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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5.51 L | Nov 2025 ₹5.64 L | Dec 2025 ₹5.63 L | Jan 2026 ₹5.18 L | Feb 2026 ₹4.92 L | Mar 2026 ₹4.25 L | Apr 2026 ₹4.82 L | May 2026 ₹4.40 L | Jun 2026 ₹4.45 L | Jul 2026 ₹4.30 L | Aug 2026 ₹3.83 L | Sep 2026 ₹3.67 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 550,655.18 103,041,754 | — 563,832.42 106,283,230 | — 562,817.43 106,473,213 | — 517,762.24 107,019,924 | — 492,135.47 106,384,685 | — 424,973.72 108,025,876 | — 482,482.42 108,544,958 | — 439,614.96 110,151,589 | — 445,126.21 110,098,040 | — 430,293.48 108,100,338 | — 383,230.26 105,283,032 | — 366,885.45 96,790,756 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 4.59 1,136 | 0.69% 5.06 1,272 | 0.59% 5.09 1,397 | 0.62% 5.77 1,521 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.18% 1.98 375 | 0.17% 1.91 395 | 0.16% 1.61 348 | 0.15% 1.13 288 | 0.15% 1.35 303 | 0.13% 1.41 354 | 0.13% 1.50 371 | 0.12% 1.46 368 | 0.11% 1.48 407 | 0.12% 1.47 387 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2.49 624 | 0.37% 2.50 618 | 0.36% 2.85 717 | 0.32% 2.73 750 | 0.33% 2.84 749 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.58 119 | 0.05% 0.52 112 | 0.04% 0.49 125 | 0.05% 0.60 134 | 0.04% 0.56 140 | 0.04% 0.61 150 | 0.04% 0.61 152 | 0.04% 0.58 159 | 0.04% 0.64 170 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.77 398 | 0.20% 2.00 501 | 0.19% 1.86 461 | 0.18% 2.24 563 | 0.16% 2.71 744 | 0.17% 3.21 847 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.52% 3.20 605 | 0.50% 2.93 606 | 0.48% 3.15 681 | 0.46% 1.59 404 | 0.44% 2.35 528 | 0.39% 2.06 515 | 0.38% 2.53 625 | 0.38% 2.68 673 | 0.33% 2.73 749 | 0.33% 2.76 728 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.71% 40.28 7,619 | 0.71% 34.39 7,115 | 0.67% 32.94 7,123 | 0.63% 25.58 6,506 | 0.63% 28.08 6,314 | 0.58% 24.15 6,053 | 0.61% 25.41 6,290 | 0.57% 26.52 6,660 | 0.53% 22.39 6,151 | 0.56% 23.13 6,097 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.51% 4.00 757 | 0.50% 4.21 870 | 0.48% 4.47 966 | 0.45% 3.43 873 | 0.44% 4.57 1,028 | 0.39% 4.64 1,162 | 0.37% 5.25 1,298 | 0.37% 5.58 1,402 | 0.32% 5.68 1,560 | 0.33% 5.81 1,534 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 4.03 996 | 0.66% 4.52 1,135 | 0.58% 4.31 1,183 | 0.62% 4.67 1,232 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.10 766 | 0.36% 3.25 816 | 0.32% 2.97 817 | 0.34% 3.15 832 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.32 89 | 0.04% 0.27 70 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 126.62 33,404 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 7.25 1,992 | 0.42% 33.88 8,938 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3.92 1,078 | 0.04% 3.95 1,041 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 3.03% 2,748.72 520,000 | 2.88% 2,515.76 520,000 | 3.69% 3,284.46 710,000 | 3.80% 2,891.49 735,000 | 3.95% 3,267.08 735,000 | 3.69% 2,933.39 735,000 | 3.81% 2,971.61 735,000 | 3.63% 2,925.67 735,000 | 3.53% 2,675.40 735,000 | 3.94% 2,786.02 735,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 18.49 3,460 | 0.52% 20.01 3,772 | 0.52% 20.82 3,939 | 0.50% 19.87 4,108 | 0.47% 20.00 4,324 | 0.46% 19.86 5,049 | 0.44% 23.91 5,378 | 0.39% 22.13 5,545 | 0.37% 23.10 5,714 | 0.36% 23.95 6,017 | 0.33% 27.63 7,591 | 0.34% 29.00 7,650 |
| ICICI Prudential FMCG Fund - Growth | 0.64% 1,255.84 235,000 | 0.64% 1,246.68 235,000 | 1.04% 1,992.82 377,000 | 1.03% 1,823.93 377,000 | 0.99% 1,744.00 377,000 | 1.17% 1,797.84 457,000 | 0.70% 1,177.12 264,819 | 0.73% 1,176.62 294,819 | 1.15% 1,824.16 451,189 | 1.10% 1,795.96 451,189 | 1.05% 1,642.33 451,189 | 1.13% 1,710.23 451,189 |
| HDFC NIFTY Smallcap 250 ETF | 0.51% 753.73 141,042 | 0.52% 788.87 148,703 | 0.52% 824.44 155,967 | 0.50% 817.60 168,996 | 0.48% 815.58 176,304 | 0.46% 921.65 234,279 | 0.44% 1,122.03 252,425 | 0.39% 964.03 241,550 | 0.37% 939.33 232,335 | 0.36% 948.18 238,205 | 0.32% 874.02 240,115 | 0.33% 906.04 239,030 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.80% 63.46 11,872 | 0.79% 57.30 10,808 | 0.71% 51.40 9,722 | 0.66% 46.98 9,718 | 0.64% 43.44 9,394 | 0.55% 34.58 8,796 | 0.55% 41.39 9,308 | 0.49% 37.58 9,418 | 0.44% 33.27 8,237 | 0.43% 32.97 8,280 | 0.39% 25.26 6,939 | 0.36% 22.66 5,972 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.32 435 | 0.05% 2.52 475 | 0.05% 3.29 622 | 0.05% 3.25 671 | 0.05% 3.21 693 | 0.04% 3.01 764 | 0.05% 3.86 868 | 0.04% 3.59 900 | 0.04% 3.68 910 | 0.04% 3.88 974 | 0.04% 3.74 1,028 | 0.04% 3.98 1,049 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 1.29% 2,739.56 512,642 | 1.27% 2,719.57 512,642 | 1.27% 2,709.83 512,642 | 1.21% 2,480.16 512,642 | 1.15% 2,371.48 512,642 | 1.11% 2,016.73 512,642 | 1.14% 2,278.69 512,642 | 1.04% 2,045.95 512,642 | 1.04% 2,072.61 512,642 | 1.02% 2,040.57 512,642 | 0.95% 1,866.02 512,642 | 1.06% 1,943.17 512,642 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.29% 8,364.43 1,565,200 | 0.29% 8,303.39 1,565,200 | 0.29% 8,273.65 1,565,200 | 0.27% 7,572.44 1,565,200 | 0.25% 7,240.62 1,565,200 | 0.24% 6,157.50 1,565,200 | 0.25% 6,957.31 1,565,200 | 0.22% 6,246.71 1,565,200 | 0.22% 6,328.10 1,565,200 | 0.21% 6,230.28 1,565,200 | 0.19% 5,697.33 1,565,200 | 0.21% 5,932.89 1,565,200 |
| HDFC Consumption Fund - Regular Plan - Growth | 0.42% 463.68 86,767 | 0.43% 460.30 86,767 | 0.43% 458.65 86,767 | 0.42% 419.78 86,767 | 0.40% 401.38 86,767 | 0.39% 341.34 86,767 | 0.39% 385.68 86,767 | 0.35% 346.29 86,767 | 0.35% 350.80 86,767 | 0.33% 345.38 86,767 | 0.31% 315.83 86,767 | 0.34% 328.89 86,767 |
| Sundaram Dividend Yield Fund - Growth | 1.16% 1,068.80 200,000 | 1.15% 1,061.00 200,000 | 1.15% 1,057.20 200,000 | 1.07% 967.60 200,000 | 1.03% 925.20 200,000 | 0.97% 786.80 200,000 | 1.04% 889.00 200,000 | 0.96% 798.20 200,000 | 0.99% 808.60 200,000 | 0.96% 796.10 200,000 | 0.90% 728.00 200,000 | 1.00% 758.10 200,000 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.70% 1,064.36 199,169 | 0.80% 1,215.29 229,084 | 0.88% 1,383.16 261,665 | 0.82% 1,265.94 261,665 | 0.84% 1,375.85 297,416 | 0.76% 1,170.03 297,416 | — — — | — — — | 0.32% 705.84 174,583 | 0.67% 1,583.22 397,744 | 0.55% 1,447.79 397,744 | 0.65% 1,790.15 472,273 |
| HDFC BSE 500 ETF | 0.05% 1.02 191 | 0.05% 1.02 192 | 0.05% 1.00 190 | 0.05% 0.92 190 | 0.05% 0.95 206 | 0.05% 0.93 237 | 0.05% 1.06 238 | 0.04% 0.95 238 | 0.04% 2.02 500 | 0.04% 2.36 593 | 0.04% 5.61 1,540 | 0.04% 7.61 2,007 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.94% 1,961.13 371,004 | 1.81% 1,794.92 371,004 | 1.70% 1,716.26 371,004 | 1.56% 1,459.53 371,004 | 1.53% 1,649.11 371,004 | 1.33% 1,480.68 371,004 | 1.26% 1,499.97 371,004 | 1.17% 1,476.78 371,004 | 1.01% 1,350.45 371,004 | 1.05% 1,406.29 371,004 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 3,764.42 846,888 | 0.99% 3,367.37 843,740 | 0.99% 3,370.94 833,773 | 0.92% 3,136.04 787,850 | 0.84% 2,849.22 782,753 | 0.90% 2,904.79 766,333 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1.29% 1,800.54 336,928 | 1.27% 1,787.40 336,928 | 1.27% 1,781.00 336,928 | 1.21% 1,630.06 336,928 | 1.16% 1,558.63 336,928 | 1.12% 1,325.47 336,928 | 1.16% 1,497.65 336,928 | 1.06% 1,344.68 336,928 | 1.06% 1,362.20 336,928 | 1.03% 1,341.14 336,928 | 0.95% 1,226.42 336,928 | 1.05% 1,277.13 336,928 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.94% 2,672.00 500,000 | 1.01% 2,917.75 550,000 | 1.00% 2,907.30 550,000 | 0.95% 2,660.90 550,000 | 0.97% 2,775.60 600,000 | 0.93% 2,360.40 600,000 | 0.93% 2,667.00 600,000 | 0.82% 2,394.60 600,000 | 0.81% 2,425.80 600,000 | 0.84% 2,587.33 650,000 | 0.86% 2,639.00 725,000 | 0.94% 2,748.11 725,000 |
| Nippon India Multi Cap Fund - Growth | 0.62% 30,575.59 5,721,481 | 0.66% 33,004.96 6,221,481 | 0.68% 34,472.55 6,521,481 | 0.73% 35,711.10 7,381,377 | 0.74% 37,481.93 8,102,449 | 0.78% 36,248.78 9,214,230 | 0.79% 41,834.46 9,411,578 | 0.82% 44,043.62 11,035,736 | 0.85% 46,495.74 11,500,307 | 0.82% 45,776.97 11,500,307 | 0.74% 41,861.12 11,500,307 | 0.84% 45,297.64 11,950,307 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.39 447 | 0.05% 2.40 452 | 0.05% 2.41 455 | 0.05% 2.23 461 | 0.04% 2.16 468 | 0.04% 1.90 482 | 0.04% 2.17 489 | 0.04% 1.95 489 | 0.04% 1.99 491 | 0.04% 1.91 480 | 0.03% 1.76 483 | 0.04% 1.82 479 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.51% 292.04 54,648 | 0.52% 299.66 56,487 | 0.52% 291.07 55,064 | 0.50% 277.15 57,287 | 0.48% 283.46 61,276 | 0.46% 251.27 63,872 | 0.44% 297.56 66,943 | 0.39% 266.05 66,663 | 0.37% 272.36 67,366 | 0.36% 274.52 68,967 | 0.32% 256.26 70,401 | 0.34% 263.01 69,386 |
| Nippon India Consumption Fund - Growth | 0.55% 1,538.61 287,914 | 0.55% 1,527.38 287,914 | 0.55% 1,521.91 287,914 | 0.55% 1,392.93 287,914 | 0.53% 1,331.89 287,914 | 0.52% 1,132.65 287,914 | 0.52% 1,279.78 287,914 | 0.49% 1,149.06 287,914 | 0.48% 1,164.04 287,914 | 0.46% 1,146.04 287,914 | 0.43% 1,048.01 287,914 | 0.48% 1,091.34 287,914 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.73 511 | 0.05% 2.78 525 | 0.05% 2.84 537 | 0.05% 2.64 547 | 0.04% 2.56 553 | 0.04% 2.24 570 | 0.04% 2.63 592 | 0.04% 2.39 599 | 0.04% 2.41 596 | 0.04% 2.33 585 | 0.03% 2.13 586 | 0.04% 2.21 582 |
| Franklin India Mid Cap Fund - Growth | 1.39% 17,775.35 3,326,225 | 1.22% 15,788.87 2,976,225 | 1.23% 15,732.33 2,976,225 | 1.18% 14,398.98 2,976,225 | 1.12% 13,768.02 2,976,225 | 1.07% 11,708.47 2,976,225 | 1.09% 13,229.32 2,976,225 | 0.97% 11,878.11 2,976,225 | 0.96% 12,032.88 2,976,225 | 0.92% 11,846.86 2,976,225 | 0.83% 10,833.46 2,976,225 | 0.60% 7,321.92 1,931,650 |
| DSP Midcap Fund - Regular Plan - Growth | 1.11% 21,688.47 4,058,472 | 1.08% 21,530.19 4,058,472 | 1.10% 21,453.08 4,058,472 | 1.03% 19,634.89 4,058,472 | 0.96% 18,774.49 4,058,472 | 0.89% 15,648.23 3,977,689 | 0.80% 15,600.14 3,509,593 | 0.71% 14,006.79 3,509,593 | 0.57% 11,437.89 2,829,061 | 0.44% 8,975.30 2,254,817 | 0.39% 8,207.53 2,254,817 | 0.35% 6,916.97 1,824,817 |
| Groww Nifty Smallcap 250 ETF | 0.51% 4.18 782 | 0.52% 4.91 926 | 0.52% 5.45 1,031 | 0.50% 5.99 1,238 | 0.48% 5.98 1,292 | 0.45% 6.27 1,594 | 0.44% 6.87 1,545 | 0.39% 6.07 1,522 | 0.37% 5.92 1,464 | 0.36% 5.92 1,488 | 0.32% 5.67 1,559 | 0.33% 5.67 1,495 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 45.36 8,488 | 0.05% 44.33 8,357 | 0.05% 43.01 8,136 | 0.05% 38.19 7,893 | 0.05% 36.28 7,843 | 0.04% 31.04 7,889 | 0.05% 34.31 7,719 | 0.04% 30.83 7,725 | 0.04% 31.46 7,781 | 0.04% 30.63 7,694 | 0.04% 27.87 7,656 | 0.04% 28.54 7,530 |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.74% 1,946.79 364,295 | 1.76% 4,693.38 884,709 | 1.74% 4,676.57 884,709 | 1.66% 4,280.22 884,709 | 1.55% 4,092.66 884,709 | 1.46% 3,480.45 884,709 | 1.44% 3,932.53 884,709 | 1.26% 3,530.87 884,709 | 1.22% 3,576.88 884,709 | 1.17% 3,521.58 884,709 | 1.06% 3,220.34 884,709 | 1.17% 3,353.49 884,709 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.18% 23.64 6,010 | 0.19% 26.71 6,010 | 0.27% 37.28 9,340 | 0.48% 66.71 16,500 | 0.46% 65.68 16,500 | 0.41% 60.06 16,500 | 0.45% 62.54 16,500 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 1.35% 23,219.92 4,345,045 | 1.31% 23,050.46 4,345,045 | 1.30% 22,967.91 4,345,045 | 1.22% 21,021.33 4,345,045 | 1.17% 20,100.18 4,345,045 | 1.14% 17,093.41 4,345,045 | 1.18% 19,313.73 4,345,045 | 1.07% 17,341.07 4,345,045 | 1.06% 17,567.02 4,345,045 | 1.03% 17,295.45 4,345,045 | 0.95% 15,815.96 4,345,045 | 1.06% 16,469.89 4,345,045 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.59% 5,609.22 1,049,630 | 0.56% 5,568.29 1,049,630 | 0.54% 5,812.64 1,099,630 | 0.44% 5,320.01 1,099,630 | 0.40% 5,086.89 1,099,630 | 0.36% 4,325.94 1,099,630 | 0.36% 4,887.86 1,099,630 | 0.31% 4,388.62 1,099,630 | 0.31% 4,445.80 1,099,630 | 0.30% 4,377.08 1,099,630 | 0.26% 4,002.65 1,099,630 | 0.27% 4,168.15 1,099,630 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.09% 2,519.45 544,628 | 0.08% 2,142.57 544,628 | 0.08% 2,420.87 544,628 | 0.07% 2,173.61 544,628 | 0.07% 2,201.93 544,628 | 0.06% 2,167.89 544,628 | 0.06% 1,982.45 544,628 | 0.17% 5,991.75 1,580,727 |
| Kotak Consumption Fund - Regular Plan - Growth | 1.06% 1,807.36 338,203 | 1.01% 1,794.17 338,203 | 0.99% 1,787.74 338,203 | 0.99% 1,636.23 338,203 | 0.92% 1,564.53 338,203 | 0.87% 1,330.49 338,203 | 0.89% 1,503.31 338,203 | 0.81% 1,349.77 338,203 | 0.80% 1,367.35 338,203 | 0.77% 1,346.22 338,203 | 0.71% 1,231.06 338,203 | 0.77% 1,281.96 338,203 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.42% 2,672.00 500,000 | 0.42% 2,652.50 500,000 | 0.43% 2,643.00 500,000 | 0.41% 2,419.00 500,000 | 0.40% 2,313.00 500,000 | 0.38% 1,967.00 500,000 | 0.39% 2,222.50 500,000 | 0.36% 1,995.50 500,000 | 0.36% 2,021.50 500,000 | 0.35% 1,990.25 500,000 | 0.33% 1,820.00 500,000 | 0.36% 1,895.25 500,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 83.57 15,639 | 0.19% 85.95 16,202 | 0.20% 86.69 16,399 | 0.20% 78.98 16,325 | 0.19% 73.60 15,909 | 0.20% 72.57 18,446 | 0.20% 85.10 19,144 | 0.18% 85.39 21,396 | 0.20% 101.75 25,168 | 0.19% 99.39 24,968 | 0.17% 90.93 24,980 | 0.20% 89.76 23,681 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 289.31 54,137 | 0.52% 296.62 55,913 | 0.52% 293.20 55,468 | 0.50% 273.97 56,628 | 0.48% 264.08 57,085 | 0.45% 241.11 61,289 | 0.44% 282.91 63,647 | 0.39% 257.12 64,426 | 0.37% 262.48 64,922 | 0.36% 265.11 66,601 | 0.33% 251.93 69,211 | 0.33% 252.23 66,543 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 12.82 2,398 | 0.05% 13.13 2,477 | 0.05% 13.48 2,550 | 0.05% 12.64 2,615 | 0.05% 12.28 2,656 | 0.05% 11.28 2,870 | 0.05% 13.21 2,971 | 0.04% 11.80 2,958 | 0.04% 12.88 3,189 | 0.04% 12.82 3,221 | 0.04% 11.90 3,269 | 0.04% 12.38 3,264 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 95.27 17,828 | 0.52% 96.97 18,279 | 0.52% 98.07 18,552 | 0.50% 92.53 19,126 | 0.48% 92.56 20,009 | 0.46% 84.53 21,486 | 0.44% 100.33 22,572 | 0.39% 90.53 22,683 | 0.37% 92.95 22,991 | 0.36% 95.39 23,965 | 0.33% 92.51 25,415 | 0.33% 92.89 24,505 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.51% 86.00 16,092 | 0.52% 98.30 18,529 | 0.52% 115.92 21,930 | 0.50% 118.88 24,573 | 0.48% 124.38 26,888 | 0.46% 130.01 33,049 | 0.44% 146.94 33,057 | 0.39% 135.27 33,893 | 0.37% 137.96 34,123 | 0.36% 142.59 35,823 | 0.33% 131.49 36,124 | 0.33% 131.62 34,724 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.44% 39,649.73 7,419,485 | 0.43% 39,360.37 7,419,485 | 0.42% 39,219.40 7,419,485 | 0.39% 35,895.47 7,419,485 | 0.36% 34,322.54 7,419,485 | 0.34% 29,188.25 7,419,485 | 0.35% 32,979.61 7,419,485 | 0.30% 29,611.16 7,419,485 | 0.30% 29,996.98 7,419,485 | 0.28% 29,533.26 7,419,485 | 0.10% 10,899.89 2,994,474 | 0.03% 3,452.90 910,935 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 568.58 150,000 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 793.09 148,407 | 0.52% 791.40 149,180 | 0.52% 782.69 148,068 | 0.50% 705.10 145,742 | 0.48% 678.77 146,730 | 0.46% 595.51 151,374 | 0.44% 680.95 153,195 | 0.39% 615.01 154,098 | 0.37% 627.84 155,291 | 0.36% 628.15 157,808 | 0.32% 580.92 159,593 | 0.33% 586.55 154,741 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.13% 6.55 1,225 | 0.13% 6.52 1,229 | 0.13% 8.01 1,516 | 0.12% 7.45 1,539 | 0.12% 7.69 1,663 | 0.11% 8.27 2,102 | 0.12% 9.68 2,178 | 0.10% 8.16 2,045 | 0.09% 7.94 1,965 | 0.09% 7.74 1,944 | 0.08% 7.25 1,991 | 0.08% 7.41 1,955 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 622.94 158,347 | 0.43% 703.85 158,347 | 0.39% 631.96 158,347 | 0.41% 640.20 158,347 | 0.40% 618.26 155,321 | 0.38% 565.37 155,321 | 0.30% 408.87 107,868 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 0.99% 5,262.73 984,792 | 1.02% 5,594.50 1,054,572 | 1.13% 6,341.49 1,199,676 | 1.03% 5,804.03 1,199,676 | 1.08% 6,179.35 1,335,786 | 1.16% 6,096.93 1,549,804 | 1.17% 6,888.88 1,549,804 | 1.04% 6,185.27 1,549,804 | 1.10% 6,809.48 1,684,264 | 1.05% 6,704.21 1,684,264 | 0.94% 6,130.72 1,684,264 | 1.03% 6,384.20 1,684,264 |
| Sundaram Value Fund - Regular Plan - IDCW | 1.92% 2,837.05 530,885 | 1.90% 2,816.34 530,885 | 1.90% 2,806.26 530,885 | 1.85% 2,568.42 530,885 | 1.76% 2,455.87 530,885 | 1.72% 2,088.50 530,885 | 1.78% 2,359.78 530,885 | 1.65% 2,118.76 530,885 | 1.65% 2,146.37 530,885 | 1.62% 2,113.19 530,885 | 1.65% 2,114.42 580,885 | 1.84% 2,239.75 590,885 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 0.39% 791.80 148,166 | 0.35% 786.02 148,166 | 0.73% 1,681.83 318,166 | 0.71% 1,587.67 328,166 | 0.67% 1,518.10 328,166 | 0.67% 1,291.01 328,166 | 0.69% 1,458.70 328,166 | 0.64% 1,309.71 328,166 | 0.64% 1,326.78 328,166 | 0.61% 1,306.26 328,166 | 0.58% 1,194.52 328,166 | 1.17% 2,221.86 586,166 |
| Nippon India Small Cap Fund - Growth | 0.95% 65,596.52 12,274,798 | 1.00% 68,300.80 12,874,798 | 1.22% 83,509.82 15,798,302 | 1.17% 77,157.89 15,948,302 | 1.13% 76,609.90 16,560,721 | 1.07% 65,935.63 16,760,454 | 1.03% 74,500.22 16,760,454 | 0.90% 67,090.52 16,810,454 | 0.87% 68,103.53 16,844,801 | 0.85% 67,050.73 16,844,801 | 0.74% 61,315.08 16,844,801 | 0.79% 63,850.22 16,844,801 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.33% 2,313.00 500,000 | 0.52% 3,245.55 825,000 | 0.59% 4,000.50 900,000 | 0.62% 4,190.55 1,050,000 | 0.70% 4,851.60 1,200,000 | 0.78% 5,473.19 1,375,000 | 0.81% 5,642.00 1,550,000 | 0.89% 5,875.28 1,550,000 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.29% 105.15 19,676 | 1.31% 102.43 19,309 | 1.31% 95.90 18,142 | 1.21% 86.78 17,938 | 1.17% 83.41 18,030 | 1.10% 72.87 18,522 | 1.07% 83.01 18,674 | 0.94% 74.62 18,698 | 1.08% 82.87 20,498 | 1.04% 86.04 21,615 | 0.94% 75.98 20,874 | 1.07% 81.12 21,401 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 334.78 75,316 | 0.07% 506.34 126,870 | 0.08% 519.26 128,435 | 0.07% 511.24 128,435 | 0.07% 467.50 128,435 | 0.07% 486.83 128,435 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.47% 17,987.33 3,365,892 | 0.47% 17,856.06 3,365,892 | 0.47% 17,792.11 3,365,892 | 0.44% 16,284.19 3,365,892 | 0.42% 15,570.62 3,365,892 | 0.39% 13,241.42 3,365,892 | 0.39% 14,961.39 3,365,892 | 0.35% 13,433.27 3,365,892 | 0.34% 13,608.30 3,365,892 | 0.32% 13,397.93 3,365,892 | 0.29% 12,251.85 3,365,892 | 0.31% 12,758.41 3,365,892 |
| Templeton India Value Fund - IDCW | 1.89% 4,275.20 800,000 | 1.83% 4,244.00 800,000 | 1.82% 4,228.80 800,000 | 1.71% 3,870.40 800,000 | 1.64% 3,700.80 800,000 | 1.57% 3,147.20 800,000 | 1.65% 3,556.00 800,000 | 1.53% 3,192.80 800,000 | 1.57% 3,234.40 800,000 | 1.39% 2,786.35 700,000 | 1.33% 2,548.00 700,000 | 1.47% 2,653.35 700,000 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.18% 8.12 2,063 | 0.19% 9.17 2,063 | 0.26% 12.90 3,233 | 0.47% 23.26 5,753 | 0.45% 22.90 5,753 | 0.41% 20.94 5,753 | 0.44% 21.81 5,753 |
| Bandhan Value Fund - Regular Plan - Growth | 0.78% 8,016.00 1,500,000 | 1.04% 10,875.25 2,050,000 | 1.06% 11,100.60 2,100,000 | 1.02% 10,280.75 2,125,000 | 1.00% 10,177.20 2,200,000 | 1.00% 9,048.20 2,300,000 | 1.03% 10,223.50 2,300,000 | 0.93% 9,179.30 2,300,000 | 0.93% 9,298.90 2,300,000 | 0.91% 9,155.15 2,300,000 | 0.91% 9,100.00 2,500,000 | 1.00% 9,476.25 2,500,000 |
| UTI Retirement Fund | 0.44% 2,068.73 387,113 | 0.45% 2,132.63 402,003 | 0.45% 2,154.63 407,611 | 0.42% 1,972.02 407,611 | 0.46% 2,194.01 474,277 | 0.50% 2,254.64 573,116 | 0.55% 2,547.50 573,116 | 0.50% 2,287.31 573,116 | 0.52% 2,428.55 600,681 | 0.51% 2,391.01 600,681 | 0.37% 1,754.71 482,062 | 0.40% 1,827.26 482,062 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 0.72% 4,754.25 889,642 | 0.73% 4,901.10 923,864 | 0.81% 5,490.92 1,038,766 | 0.76% 5,025.55 1,038,766 | 0.82% 5,478.67 1,184,321 | 0.88% 5,410.53 1,375,326 | 0.94% 6,113.32 1,375,326 | 0.85% 5,488.93 1,375,326 | 0.86% 5,709.27 1,412,137 | 0.83% 5,621.01 1,412,137 | 0.53% 3,590.39 986,371 | 0.58% 3,738.84 986,371 |
| UTI Value Fund - Regular Plan - Growth | 0.96% 9,619.20 1,800,000 | 0.94% 9,549.00 1,800,000 | 0.94% 9,514.80 1,800,000 | 0.89% 8,708.40 1,800,000 | 0.85% 8,326.80 1,800,000 | 0.83% 7,179.55 1,825,000 | 0.87% 8,223.25 1,850,000 | 0.81% 7,523.89 1,885,214 | 0.81% 7,621.92 1,885,214 | 0.78% 7,504.09 1,885,214 | 0.72% 6,862.18 1,885,214 | 0.79% 7,145.90 1,885,214 |
| Angel One Nifty Total Market ETF | 0.05% 2.22 416 | 0.05% 2.22 418 | 0.05% 2.20 416 | 0.05% 2.01 416 | 0.05% 1.92 416 | 0.04% 1.61 409 | 0.04% 1.82 409 | 0.04% 1.63 409 | 0.04% 1.66 411 | 0.04% 1.64 411 | 0.03% 1.50 411 | 0.04% 1.54 405 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 1.03% 4,008.00 750,000 | 1.01% 3,978.75 750,000 | 1.00% 3,964.50 750,000 | 0.94% 3,628.50 750,000 | 0.89% 3,469.50 750,000 | 0.87% 3,048.85 775,000 | 0.94% 3,511.55 790,000 | 0.86% 3,181.00 797,043 | 0.86% 3,222.44 797,043 | 0.83% 3,172.63 797,043 | 0.77% 2,901.24 797,043 | 0.84% 3,021.19 797,043 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.60 486 | 0.05% 2.66 501 | 0.05% 2.70 511 | 0.05% 2.55 528 | 0.04% 2.47 535 | 0.04% 2.16 550 | 0.04% 2.52 567 | 0.04% 2.29 573 | 0.04% 2.34 580 | 0.04% 2.31 580 | 0.03% 2.14 587 | 0.04% 2.20 581 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.24% 411.49 77,000 | 0.24% 408.49 77,000 | 0.24% 407.02 77,000 | 0.22% 372.53 77,000 | 0.21% 356.20 77,000 | 0.19% 306.85 78,000 | 0.22% 355.60 80,000 | 0.20% 324.90 81,408 | 0.20% 329.13 81,408 | 0.20% 324.04 81,408 | 0.18% 296.33 81,408 | 0.19% 308.58 81,408 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.81% 3,072.80 575,000 | 0.81% 3,050.38 575,000 | 0.81% 3,039.45 575,000 | 0.77% 2,781.85 575,000 | 0.74% 2,659.95 575,000 | 0.74% 2,360.40 600,000 | 0.79% 2,711.45 610,000 | 0.73% 2,476.67 620,564 | 0.72% 2,508.94 620,564 | 0.70% 2,470.16 620,564 | 0.65% 2,258.85 620,564 | 0.72% 2,352.25 620,564 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 6.49 1,649 | 0.14% 7.33 1,649 | 0.18% 9.06 2,269 | 0.34% 14.37 3,554 | 0.33% 14.15 3,554 | 0.30% 12.94 3,554 | 0.33% 13.47 3,554 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.47% 5,344.00 1,000,000 | 0.44% 5,305.00 1,000,000 | 0.41% 5,286.00 1,000,000 | 0.32% 4,838.00 1,000,000 | 0.28% 4,626.00 1,000,000 | 0.24% 3,934.00 1,000,000 | 0.25% 4,445.00 1,000,000 | 0.22% 3,991.00 1,000,000 | 0.21% 4,043.00 1,000,000 | 0.20% 3,980.50 1,000,000 | 0.17% 3,640.00 1,000,000 | 0.18% 3,790.50 1,000,000 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 1.09% 26.24 4,964 | 1.04% 24.55 5,075 | 1.00% 24.78 5,357 | 0.94% 25.56 6,497 | 0.91% 28.53 6,419 | 0.81% 27.85 6,978 | 0.66% 25.19 6,230 | 0.67% 26.84 6,744 | 0.59% 24.39 6,701 | 0.62% 26.20 6,913 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 1,375.57 257,404 | 0.52% 1,392.27 262,444 | 0.52% 1,390.05 262,968 | 0.50% 1,294.27 267,521 | 0.48% 1,311.33 283,469 | 0.46% 1,149.55 292,210 | 0.44% 1,332.09 299,682 | 0.39% 1,208.51 302,809 | 0.37% 1,232.78 304,917 | 0.36% 1,234.71 310,190 | 0.32% 1,143.07 314,029 | 0.33% 1,154.67 304,623 |
| DSP Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 2,004.75 550,756 | 1.25% 2,774.98 732,089 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.98% 34,736.00 6,500,000 | 0.93% 34,482.50 6,500,000 | 0.92% 34,359.00 6,500,000 | 0.84% 31,447.00 6,500,000 | 0.78% 30,069.00 6,500,000 | 0.73% 25,571.00 6,500,000 | 0.75% 28,892.50 6,500,000 | 0.66% 25,941.50 6,500,000 | 0.64% 26,279.50 6,500,000 | 0.61% 25,873.25 6,500,000 | 0.56% 23,660.00 6,500,000 | 0.61% 24,638.25 6,500,000 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 533.37 99,807 | 0.53% 535.00 100,849 | 0.52% 529.40 100,152 | 0.50% 494.26 102,162 | 0.48% 475.42 102,772 | 0.46% 424.71 107,958 | 0.44% 490.90 110,439 | 0.39% 444.48 111,371 | 0.37% 452.82 112,000 | 0.36% 456.32 114,640 | 0.32% 421.12 115,691 | 0.33% 416.07 109,766 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 140.42 26,277 | 0.05% 143.44 27,039 | 0.05% 146.31 27,678 | 0.05% 138.78 28,686 | 0.05% 135.25 29,238 | 0.04% 116.61 29,642 | 0.05% 134.24 30,200 | 0.04% 120.40 30,168 | 0.04% 120.44 29,790 | 0.04% 120.75 30,335 | 0.04% 114.34 31,413 | 0.04% 120.08 31,680 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.32% 52.94 9,907 | 1.32% 55.32 10,428 | 1.33% 55.91 10,577 | 1.23% 52.93 10,940 | 1.20% 51.67 11,169 | 1.11% 50.63 12,869 | 1.08% 51.30 11,541 | 0.96% 42.79 10,722 | 1.09% 46.64 11,537 | 1.05% 46.33 11,638 | 0.96% 41.65 11,442 | 1.09% 42.50 11,211 |
| Bank of India Consumption Fund - Regular Plan - Growth | 2.30% 956.28 178,944 | 2.27% 949.30 178,944 | 2.74% 1,138.26 215,335 | 2.76% 1,041.79 215,335 | 2.62% 996.14 215,335 | 2.46% 847.13 215,335 | 2.55% 957.16 215,335 | 2.37% 859.40 215,335 | 2.41% 870.60 215,335 | 2.30% 857.14 215,335 | 2.12% 783.82 215,335 | 2.36% 816.23 215,335 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.52% 4.68 883 | 0.52% 7.20 1,363 | 0.50% 8.97 1,854 | 0.48% 12.82 2,771 | 0.45% 22.03 5,601 | 0.44% 29.23 6,575 | 0.39% 26.92 6,746 | 0.37% 28.23 6,982 | 0.36% 28.48 7,155 | 0.32% 27.14 7,457 | 0.33% 27.41 7,231 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.91% 6,964.39 1,303,216 | 1.00% 7,709.31 1,453,216 | 1.00% 7,681.70 1,453,216 | 0.97% 7,257.00 1,500,000 | 0.93% 6,939.00 1,500,000 | 0.92% 6,097.70 1,550,000 | 0.98% 7,112.00 1,600,000 | 0.88% 6,385.60 1,600,000 | 0.93% 6,873.10 1,700,000 | 0.89% 6,766.85 1,700,000 | 0.95% 7,160.47 1,967,161 | 1.05% 7,456.52 1,967,161 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.15% 2,556.06 478,304 | 0.15% 2,696.55 508,304 | 0.14% 2,686.89 508,304 | 0.14% 2,676.88 553,304 | 0.13% 2,559.58 553,304 | 0.11% 2,176.70 553,304 | 0.10% 2,459.44 553,304 | 0.13% 3,510.18 879,524 | 0.12% 3,555.92 879,524 | 0.11% 3,500.95 879,524 | 0.16% 5,352.71 1,470,524 | 0.19% 6,697.75 1,766,982 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,689.35 445,679 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 23.85 5,900 | 0.49% 23.48 5,900 | 0.45% 21.48 5,900 | 0.50% 22.36 5,900 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 67.28 16,640 | 0.49% 66.24 16,640 | 0.46% 60.57 16,640 | 0.52% 63.07 16,640 |
| Sundaram Small Cap Fund - Growth | 1.03% 3,608.39 675,223 | 1.04% 3,582.06 675,223 | 1.05% 3,569.23 675,223 | 0.99% 3,266.73 675,223 | 0.94% 3,123.58 675,223 | 0.89% 2,656.33 675,223 | 0.84% 3,001.37 675,223 | 0.73% 2,694.81 675,223 | 0.71% 2,729.93 675,223 | 0.69% 2,687.73 675,223 | 0.59% 2,457.81 675,223 | 0.62% 2,559.43 675,223 |
| ICICI Prudential BSE 500 ETF | 0.05% 17.61 3,295 | 0.05% 17.57 3,313 | 0.05% 17.36 3,284 | 0.05% 16.29 3,370 | 0.05% 16.41 3,549 | 0.05% 14.14 3,596 | 0.05% 16.39 3,686 | 0.04% 14.68 3,679 | 0.04% 14.67 3,632 | 0.04% 14.46 3,631 | 0.04% 13.34 3,664 | 0.04% 13.79 3,634 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.48% 1,749.55 327,386 | 0.53% 1,966.63 370,713 | 0.53% 1,959.59 370,713 | 0.48% 1,793.51 370,713 | 0.46% 1,714.92 370,713 | 0.66% 2,343.78 595,776 | 0.77% 2,812.07 632,637 | 0.69% 2,524.85 632,637 | 0.68% 2,558.98 632,942 | 0.67% 2,519.43 632,942 | 0.60% 2,303.91 632,942 | 0.65% 2,399.17 632,942 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.65% 8,610.64 1,611,272 | 0.84% 11,200.30 2,111,272 | 0.94% 12,500.81 2,364,891 | 1.04% 13,485.33 2,787,378 | 0.97% 12,894.64 2,787,428 | 0.93% 11,093.85 2,819,992 | 0.94% 12,534.86 2,819,992 | 0.82% 11,254.59 2,819,992 | 0.81% 11,401.23 2,819,992 | 0.77% 11,224.98 2,819,992 | 0.69% 10,264.77 2,819,992 | 0.80% 11,068.23 2,919,992 |
| Bandhan Retirement Fund - Regular Plan - Growth | 0.54% 101.54 19,000 | 0.54% 100.80 19,000 | 0.54% 100.43 19,000 | 0.50% 91.92 19,000 | 0.47% 87.89 19,000 | 0.44% 74.75 19,000 | 0.46% 84.46 19,000 | 0.42% 75.83 19,000 | 0.42% 76.82 19,000 | 0.41% 75.63 19,000 | 0.38% 69.16 19,000 | 0.41% 72.02 19,000 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 0.39% 4,731.32 885,352 | 0.38% 4,696.79 885,352 | 0.38% 4,679.97 885,352 | 0.36% 4,283.33 885,352 | 0.34% 4,095.64 885,352 | 0.32% 3,482.97 885,352 | 0.33% 3,935.39 885,352 | 0.30% 3,533.44 885,352 | 0.29% 3,579.48 885,352 | 0.66% 8,253.70 2,073,534 | 0.96% 11,948.36 3,282,517 | 1.06% 12,442.38 3,282,517 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.06 386 | 0.05% 2.03 383 | 0.05% 2.04 385 | 0.05% 1.87 386 | 0.05% 1.81 392 | 0.04% 1.57 398 | 0.04% 1.82 410 | 0.04% 1.77 443 | 0.04% 2.47 612 | 0.04% 1.69 424 | 0.03% 1.55 425 | 0.04% 1.57 415 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 61.70 11,545 | 0.52% 62.30 11,744 | 0.52% 62.18 11,764 | 0.50% 57.01 11,784 | 0.48% 54.91 11,870 | 0.46% 48.43 12,310 | 0.44% 55.35 12,453 | 0.39% 49.80 12,477 | 0.38% 49.88 12,337 | 0.36% 49.27 12,379 | 0.33% 45.29 12,441 | 0.33% 45.33 11,959 |
| Motilal Oswal Nifty 500 ETF | 0.05% 9.44 1,767 | 0.05% 9.42 1,775 | 0.05% 10.10 1,911 | 0.05% 9.71 2,006 | 0.05% 9.95 2,150 | 0.04% 10.19 2,590 | 0.05% 12.34 2,777 | 0.04% 11.08 2,777 | 0.04% 12.03 2,975 | 0.04% 11.46 2,880 | 0.04% 10.67 2,932 | 0.04% 11.62 3,066 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 1.10% 18,203.61 3,406,365 | 1.06% 18,221.08 3,434,700 | 1.03% 18,155.82 3,434,700 | 0.95% 16,617.08 3,434,700 | 0.90% 15,888.92 3,434,700 | 0.86% 13,512.11 3,434,700 | 0.88% 15,267.24 3,434,700 | 0.79% 13,707.89 3,434,700 | 0.78% 13,892.34 3,436,146 | 0.75% 13,677.58 3,436,146 | 0.68% 12,507.57 3,436,146 | 0.75% 13,024.71 3,436,146 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.51% 1,229.12 230,000 | 0.53% 1,326.25 250,000 | 0.49% 1,321.50 250,000 | 0.49% 1,451.40 300,000 | 0.45% 1,387.80 300,000 | 0.47% 1,376.90 350,000 | 0.48% 1,555.75 350,000 | 0.47% 1,596.40 400,000 | 0.58% 2,021.50 500,000 | 0.55% 1,990.25 500,000 | 0.53% 2,002.00 550,000 | 0.57% 2,084.78 550,000 |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.06% 730.00 192,587 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 32.28 6,041 | 0.52% 32.36 6,100 | 0.52% 31.54 5,966 | 0.50% 29.23 6,041 | 0.48% 28.67 6,197 | 0.46% 30.74 7,815 | 0.44% 36.41 8,192 | 0.39% 33.48 8,390 | 0.37% 34.43 8,515 | 0.36% 35.43 8,900 | 0.33% 32.30 8,873 | 0.34% 35.51 9,367 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.51% 65.13 12,187 | 0.52% 68.78 12,965 | 0.52% 74.66 14,125 | 0.50% 78.36 16,197 | 0.48% 78.57 16,985 | 0.46% 81.89 20,815 | 0.44% 95.86 21,566 | 0.39% 83.46 20,912 | 0.37% 91.65 22,669 | 0.36% 94.92 23,846 | 0.32% 82.29 22,608 | 0.34% 83.85 22,122 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 56.62 10,595 | 0.13% 55.12 10,390 | 0.13% 56.76 10,737 | 0.12% 51.76 10,699 | 0.12% 50.40 10,896 | 0.11% 45.79 11,639 | 0.12% 53.22 11,972 | 0.10% 45.79 11,474 | 0.09% 45.56 11,269 | 0.09% 44.94 11,290 | 0.08% 42.49 11,673 | 0.08% 42.93 11,326 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 3.04 568 | 0.12% 3.02 569 | 0.13% 3.11 588 | 0.12% 3.14 650 | 0.12% 3.03 654 | 0.11% 2.67 679 | 0.11% 3.04 685 | 0.10% 2.53 635 | 0.09% 2.49 617 | 0.09% 2.43 611 | 0.08% 2.27 624 | 0.08% 2.35 621 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 1.36% 16,157.91 3,023,561 | 2.05% 24,824.08 4,679,374 | 2.03% 24,735.17 4,679,374 | 1.91% 22,638.81 4,679,374 | 1.81% 21,646.78 4,679,374 | 1.69% 18,408.66 4,679,374 | 1.80% 20,799.82 4,679,374 | 1.62% 18,675.38 4,679,374 | 1.60% 18,918.71 4,679,374 | 1.56% 18,626.25 4,679,374 | 1.45% 17,032.92 4,679,374 | 1.57% 17,737.17 4,679,374 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.16% 10.97 2,372 | 0.15% 9.72 2,472 | 0.16% 12.26 2,759 | 0.14% 11.29 2,828 | 0.14% 12.00 2,969 | 0.13% 11.71 2,942 | 0.12% 10.34 2,841 | 0.12% 10.89 2,874 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.55% 706.90 132,280 | 0.53% 701.75 132,280 | 0.49% 699.23 132,280 | 0.75% 1,232.52 254,759 | 0.67% 1,178.52 254,759 | 0.60% 1,002.22 254,759 | 0.63% 1,132.40 254,759 | 0.55% 1,016.74 254,759 | 0.55% 1,029.99 254,759 | 0.52% 1,014.07 254,759 | 0.47% 927.32 254,759 | 0.50% 965.66 254,759 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.97% 848.96 160,606 | 2.88% 805.28 166,449 | 2.75% 779.27 168,455 | 2.61% 712.51 181,117 | 2.59% 804.56 181,004 | 2.44% 758.58 190,072 | 2.45% 760.73 188,161 | 2.31% 727.72 182,821 | 2.10% 664.85 182,652 | 2.28% 687.30 181,321 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 17.19 3,217 | 0.05% 17.37 3,274 | 0.05% 17.44 3,299 | 0.05% 16.00 3,308 | 0.05% 15.37 3,323 | 0.04% 13.18 3,351 | 0.04% 15.23 3,427 | 0.04% 13.83 3,465 | 0.04% 14.11 3,489 | 0.04% 13.90 3,492 | 0.03% 12.77 3,508 | 0.04% 13.21 3,485 |
| NJ Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 4,115.59 925,892 | 1.45% 3,722.41 932,700 | 1.45% 3,759.47 929,871 | 1.38% 3,714.36 933,139 | 1.27% 3,424.24 940,726 | 1.38% 3,536.37 932,956 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 1.08% 810.61 153,350 | 1.04% 803.93 166,169 | 1.00% 801.02 173,157 | 0.94% 764.56 194,347 | 0.91% 854.74 192,292 | 0.80% 732.71 183,590 | 0.65% 617.04 152,620 | 0.66% 631.95 158,761 | 0.58% 577.84 158,747 | 0.62% 580.15 153,055 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 16.34 3,057 | 0.05% 16.23 3,059 | 0.05% 16.41 3,105 | 0.05% 15.27 3,156 | 0.05% 14.20 3,069 | 0.04% 11.64 2,959 | 0.05% 13.61 3,061 | 0.04% 12.16 3,048 | 0.04% 12.58 3,111 | 0.04% 12.56 3,156 | 0.04% 11.52 3,164 | 0.04% 12.21 3,222 |
| ICICI Prudential Nifty FMCG ETF | 0.90% 608.81 113,924 | 0.91% 614.23 115,783 | 0.91% 625.85 118,398 | 0.90% 689.43 142,503 | 0.86% 710.73 153,638 | 0.82% 573.37 145,748 | 0.83% 669.31 150,575 | 0.77% 588.06 147,347 | 0.79% 594.89 147,141 | 0.77% 591.86 148,690 | 0.76% 556.28 152,825 | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.65% 20,059.75 3,753,696 | 0.67% 21,108.88 3,979,053 | 0.67% 21,033.27 3,979,053 | 0.63% 19,250.66 3,979,053 | 0.61% 18,407.10 3,979,053 | 0.59% 15,653.59 3,979,053 | 0.61% 17,686.89 3,979,053 | 0.55% 15,880.40 3,979,053 | 0.55% 16,087.31 3,979,053 | 0.48% 14,428.30 3,624,745 | 0.37% 11,014.10 3,025,853 | — — — |
| Tata Ethical Fund - Regular Plan - Growth | 0.87% 3,206.40 600,000 | 0.84% 3,183.00 600,000 | 0.83% 3,171.60 600,000 | 0.77% 2,902.80 600,000 | 0.75% 2,775.60 600,000 | 0.70% 2,360.40 600,000 | 0.72% 2,667.00 600,000 | 0.64% 2,394.60 600,000 | 0.66% 2,425.80 600,000 | 0.62% 2,388.30 600,000 | 0.57% 2,184.00 600,000 | — — — |
| Tata BSE Quality Index Fund - Regular Plan - Growth | 0.98% 48.54 9,082 | 0.97% 49.72 9,377 | 0.96% 50.84 9,617 | 0.88% 47.19 9,762 | 0.87% 45.68 9,877 | 0.58% 29.71 7,557 | 0.58% 33.14 7,453 | 0.52% 30.18 7,564 | 0.54% 30.89 7,649 | 0.52% 30.12 7,564 | 0.48% 27.46 7,543 | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | 0.80% 5,334.11 1,005,488 | 0.95% 6,225.12 1,177,661 | 1.01% 6,405.20 1,323,936 | 0.93% 6,124.53 1,323,936 | 0.89% 5,208.36 1,323,936 | 0.89% 5,884.90 1,323,936 | 0.78% 5,283.83 1,323,936 | 0.78% 5,352.67 1,323,936 | 0.21% 1,528.89 384,096 | 0.19% 1,398.11 384,096 | — — — |
| Franklin India Small Cap Fund - Growth | 1.05% 14,518.45 2,716,776 | 1.07% 14,412.50 2,716,776 | 1.08% 14,360.88 2,716,776 | 1.47% 18,754.98 3,876,597 | 1.39% 17,933.14 3,876,597 | 1.30% 15,250.53 3,876,597 | 1.24% 17,231.47 3,876,597 | 1.12% 15,471.50 3,876,597 | 1.09% 15,673.08 3,876,597 | 1.07% 15,430.79 3,876,597 | 0.96% 14,110.81 3,876,597 | — — — |
| Motilal Oswal BSE Quality ETF | 0.98% 18.92 3,539 | 0.97% 18.48 3,486 | 0.96% 18.44 3,488 | 0.88% 16.56 3,425 | 0.87% 15.88 3,434 | 0.58% 11.75 2,988 | 0.58% 13.93 3,132 | 0.52% 13.55 3,395 | 0.54% 16.83 4,168 | 0.52% 16.54 4,153 | 0.48% 19.59 5,382 | — — — |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | 0.98% 58.73 10,987 | 0.97% 56.71 10,696 | 0.96% 56.59 10,704 | 0.88% 54.25 11,223 | 0.88% 51.22 11,075 | 0.58% 30.98 7,881 | 0.58% 35.42 7,966 | 0.52% 32.12 8,050 | 0.54% 32.69 8,094 | 0.52% 30.47 7,654 | 0.48% 28.03 7,701 | — — — |
| DSP Nifty FMCG ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 4.21 1,054 | 0.79% 4.56 1,127 | 0.80% 4.62 1,160 | 0.76% 4.78 1,314 | — — — |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 0.82% 2,674.43 500,454 | 0.82% 2,654.91 500,454 | 0.84% 2,645.40 500,454 | 0.83% 2,421.20 500,454 | 0.94% 2,777.70 600,454 | 0.89% 2,362.19 600,454 | 0.91% 2,669.02 600,454 | 0.85% 2,396.41 600,454 | 0.84% 2,427.64 600,454 | 0.60% 1,765.17 443,454 | — — — | — — — |
| Franklin India Dividend Yield Fund - Growth | 1.15% 2,789.84 522,050 | 1.16% 2,769.48 522,050 | 1.15% 2,759.56 522,050 | 1.05% 2,525.68 522,050 | 1.00% 2,415.00 522,050 | 0.96% 2,053.74 522,050 | 0.81% 1,864.88 419,545 | 0.72% 1,674.40 419,545 | 0.65% 1,479.31 365,894 | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 0.91% 1,362.53 254,965 | 0.90% 1,352.59 254,965 | 0.89% 1,347.74 254,965 | 0.81% 1,233.52 254,965 | 0.79% 1,179.47 254,965 | 0.75% 1,003.03 254,965 | 0.77% 1,133.32 254,965 | 0.70% 1,017.57 254,965 | 0.72% 1,030.82 254,965 | — — — | — — — | — — — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.67% 4,349.44 813,892 | 0.66% 4,317.70 813,892 | 0.66% 4,302.23 813,892 | 0.64% 3,937.61 813,892 | 0.61% 3,765.06 813,892 | 0.58% 3,201.85 813,892 | 0.60% 3,617.75 813,892 | 0.56% 3,248.24 813,892 | 0.55% 3,290.57 813,892 | — — — | — — — | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 232.07 57,400 | — — — | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.42% 2,137.60 400,000 | 0.32% 1,591.50 300,000 | 0.32% 1,585.80 300,000 | 0.30% 1,451.40 300,000 | 0.28% 1,387.80 300,000 | 0.27% 1,180.20 300,000 | 0.25% 1,333.50 300,000 | 0.22% 1,197.30 300,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.39% 2,427.14 454,181 | 0.38% 2,409.43 454,181 | 0.37% 2,400.80 454,181 | 0.35% 2,197.33 454,181 | 0.34% 2,101.04 454,181 | 0.32% 1,786.75 454,181 | 0.32% 2,018.83 454,181 | 0.28% 1,812.64 454,181 | — — — | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.66% 8,031.66 1,502,930 | 0.59% 7,161.75 1,350,000 | 0.50% 5,987.32 1,132,675 | 0.42% 4,838.00 1,000,000 | 0.29% 3,359.45 726,210 | 0.27% 2,832.48 720,000 | 0.12% 1,354.49 304,723 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 0.44% 226.13 42,626 | 1.43% 752.59 142,375 | 1.38% 688.81 142,375 | 1.33% 658.63 142,375 | 1.26% 548.16 139,338 | 1.31% 619.36 139,338 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.50% 343.54 64,990 | 0.48% 311.25 64,334 | 0.59% 392.51 84,849 | 0.57% 329.74 83,818 | 0.56% 372.57 83,818 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 0.88% 293.91 54,999 | 1.02% 343.67 64,782 | 1.05% 342.44 64,782 | 1.02% 313.42 64,782 | 0.95% 299.68 64,782 | 0.85% 254.85 64,782 | 0.89% 287.96 64,782 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 0.95% 646.52 120,981 | 1.11% 752.94 141,930 | 1.15% 750.24 141,930 | 1.12% 686.66 141,930 | 1.06% 656.57 141,930 | 1.02% 558.35 141,930 | 1.03% 630.88 141,930 | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 0.68% 384.77 72,000 | 1.48% 838.19 158,000 | 1.49% 835.19 158,000 | 1.49% 764.40 158,000 | 1.42% 730.91 158,000 | 1.36% 621.57 158,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.79% 279.96 60,518 | 0.77% 238.08 60,518 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 0.64% 222.79 41,689 | 0.83% 291.00 54,853 | 0.92% 323.75 61,247 | 0.91% 312.87 64,670 | 1.11% 381.96 82,568 | 1.16% 355.07 90,256 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.84% 5,878.39 1,099,999 | 0.83% 5,835.49 1,099,999 | 0.85% 5,946.74 1,124,999 | 0.97% 6,531.30 1,349,999 | 0.91% 6,245.10 1,349,999 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.55% 1,245.03 232,978 | 0.54% 1,235.95 232,978 | 0.53% 1,231.52 232,978 | 0.49% 1,127.15 232,978 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.40% 2,115.67 395,896 | 0.39% 2,100.23 395,896 | 0.38% 2,092.71 395,896 | 0.36% 1,915.34 395,896 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | 0.75% 3,690.71 690,626 | 0.73% 3,663.77 690,626 | 0.71% 3,650.65 690,626 | 0.66% 3,341.25 690,626 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Mid Cap Fund - Regular Plan - Growth | 1.02% 61,430.48 11,495,225 | 0.80% 48,574.06 9,156,279 | 0.44% 26,609.87 5,034,027 | 0.19% 11,497.48 2,376,494 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 0.67% 5,619.66 1,051,584 | 0.66% 5,578.65 1,051,584 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.53% 395.81 74,067 | 1.51% 391.42 73,784 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.53% 159.47 29,841 | 1.51% 160.38 30,232 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.53% 729.10 136,433 | 1.51% 732.98 138,168 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.13% 235.56 44,080 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
