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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.66 L | Nov 2025 ₹4.25 L | Dec 2025 ₹3.72 L | Jan 2026 ₹3.29 L | Feb 2026 ₹3.84 L | Mar 2026 ₹3.25 L | Apr 2026 ₹4.04 L | May 2026 ₹3.35 L | Jun 2026 ₹3.27 L | Jul 2026 ₹3.09 L | Aug 2026 ₹3.07 L | Sep 2026 ₹3.49 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 466,017.94 33,308,412 | — 424,616.78 39,606,070 | — 372,214.22 41,398,531 | — 328,610.28 42,251,395 | — 384,164.11 41,673,165 | — 324,707.78 41,117,857 | — 404,246.39 41,015,258 | — 334,583.56 40,678,847 | — 327,075.50 40,252,965 | — 308,596.52 38,435,237 | — 307,060.84 38,232,066 | — 349,423.39 39,250,031 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 1.06 118 | 0.08% 0.96 124 | 0.10% 1.01 110 | 0.11% 0.88 111 | 0.13% 1.15 117 | 0.10% 1.13 137 | 0.10% 1.17 144 | 0.10% 1.14 142 | 0.09% 1.26 157 | 0.11% 1.34 150 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 178.05 20,000 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.36 418 | 0.04% 3.59 403 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.27 33 | 0.04% 0.24 27 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2.41 296 | 0.28% 2.53 315 | 0.28% 2.54 316 | 0.30% 2.86 321 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.34 136 | 0.17% 1.65 201 | 0.14% 1.45 178 | 0.14% 1.75 218 | 0.14% 2.39 297 | 0.15% 2.91 327 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1.98 241 | 0.29% 1.94 239 | 0.28% 2.22 277 | 0.28% 2.33 290 | 0.30% 2.58 290 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | 0.55% 12,234.81 1,141,200 | 0.49% 11,259.50 1,252,308 | 0.62% 14,017.45 1,802,308 | 0.70% 16,614.58 1,802,308 | 0.64% 14,232.83 1,802,308 | 0.70% 18,091.66 1,835,599 | 0.72% 18,799.05 2,285,599 | 0.83% 23,405.95 2,880,555 | 0.91% 26,523.33 3,303,441 | 1.00% 30,547.34 3,803,441 | 1.20% 36,530.88 4,103,441 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 1.57% 7,508.19 536,644 | 1.20% 5,753.36 536,644 | 1.01% 4,824.97 536,644 | 0.95% 4,173.75 536,644 | 1.11% 4,947.05 536,644 | 1.05% 4,237.88 536,644 | 1.19% 5,289.16 536,644 | 0.96% 4,202.79 510,978 | 0.91% 4,151.95 510,978 | 0.87% 4,102.64 510,978 | 0.87% 4,103.92 510,978 | 1.02% 4,548.98 510,978 |
| ICICI Prudential Multi Cap Fund - Growth | 0.05% 754.76 53,946 | 0.23% 3,637.06 339,246 | 0.25% 4,039.75 449,310 | 0.25% 3,989.82 512,995 | 0.29% 4,729.04 512,995 | 0.28% 4,051.12 512,995 | 0.30% 5,056.08 512,995 | 0.24% 4,219.38 512,995 | 0.23% 4,249.48 522,981 | 0.22% 4,199.01 522,981 | 0.21% 4,200.32 522,981 | 0.25% 4,655.84 522,981 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.55% 7,941.10 567,586 | 1.21% 6,085.09 567,586 | 1.03% 5,103.17 567,586 | 0.92% 4,414.40 567,586 | 1.07% 5,232.29 567,586 | 1.01% 4,482.23 567,586 | 1.06% 5,594.13 567,586 | 0.86% 4,668.39 567,586 | 0.73% 4,192.95 516,024 | 0.71% 4,143.16 516,024 | 0.67% 4,144.45 516,024 | 0.68% 4,166.79 468,047 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.37 384 | 0.08% 4.14 386 | 0.07% 4.28 476 | 0.06% 3.76 484 | 0.07% 4.81 522 | 0.09% 6.42 813 | 0.10% 8.30 842 | 0.08% 6.51 791 | 0.07% 6.18 760 | 0.07% 6.04 752 | 0.07% 6.18 770 | 0.08% 6.73 756 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.57% 4,896.85 350,000 | 0.43% 3,752.35 350,000 | 0.35% 3,146.85 350,000 | 0.31% 2,722.13 350,000 | 0.35% 3,226.48 350,000 | 0.32% 2,763.95 350,000 | 0.38% 3,449.60 350,000 | 0.28% 2,636.18 320,508 | 0.27% 2,604.29 320,508 | 0.26% 2,573.36 320,508 | 0.25% 2,574.16 320,508 | 0.34% 3,358.57 377,262 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.74% 4,136.71 295,669 | 2.08% 3,169.87 295,669 | 1.98% 3,110.71 345,980 | 1.83% 2,840.08 365,166 | 2.06% 3,366.28 365,166 | 1.88% 2,883.72 365,166 | 1.89% 3,599.08 365,166 | 1.51% 3,003.49 365,166 | 1.34% 2,967.16 365,166 | 1.24% 2,931.92 365,166 | 1.11% 2,932.83 365,166 | 1.18% 3,250.89 365,166 |
| ICICI Prudential BSE 500 ETF | 0.04% 14.47 1,036 | 0.03% 11.22 1,042 | 0.03% 9.29 1,033 | 0.03% 8.24 1,060 | 0.03% 10.29 1,116 | 0.04% 10.91 1,380 | 0.04% 13.97 1,417 | 0.03% 11.67 1,417 | 0.03% 11.37 1,399 | 0.03% 11.24 1,399 | 0.03% 11.33 1,411 | 0.04% 12.46 1,400 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.09% 7,359.27 526,000 | 0.83% 5,639.25 526,000 | 0.71% 4,729.27 526,000 | 0.63% 4,090.97 526,000 | 0.74% 4,848.93 526,000 | 0.70% 4,153.82 526,000 | 0.78% 5,184.26 526,000 | 0.64% 4,326.35 526,000 | 0.61% 4,274.01 526,000 | 0.59% 4,223.25 526,000 | 0.56% 4,224.57 526,000 | 0.58% 4,175.67 469,045 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 78.36 5,601 | 0.33% 61.58 5,744 | 0.28% 52.44 5,833 | 0.25% 46.77 6,014 | 0.30% 57.99 6,291 | 0.36% 65.82 8,335 | 0.38% 86.06 8,732 | 0.31% 72.17 8,775 | 0.29% 72.28 8,896 | 0.28% 74.44 9,271 | 0.28% 78.96 9,831 | 0.30% 84.39 9,479 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 99.85 7,137 | 0.17% 79.27 7,394 | 0.20% 83.50 9,287 | 0.18% 71.91 9,246 | 0.21% 83.06 9,010 | 0.20% 73.47 9,303 | 0.22% 95.16 9,655 | 0.17% 81.72 9,935 | 0.20% 102.76 12,647 | 0.21% 107.81 13,427 | 0.20% 107.90 13,434 | 0.20% 89.30 10,031 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.70% 21,763.56 1,555,540 | 0.53% 16,676.94 1,555,540 | 0.45% 13,985.86 1,555,540 | 0.40% 12,098.21 1,555,540 | 0.48% 14,339.75 1,555,540 | 0.46% 12,284.10 1,555,540 | 0.53% 15,331.40 1,555,540 | 0.45% 12,794.32 1,555,540 | 0.44% 12,639.54 1,555,540 | 0.42% 12,489.43 1,555,540 | 0.42% 12,493.32 1,555,540 | 0.50% 13,848.19 1,555,540 |
| JM Value Fund - Regular Plan - Growth | 2.28% 2,303.58 164,647 | 1.16% 1,141.06 106,432 | 1.00% 956.93 106,432 | 0.94% 827.77 106,432 | 1.89% 1,618.57 175,579 | 1.92% 1,386.55 175,579 | 2.10% 1,730.51 175,579 | 1.79% 1,440.21 175,102 | 0.96% 793.94 97,710 | 0.88% 706.55 88,000 | 0.64% 522.05 65,000 | 0.63% 489.64 55,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 10.55 755 | 0.03% 8.39 779 | 0.03% 7.19 800 | 0.03% 6.39 822 | 0.03% 7.69 834 | 0.04% 8.72 1,104 | 0.04% 11.28 1,144 | 0.03% 9.39 1,140 | 0.03% 9.97 1,227 | 0.03% 9.97 1,241 | 0.03% 10.11 1,259 | 0.04% 11.19 1,257 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.42% 70.74 5,056 | 0.33% 62.42 5,822 | 0.28% 62.00 6,896 | 0.25% 60.10 7,727 | 0.30% 77.94 8,455 | 0.35% 100.97 12,786 | 0.38% 126.05 12,789 | 0.31% 107.85 13,112 | 0.29% 107.26 13,200 | 0.28% 111.27 13,858 | 0.28% 112.23 13,974 | 0.30% 119.57 13,431 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.25 161 | 0.03% 1.78 165 | 0.03% 1.52 169 | 0.02% 1.34 172 | 0.03% 1.60 174 | 0.03% 1.73 219 | 0.04% 2.25 228 | 0.03% 1.91 232 | 0.03% 1.87 230 | 0.03% 1.82 226 | 0.03% 1.82 226 | 0.03% 1.99 224 |
| Nippon India Small Cap Fund - Growth | 1.02% 70,526.92 5,040,878 | 0.80% 54,973.59 5,127,655 | 0.74% 50,491.10 5,615,738 | 0.80% 52,389.06 6,735,977 | 0.98% 66,289.09 7,190,876 | 0.92% 56,786.35 7,190,876 | 1.06% 76,891.29 7,801,470 | 0.88% 65,812.09 8,001,470 | 0.83% 65,078.36 8,009,151 | 0.81% 64,305.47 8,009,151 | 0.78% 64,325.50 8,009,151 | 0.88% 71,301.47 8,009,151 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 37.30 2,666 | 0.03% 28.15 2,626 | 0.03% 23.00 2,558 | 0.02% 19.30 2,481 | 0.03% 22.73 2,466 | 0.03% 24.10 3,052 | 0.04% 29.43 2,986 | 0.03% 24.58 2,988 | 0.03% 24.46 3,010 | 0.03% 23.90 2,977 | 0.03% 23.78 2,961 | 0.04% 25.92 2,912 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 435.09 48,873 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.83% 20,286.95 1,450,000 | 0.63% 15,545.45 1,450,000 | 0.52% 13,036.95 1,450,000 | 0.46% 11,277.38 1,450,000 | 0.53% 13,366.83 1,450,000 | 0.50% 11,450.65 1,450,000 | 0.56% 14,291.20 1,450,000 | 0.46% 11,926.25 1,450,000 | 0.44% 11,781.98 1,450,000 | 0.41% 11,642.05 1,450,000 | 0.40% 11,645.68 1,450,000 | 0.46% 12,908.63 1,450,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 46.66 3,335 | 0.08% 35.01 3,266 | 0.07% 30.35 3,376 | 0.06% 26.16 3,364 | 0.07% 31.57 3,425 | 0.09% 35.55 4,502 | 0.10% 45.65 4,632 | 0.08% 36.48 4,435 | 0.07% 35.42 4,359 | 0.07% 35.06 4,367 | 0.07% 36.27 4,516 | 0.08% 38.99 4,380 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.92% 8,809.95 629,687 | 0.70% 6,750.87 629,687 | 0.63% 5,998.89 667,211 | 0.56% 5,189.23 667,211 | 0.66% 6,150.68 667,211 | 0.64% 5,268.97 667,211 | 0.71% 6,576.03 667,211 | 0.59% 5,487.81 667,211 | 0.57% 5,421.42 667,211 | 0.55% 5,357.04 667,211 | 0.55% 5,358.71 667,211 | 0.64% 5,939.85 667,211 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.27% 7,596.13 542,930 | 0.20% 5,820.75 542,930 | 0.17% 4,881.48 542,930 | 0.15% 4,222.64 542,930 | 0.18% 5,005.00 542,930 | 0.17% 4,287.52 542,930 | 0.19% 5,351.12 542,930 | 0.16% 4,465.60 542,930 | 0.15% 4,411.58 542,930 | 0.14% 4,359.18 542,930 | 0.14% 4,360.54 542,930 | 0.17% 4,833.43 542,930 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 237.99 17,010 | 0.33% 188.35 17,568 | 0.28% 156.81 17,441 | 0.25% 138.45 17,801 | 0.30% 165.46 17,949 | 0.35% 187.24 23,710 | 0.38% 242.69 24,624 | 0.31% 205.04 24,929 | 0.29% 204.06 25,114 | 0.28% 206.85 25,763 | 0.28% 214.87 26,753 | 0.30% 229.14 25,739 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 13.54 968 | 0.03% 10.38 968 | 0.03% 8.83 982 | 0.03% 7.75 996 | 0.03% 8.93 969 | 0.03% 8.23 1,042 | 0.04% 11.67 1,184 | 0.03% 9.71 1,181 | 0.03% 9.78 1,204 | 0.03% 9.80 1,221 | 0.03% 9.83 1,224 | 0.04% 11.09 1,246 |
| Groww Nifty Smallcap 250 ETF | 0.42% 3.44 246 | 0.33% 3.09 288 | 0.28% 2.91 324 | 0.25% 3.01 387 | 0.30% 3.74 406 | 0.35% 4.86 616 | 0.38% 5.88 597 | 0.31% 4.84 588 | 0.29% 4.60 566 | 0.28% 4.62 575 | 0.28% 4.84 603 | 0.30% 5.15 578 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.58% 3,718.78 265,798 | 0.46% 2,849.62 265,798 | 0.39% 2,389.79 265,798 | 0.35% 2,067.24 265,798 | 0.42% 2,450.26 265,798 | 0.40% 2,099.01 265,798 | 0.46% 2,619.71 265,798 | 0.39% 2,186.19 265,798 | 0.38% 2,159.74 265,798 | 0.37% 2,134.09 265,798 | 0.38% 2,134.76 265,798 | 0.45% 2,366.27 265,798 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.35% 2,621.07 187,340 | 0.26% 2,008.47 187,340 | 0.22% 1,684.37 187,340 | 0.20% 1,457.04 187,340 | 0.24% 1,726.99 187,340 | 0.22% 1,479.42 187,340 | 0.26% 1,846.42 187,340 | 0.22% 1,540.87 187,340 | 0.22% 1,522.23 187,340 | 0.21% 1,504.15 187,340 | 0.21% 1,504.62 187,340 | 0.27% 1,855.86 208,465 |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 409.48 51,000 | 0.12% 1,166.42 145,231 | 0.28% 2,670.75 300,000 |
| HDFC Multi Asset Allocation Fund - Growth | 0.24% 1,259.19 90,000 | 0.39% 2,043.11 190,571 | 0.36% 1,978.02 220,000 | 0.30% 1,711.05 220,000 | 0.34% 2,028.07 220,000 | 0.31% 1,737.34 220,000 | 0.37% 2,168.32 220,000 | 0.31% 1,809.50 220,000 | 0.30% 1,787.61 220,000 | 0.30% 1,766.38 220,000 | 0.29% 1,766.93 220,000 | 0.34% 1,958.55 220,000 |
| ICICI Prudential Manufacturing Fund - Growth | 0.43% 2,914.33 208,300 | 0.34% 2,233.18 208,300 | 0.29% 1,872.83 208,300 | 0.26% 1,620.05 208,300 | 0.29% 1,920.21 208,300 | 0.28% 1,644.95 208,300 | 0.31% 2,053.00 208,300 | 0.25% 1,713.27 208,300 | 0.25% 1,692.54 208,300 | 0.23% 1,672.44 208,300 | 0.23% 1,672.96 208,300 | 0.27% 1,854.39 208,300 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 0.47% 1,105.32 79,002 | 0.37% 846.98 79,002 | 0.32% 710.31 79,002 | 0.26% 614.44 79,002 | 0.30% 728.28 79,002 | 0.26% 623.88 79,002 | 0.29% 778.64 79,002 | 0.25% 649.79 79,002 | 0.24% 641.93 79,002 | 0.23% 634.31 79,002 | 0.23% 634.50 79,002 | 0.27% 703.32 79,002 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | 0.95% 2,036.99 190,000 | 0.98% 2,094.90 233,000 | 0.88% 1,812.16 233,000 | 1.04% 2,147.91 233,000 | 1.01% 1,840.00 233,000 | 1.15% 2,296.45 233,000 | 0.98% 1,916.43 233,000 | 0.95% 1,893.24 233,000 | 0.94% 1,870.76 233,000 | 0.95% 1,871.34 233,000 | 1.13% 2,074.28 233,000 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 3.07% 2,078.27 148,543 | 2.90% 1,959.90 182,809 | 2.51% 1,643.64 182,809 | 2.33% 1,421.80 182,809 | 2.73% 1,685.22 182,809 | 2.64% 1,443.64 182,809 | 2.93% 1,801.77 182,809 | 2.50% 1,503.60 182,809 | 1.65% 1,001.06 123,200 | 1.60% 989.17 123,200 | — — — | 0.75% 423.97 47,624 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 445.13 50,000 |
| Mirae Asset Nifty India New Age Consumption ETF | 0.36% 13.61 973 | 0.28% 11.03 1,029 | 0.24% 9.57 1,064 | 0.22% 8.86 1,139 | 0.26% 11.37 1,233 | 0.31% 13.95 1,767 | 0.35% 17.43 1,768 | 0.29% 14.72 1,790 | 0.26% 13.36 1,644 | 0.24% 15.30 1,906 | 0.24% 14.12 1,758 | 0.28% 15.20 1,707 |
| Nippon India MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 489.64 55,000 |
| Franklin India Small Cap Fund - Growth | 1.78% 24,484.25 1,750,000 | 1.25% 16,885.57 1,575,000 | 1.07% 14,160.83 1,575,000 | 0.96% 12,249.56 1,575,000 | 1.12% 14,519.14 1,575,000 | 1.06% 12,437.78 1,575,000 | 1.12% 15,523.20 1,575,000 | 0.94% 12,954.38 1,575,000 | 0.89% 12,797.66 1,575,000 | 0.87% 12,645.67 1,575,000 | 0.86% 12,649.61 1,575,000 | 0.98% 14,021.44 1,575,000 |
| HDFC Balanced Advantage Fund - Growth | — — — | 0.10% 10,843.41 1,011,418 | 0.11% 11,790.96 1,311,418 | 0.10% 11,129.38 1,430,972 | 0.12% 13,191.42 1,430,972 | 0.11% 11,300.39 1,430,972 | 0.13% 14,103.66 1,430,972 | 0.11% 11,769.74 1,430,972 | 0.11% 11,627.36 1,430,972 | 0.11% 11,489.27 1,430,972 | 0.11% 11,492.85 1,430,972 | 0.12% 12,739.23 1,430,972 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 548.36 61,596 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.60% 904.01 64,614 | 0.44% 692.73 64,614 | 0.35% 580.94 64,614 | 0.30% 502.54 64,614 | 0.34% 595.64 64,614 | 0.32% 510.26 64,614 | 0.34% 636.84 64,614 | 0.28% 531.45 64,614 | 0.26% 525.02 64,614 | 0.25% 518.79 64,614 | 0.24% 518.95 64,614 | 0.27% 575.23 64,614 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.35% 6,894.30 492,767 | 0.48% 9,500.30 886,139 | 0.50% 9,846.39 1,095,139 | 0.44% 8,517.44 1,095,139 | 0.55% 10,700.78 1,160,794 | 0.52% 9,166.79 1,160,794 | 0.58% 11,440.79 1,160,794 | 0.49% 9,547.53 1,160,794 | 0.47% 9,432.03 1,160,794 | 0.45% 9,320.02 1,160,794 | 0.46% 9,405.72 1,171,104 | 0.54% 10,478.59 1,177,039 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.96 140 | 0.03% 1.52 142 | 0.03% 1.29 143 | 0.02% 1.13 145 | 0.03% 1.36 147 | 0.03% 1.48 187 | 0.04% 1.86 189 | 0.03% 1.55 189 | 0.03% 1.54 190 | 0.03% 1.49 186 | 0.03% 1.50 187 | 0.03% 1.65 185 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.77 555 | 0.03% 5.98 558 | 0.03% 5.40 601 | 0.02% 4.91 631 | 0.03% 6.23 676 | 0.03% 7.91 1,002 | 0.04% 10.59 1,074 | 0.03% 8.83 1,074 | 0.03% 9.35 1,151 | 0.03% 8.94 1,114 | 0.03% 9.11 1,134 | 0.04% 10.56 1,186 |
| Angel One Nifty Total Market ETF | 0.04% 1.83 131 | 0.03% 1.40 131 | 0.03% 1.18 131 | 0.02% 1.02 131 | 0.03% 1.21 131 | 0.03% 1.25 158 | 0.04% 1.56 158 | 0.03% 1.30 158 | 0.03% 1.29 159 | 0.03% 1.28 159 | 0.03% 1.28 159 | 0.03% 1.40 157 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.15% 449.55 50,000 | 0.21% 583.31 75,000 | 0.49% 1,382.78 150,000 | 0.46% 1,184.55 150,000 | 0.26% 739.20 75,000 | 0.07% 218.18 26,526 | 0.07% 215.54 26,526 | 0.52% 1,605.80 200,000 | 0.52% 1,606.30 200,000 | 0.61% 1,780.50 200,000 |
| HDFC NIFTY Smallcap 250 ETF | 0.42% 620.10 44,321 | 0.33% 500.92 46,723 | 0.28% 440.93 49,041 | 0.25% 413.29 53,139 | 0.30% 511.01 55,433 | 0.35% 716.20 90,693 | 0.38% 963.04 97,711 | 0.31% 768.59 93,445 | 0.29% 730.24 89,870 | 0.28% 739.83 92,145 | 0.28% 745.97 92,881 | 0.30% 823.07 92,454 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 15.19 1,086 | 0.33% 12.70 1,185 | 0.28% 11.14 1,239 | 0.25% 10.05 1,292 | 0.29% 12.54 1,360 | 0.35% 15.43 1,954 | 0.38% 20.50 2,080 | 0.31% 17.64 2,145 | 0.29% 17.96 2,210 | 0.28% 18.69 2,328 | 0.28% 23.59 2,937 | 0.30% 26.34 2,959 |
| Quantum Ethical Fund - Regular Plan - Growth | 1.22% 101.73 7,271 | 0.89% 77.95 7,271 | 0.72% 65.37 7,271 | 0.62% 56.55 7,271 | 0.69% 67.03 7,271 | 0.65% 57.42 7,271 | 0.70% 71.66 7,271 | 0.56% 59.80 7,271 | 0.53% 59.08 7,271 | 0.48% 58.38 7,271 | 0.46% 58.40 7,271 | 0.52% 64.73 7,271 |
| HDFC BSE 500 ETF | 0.04% 0.84 60 | 0.03% 0.65 60 | 0.03% 0.54 60 | 0.03% 0.47 60 | 0.03% 0.60 65 | 0.04% 0.72 91 | 0.04% 0.91 92 | 0.03% 0.76 92 | 0.03% 1.57 193 | 0.03% 1.84 229 | 0.03% 4.74 590 | 0.04% 7.02 788 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.14 153 | 0.03% 1.68 157 | 0.03% 1.45 161 | 0.02% 1.29 166 | 0.03% 1.56 169 | 0.03% 1.68 213 | 0.04% 2.16 219 | 0.03% 1.83 222 | 0.03% 1.82 224 | 0.03% 1.80 224 | 0.03% 1.83 228 | 0.03% 2.00 225 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 0.84% 1,119.28 80,000 | 1.08% 1,396.79 130,285 | 1.20% 1,528.47 170,000 | 1.06% 1,322.18 170,000 | 1.23% 1,567.15 170,000 | 1.24% 1,342.49 170,000 | 1.39% 1,675.52 170,000 | 1.18% 1,398.25 170,000 | 1.16% 1,381.34 170,000 | 1.16% 1,364.93 170,000 | 1.17% 1,365.36 170,000 | 1.38% 1,513.43 170,000 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.11% 7,684.26 549,229 | 0.08% 5,888.28 549,229 | 0.06% 4,938.12 549,229 | 0.05% 4,271.63 549,229 | 0.06% 5,063.07 549,229 | 0.06% 4,337.26 549,229 | 0.06% 5,413.20 549,229 | 0.05% 4,517.41 549,229 | 0.05% 4,462.76 549,229 | 0.05% 4,409.76 549,229 | 0.05% 4,411.13 549,229 | 0.06% 4,889.51 549,229 |
| Aditya Birla Sun Life Focused Fund - Growth | 2.05% 16,509.38 1,180,000 | 1.54% 12,650.78 1,180,000 | 1.29% 10,609.38 1,180,000 | 1.14% 9,177.45 1,180,000 | 1.36% 10,877.83 1,180,000 | 1.31% 9,318.46 1,180,000 | 1.54% 11,893.99 1,206,777 | 1.28% 9,925.74 1,206,777 | 1.25% 9,805.67 1,206,777 | 1.21% 9,689.21 1,206,777 | 1.22% 9,692.23 1,206,777 | 1.60% 12,014.71 1,349,588 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.42% 240.28 17,174 | 0.33% 190.27 17,747 | 0.28% 155.66 17,313 | 0.25% 140.03 18,005 | 0.30% 177.50 19,255 | 0.35% 195.13 24,710 | 0.38% 255.23 25,896 | 0.31% 212.11 25,788 | 0.29% 211.74 26,059 | 0.28% 214.20 26,678 | 0.28% 218.67 27,227 | 0.30% 238.93 26,838 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.90 136 | 0.03% 1.61 150 | 0.03% 1.74 194 | 0.02% 1.64 211 | 0.03% 2.00 217 | 0.03% 2.33 295 | 0.04% 3.31 336 | 0.03% 2.85 346 | 0.03% 2.86 352 | 0.03% 2.99 373 | 0.03% 3.19 397 | 0.04% 3.61 405 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 652.47 46,635 | 0.33% 502.56 46,876 | 0.28% 418.61 46,559 | 0.25% 356.41 45,826 | 0.30% 425.29 46,134 | 0.35% 462.47 58,563 | 0.38% 584.14 59,267 | 0.31% 490.36 59,618 | 0.29% 488.12 60,072 | 0.28% 490.15 61,047 | 0.28% 495.84 61,737 | 0.30% 532.85 59,854 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.42% 53.66 3,835 | 0.33% 43.67 4,073 | 0.28% 39.94 4,442 | 0.25% 39.60 5,091 | 0.30% 49.23 5,340 | 0.35% 63.60 8,054 | 0.38% 82.23 8,343 | 0.31% 66.54 8,090 | 0.29% 71.24 8,768 | 0.28% 74.08 9,226 | 0.28% 70.24 8,746 | 0.30% 76.16 8,555 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.48% 643.26 60,000 | 0.46% 665.19 73,984 | 0.35% 575.41 73,984 | 1.03% 1,817.06 197,110 | 1.33% 2,231.57 282,585 | 1.54% 2,785.16 282,585 | 1.26% 2,324.26 282,585 | 1.22% 2,296.14 282,585 | 1.17% 2,268.88 282,585 | 1.14% 2,269.58 282,585 | 1.32% 2,515.71 282,585 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.33% 2.97 277 | 0.28% 3.85 428 | 0.25% 4.53 583 | 0.30% 8.03 871 | 0.35% 17.11 2,167 | 0.38% 25.06 2,543 | 0.31% 21.47 2,610 | 0.29% 21.95 2,701 | 0.28% 22.22 2,767 | 0.28% 23.16 2,884 | 0.30% 24.90 2,797 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 1.14% 7,448.33 532,366 | 0.87% 5,707.50 532,366 | 0.73% 4,786.50 532,366 | 0.67% 4,140.48 532,366 | 0.79% 4,907.62 532,366 | 0.77% 4,204.09 532,366 | 0.88% 5,247.00 532,366 | 0.75% 4,378.71 532,366 | 0.72% 4,325.74 532,366 | 0.69% 4,274.37 532,366 | 0.70% 4,275.70 532,366 | 0.86% 4,927.45 553,491 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.29 37 | 0.03% 0.32 35 | 0.03% 0.38 48 | 0.04% 0.51 52 | 0.03% 0.44 54 | 0.03% 0.47 58 | 0.03% 0.47 59 | 0.03% 0.50 62 | 0.04% 0.59 66 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 0.95% 111.93 8,000 | 0.73% 85.77 8,000 | 0.62% 71.93 8,000 | 0.55% 62.22 8,000 | 0.64% 73.75 8,000 | 0.60% 63.18 8,000 | 0.70% 78.85 8,000 | 0.59% 65.80 8,000 | 0.57% 65.00 8,000 | 0.56% 64.23 8,000 | 0.55% 64.25 8,000 | 0.65% 71.22 8,000 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.26% 394.55 28,200 | 0.20% 302.33 28,200 | 0.16% 253.55 28,200 | 0.14% 219.33 28,200 | 0.17% 259.96 28,200 | 0.15% 222.70 28,200 | 0.19% 277.94 28,200 | 0.16% 231.95 28,200 | 0.15% 229.14 28,200 | 0.15% 226.42 28,200 | 0.15% 226.49 28,200 | 0.17% 251.05 28,200 |
| Nippon India Aggressive Hybrid Fund - Growth | 0.52% 2,139.32 152,907 | 0.40% 1,639.32 152,907 | 0.34% 1,374.79 152,907 | 0.30% 1,189.23 152,907 | 0.35% 1,409.57 152,907 | 0.33% 1,207.51 152,907 | 0.38% 1,507.05 152,907 | 0.32% 1,257.66 152,907 | 0.31% 1,242.45 152,907 | 0.30% 1,227.69 152,907 | 0.30% 1,228.07 152,907 | 0.35% 1,361.25 152,907 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 26.55 1,898 | 0.33% 20.55 1,917 | 0.28% 16.87 1,876 | 0.25% 14.77 1,899 | 0.30% 17.97 1,949 | 0.35% 23.87 3,023 | 0.38% 31.23 3,169 | 0.31% 26.70 3,246 | 0.29% 26.77 3,294 | 0.28% 27.64 3,443 | 0.28% 27.57 3,433 | 0.30% 32.25 3,623 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 438.72 31,357 | 0.33% 339.73 31,688 | 0.28% 283.14 31,491 | 0.25% 249.82 32,121 | 0.30% 297.90 32,315 | 0.35% 329.83 41,766 | 0.38% 421.11 42,726 | 0.31% 354.37 43,085 | 0.29% 352.04 43,325 | 0.28% 356.06 44,347 | 0.28% 359.43 44,753 | 0.30% 377.98 42,458 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.36% 9.51 680 | 0.27% 7.29 680 | 0.23% 6.11 680 | 0.20% 5.29 680 | 0.24% 6.27 680 | 0.21% 5.37 680 | 0.25% 6.70 680 | 0.21% 5.59 680 | 0.20% 5.53 680 | 0.20% 5.46 680 | 0.20% 5.46 680 | 0.23% 6.05 680 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.26% 777.75 100,000 | 0.30% 921.85 100,000 | 0.27% 789.70 100,000 | 0.27% 887.04 90,000 | 0.16% 545.78 66,356 | 0.19% 650.04 80,000 | 0.18% 642.32 80,000 | 0.21% 803.15 100,000 | 0.48% 1,780.50 200,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 1,131.59 80,880 | 0.33% 884.10 82,464 | 0.28% 743.44 82,687 | 0.25% 654.24 84,119 | 0.30% 821.68 89,134 | 0.35% 892.75 113,049 | 0.38% 1,142.70 115,940 | 0.31% 963.56 117,150 | 0.29% 958.42 117,952 | 0.28% 963.42 119,992 | 0.28% 975.64 121,477 | 0.30% 1,048.97 117,829 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 50.75 3,627 | 0.33% 39.56 3,690 | 0.28% 33.26 3,699 | 0.25% 28.82 3,705 | 0.30% 34.40 3,732 | 0.35% 37.20 4,711 | 0.38% 47.48 4,817 | 0.31% 39.70 4,827 | 0.29% 38.77 4,772 | 0.28% 38.44 4,788 | 0.28% 38.65 4,812 | 0.30% 41.18 4,626 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.28% 1.71 190 | 0.25% 1.49 191 | 0.30% 1.97 214 | 0.35% 1.23 156 | 0.38% 2.01 204 | 0.31% 1.64 199 | 0.29% 1.97 242 | 0.30% 2.09 260 | 0.28% 2.33 290 | 0.30% 2.50 281 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.28% 2.14 238 | 0.25% 2.13 274 | 0.30% 2.80 304 | 0.35% 2.67 338 | 0.38% 3.92 398 | 0.31% 3.70 450 | 0.29% 4.08 502 | 0.29% 4.35 542 | 0.28% 4.85 604 | 0.30% 5.28 593 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.13 1,010 | 0.03% 11.03 1,029 | 0.03% 9.32 1,037 | 0.02% 8.09 1,040 | 0.03% 9.63 1,045 | 0.03% 10.23 1,296 | 0.04% 13.06 1,325 | 0.03% 11.02 1,340 | 0.03% 10.96 1,349 | 0.03% 10.84 1,350 | 0.03% 10.90 1,357 | 0.03% 12.00 1,348 |
| Sundaram Value Fund - Regular Plan - IDCW | — — — | 0.94% 1,393.73 130,000 | 0.79% 1,168.83 130,000 | 1.03% 1,428.73 183,700 | 1.22% 1,693.44 183,700 | 1.20% 1,450.68 183,700 | 1.37% 1,810.55 183,700 | 1.18% 1,510.93 183,700 | 1.15% 1,492.65 183,700 | 1.13% 1,474.93 183,700 | 1.15% 1,475.39 183,700 | 1.34% 1,635.39 183,700 |
| SBI Contra Fund - Regular Plan - IDCW | 1.15% 56,523.64 4,040,000 | 0.87% 43,312.84 4,040,000 | 0.73% 36,323.64 4,040,000 | 0.64% 31,421.10 4,040,000 | 0.76% 37,242.74 4,040,000 | 0.73% 31,903.88 4,040,000 | 0.84% 39,818.24 4,040,000 | 0.70% 33,229.00 4,040,000 | 0.69% 32,827.02 4,040,000 | 0.67% 32,437.16 4,040,000 | 0.68% 32,447.26 4,040,000 | 0.80% 35,966.10 4,040,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.69 121 | 0.03% 1.29 120 | 0.03% 1.09 121 | 0.02% 0.94 121 | 0.03% 1.13 123 | 0.03% 1.22 154 | 0.04% 1.57 159 | 0.03% 1.41 171 | 0.03% 1.93 237 | 0.03% 1.32 164 | 0.03% 1.32 164 | 0.03% 1.42 160 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.14% 7,121.20 508,984 | 0.87% 5,456.82 508,984 | 0.73% 4,576.28 508,984 | 0.66% 3,958.62 508,984 | 0.77% 4,692.07 508,984 | 0.73% 4,019.45 508,984 | 0.80% 5,016.55 508,984 | 0.65% 4,186.39 508,984 | 0.62% 4,135.75 508,984 | 0.61% 4,086.63 508,984 | 0.59% 4,087.90 508,984 | 0.69% 4,531.23 508,984 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | 1.34% 4,078.27 380,400 | 1.32% 4,045.95 450,000 | 1.14% 3,499.88 450,000 | 1.28% 4,148.33 450,000 | 1.38% 3,948.50 500,000 | 1.55% 4,928.00 500,000 | 1.32% 4,112.50 500,000 | 1.27% 4,062.75 500,000 | 1.25% 4,014.50 500,000 | 1.28% 4,015.75 500,000 | 1.52% 4,451.25 500,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.49 178 | 0.08% 1.92 179 | 0.07% 1.66 185 | 0.06% 1.59 204 | 0.07% 1.90 206 | 0.09% 2.08 263 | 0.10% 2.61 265 | 0.08% 2.02 246 | 0.07% 1.94 239 | 0.07% 1.89 236 | 0.07% 1.94 242 | 0.08% 2.14 240 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.76% 2,493.85 178,247 | 0.59% 1,910.99 178,247 | 0.50% 1,602.62 178,247 | 0.45% 1,386.32 178,247 | 0.53% 1,643.17 178,247 | 0.51% 1,407.62 178,247 | 0.57% 1,756.80 178,247 | 0.48% 1,466.08 178,247 | 0.46% 1,448.35 178,247 | 0.44% 1,431.15 178,247 | 0.44% 1,431.59 178,247 | 0.52% 1,586.84 178,247 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 115.48 8,254 | 0.03% 91.07 8,495 | 0.03% 78.25 8,703 | 0.02% 70.15 9,019 | 0.03% 84.75 9,193 | 0.03% 90.56 11,468 | 0.04% 115.16 11,684 | 0.03% 95.99 11,671 | 0.03% 93.64 11,524 | 0.03% 94.22 11,735 | 0.03% 97.60 12,152 | 0.04% 109.09 12,254 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.10% 6.88 746 | 0.12% 7.55 956 | 0.13% 10.52 1,067 | 0.11% 9.00 1,094 | 0.11% 9.33 1,148 | 0.10% 9.14 1,138 | 0.10% 8.80 1,096 | 0.11% 9.89 1,111 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.94% 1,329.40 124,000 | 0.98% 1,375.62 153,000 | 0.88% 1,189.96 153,000 | 1.05% 1,410.43 153,000 | 1.02% 1,208.24 153,000 | 1.16% 1,507.97 153,000 | 1.00% 1,258.43 153,000 | 0.97% 1,243.20 153,000 | 0.95% 1,228.44 153,000 | 0.96% 1,228.82 153,000 | 1.12% 1,362.08 153,000 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.62% 6,117.40 570,600 | 0.60% 6,490.81 721,923 | 0.46% 5,614.76 721,923 | 0.52% 6,655.05 721,923 | 0.47% 5,701.03 721,923 | 0.53% 7,115.27 721,923 | 0.43% 5,937.82 721,923 | 0.41% 5,865.99 721,923 | 0.39% 5,796.32 721,923 | 0.47% 7,138.63 888,829 | 0.52% 7,912.80 888,829 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 664.00 82,674 | 0.29% 6,038.17 678,256 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.90% 7,100.54 507,508 | 1.50% 5,440.99 507,508 | 1.28% 4,563.00 507,508 | 1.15% 3,947.14 507,508 | 1.36% 4,678.46 507,508 | 1.32% 4,007.79 507,508 | 1.49% 5,002.00 507,508 | 1.04% 3,351.75 407,508 | 1.02% 3,311.21 407,508 | 0.99% 3,271.88 407,508 | 0.99% 3,272.90 407,508 | 1.20% 3,627.84 407,508 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 2,851.82 350,972 | 1.60% 2,817.95 350,972 | 1.63% 2,818.83 350,972 | 1.88% 3,124.53 350,972 |
| Nippon India Multi Cap Fund - Growth | 0.53% 26,234.99 1,875,133 | 0.40% 20,103.30 1,875,133 | 0.33% 16,859.32 1,875,133 | 0.30% 14,583.85 1,875,133 | 0.34% 17,285.91 1,875,133 | 0.32% 14,807.93 1,875,133 | 0.35% 18,481.31 1,875,133 | 0.29% 15,422.97 1,875,133 | 0.28% 15,236.39 1,875,133 | 0.27% 15,055.44 1,875,133 | 0.27% 15,060.13 1,875,133 | 0.31% 16,693.37 1,875,133 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 1.66% 5,397.25 385,766 | 1.28% 4,135.80 385,766 | 1.10% 3,468.42 385,766 | 1.02% 3,000.30 385,766 | 1.20% 3,556.18 385,766 | 1.15% 3,046.39 385,766 | 1.30% 3,802.11 385,766 | 1.13% 3,172.93 385,766 | 1.08% 3,134.54 385,766 | 1.05% 3,097.32 385,766 | 1.10% 3,098.28 385,766 | 1.30% 3,434.28 385,766 |
| Sundaram Consumption Fund - Growth | 1.49% 2,446.90 174,891 | 2.00% 3,253.98 303,515 | 1.72% 2,728.90 303,515 | 1.95% 2,853.42 366,881 | 2.32% 3,382.09 366,881 | 2.24% 2,897.26 366,881 | 2.53% 3,615.98 366,881 | 2.17% 3,017.60 366,881 | 2.10% 2,981.09 366,881 | 1.97% 2,945.69 366,881 | 1.94% 2,946.60 366,881 | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.49% 497.25 35,541 | 0.45% 482.67 45,021 | 0.36% 404.78 45,021 | 0.31% 350.15 45,021 | 0.36% 415.03 45,021 | 0.33% 355.53 45,021 | 0.35% 443.73 45,021 | 0.28% 370.30 45,021 | 0.26% 365.82 45,021 | 0.24% 361.47 45,021 | 0.22% 361.59 45,021 | — — — |
| UTI MNC Fund - Regular Plan - IDCW | 2.07% 6,016.13 430,000 | 1.50% 4,319.73 402,922 | 1.12% 3,201.13 356,037 | 1.01% 2,769.08 356,037 | 1.21% 3,282.13 356,037 | 1.16% 2,811.62 356,037 | 1.32% 3,509.10 356,037 | 1.09% 2,928.40 356,037 | 1.07% 2,892.98 356,037 | 1.03% 2,858.62 356,037 | 0.32% 895.63 111,515 | — — — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.40% 50.38 3,601 | 0.31% 39.26 3,662 | 0.27% 34.42 3,828 | 0.24% 29.53 3,797 | 0.28% 35.09 3,807 | 0.32% 36.69 4,646 | 0.36% 44.91 4,557 | 0.30% 37.51 4,560 | 0.29% 37.30 4,590 | 0.26% 35.34 4,402 | 0.25% 35.44 4,413 | — — — |
| Zerodha Nifty Smallcap 100 ETF | 0.73% 6.46 462 | 0.60% 7.35 686 | 0.50% 10.47 1,164 | 0.45% 13.86 1,782 | 0.54% 21.85 2,370 | 0.66% 37.16 4,705 | 0.70% 53.66 5,444 | 0.58% 46.77 5,686 | 0.55% 43.70 5,378 | 0.52% 45.49 5,666 | 0.50% 50.90 6,337 | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.36% 9,717.69 694,567 | 0.28% 7,446.45 694,567 | 0.24% 6,244.85 694,567 | 0.21% 5,401.99 694,567 | 0.25% 6,402.87 694,567 | 0.23% 5,485.00 694,567 | 0.25% 6,845.65 694,567 | 0.21% 5,712.81 694,567 | 0.19% 5,643.70 694,567 | 0.19% 5,576.68 694,567 | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.07% 363.14 25,955 | 0.05% 278.26 25,955 | 0.05% 233.36 25,955 | 0.04% 201.87 25,955 | 0.05% 239.27 25,955 | 0.04% 204.97 25,955 | 0.05% 255.81 25,955 | 0.04% 213.48 25,955 | 0.04% 210.90 25,955 | — — — | — — — | — — — |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.66% 10,325.79 738,031 | 0.50% 7,912.43 738,031 | 0.43% 6,635.64 738,031 | 0.38% 5,740.04 738,031 | 0.46% 6,803.54 738,031 | 0.44% 5,828.23 738,031 | 0.45% 6,456.74 655,108 | 0.33% 4,646.20 564,888 | 0.27% 3,948.35 485,921 | — — — | — — — | — — — |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 0.54% 330.24 23,604 | 0.41% 253.06 23,604 | 0.34% 212.22 23,604 | 0.31% 183.58 23,604 | 0.37% 217.59 23,604 | 0.36% 186.40 23,604 | 0.41% 232.64 23,604 | 0.35% 194.14 23,604 | 0.34% 191.79 23,604 | — — — | — — — | — — — |
| Templeton India Value Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 266.19 32,363 | 0.51% 1,056.31 130,000 | — — — | — — — | — — — |
| UTI Small Cap Fund - Regular Plan - Growth | 1.06% 5,214.84 372,728 | 0.83% 3,996.02 372,728 | 0.71% 3,351.20 372,728 | 0.63% 2,865.04 368,375 | 0.75% 3,395.86 368,375 | 0.70% 2,909.06 368,375 | 0.75% 3,630.70 368,375 | 0.61% 3,029.88 368,375 | 0.57% 2,993.23 368,375 | — — — | — — — | — — — |
| Franklin India ELSS Tax Saver Fund - Growth | 0.77% 5,210.37 372,409 | 0.94% 6,373.93 594,528 | 0.80% 5,345.40 594,528 | 0.42% 2,679.57 344,528 | 0.42% 2,715.11 294,528 | 0.41% 2,325.89 294,528 | 0.48% 2,902.87 294,528 | 0.40% 2,422.49 294,528 | 0.39% 2,393.19 294,528 | — — — | — — — | — — — |
| Franklin India Focused Equity Fund - Growth | — — — | 0.97% 12,381.84 1,154,915 | 0.96% 12,137.85 1,350,000 | 0.86% 10,499.63 1,350,000 | 1.03% 12,444.97 1,350,000 | 0.99% 10,660.95 1,350,000 | 1.16% 13,305.60 1,350,000 | 0.99% 11,103.75 1,350,000 | 0.60% 6,808.00 837,856 | — — — | — — — | — — — |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | 0.23% 2,631.90 245,490 | 0.20% 2,207.20 245,490 | 0.18% 1,909.30 245,490 | 0.26% 2,765.55 300,000 | 0.26% 2,369.10 300,000 | 0.29% 2,956.80 300,000 | 0.24% 2,467.50 300,000 | 0.24% 2,437.65 300,000 | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 0.95% 559.64 40,000 | 1.03% 643.26 60,000 | 0.82% 539.46 60,000 | 0.69% 466.65 60,000 | 0.78% 553.11 60,000 | 0.71% 473.82 60,000 | 0.76% 591.36 60,000 | 0.59% 493.50 60,000 | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.03% 78.36 8,500 | 0.94% 67.12 8,500 | 1.02% 83.78 8,500 | 0.84% 69.91 8,500 | — — — | — — — | — — — | — — — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.38% 21.55 2,397 | 0.36% 17.40 2,238 | 0.42% 20.67 2,241 | 0.49% 19.80 2,506 | 0.54% 23.98 2,432 | 0.46% 19.20 2,332 | — — — | — — — | — — — | — — — |
| Tata Large Cap Fund - Regular Plan - Growth | 0.93% 2,594.77 185,460 | 1.27% 3,596.47 335,460 | 1.06% 3,016.12 335,460 | 0.95% 2,609.04 335,460 | 1.11% 3,092.44 335,460 | 1.08% 2,649.13 335,460 | 1.23% 3,306.29 335,460 | 0.80% 2,154.95 262,000 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.09% 1,399.10 100,000 | 1.24% 1,608.15 150,000 | 1.03% 1,348.65 150,000 | 0.90% 1,166.63 150,000 | 1.06% 1,382.78 150,000 | 1.01% 1,184.55 150,000 | 1.13% 1,478.40 150,000 | 0.95% 1,233.75 150,000 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.58% 1,310.58 93,673 | 0.54% 1,254.02 116,969 | 0.45% 1,051.67 116,969 | 0.48% 1,101.87 141,674 | 0.84% 1,958.71 212,476 | 0.81% 1,677.92 212,476 | 0.91% 2,094.16 212,476 | 0.75% 1,747.62 212,476 | — — — | — — — | — — — | — — — |
| Tata Children's Fund - Regular Plan - Growth | 1.07% 391.75 28,000 | 0.82% 300.19 28,000 | 0.69% 251.75 28,000 | 0.62% 217.77 28,000 | 0.75% 258.12 28,000 | 0.73% 221.12 28,000 | 0.83% 275.97 28,000 | 0.70% 230.30 28,000 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 0.29% 172.36 12,319 | 0.23% 132.07 12,319 | 0.19% 110.76 12,319 | 0.17% 95.81 12,319 | 0.21% 113.56 12,319 | 0.21% 97.28 12,319 | 0.23% 121.42 12,319 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.12% 2,011.96 143,804 | 0.86% 1,541.72 143,804 | 0.72% 1,292.94 143,804 | 0.64% 1,118.44 143,804 | 0.77% 1,325.66 143,804 | 0.74% 1,135.62 143,804 | 0.84% 1,417.33 143,804 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.14% 1,101.64 78,739 | 0.14% 1,072.10 100,000 | 0.47% 3,596.40 400,000 | 0.44% 3,305.44 425,000 | 0.56% 4,148.33 450,000 | 0.59% 3,948.50 500,000 | 0.20% 1,478.40 150,000 | — — — | — — — | — — — | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | 1.56% 9,290.70 664,048 | 1.19% 7,119.26 664,048 | 1.02% 5,970.46 664,048 | 0.69% 3,888.75 500,000 | 0.79% 4,609.25 500,000 | 0.74% 3,948.50 500,000 | 0.53% 3,153.92 320,000 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Focused Fund - Growth | — — — | 0.90% 990.88 92,424 | 0.75% 830.98 92,424 | 0.68% 718.83 92,424 | 0.81% 852.01 92,424 | 0.77% 729.87 92,424 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.38% 2,002.29 143,113 | 0.29% 1,534.31 143,113 | 0.24% 1,286.73 143,113 | 0.21% 1,113.06 143,113 | 0.24% 1,319.29 143,113 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.49% 9,981.32 713,410 | 0.37% 7,648.47 713,410 | 0.31% 6,414.27 713,410 | 0.28% 5,548.55 713,410 | 0.33% 6,576.57 713,410 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.77% 4,682.51 334,680 | 0.88% 5,416.77 505,249 | 0.74% 4,542.69 505,249 | 0.65% 3,929.57 505,249 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 2.11% 4,668.92 333,709 | 1.60% 3,577.69 333,709 | 1.35% 3,000.38 333,709 | 0.61% 1,351.63 173,787 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.03% 580.63 41,500 | 0.79% 444.92 41,500 | 0.67% 373.13 41,500 | 0.63% 322.77 41,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 0.96% 4,033.10 288,264 | 0.73% 3,090.48 288,264 | 0.60% 2,591.78 288,264 | 0.52% 2,237.43 287,680 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.39% 5,975.61 427,104 | 1.08% 4,578.98 427,104 | 0.91% 3,840.09 427,104 | 0.83% 3,321.80 427,104 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.71% 1,399.10 100,000 | 0.52% 1,072.10 100,000 | 0.43% 899.10 100,000 | 0.19% 405.03 52,077 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Conservative Hybrid Fund - Growth | — — — | 0.16% 32.16 3,000 | 0.13% 26.97 3,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Aggressive Hybrid Fund - Growth | 0.59% 1,399.10 100,000 | 0.63% 1,500.94 140,000 | 0.53% 1,258.74 140,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | — — — | 0.15% 1,244.71 116,100 | 0.12% 1,043.86 116,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.76% 9,209.02 658,210 | 0.36% 4,288.40 400,000 | 0.23% 2,697.30 300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 0.37% 1,049.32 75,000 | 0.45% 1,286.52 120,000 | 0.37% 1,078.92 120,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Retirement Fund - Growth | — — — | 0.31% 160.82 15,000 | 0.26% 134.87 15,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | 1.12% 405.74 29,000 | 0.84% 310.91 29,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Consumer Fund - Regular Plan - Growth | 1.18% 3,125.91 223,423 | 0.89% 2,395.32 223,423 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.17% 527.71 37,718 | 0.13% 404.37 37,718 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.00% 97.07 6,938 | 0.00% 74.38 6,938 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | 0.83% 1,426.44 101,954 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 2.97% 184.68 13,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 1.51% 1,990.86 142,296 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
