 452,353 | 4.23% 3,935.92 452,353 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 3,891.34 447,229 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 39.11 3,774 | 0.00% 32.84 3,774 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 52.83 4,833 | 0.29% 52.49 5,380 | 0.25% 58.26 6,918 | 0.22% 47.62 6,615 | 0.22% 51.07 6,986 | 0.30% 66.49 7,457 | 0.31% 82.54 8,107 | 0.31% 88.78 8,368 | 0.30% 89.12 8,480 | 0.29% 92.43 9,042 | 0.29% 96.44 9,306 | 0.31% 99.43 11,427 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 4,355.55 500,580 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.20% 175.64 16,067 | — — — | — — — | — — — | 4.11% 587.51 80,371 | 5.61% 1,183.40 132,720 | 5.72% 1,410.90 138,575 | 5.95% 1,470.28 138,575 | 2.13% 511.37 48,656 | 1.95% 497.36 48,656 | 3.77% 964.99 93,119 | 3.47% 810.23 93,119 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 424.40 40,000 | 0.97% 420.40 40,000 | 0.91% 408.88 40,000 | 1.09% 507.79 49,000 | 0.95% 426.35 49,000 |
| ICICI Prudential BSE 500 ETF | 0.07% 21.40 1,954 | 0.06% 19.16 1,965 | 0.05% 16.49 1,957 | 0.04% 14.47 2,009 | 0.04% 15.50 2,115 | 0.06% 19.08 2,143 | 0.06% 22.34 2,197 | 0.07% 23.33 2,193 | 0.08% 28.00 2,665 | 0.07% 27.17 2,664 | 0.07% 27.42 2,688 | 0.08% 26.97 3,089 |
| Kotak Arbitrage Fund - Growth | — — — | — — — | — — — | 0.01% 389.11 54,050 | 0.00% 16.81 2,300 | — — — | — — — | 0.00% 18.30 1,725 | 0.00% 6.83 650 | 0.00% 19.93 1,950 | 0.00% 40.42 3,900 | 0.00% 175.33 20,150 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 11,109.94 1,047,120 | 0.77% 11,005.23 1,047,120 | 0.72% 10,703.66 1,047,120 | 0.71% 10,851.30 1,047,120 | 0.60% 9,110.99 1,047,120 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.30 — | 0.00% 0.04 — | — — — | — — — | 0.00% -3.15 — | — — — | — — — | — — — | 0.00% -0.05 — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 9.80 896 | 0.29% 8.88 910 | 0.25% 7.82 929 | 0.22% 6.90 958 | 0.22% 7.06 966 | 0.30% 9.09 1,020 | 0.33% 19.61 1,926 | 0.31% 27.46 2,588 | 0.30% 31.42 2,990 | 0.29% 26.65 2,607 | 0.29% 26.62 2,569 | 0.31% 27.31 3,139 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 43.00 4,207 | 0.45% 65.05 6,277 | 0.76% 105.46 12,121 |
| Motilal Oswal Nifty Midcap 100 ETF | 0.40% 286.18 26,178 | 0.35% 257.55 26,396 | 0.31% 231.54 27,494 | 0.27% 201.74 28,023 | 0.27% 213.58 29,218 | 0.37% 266.01 29,834 | 0.37% 305.97 35,929 | 0.37% 318.93 30,059 | 0.37% 328.61 31,266 | 0.35% 319.88 31,293 | 0.35% 322.37 31,108 | 0.39% 318.62 36,619 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 1.05% 3,498.24 320,000 | 0.91% 3,122.24 320,000 | 0.77% 2,694.88 320,000 | 0.52% 1,799.75 250,000 | 0.53% 1,882.14 257,475 | 0.00% 4.01 450 | 0.00% 4.58 450 | 0.74% 2,731.81 257,475 | 0.72% 2,706.06 257,475 | 0.67% 2,631.91 257,475 | 0.64% 2,573.91 248,375 | 0.58% 2,240.29 257,475 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.25% 2.04 242 | 0.22% 1.99 276 | 0.22% 2.20 301 | 0.30% 3.09 346 | 0.30% 3.94 387 | 0.31% 4.43 418 | 0.31% 4.85 461 | 0.29% 4.87 476 | 0.29% 5.11 493 | 0.31% 5.46 628 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 307.17 28,098 | 0.29% 278.78 28,572 | 0.25% 246.03 29,215 | 0.22% 208.88 29,015 | 0.22% 214.48 29,341 | 0.30% 265.69 29,798 | 0.30% 316.12 31,048 | 0.31% 336.57 31,722 | 0.30% 351.35 33,430 | 0.29% 351.70 34,406 | 0.29% 370.92 35,793 | 0.31% 387.03 44,481 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.07% 33,179.21 3,721,102 | 1.25% 44,834.40 4,403,516 | 2.13% 77,659.70 7,319,482 | 2.19% 81,998.33 7,801,934 | 2.15% 86,261.44 8,438,803 | 2.03% 86,933.17 8,388,803 | 1.82% 72,990.97 8,388,803 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.16% 39.04 3,571 | 0.15% 36.08 3,698 | 0.13% 31.85 3,782 | 0.11% 27.67 3,843 | 0.11% 28.98 3,965 | 0.15% 35.15 3,942 | 0.15% 41.16 4,043 | 0.16% 43.37 4,088 | 0.15% 42.58 4,051 | 0.14% 41.85 4,094 | 0.15% 42.99 4,148 | 0.16% 43.51 5,000 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 3.20% 4,898.06 448,048 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.80% 4,736.39 463,353 | 2.63% 4,801.73 463,353 | 1.41% 2,610.46 300,018 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.30 393 | 0.07% 3.84 394 | 0.06% 3.90 463 | 0.06% 3.38 470 | 0.06% 3.71 508 | 0.07% 5.39 605 | 0.08% 6.38 627 | 0.08% 6.55 617 | 0.08% 6.46 615 | 0.07% 6.18 605 | 0.07% 6.43 620 | 0.08% 6.84 786 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.51% 17,949.58 1,641,930 | 0.46% 16,020.31 1,641,930 | 0.40% 13,827.51 1,641,930 | 0.36% 11,820.25 1,641,930 | 0.36% 12,002.51 1,641,930 | 0.49% 14,196.97 1,592,213 | 0.45% 14,318.01 1,406,277 | 0.48% 14,920.60 1,406,277 | 0.46% 14,779.97 1,406,277 | 0.44% 14,374.96 1,406,277 | 0.45% 14,573.25 1,406,277 | 0.40% 12,236.02 1,406,277 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.17% 13.69 1,252 | 0.15% 13.27 1,360 | 0.13% 11.99 1,424 | 0.11% 13.25 1,841 | 0.11% 13.71 1,876 | 0.15% 17.75 1,991 | 0.15% 20.69 2,032 | 0.16% 24.36 2,296 | 0.15% 23.11 2,199 | 0.14% 23.12 2,262 | 0.15% 23.92 2,308 | 0.16% 24.66 2,834 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 5,492.06 539,416 | 0.53% 5,723.20 539,416 | 0.52% 5,669.26 539,416 | 0.50% 5,513.91 539,416 | 0.50% 5,589.97 539,416 | 0.45% 4,693.46 539,416 |
| LIC MF Nifty Midcap 100 ETF | 0.37% 276.69 25,310 | 0.34% 261.80 26,832 | 0.31% 197.13 23,408 | 0.27% 168.51 23,408 | 0.27% 171.11 23,408 | 0.37% 205.34 23,029 | 0.37% 234.92 23,073 | 0.37% 244.34 23,029 | 0.37% 241.57 22,985 | 0.35% 234.95 22,985 | 0.35% 238.19 22,985 | 0.32% 199.99 22,985 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 195.05 17,842 | 0.15% 179.23 18,369 | 0.13% 159.44 18,932 | 0.11% 140.66 19,539 | 0.11% 148.12 20,262 | 0.15% 185.37 20,790 | 0.15% 217.64 21,376 | 0.16% 230.57 21,731 | 0.15% 226.18 21,520 | 0.15% 224.77 21,989 | 0.15% 235.88 22,762 | 0.16% 244.59 28,111 |
| Axis Midcap Fund - Regular Plan - Growth | 1.90% 60,790.86 5,560,818 | 1.60% 51,526.89 5,281,018 | 1.40% 44,474.09 5,281,018 | 1.23% 38,018.05 5,281,018 | 1.21% 38,604.24 5,281,018 | 1.60% 46,205.71 5,182,046 | 1.63% 52,761.00 5,182,046 | 1.67% 54,981.51 5,182,046 | 1.61% 54,463.30 5,182,046 | 1.54% 52,970.88 5,182,046 | 1.52% 53,701.54 5,182,046 | 1.34% 45,088.98 5,182,046 |
| Quant Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 9.68% 2,634.38 295,450 | 8.84% 3,008.12 295,450 | 8.52% 3,134.72 295,450 | 9.37% 3,411.86 324,630 | 9.21% 3,318.37 324,630 | 4.12% 1,409.93 132,230 | 4.71% 1,579.23 181,500 |
| Mirae Asset BSE Select IPO ETF | 1.24% 22.47 2,052 | 1.13% 20.56 2,108 | 0.99% 19.18 2,276 | 0.91% 16.18 2,247 | 0.93% 16.47 2,247 | 1.13% 17.97 2,018 | 1.13% 21.50 2,114 | 1.18% 23.00 2,162 | 1.28% 27.16 2,585 | 1.19% 26.15 2,564 | 1.14% 26.72 2,620 | 1.07% 24.62 2,819 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 21,277.17 2,053,186 | 0.22% 17,864.77 2,053,186 |
| Motilal Oswal BSE Select IPO ETF | — — — | 1.13% 5.71 586 | 1.00% 5.11 606 | 0.91% 4.26 592 | 0.93% 4.54 619 | 1.13% 5.17 581 | 1.13% 6.13 603 | 1.18% 6.16 579 | 1.29% 6.97 663 | 1.19% 6.99 685 | 1.14% 7.26 712 | 1.07% 6.43 736 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 92.86 8,494 | 0.19% 85.85 8,799 | 0.19% 81.05 9,624 | 0.17% 68.97 9,581 | 0.17% 68.25 9,337 | 0.21% 74.47 8,352 | 0.20% 88.25 8,668 | 0.21% 101.28 9,546 | 0.20% 101.42 9,650 | 0.19% 97.59 9,547 | 0.19% 98.84 9,538 | 0.20% 89.47 10,283 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.75 252 | 0.06% 2.69 276 | 0.05% 3.03 360 | 0.04% 2.83 393 | 0.04% 2.96 405 | 0.06% 4.03 452 | 0.06% 5.23 514 | 0.06% 5.64 532 | 0.06% 5.75 547 | 0.06% 5.97 584 | 0.06% 6.39 617 | 0.07% 6.73 774 |
| Groww Nifty Midcap 150 ETF | — — — | 0.29% 1.63 167 | 0.25% 1.34 159 | 0.22% 1.20 167 | 0.22% 1.33 182 | 0.30% 1.52 171 | 0.30% 1.74 171 | 0.30% 1.81 171 | 0.30% 1.83 174 | 0.29% 1.77 173 | 0.29% 1.87 180 | 0.31% 1.88 216 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 3.17% 14,294.76 1,307,607 | 2.85% 12,684.11 1,300,001 | 2.52% 10,947.96 1,300,001 | 2.23% 9,358.71 1,300,001 | 2.46% 10,258.80 1,403,392 | 3.49% 13,862.77 1,554,732 | 3.40% 15,829.50 1,554,732 | 3.54% 16,495.71 1,554,732 | 3.36% 16,340.23 1,554,732 | 3.32% 15,892.47 1,554,732 | 2.93% 15,026.35 1,450,000 | 2.58% 12,616.45 1,450,000 |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.34% 579.57 65,000 | 3.64% 1,018.15 100,000 | 4.19% 1,167.10 110,000 | 3.85% 1,103.55 105,000 | 3.71% 1,073.31 105,000 | 3.54% 1,036.30 100,000 | 3.18% 870.10 100,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.17% 51.49 4,710 | 0.15% 46.79 4,796 | 0.13% 41.07 4,877 | 0.11% 35.63 4,949 | 0.11% 36.73 5,025 | 0.15% 41.61 4,667 | 0.15% 48.75 4,788 | 0.16% 51.53 4,857 | 0.15% 50.37 4,793 | 0.15% 50.50 4,940 | 0.15% 51.69 4,988 | 0.16% 52.09 5,987 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 20.38 1,864 | 0.05% 18.51 1,897 | 0.05% 16.28 1,933 | 0.04% 13.95 1,938 | 0.04% 14.23 1,947 | 0.06% 17.68 1,983 | 0.06% 20.61 2,024 | 0.06% 21.76 2,051 | 0.06% 22.06 2,099 | 0.06% 21.48 2,101 | 0.06% 21.88 2,111 | 0.06% 22.40 2,574 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.33% 48.21 4,410 | 0.29% 48.04 4,924 | 0.25% 47.47 5,637 | 0.22% 44.91 6,239 | 0.22% 49.47 6,768 | 0.30% 67.78 7,602 | 0.30% 74.21 7,289 | 0.31% 79.81 7,522 | 0.31% 82.14 7,815 | 0.29% 82.45 8,066 | 0.29% 82.44 7,955 | 0.31% 83.29 9,573 |
| 360 ONE Focused Fund - Regular Plan - Growth | 3.46% 25,772.40 2,357,519 | 3.12% 23,002.31 2,357,519 | 2.96% 21,392.64 2,540,241 | 2.67% 18,287.20 2,540,241 | 2.72% 18,569.16 2,540,241 | 3.75% 22,650.06 2,540,241 | 3.96% 25,863.46 2,540,241 | 4.32% 28,396.24 2,676,366 | 4.23% 28,128.61 2,676,366 | 4.18% 28,021.47 2,741,290 | 4.18% 28,407.99 2,741,290 | 3.67% 23,851.96 2,741,290 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 2.38% 12,737.46 1,165,154 | 2.17% 11,368.41 1,165,154 | 1.91% 9,812.34 1,165,154 | 1.71% 8,387.94 1,165,154 | 1.65% 8,517.28 1,165,154 | 2.22% 10,389.10 1,165,154 | 2.28% 11,863.02 1,165,154 | 1.51% 8,046.31 758,370 | 1.48% 7,970.47 758,370 | 1.41% 7,752.06 758,370 | 1.36% 7,858.99 758,370 | 1.19% 6,598.58 758,370 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.39% 1,415.68 196,650 | 0.61% 2,349.62 321,425 | — — — | — — — | 0.34% 1,226.25 115,575 | 0.54% 2,028.96 193,050 | 0.32% 1,242.48 121,550 | 0.35% 1,360.66 131,300 | 0.64% 2,290.54 263,250 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 53.74 4,916 | 0.06% 47.25 4,843 | 0.05% 40.15 4,768 | 0.04% 33.28 4,623 | 0.04% 33.60 4,596 | 0.06% 41.63 4,669 | 0.06% 46.52 4,569 | 0.06% 48.52 4,573 | 0.06% 49.21 4,682 | 0.06% 47.33 4,630 | 0.06% 47.74 4,607 | 0.07% 48.39 5,561 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% 25.22 3,450 | — — — | — — — | 0.18% 2,647.73 249,550 | 0.08% 1,154.52 109,850 | 0.01% 139.53 13,650 | 0.04% 545.61 52,650 | 0.05% 774.82 89,050 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 1.19% 15,796.74 1,445,000 | 1.05% 14,098.87 1,445,000 | 0.84% 11,253.95 1,336,335 | 0.68% 8,900.38 1,236,335 | 0.69% 9,037.61 1,236,335 | 0.11% 1,287.63 144,410 | 0.25% 3,261.75 320,360 | 1.02% 13,117.51 1,236,335 | 1.00% 12,993.88 1,236,335 | 0.95% 12,637.82 1,236,335 | 0.95% 12,812.14 1,236,335 | 0.84% 10,757.35 1,236,335 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 39.44 3,608 | 0.15% 35.77 3,666 | 0.13% 31.36 3,724 | 0.11% 26.97 3,746 | 0.11% 27.97 3,826 | 0.15% 34.52 3,872 | 0.15% 40.38 3,966 | 0.16% 42.99 4,052 | 0.15% 42.58 4,051 | 0.15% 42.81 4,188 | 0.15% 44.04 4,250 | 0.15% 44.97 5,168 |
| Motilal Oswal Nifty 500 ETF | 0.06% 11.19 1,024 | 0.06% 10.04 1,029 | 0.05% 9.43 1,120 | 0.04% 8.47 1,176 | 0.04% 9.21 1,260 | 0.06% 13.67 1,533 | 0.06% 16.70 1,893 | 0.06% 17.43 1,643 | 0.06% 18.81 1,790 | 0.06% 17.71 1,733 | 0.06% 18.28 1,764 | 0.07% 19.71 2,265 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 12,719.65 1,198,836 | 1.13% 15,008.14 1,427,987 | 1.14% 15,865.98 1,552,140 | 1.14% 16,084.83 1,552,140 | 1.00% 13,505.17 1,552,140 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.27% 1,790.10 200,763 | 1.27% 2,044.07 200,763 | 3.53% 5,796.38 546,313 | 3.40% 5,741.75 546,313 | 3.31% 5,584.41 546,313 | 3.22% 5,661.44 546,313 | 3.20% 5,430.69 624,146 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 15.22 1,489 | 0.45% 23.10 2,229 | 0.75% 37.21 4,277 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.06% 7.27 815 | 0.06% 8.30 815 | 0.07% 10.33 974 | 0.07% 10.99 1,046 | 0.07% 10.86 1,062 | 0.07% 11.59 1,118 | 0.06% 9.73 1,118 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 297.84 27,245 | 0.29% 274.98 28,183 | 0.25% 248.21 29,473 | 0.22% 209.28 29,071 | 0.22% 213.42 29,196 | 0.30% 258.49 28,990 | 0.30% 313.62 30,803 | 0.31% 338.09 31,865 | 0.30% 364.99 34,728 | 0.29% 366.79 35,882 | 0.29% 384.35 37,089 | 0.31% 391.01 44,938 |
| Axis Value Fund - Regular Plan - Growth | 1.79% 2,063.19 188,729 | 1.55% 1,841.43 188,729 | 1.23% 1,690.11 200,690 | 1.05% 1,444.77 200,690 | 1.01% 1,467.04 200,690 | 1.34% 1,789.45 200,690 | 1.34% 2,043.33 200,690 | 1.55% 2,452.20 231,122 | 1.46% 2,429.09 231,122 | 1.34% 2,362.53 231,122 | 1.27% 2,395.12 231,122 | 1.10% 2,010.99 231,122 |
| Groww Nifty 200 ETF | 0.07% 1.04 95 | 0.06% 0.93 95 | 0.06% 0.84 100 | 0.05% 0.72 100 | 0.05% 0.75 102 | 0.07% 0.94 105 | 0.07% 1.17 115 | 0.07% 1.24 117 | 0.07% 1.37 130 | 0.07% 1.17 114 | 0.07% 1.18 114 | 0.08% 1.23 141 |
| HDFC BSE 500 ETF | 0.07% 1.24 113 | 0.06% 1.11 114 | 0.05% 0.96 114 | 0.04% 0.81 113 | 0.04% 0.90 123 | 0.06% 1.26 142 | 0.06% 1.44 142 | 0.07% 1.51 142 | 0.08% 3.87 368 | 0.07% 4.45 436 | 0.07% 11.40 1,118 | 0.08% 14.98 1,715 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.87% 8,886.13 812,855 | 0.33% 3,146.88 322,525 | 0.16% 1,537.65 182,586 | 0.24% 2,394.29 332,586 | 0.87% 8,430.18 1,153,240 | 0.66% 5,824.61 653,240 | 0.54% 4,818.29 473,240 | 0.39% 3,361.67 316,840 | 0.54% 4,486.23 426,853 | 0.80% 6,527.94 638,617 | 1.36% 11,272.53 1,087,767 | 1.37% 10,987.34 1,262,767 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 114.29 10,455 | 0.29% 103.92 10,651 | 0.25% 90.63 10,762 | 0.22% 78.42 10,893 | 0.22% 78.89 10,792 | 0.30% 95.74 10,737 | 0.30% 111.17 10,919 | 0.31% 116.67 10,996 | 0.30% 118.47 11,272 | 0.29% 115.15 11,265 | 0.29% 117.20 11,309 | 0.31% 118.97 13,673 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.33% 183.20 16,758 | 0.29% 166.07 17,021 | 0.25% 146.65 17,414 | 0.22% 132.14 18,356 | 0.22% 141.51 19,358 | 0.30% 180.59 20,254 | 0.30% 209.57 20,583 | 0.31% 224.22 21,133 | 0.30% 231.16 21,994 | 0.29% 224.64 21,976 | 0.29% 227.04 21,909 | 0.31% 228.75 26,290 |
| Quant Multi Cap Fund - Growth | 1.11% 10,390.42 950,459 | 1.05% 9,273.63 950,459 | 0.98% 8,004.29 950,459 | 0.92% 6,842.35 950,459 | 0.96% 6,947.86 950,459 | 1.29% 8,474.77 950,459 | 1.30% 9,677.10 950,459 | 1.32% 10,084.37 950,459 | 1.49% 11,551.06 1,099,054 | 1.46% 11,234.53 1,099,054 | 1.47% 11,389.50 1,099,054 | 1.27% 9,562.87 1,099,054 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 3.90 357 | 0.29% 4.43 454 | 0.25% 4.40 523 | 0.22% 4.19 582 | 0.22% 4.80 656 | 0.29% 7.07 793 | 0.31% 9.43 926 | 0.31% 10.74 1,012 | — — — | 0.29% 12.25 1,198 | 0.29% 13.53 1,306 | 0.32% 14.51 1,668 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 166.44 15,225 | 0.06% 152.88 15,669 | 0.05% 136.59 16,219 | 0.04% 121.01 16,809 | 0.04% 125.24 17,133 | 0.06% 156.42 17,543 | 0.06% 181.51 21,448 | 0.06% 189.43 17,854 | 0.06% 188.39 17,925 | 0.06% 186.58 18,253 | 0.06% 195.88 18,902 | 0.07% 203.66 23,406 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 203.60 23,400 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1,226.64 120,000 | 0.09% 1,243.56 120,000 | 0.08% 1,044.12 120,000 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 674.87 61,733 | 0.29% 614.75 63,006 | 0.25% 545.58 64,784 | 0.22% 475.48 66,048 | 0.22% 489.51 66,965 | 0.30% 607.21 68,100 | 0.30% 711.03 69,835 | 0.30% 753.73 71,040 | 0.31% 799.01 76,024 | 0.29% 795.67 77,839 | 0.29% 819.84 79,112 | 0.31% 838.73 96,395 |
| HDFC NIFTY Midcap 150 ETF | 0.33% 31.24 2,858 | 0.29% 29.07 2,979 | 0.25% 25.89 3,074 | 0.22% 23.80 3,306 | 0.22% 24.86 3,401 | 0.30% 36.37 4,079 | 0.30% 41.77 4,103 | 0.31% 44.50 4,194 | 0.30% 47.97 4,564 | 0.29% 45.73 4,474 | 0.29% 47.03 4,538 | 0.31% 48.93 5,623 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 95.21 13,225 | 0.10% 105.08 14,375 | — — — | — — — | 0.22% 311.14 29,325 | — — — | 0.27% 531.54 52,000 | 0.23% 511.93 49,400 | 0.16% 412.86 47,450 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 3.24 296 | 0.29% 2.76 283 | 0.25% 2.40 285 | 0.22% 1.99 277 | 0.23% 2.07 283 | 0.30% 2.53 284 | 0.30% 2.94 289 | 0.30% 3.01 284 | 0.30% 3.05 290 | 0.28% 2.86 280 | 0.29% 3.05 294 | 0.32% 3.18 366 |
| Mirae Asset Nifty Midcap 150 ETF | 0.33% 414.91 37,954 | 0.29% 379.00 38,844 | 0.25% 344.73 40,935 | 0.22% 311.18 43,225 | 0.22% 327.06 44,742 | 0.30% 428.38 48,044 | 0.30% 511.73 50,261 | 0.31% 542.04 51,088 | 0.30% 552.41 52,560 | 0.29% 529.62 51,812 | 0.29% 537.90 51,906 | 0.31% 567.06 65,172 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 72.29 6,613 | 0.15% 62.60 6,416 | 0.13% 53.08 6,303 | 0.11% 46.44 6,451 | 0.11% 47.19 6,456 | 0.15% 57.24 6,420 | 0.15% 67.27 6,607 | 0.16% 70.31 6,627 | 0.15% 68.12 6,481 | 0.14% 66.22 6,478 | 0.15% 68.04 6,566 | 0.15% 70.05 8,051 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 3,888.48 366,492 | 0.83% 4,587.53 436,492 | 0.78% 4,461.82 436,492 | 0.76% 4,523.37 436,492 | 0.67% 3,797.92 436,492 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 932.58 85,307 | 0.29% 851.78 87,299 | 0.25% 763.72 90,687 | 0.22% 671.34 93,254 | 0.22% 698.43 95,545 | 0.30% 870.36 97,612 | 0.30% 1,030.50 122,231 | 0.31% 1,104.44 104,094 | 0.30% 1,137.28 108,209 | 0.29% 1,135.26 111,060 | 0.29% 1,193.10 115,131 | 0.31% 1,246.96 143,312 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 522.06 60,000 |
| Quant Multi Asset Allocation Fund - Growth | 6.00% 24,323.70 2,225,000 | 5.19% 21,709.33 2,225,000 | 4.23% 18,737.84 2,225,000 | 3.36% 16,017.78 2,225,000 | 3.30% 16,264.75 2,225,000 | 4.48% 21,310.15 2,389,968 | 4.63% 24,333.46 2,389,968 | 2.21% 12,421.46 1,170,731 | 2.06% 12,304.38 1,170,731 | 1.88% 11,967.21 1,170,731 | 0.32% 2,070.77 180,131 | 0.23% 1,516.43 180,131 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.85% 657.95 60,186 | 0.76% 587.23 60,186 | 0.67% 506.86 60,186 | 0.59% 433.28 60,186 | 0.60% 439.96 60,186 | 0.82% 536.65 60,186 | 0.87% 612.78 60,186 | 0.92% 638.57 60,186 | 0.90% 632.55 60,186 | 0.87% 615.22 60,186 | 0.88% 623.71 60,186 | 0.79% 523.68 60,186 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.07 281 | 0.05% 2.83 290 | 0.05% 2.52 299 | 0.04% 2.23 310 | 0.04% 2.30 314 | 0.06% 2.90 325 | 0.06% 3.40 334 | 0.06% 3.59 338 | 0.06% 3.67 349 | 0.06% 3.60 352 | 0.06% 3.65 352 | 0.06% 3.73 429 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 3.14% 46,671.35 4,269,242 | 2.71% 40,979.40 4,200,000 | 2.56% 38,570.47 4,580,000 | 2.40% 35,073.05 4,871,934 | 2.65% 39,783.94 5,442,399 | 3.84% 53,720.52 6,024,844 | 3.83% 64,258.15 6,311,266 | 4.15% 72,222.30 6,807,003 | 3.73% 68,755.27 6,541,891 | 3.96% 73,118.61 7,153,063 | 3.68% 74,127.19 7,153,063 | 3.14% 62,238.80 7,153,063 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 134.11 12,268 | 0.29% 121.84 12,487 | 0.25% 107.53 12,768 | 0.22% 91.23 12,672 | 0.22% 94.54 12,933 | 0.30% 116.09 13,020 | 0.30% 134.67 13,227 | 0.31% 141.75 13,360 | 0.30% 144.06 13,707 | 0.29% 141.39 13,832 | 0.29% 144.53 13,947 | 0.31% 146.14 16,796 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 19.15 1,752 | 0.06% 17.09 1,752 | 0.05% 14.97 1,778 | 0.04% 13.01 1,807 | 0.04% 12.85 1,758 | 0.06% 15.35 1,721 | 0.06% 18.45 1,812 | 0.06% 19.14 1,804 | 0.06% 19.67 1,872 | 0.06% 19.41 1,899 | 0.06% 19.73 1,904 | 0.07% 20.72 2,381 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 2.01% 7,748.38 708,780 | 1.73% 6,915.57 708,780 | 1.47% 5,968.99 708,780 | — — — | — — — | 0.96% 3,706.11 415,646 | 0.95% 4,231.90 415,646 | 2.56% 11,853.66 1,117,216 | 2.43% 11,741.94 1,117,216 | 2.29% 11,420.18 1,117,216 | 2.21% 11,577.71 1,117,216 | 2.28% 11,380.34 1,307,935 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.17% 1.85 220 | 0.15% 1.67 232 | 0.15% 1.49 204 | 0.20% 1.52 171 | 0.20% 1.82 179 | 0.20% 2.23 210 | 0.20% 2.34 223 | 0.19% 2.26 221 | 0.19% 2.54 245 | 0.20% 2.49 286 |
| Angel One Nifty Total Market ETF | 0.06% 2.63 241 | 0.05% 2.36 242 | 0.05% 2.05 244 | 0.04% 1.76 244 | 0.04% 1.78 244 | 0.06% 2.16 242 | 0.06% 2.46 242 | 0.06% 2.57 242 | 0.06% 2.60 247 | 0.06% 2.52 247 | 0.06% 2.57 248 | 0.06% 2.60 299 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 2.70% 5,679.58 519,537 | 2.40% 5,069.12 519,537 | 2.09% 4,375.28 519,537 | 1.86% 3,740.15 519,537 | 1.89% 3,797.82 519,537 | 2.59% 4,632.45 519,537 | 2.65% 5,289.67 519,537 | 3.41% 6,956.58 655,663 | 3.25% 6,891.02 655,663 | 3.05% 6,702.19 655,663 | 3.22% 7,241.02 698,738 | 2.71% 6,079.72 698,738 |
| Zerodha Nifty Midcap 150 ETF | 0.33% 45.91 4,200 | 0.29% 44.53 4,564 | 0.25% 42.76 5,078 | 0.22% 41.98 5,832 | 0.22% 45.10 6,170 | 0.30% 62.77 7,040 | 0.30% 74.73 7,340 | 0.31% 78.86 7,433 | 0.30% 77.31 7,356 | 0.29% 76.02 7,437 | 0.29% 78.98 7,621 | 0.31% 82.70 9,505 |
| Kotak Nifty Midcap 150 ETF | 0.33% 1.33 122 | 0.29% 1.21 124 | 0.25% 1.24 147 | 0.22% 1.23 171 | 0.22% 1.42 194 | 0.30% 2.94 330 | 0.30% 3.59 353 | 0.31% 3.75 353 | 0.30% 3.75 357 | 0.29% 3.87 379 | 0.29% 4.13 399 | 0.31% 4.42 508 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 1.99 182 | 0.07% 1.79 183 | 0.06% 1.52 180 | 0.06% 1.43 199 | 0.06% 1.46 200 | 0.07% 1.75 196 | 0.08% 2.01 197 | 0.08% 2.04 192 | 0.08% 2.03 193 | 0.07% 1.94 190 | 0.07% 2.01 194 | 0.08% 2.17 249 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.80% 254.57 23,287 | 0.73% 227.21 23,287 | 0.64% 196.11 23,287 | 0.57% 167.64 23,287 | 0.58% 170.23 23,287 | 0.79% 207.64 23,287 | 0.84% 237.10 23,287 | 0.88% 247.08 23,287 | 0.87% 244.75 23,287 | 0.84% 238.04 23,287 | 0.85% 241.32 23,287 | 0.75% 202.62 23,287 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.50 70 | 0.04% 0.48 65 | 0.06% 0.65 73 | 0.06% 0.80 79 | 0.06% 0.88 83 | 0.06% 0.95 90 | 0.06% 0.93 91 | 0.06% 0.99 96 | 0.07% 1.09 125 |
| Quant Large & Mid Cap Fund - Growth | 1.54% 5,466.00 500,000 | 1.39% 4,878.50 500,000 | 1.25% 4,210.75 500,000 | 1.18% 3,599.50 500,000 | 1.19% 3,655.00 500,000 | 2.68% 7,448.71 835,385 | 3.78% 12,287.39 1,206,835 | 3.74% 12,804.52 1,206,835 | 3.68% 12,683.84 1,206,835 | 3.53% 12,336.27 1,206,835 | 3.59% 12,506.43 1,206,835 | 3.10% 10,500.67 1,206,835 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 1.29% 1,205.74 110,295 | 1.17% 1,076.15 110,295 | 1.13% 1,013.06 120,295 | 0.99% 866.00 120,295 | 0.94% 879.36 120,295 | 1.24% 1,072.61 120,295 | 1.24% 1,224.78 120,295 | 1.29% 1,276.33 120,295 | 1.27% 1,264.30 120,295 | 1.62% 1,602.76 156,795 | 1.65% 1,624.87 156,795 | 1.48% 1,364.27 156,795 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 144.50 13,218 | 0.29% 134.85 13,821 | 0.25% 122.03 14,490 | 0.22% 107.75 14,967 | 0.22% 113.11 15,473 | 0.30% 152.17 17,066 | 0.30% 176.66 17,351 | 0.31% 189.95 17,903 | 0.30% 198.42 18,879 | 0.29% 199.37 19,504 | 0.29% 208.72 20,141 | 0.31% 218.26 25,084 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.32 303 | 0.05% 3.03 311 | 0.05% 2.70 320 | 0.04% 2.35 326 | 0.04% 2.41 329 | 0.06% 3.03 340 | 0.06% 3.59 353 | 0.06% 3.81 358 | 0.07% 4.59 437 | 0.07% 4.39 430 | 0.07% 4.39 430 | 0.07% 4.32 495 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.97% 1,532.69 140,202 | 0.87% 1,367.95 140,202 | 0.76% 1,180.71 140,202 | 0.67% 1,009.31 140,202 | 0.68% 1,024.88 140,202 | 0.91% 1,250.11 140,202 | 0.98% 1,427.47 140,202 | 1.04% 1,487.54 140,202 | 1.01% 1,473.52 140,202 | 0.97% 1,433.14 140,202 | 0.99% 1,452.91 140,202 | 0.87% 1,219.90 140,202 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 13.07 1,279 | 0.46% 19.78 1,909 | 0.67% 27.56 3,167 |
| Quant Mid Cap Fund - Growth | 7.11% 60,586.39 5,542,114 | 6.47% 54,074.41 5,542,114 | 6.24% 50,301.29 5,972,961 | 5.90% 42,999.35 5,972,961 | 5.95% 43,662.34 5,972,961 | 7.85% 54,989.99 6,172,486 | 7.69% 60,807.25 5,972,327 | 4.85% 39,335.80 3,707,427 | 4.79% 38,965.06 3,707,427 | 5.09% 41,285.83 4,038,919 | 5.20% 41,855.32 4,038,919 | 4.59% 35,142.63 4,038,919 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 4.84 443 | 0.15% 4.45 456 | 0.13% 3.90 463 | 0.11% 3.56 494 | 0.11% 3.92 536 | 0.15% 4.93 553 | 0.15% 5.87 577 | 0.16% 5.60 528 | 0.15% 5.45 519 | 0.14% 5.38 526 | 0.15% 5.48 529 | 0.16% 5.36 616 |
| Motilal Oswal BSE Quality ETF | — — — | — — — | — — — | — — — | — — — | 1.10% 22.11 2,483 | 1.10% 26.45 2,803 | 1.15% 30.01 2,821 | 1.16% 36.38 3,463 | 1.10% 35.20 3,451 | 1.12% 45.61 4,472 | — — — |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.10% 58.43 6,563 | 1.10% 67.25 7,119 | 1.15% 71.15 6,688 | 1.16% 70.65 6,725 | 1.10% 64.87 6,360 | 1.12% 65.27 6,399 | — — — |
| Tata BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.10% 55.91 6,280 | 1.10% 62.97 6,193 | 1.15% 66.86 6,285 | 1.16% 66.77 6,356 | 1.10% 64.10 6,285 | 1.12% 63.93 6,268 | — — — |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 60.62 5,850 | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.17% 4,371.03 399,838 | 0.12% 3,159.29 323,797 | 0.11% 2,726.86 323,797 | 0.09% 2,331.01 323,797 | 0.21% 5,073.50 694,049 | 0.32% 7,080.14 794,049 | 0.20% 4,977.31 488,858 | 0.21% 5,186.78 488,858 | 0.20% 5,137.90 488,858 | 0.19% 4,997.11 488,858 | 0.19% 5,066.04 488,858 | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 8,759.68 856,944 | 1.90% 8,880.51 856,944 | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 276.17 26,650 | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.95% 2,235.29 218,674 | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.57% 294.24 33,000 | — — — | — — — | — — — | 2.91% 1,222.16 119,562 | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 984.52 96,697 | 2.19% 1,025.96 96,697 | 1.97% 1,488.44 141,621 | 1.54% 1,447.65 141,621 | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,018.15 100,000 | 1.16% 8,327.43 784,866 | 1.06% 8,248.94 784,866 | 0.36% 2,921.57 285,812 | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 2,568.89 242,120 | 1.06% 2,544.68 242,120 | 0.19% 469.23 45,904 | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.07% 227.73 21,464 | 2.90% 225.59 21,464 | 2.68% 219.41 21,464 | — — — | — — — |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | 0.00% 113.49 15,525 | — — — | — — — | 0.08% 2,025.45 190,900 | 0.01% 300.59 28,600 | 0.00% 13.29 1,300 | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,388.74 130,890 | 0.19% 425.97 40,530 | 0.18% 412.23 40,328 | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.66% 1,073.21 98,171 | 0.61% 957.85 98,171 | 0.54% 815.18 96,797 | 0.48% 690.23 95,878 | 0.28% 414.04 56,640 | 0.40% 505.03 56,640 | — — — | 0.93% 1,388.74 130,890 | 0.20% 314.91 29,963 | 0.24% 360.99 35,315 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 11.99 1,141 | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 2,653.83 250,125 | 0.92% 2,630.13 250,250 | — — — | — — — | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.61% 8,014.99 1,096,442 | 0.82% 9,776.42 1,096,442 | 0.83% 11,163.42 1,096,442 | 0.79% 10,835.73 1,021,275 | 0.77% 10,733.60 1,021,275 | — — — | — — — | — — — |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% 24.84 3,450 | 0.00% 25.22 3,450 | — — — | — — — | — — — | 0.12% 1,004.23 95,550 | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 1,485.40 140,000 | 1.19% 1,471.40 140,000 | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.36% 371.69 34,000 | 0.30% 331.74 34,000 | 0.24% 286.33 34,000 | 0.10% 124.72 17,325 | — — — | — — — | — — — | 1.94% 2,653.83 250,125 | 1.10% 1,584.91 150,800 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 8,307.63 783,000 | 0.06% 1,659.33 157,881 | — — — | — — — | — — — |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 53.05 5,000 | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | 6.02% 4,731.88 432,847 | 5.78% 4,223.29 432,847 | — — — | — — — | — — — | 7.51% 4,132.01 468,028 | 1.93% 1,293.59 127,053 | 1.90% 1,348.03 127,053 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.81% 64.50 5,890 | 0.72% 52.29 5,362 | 0.64% 46.39 5,506 | 0.55% 39.64 5,504 | 0.58% 38.99 5,320 | 0.75% 46.65 5,240 | 0.75% 56.38 5,545 | 0.77% 59.69 5,611 | — — — | — — — | — — — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.25 — | — — — | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.20% 186.83 17,090 | 0.07% 69.18 7,090 | 0.03% 27.71 3,290 | 0.03% 23.68 3,290 | 0.03% 24.05 3,290 | 0.03% 29.34 3,290 | 0.04% 33.50 3,290 | — — — | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.21% 230.71 25,875 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.53% 14,457.08 1,322,455 | 0.48% 12,903.19 1,322,455 | 0.42% 11,137.05 1,322,455 | 0.37% 9,520.35 1,322,455 | 0.37% 9,667.15 1,322,455 | 0.49% 11,791.67 1,322,455 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.47% 3,017.12 275,990 | 0.43% 2,692.83 275,990 | 0.38% 2,324.25 275,990 | 0.34% 1,986.85 275,990 | 0.34% 2,017.49 275,990 | 0.47% 2,460.86 275,990 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.09% 1,788.23 248,400 | 0.01% 151.32 20,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Arbitrage Fund - Growth | — — — | — — — | — — — | 0.03% 517.43 71,875 | 0.00% 54.64 7,475 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.47% 8,546.85 781,819 | 1.30% 7,628.21 781,819 | 1.10% 6,437.90 764,460 | 1.00% 5,503.35 764,460 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.65% 4,372.80 400,000 | 0.58% 3,902.80 400,000 | 0.13% 842.15 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.54% 74.34 6,800 | 0.48% 66.35 6,800 | 0.42% 57.27 6,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.48% 24.05 2,200 | 0.43% 21.47 2,200 | 0.38% 18.53 2,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 2.19% 3,877.55 354,697 | 0.95% 1,658.69 170,000 | 0.82% 1,389.55 165,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.11% 354.55 32,432 | 0.09% 316.44 32,432 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.53% 486.47 44,500 | 1.36% 434.19 44,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | 5.95% 247.35 22,626 | 5.02% 220.76 22,626 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.35% 1,311.84 120,000 | 0.51% 487.85 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.85% 1,947.38 178,136 | 0.02% 49.68 5,092 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.51% 872.61 79,822 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 1.25% 1,513.13 138,413 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 3.04% 2,459.70 225,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
