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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.53 L | Nov 2025 ₹2.23 L | Dec 2025 ₹2.18 L | Jan 2026 ₹1.99 L | Feb 2026 ₹2.06 L | Mar 2026 ₹1.68 L | Apr 2026 ₹2.06 L | May 2026 ₹1.97 L | Jun 2026 ₹2.01 L | Jul 2026 ₹1.75 L | Aug 2026 ₹1.74 L | Sep 2026 ₹1.68 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 252,504.43 11,794,863 | — 222,924.17 11,637,303 | — 217,524.42 11,751,090 | — 198,743.07 11,759,944 | — 206,313.82 11,874,177 | — 168,084.53 11,889,689 | — 205,747.51 11,996,938 | — 197,118.72 12,020,900 | — 200,543.87 11,990,665 | — 175,318.87 11,849,073 | — 173,872.94 11,189,454 | — 168,468.81 11,157,614 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.56% 50,373.52 2,353,023 | 0.49% 45,074.51 2,353,023 | 0.47% 43,556.81 2,353,023 | 0.43% 39,766.09 2,353,023 | 0.43% 40,883.77 2,353,023 | 0.39% 33,264.69 2,353,023 | 0.43% 40,354.34 2,353,023 | 0.40% 38,584.87 2,353,023 | 0.39% 39,354.31 2,353,023 | 0.33% 34,815.33 2,353,023 | 0.34% 36,563.62 2,353,023 | 0.35% 35,528.29 2,353,023 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 0.64% 11,662.99 544,796 | 0.57% 10,436.11 544,796 | 0.55% 10,084.72 544,796 | 0.52% 9,207.05 544,796 | 0.60% 10,925.45 628,803 | 0.55% 8,895.27 629,219 | 0.59% 10,791.11 629,219 | 0.54% 10,317.93 629,219 | 0.54% 10,523.69 629,219 | 0.46% 9,309.92 629,219 | 0.47% 9,777.43 629,219 | 0.49% 9,500.58 629,219 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.27% 470.98 22,000 | 0.24% 421.43 22,000 | 0.74% 1,295.77 70,000 | 0.69% 1,183.00 70,000 | 0.71% 1,216.25 70,000 | 0.64% 989.59 70,000 | 0.74% 1,200.50 70,000 | 0.72% 1,147.86 70,000 | 0.73% 1,170.75 70,000 | 0.64% 1,035.72 70,000 | 0.68% 1,087.73 70,000 | 0.69% 1,056.93 70,000 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.49% 20,846.04 973,750 | 0.43% 18,653.16 973,750 | 0.42% 18,228.67 984,748 | 0.45% 19,172.04 1,134,440 | 0.72% 31,023.22 1,785,509 | 0.75% 28,585.72 2,022,050 | 0.82% 34,678.16 2,022,050 | 0.77% 33,157.58 2,022,050 | 0.77% 33,818.79 2,022,050 | 0.66% 29,817.57 2,015,245 | 0.68% 31,314.89 2,015,245 | 0.71% 30,428.18 2,015,245 |
| ICICI Prudential Business Cycle Fund - Growth | 0.32% 4,771.52 222,885 | 0.27% 4,269.59 222,885 | 0.26% 4,125.82 222,885 | 0.24% 3,766.76 222,885 | 0.24% 3,872.63 222,885 | 0.22% 3,179.72 224,922 | 0.32% 5,138.29 299,609 | 0.39% 6,212.20 378,839 | 0.39% 6,336.08 378,839 | 0.35% 5,605.30 378,839 | 0.37% 5,886.78 378,839 | 0.38% 5,720.09 378,839 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.62% 23,730.15 1,108,471 | 0.56% 21,233.87 1,108,471 | 0.54% 20,518.91 1,108,471 | 0.51% 18,733.16 1,108,471 | 0.51% 19,259.68 1,108,471 | 0.46% 15,670.45 1,108,471 | 0.50% 19,010.28 1,108,471 | 0.47% 18,176.71 1,108,471 | 0.46% 18,539.18 1,108,471 | 0.39% 16,400.94 1,108,471 | 0.41% 17,224.53 1,108,471 | 0.41% 16,736.80 1,108,471 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.31% 1,992.68 93,081 | 0.29% 1,783.06 93,081 | 0.28% 1,723.02 93,081 | 0.27% 1,573.07 93,081 | 0.28% 1,617.28 93,081 | 0.25% 1,315.89 93,081 | 0.28% 1,596.34 93,081 | 0.27% 1,526.34 93,081 | 0.28% 1,556.78 93,081 | 0.24% 1,377.23 93,081 | 0.26% 1,446.39 93,081 | 0.27% 1,405.43 93,081 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.88% 1,945.37 90,871 | 0.79% 1,740.72 90,871 | 0.56% 1,220.47 65,932 | 0.34% 714.62 42,285 | 0.34% 734.70 42,285 | 0.31% 597.78 42,285 | 0.34% 725.19 42,285 | 0.32% 693.39 42,285 | 0.23% 489.74 29,282 | 0.20% 433.26 29,282 | 0.17% 353.57 22,754 | 0.17% 343.56 22,754 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.35% 1,386.36 64,759 | 0.30% 1,240.52 64,759 | 0.20% 828.53 44,759 | 0.19% 756.43 44,759 | 0.19% 777.69 44,759 | 0.18% 632.76 44,759 | 0.20% 767.62 44,759 | 0.19% 733.96 44,759 | 0.19% 748.59 44,759 | 0.16% 662.25 44,759 | 0.16% 695.51 44,759 | 0.17% 675.82 44,759 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 113.24 7,500 |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.80% 1,712.64 80,000 | 0.74% 1,532.48 80,000 | 0.73% 1,480.88 80,000 | 0.70% 1,352.00 80,000 | 0.69% 1,390.00 80,000 | 0.63% 1,130.96 80,000 | 0.66% 1,372.00 80,000 | 0.63% 1,311.84 80,000 | 0.64% 1,338.00 80,000 | 0.57% 1,183.68 80,000 | 0.61% 1,243.12 80,000 | 0.61% 1,207.92 80,000 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.54% 2,369.91 110,702 | 0.47% 2,120.61 110,702 | 0.45% 2,049.20 110,702 | 0.62% 2,859.58 169,206 | 1.03% 4,868.58 280,206 | 0.92% 3,961.27 280,206 | 0.97% 4,805.53 280,206 | 0.91% 4,594.82 280,206 | 0.89% 4,686.45 280,206 | 0.44% 2,422.92 163,755 | 0.45% 2,544.59 163,755 | 0.46% 2,472.54 163,755 |
| Sundaram Value Fund - Regular Plan - IDCW | 0.51% 749.28 35,000 | 0.45% 670.46 35,000 | 0.44% 647.89 35,000 | 0.43% 591.50 35,000 | 0.44% 608.13 35,000 | 0.41% 494.80 35,000 | 0.45% 600.25 35,000 | 0.45% 573.93 35,000 | 0.45% 585.38 35,000 | 0.40% 517.86 35,000 | 0.42% 543.86 35,000 | 0.43% 528.47 35,000 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.13% 416.34 19,448 | 0.12% 372.55 19,448 | 0.05% 174.89 9,448 | 0.05% 159.67 9,448 | 0.05% 164.16 9,448 | 0.05% 133.57 9,448 | 0.05% 162.03 9,448 | 0.05% 154.93 9,448 | 0.05% 158.02 9,448 | 0.05% 139.79 9,448 | 0.01% 20.90 1,345 | 0.01% 20.31 1,345 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 1.86% 3,218.80 150,355 | 1.65% 2,880.20 150,355 | 1.58% 2,783.22 150,355 | 1.50% 2,541.00 150,355 | 1.49% 2,612.42 150,355 | 1.38% 2,069.33 146,377 | 1.50% 2,510.37 146,377 | 1.43% 2,400.29 146,377 | 1.37% 2,448.16 146,377 | 1.11% 2,165.79 146,377 | 1.08% 2,274.55 146,377 | 1.08% 2,210.15 146,377 |
| SBI Large Cap Fund - Regular Plan - Growth | 0.31% 16,944.20 791,489 | 0.27% 15,161.76 791,489 | 0.26% 14,651.25 791,489 | 0.24% 13,376.16 791,489 | 0.25% 13,752.12 791,489 | 0.23% 11,189.28 791,489 | 0.25% 13,574.04 791,489 | 0.24% 12,978.84 791,489 | 0.24% 13,237.65 791,489 | 0.21% 11,710.87 791,489 | 0.22% 12,298.95 791,489 | 0.23% 11,950.69 791,489 |
| HDFC Aggressive Hybrid Fund - Growth | 0.82% 20,190.06 943,108 | 0.73% 18,066.18 943,108 | 0.75% 18,511.00 1,000,000 | 0.71% 16,900.00 1,000,000 | 0.73% 17,375.00 1,000,000 | 0.66% 14,137.00 1,000,000 | 0.77% 17,150.00 1,000,000 | 0.75% 16,398.00 1,000,000 | 0.75% 16,725.00 1,000,000 | 0.66% 14,796.00 1,000,000 | 0.70% 15,539.00 1,000,000 | 0.71% 15,099.00 1,000,000 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 15.83 923 | 0.00% 15.14 923 | 0.00% 15.44 923 | 0.03% 562.07 37,988 | 0.03% 590.30 37,988 | 0.03% 573.58 37,988 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.29 60 | 0.02% 1.19 62 | 0.02% 1.17 63 | 0.02% 1.08 64 | 0.02% 1.13 65 | 0.02% 0.95 67 | 0.02% 1.20 70 | 0.02% 1.16 71 | 0.02% 1.17 70 | 0.02% 1.02 69 | 0.02% 1.07 69 | 0.02% 1.03 68 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 75.50 5,000 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.56% 15,212.55 710,601 | 0.50% 13,612.27 710,601 | 0.65% 17,549.08 948,035 | 0.91% 23,640.16 1,398,826 | 1.05% 27,404.88 1,577,259 | 0.97% 22,297.71 1,577,259 | 1.07% 27,049.99 1,577,259 | 1.02% 25,863.89 1,577,259 | 1.01% 26,379.66 1,577,259 | 0.88% 23,337.12 1,577,259 | 0.93% 24,509.03 1,577,259 | 0.97% 23,815.03 1,577,259 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 155.39 10,000 | 0.88% 150.99 10,000 |
| ICICI Prudential MNC Fund - Growth | 0.69% 1,199.00 56,007 | 0.61% 1,072.87 56,007 | 0.59% 1,036.75 56,007 | 0.56% 946.52 56,007 | 0.57% 973.12 56,007 | 0.51% 791.77 56,007 | 0.56% 960.52 56,007 | 0.53% 918.40 56,007 | 0.53% 936.72 56,007 | 0.47% 854.01 57,719 | 0.50% 896.90 57,719 | 0.51% 871.50 57,719 |
| ICICI Prudential Manufacturing Fund - Growth | 0.45% 2,991.21 139,724 | 0.40% 2,676.55 139,724 | 0.39% 2,586.43 139,724 | 0.37% 2,361.34 139,724 | 0.37% 2,427.70 139,724 | 0.34% 1,975.28 139,724 | 0.51% 3,366.41 196,292 | 0.62% 4,181.19 254,982 | 0.62% 4,264.57 254,982 | 0.53% 3,772.71 254,982 | 0.55% 3,962.17 254,982 | 0.56% 3,849.97 254,982 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,624.41 109,787 | 0.80% 1,732.97 111,524 | 1.28% 2,686.73 177,941 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | 0.23% 37.02 2,000 | 0.21% 33.80 2,000 | 0.22% 34.75 2,000 | 0.18% 28.27 2,000 | 0.22% 34.30 2,000 | 0.22% 32.80 2,000 | 0.22% 33.45 2,000 | 0.20% 29.59 2,000 | 0.21% 31.08 2,000 | 0.21% 30.20 2,000 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0.37% 2,025.20 94,600 | 0.33% 1,812.16 94,600 | 0.33% 1,751.14 94,600 | 0.31% 1,598.74 94,600 | 0.30% 1,643.68 94,600 | 0.27% 1,326.05 93,800 | 0.28% 1,608.67 93,800 | 0.26% 1,538.13 93,800 | 0.25% 1,568.80 93,800 | 0.22% 1,387.86 93,800 | 0.23% 1,457.56 93,800 | 0.23% 1,416.29 93,800 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.11 52 | 0.02% 1.02 53 | — — — | — — — | — — — | 0.02% 0.81 57 | 0.02% 0.99 58 | 0.02% 0.95 58 | 0.02% 0.97 58 | 0.02% 0.84 57 | 0.02% 0.89 57 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.98 46 | 0.02% 0.86 45 | — — — | — — — | — — — | 0.02% 0.66 47 | 0.02% 0.82 48 | 0.02% 0.85 52 | 0.02% 1.20 72 | 0.02% 0.74 50 | 0.02% 0.78 50 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 8.11 379 | 0.02% 7.39 386 | — — — | — — — | — — — | 0.02% 5.58 395 | 0.02% 6.86 400 | 0.02% 6.69 408 | 0.02% 6.87 411 | 0.02% 6.08 411 | 0.02% 6.42 413 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 979.52 69,288 | 0.50% 1,162.19 67,766 | 0.46% 1,079.66 65,841 | 0.43% 1,064.93 63,673 | 0.38% 913.42 61,734 | 0.38% 938.73 60,411 | — — — |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 38.16 2,327 | 0.08% 109.21 6,530 | 0.07% 96.62 6,530 | 0.22% 293.30 18,875 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.22 57 | 0.02% 1.13 59 | — — — | — — — | — — — | 0.02% 0.92 65 | 0.02% 1.15 67 | 0.02% 1.10 67 | 0.02% 1.14 68 | 0.02% 1.01 68 | 0.02% 1.07 69 | — — — |
| Angel One Nifty Total Market ETF | 0.02% 1.05 49 | 0.02% 0.94 49 | — — — | — — — | — — — | 0.02% 0.68 48 | 0.02% 0.82 48 | 0.02% 0.79 48 | 0.02% 0.80 48 | 0.02% 0.71 48 | 0.02% 0.75 48 | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 436.73 26,633 | 0.27% 515.68 30,833 | 0.21% 456.21 30,833 | 0.19% 479.11 30,833 | — — — |
| UTI Dividend Yield Fund - Regular Plan - Growth | 0.77% 3,021.01 141,116 | 0.59% 2,329.16 121,589 | 0.55% 2,175.04 117,500 | 0.51% 1,985.75 117,500 | 0.53% 2,041.56 117,500 | 0.47% 1,661.10 117,500 | 0.54% 2,015.13 117,500 | 0.52% 1,926.77 117,500 | 0.52% 1,940.10 116,000 | 0.43% 1,627.56 110,000 | — — — | — — — |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 0.46% 299.71 14,000 | 0.40% 268.18 14,000 | 0.38% 259.15 14,000 | 0.36% 236.60 14,000 | 0.35% 243.25 14,000 | 0.34% 197.92 14,000 | 0.37% 240.10 14,000 | 0.34% 229.57 14,000 | 0.34% 234.15 14,000 | 0.26% 189.43 12,803 | — — — | — — — |
| UTI MNC Fund - Regular Plan - IDCW | 0.61% 1,785.96 83,425 | 0.54% 1,560.18 81,446 | 0.53% 1,507.65 81,446 | 0.50% 1,376.44 81,446 | 0.52% 1,415.12 81,446 | 0.47% 1,151.40 81,446 | 0.52% 1,396.80 81,446 | 0.50% 1,335.55 81,446 | 0.50% 1,362.18 81,446 | 0.44% 1,205.08 81,446 | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.30% 429.25 20,051 | 0.25% 356.09 18,589 | 0.60% 854.39 46,156 | 0.57% 780.04 46,156 | 0.57% 801.96 46,156 | 0.52% 652.51 46,156 | 0.56% 791.58 46,156 | 0.54% 756.87 46,156 | 0.54% 771.96 46,156 | 0.48% 682.92 46,156 | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 1.01% 8,721.81 407,409 | 0.92% 7,746.86 404,409 | 1.21% 10,183.57 550,136 | 1.15% 9,307.49 550,739 | 1.15% 9,569.09 550,739 | 1.03% 7,785.80 550,739 | 1.08% 9,445.17 550,739 | 1.01% 9,031.02 550,739 | 0.94% 8,843.33 528,749 | 0.65% 6,175.04 417,345 | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | 0.33% 155.29 7,254 | 0.29% 135.41 7,069 | 0.29% 130.85 7,069 | 0.27% 119.47 7,069 | 0.28% 122.82 7,069 | 0.25% 98.63 6,977 | 0.28% 119.66 6,977 | 0.18% 78.33 4,777 | 0.18% 79.90 4,777 | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.54% 920.54 43,000 | 0.45% 796.10 41,559 | 0.41% 769.30 41,559 | 0.38% 702.35 41,559 | 0.39% 722.09 41,559 | 0.35% 587.52 41,559 | 0.37% 712.74 41,559 | 0.35% 681.48 41,559 | 0.34% 695.07 41,559 | — — — | — — — | — — — |
| Franklin Build India Fund - Growth | 0.69% 2,140.80 100,000 | 0.62% 1,915.60 100,000 | 0.61% 1,851.10 100,000 | 0.56% 1,690.00 100,000 | 0.55% 1,737.50 100,000 | 0.49% 1,413.70 100,000 | 0.53% 1,715.00 100,000 | — — — | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 1.06% 640.76 29,931 | 0.99% 573.36 29,931 | 0.97% 554.05 29,931 | 0.92% 505.83 29,931 | 0.96% 520.05 29,931 | 0.89% 423.13 29,931 | 0.97% 513.32 29,931 | — — — | — — — | — — — | — — — | — — — |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | 0.56% 171.24 7,999 | 0.51% 158.08 8,252 | 0.49% 155.47 8,399 | 0.47% 144.46 8,548 | 0.48% 150.19 8,644 | 0.42% 124.62 8,815 | 0.47% 152.21 8,875 | — — — | — — — | — — — | — — — | — — — |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.10% 251.20 11,734 | 0.09% 228.17 11,911 | 0.09% 223.43 12,070 | 0.08% 207.35 12,269 | 0.09% 215.59 12,408 | 0.08% 178.28 12,611 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.07% 261.43 12,212 | 0.06% 229.37 11,974 | 0.06% 217.95 11,774 | 0.05% 187.00 11,065 | 0.05% 190.13 10,943 | 0.05% 153.64 10,868 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.10% 79.87 3,731 | 0.08% 71.47 3,731 | 0.08% 69.06 3,731 | 0.07% 63.05 3,731 | 0.07% 64.83 3,731 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.38% 599.42 28,000 | 0.33% 536.37 28,000 | 0.43% 689.26 37,235 | 0.41% 629.27 37,235 | 0.42% 646.96 37,235 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | 1.69% 13,507.14 630,939 | 1.53% 12,086.27 630,939 | 1.85% 14,437.99 779,968 | 1.59% 11,590.24 685,813 | 0.61% 4,306.34 247,847 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 0.61% 535.20 25,000 | 0.58% 478.90 25,000 | 0.59% 462.78 25,000 | 0.25% 182.52 10,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Dividend Yield Fund - Regular Plan - Growth | 0.83% 7,706.88 360,000 | 0.75% 6,896.16 360,000 | 0.73% 6,663.96 360,000 | 0.68% 6,084.00 360,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 0.50% 599.42 28,000 | 0.45% 536.37 28,000 | 0.44% 518.31 28,000 | 0.26% 288.99 17,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 0.61% 674.35 31,500 | 0.59% 603.41 31,500 | 0.60% 583.10 31,500 | 0.20% 182.52 10,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India ELSS Tax Saver Fund - Growth | 0.23% 1,578.28 73,724 | 0.21% 1,412.26 73,724 | 0.20% 1,364.70 73,724 | 0.19% 1,245.94 73,724 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.21% 2,827.65 132,084 | 0.19% 2,530.20 132,084 | 0.10% 1,368.67 73,938 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.31% 2,140.80 100,000 | 0.27% 1,896.23 98,989 | 0.15% 1,020.59 55,134 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 0.64% 1,885.06 88,054 | 0.54% 1,576.88 82,318 | 0.52% 1,523.79 82,318 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.53% 1,972.70 92,148 | 0.49% 1,765.19 92,148 | 0.48% 1,705.75 92,148 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Infrastructure Fund - Growth | 0.37% 3,034.73 141,757 | 0.33% 2,715.50 141,757 | 0.32% 2,624.06 141,757 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 0.93% 1,716.77 80,193 | 0.78% 1,419.44 74,099 | 0.43% 767.82 41,479 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Small Cap Fund - Growth | 0.45% 1,585.01 74,038 | 0.41% 1,418.27 74,038 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Value Fund - Growth | 0.32% 2,397.70 112,000 | 0.28% 2,145.47 112,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.22% 1.99 104 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 0.71% 899.14 42,000 | 0.20% 244.97 12,788 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 15.24 712 | 0.22% 13.77 719 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.24% 1.97 92 | 0.22% 2.11 110 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.24% 40.61 1,897 | 0.22% 41.84 2,184 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 0.35% 1,277.57 59,677 | 0.04% 132.33 6,908 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 7.66 358 | 0.02% 6.86 358 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 8.73 408 | 0.22% 8.52 445 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.09 51 | 0.02% 1.09 57 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.08 144 | 0.05% 2.76 144 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.09% 39.99 1,868 | 0.08% 37.07 1,935 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 21.45 1,002 | 0.02% 18.89 986 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 26.89 1,256 | 0.05% 23.49 1,226 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.43 67 | 0.05% 1.28 67 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.23% 28.92 1,351 | 0.21% 26.32 1,374 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.24% 30.72 1,435 | 0.22% 29.29 1,529 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 29.14 1,361 | 0.22% 26.51 1,384 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 4.45 208 | 0.02% 4.00 209 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 374.66 17,501 | 0.22% 336.99 17,592 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 136.63 6,382 | 0.22% 126.26 6,591 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 6.07 283 | 0.02% 5.57 291 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 66.24 3,094 | 0.02% 61.05 3,187 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 45.00 2,102 | 0.22% 41.28 2,155 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 251.84 11,764 | 0.22% 227.75 11,889 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 649.65 30,346 | 0.22% 592.69 30,940 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.02% 0.47 22 | 0.02% 0.44 23 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.24% 355.91 16,625 | 0.22% 335.86 17,533 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY MNC ETF | 0.50% 18.24 852 | 0.44% 15.96 833 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.24% 137.93 6,443 | 0.22% 127.44 6,653 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 8.32 388 | 0.02% 7.45 389 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | 0.40% 2,091.78 97,710 | 0.22% 1,193.80 62,320 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 0.29% 61.06 2,852 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
