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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.35 L | Nov 2025 ₹3.96 L | Dec 2025 ₹4.18 L | Jan 2026 ₹4.16 L | Feb 2026 ₹4.16 L | Mar 2026 ₹3.13 L | Apr 2026 ₹3.79 L | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 435,448.39 140,625,997 | — 396,360.73 137,864,591 | — 418,269.14 136,577,677 | — 415,962.32 136,560,180 | — 415,924.92 136,480,700 | — 312,962.39 136,277,990 | — 379,312.25 133,003,351 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| ICICI Prudential Nifty Oil & Gas ETF | 1.34% 297.50 96,077 | 1.24% 268.10 93,251 | 1.35% 295.34 96,437 | 1.40% 406.28 133,382 | 1.35% 379.47 124,520 | 1.16% 297.69 129,629 | 1.33% 387.13 135,744 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.17% 50,354.27 16,261,673 | 1.07% 46,752.31 16,261,673 | 1.14% 49,801.37 16,261,673 | 1.17% 49,533.06 16,261,673 | 1.15% 49,557.45 16,261,673 | 0.98% 37,344.93 16,261,673 | 1.10% 46,376.67 16,261,673 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.58% 934.80 301,889 | 0.50% 787.86 274,039 | 0.51% 781.28 255,113 | 0.54% 765.41 251,285 | 0.52% 765.79 251,285 | 0.40% 508.14 221,266 | 0.34% 517.85 181,579 | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.18% 256.23 82,747 | 2.93% 285.06 99,153 | 1.73% 187.56 61,243 | 1.74% 203.48 66,801 | 1.85% 239.80 78,687 | 1.68% 243.59 106,068 | 1.94% 331.96 116,398 | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.67% 4,644.75 1,500,000 | 0.61% 4,312.50 1,500,000 | 0.65% 4,593.75 1,500,000 | 0.66% 4,569.00 1,500,000 | 0.65% 4,571.25 1,500,000 | 0.55% 3,444.75 1,500,000 | 0.64% 4,277.85 1,500,000 | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.54% 928.95 300,000 | 0.49% 862.50 300,000 | 0.53% 918.75 300,000 | 0.54% 913.80 300,000 | 0.54% 914.25 300,000 | 0.45% 688.95 300,000 | 0.53% 855.57 300,000 | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.38% 61.93 20,000 | 0.36% 57.50 20,000 | 0.38% 61.25 20,000 | 0.38% 60.92 20,000 | 0.38% 60.95 20,000 | 0.30% 45.93 20,000 | 0.37% 57.04 20,000 | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.43% 72.77 23,500 | 0.42% 77.79 27,059 | 0.44% 98.14 32,047 | 0.46% 109.38 35,910 | 0.46% 119.75 39,293 | 0.39% 110.63 48,175 | 0.41% 137.42 48,186 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.81% 7,639.99 2,467,300 | 0.75% 7,093.49 2,467,300 | 0.79% 7,556.11 2,467,300 | 0.80% 7,515.40 2,467,300 | 0.79% 7,519.10 2,467,300 | 0.65% 5,666.15 2,467,300 | 0.75% 7,036.49 2,467,300 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 1.02% 27,536.27 8,892,707 | 0.94% 25,566.53 8,892,707 | 1.02% 27,833.98 9,088,647 | 1.09% 28,520.29 9,363,195 | 1.09% 28,534.34 9,363,195 | 0.94% 21,502.58 9,363,195 | 1.06% 26,702.90 9,363,195 | — — — | — — — | — — — | — — — | — — — |
| SBI PSU Fund - Regular Plan - Growth | 1.44% 8,205.73 2,650,000 | 1.32% 7,618.75 2,650,000 | 1.40% 8,115.63 2,650,000 | 1.35% 8,071.90 2,650,000 | 1.23% 8,075.88 2,650,000 | 1.03% 6,085.73 2,650,000 | 1.13% 7,557.54 2,650,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.31 745 | 0.04% 2.20 764 | 0.04% 2.40 783 | 0.04% 2.43 797 | 0.04% 2.45 806 | 0.04% 1.91 831 | 0.04% 2.46 863 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.06% 687.67 222,080 | 1.03% 638.48 222,080 | 1.30% 806.96 263,497 | 1.37% 802.61 263,497 | 1.33% 803.01 263,497 | 1.10% 605.12 263,497 | 1.14% 751.47 263,497 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.05% 14.86 4,798 | 0.04% 13.87 4,826 | 0.04% 14.65 4,782 | 0.05% 14.94 4,908 | 0.05% 15.74 5,168 | 0.04% 12.02 5,236 | 0.04% 15.29 5,366 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.25% 430.15 138,915 | 0.22% 399.38 138,915 | 0.23% 425.43 138,915 | 0.22% 423.14 138,915 | 0.22% 423.34 138,915 | 0.17% 319.02 138,915 | 0.21% 396.17 138,915 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE India Infrastructure ETF | 0.60% 1.03 332 | 0.57% 0.95 332 | 0.62% 1.02 333 | 0.63% 1.18 388 | 0.60% 1.18 389 | 0.50% 1.28 556 | 0.54% 1.59 557 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 0.88% 186.52 60,235 | 0.81% 165.65 57,616 | 0.86% 170.98 55,829 | 0.49% 93.61 30,731 | 0.46% 93.65 30,731 | 0.35% 64.14 27,931 | 0.59% 122.63 42,999 | — — — | — — — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.64% 11,472.13 3,704,869 | 0.59% 10,651.50 3,704,869 | 0.64% 11,346.16 3,704,869 | 0.64% 11,285.03 3,704,869 | 0.64% 11,290.59 3,704,869 | 0.53% 8,508.23 3,704,869 | 0.61% 10,565.92 3,704,869 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | 0.74% 24,087.58 7,778,969 | 0.66% 22,364.54 7,778,969 | 0.68% 23,823.09 7,778,969 | 0.67% 23,694.74 7,778,969 | 0.66% 23,706.41 7,778,969 | 0.54% 17,864.40 7,778,969 | 0.60% 21,514.54 7,543,932 | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.20 709 | 0.04% 2.10 732 | 0.04% 2.29 747 | 0.04% 2.35 772 | 0.04% 2.38 782 | 0.04% 1.84 801 | 0.04% 2.35 825 | — — — | — — — | — — — | — — — | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1.47% 3,255.01 1,051,191 | 1.37% 3,022.17 1,051,191 | 1.48% 3,219.27 1,051,191 | 1.52% 3,201.93 1,051,191 | 1.48% 3,203.71 1,051,257 | 1.40% 2,678.46 1,166,321 | 1.54% 3,326.23 1,166,321 | — — — | — — — | — — — | — — — | — — — |
| Quantum Value Fund - Growth - Direct Plan | 1.81% 2,186.54 706,134 | 1.68% 2,030.14 706,134 | 1.68% 2,034.64 664,371 | 1.72% 2,023.67 664,371 | 1.76% 2,024.67 664,371 | 1.50% 1,525.73 664,371 | 1.70% 1,894.72 664,371 | — — — | — — — | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 0.01% 580.57 190,508 | 0.01% 488.95 212,911 | 0.05% 2,035.18 713,624 | — — — | — — — | — — — | — — — | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.46% 14,480.14 4,676,293 | 0.42% 13,444.34 4,676,293 | 0.44% 14,321.15 4,676,293 | 0.45% 14,243.99 4,676,293 | 0.44% 14,251.00 4,676,293 | 0.38% 10,739.11 4,676,293 | 0.43% 13,336.32 4,676,293 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.11% 382.41 125,544 | 1.02% 382.60 125,544 | 0.87% 288.31 125,544 | 0.90% 358.04 125,544 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Small Cap Fund - Growth | 1.09% 3,823.80 1,234,878 | 1.03% 3,550.27 1,234,878 | 1.11% 3,781.81 1,234,878 | 1.15% 3,761.44 1,234,878 | 1.14% 3,763.29 1,234,878 | 1.00% 2,981.58 1,298,314 | 1.15% 4,089.05 1,433,799 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.60% 7,893.22 2,549,078 | 0.55% 7,328.60 2,549,078 | 0.62% 8,252.81 2,694,794 | 0.75% 9,731.34 3,194,794 | 0.74% 9,736.13 3,194,794 | 0.62% 7,336.84 3,194,794 | 0.68% 9,111.23 3,194,794 | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.16% 10.56 3,466 | 0.13% 8.27 3,603 | 0.15% 11.47 4,022 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Energy ETF | 0.89% 2.84 916 | 0.85% 8.20 2,851 | 0.92% 21.10 6,891 | 0.92% 30.05 9,866 | 0.87% 46.63 15,301 | 0.79% 44.36 19,315 | 0.83% 61.06 21,410 | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.18% 28.97 9,357 | 2.93% 30.29 10,536 | 1.72% 19.71 6,436 | 1.74% 20.99 6,891 | 1.86% 21.06 6,912 | 1.69% 19.85 8,644 | 1.93% 26.08 9,145 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.05% 857.82 277,028 | 0.04% 796.46 277,028 | 0.04% 848.40 277,028 | 0.04% 843.83 277,028 | 0.04% 844.24 277,028 | 0.03% 636.19 277,028 | 0.03% 790.06 277,028 | — — — | — — — | — — — | — — — | — — — |
| Kotak Infrastructure and Economic Reform Fund - Growth | 0.92% 2,229.48 720,000 | 0.87% 2,070.00 720,000 | 0.94% 2,205.00 720,000 | 0.65% 1,455.88 477,963 | 0.43% 1,007.78 330,691 | 0.37% 759.43 330,691 | 0.40% 943.10 330,691 | — — — | — — — | — — — | — — — | — — — |
| HDFC Infrastructure Fund - Growth | 0.96% 2,477.20 800,000 | 0.91% 2,300.00 800,000 | 1.00% 2,450.00 800,000 | 1.03% 2,436.80 800,000 | 1.01% 2,438.00 800,000 | 0.86% 1,837.20 800,000 | 0.94% 2,281.52 800,000 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Energy ETF | — — — | 0.85% 15.09 5,247 | 0.92% 61.57 20,106 | 0.92% 130.89 42,971 | 0.87% 193.14 63,376 | 0.79% 183.72 80,001 | 0.83% 260.89 91,480 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.98% 1,028.65 332,197 | 0.93% 955.07 332,197 | 1.00% 1,006.39 328,617 | 1.06% 1,000.97 328,617 | 0.99% 1,001.46 328,617 | 0.82% 738.66 321,647 | 0.90% 937.23 328,632 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.19% 7,695.47 2,485,215 | 0.17% 7,144.99 2,485,215 | 0.18% 7,610.97 2,485,215 | 0.19% 7,569.96 2,485,215 | 0.19% 7,573.69 2,485,215 | 0.16% 5,707.30 2,485,215 | 0.12% 4,777.09 1,675,056 | — — — | — — — | — — — | — — — | — — — |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 2.29% 3,378.15 1,090,959 | 2.14% 3,136.51 1,090,959 | 2.12% 3,341.06 1,090,959 | 1.88% 3,323.06 1,090,959 | 1.67% 3,324.70 1,090,959 | 1.23% 2,505.39 1,090,959 | 1.33% 3,111.31 1,090,959 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.29% 2.22 729 | 0.24% 1.77 772 | 0.26% 2.36 828 | — — — | — — — | — — — | — — — | — — — |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | 1.79% 401.86 129,780 | 1.65% 373.12 129,780 | 1.75% 397.45 129,780 | 1.79% 395.31 129,780 | 1.82% 395.50 129,780 | 1.55% 298.04 129,780 | 1.77% 370.12 129,780 | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.43% 3.54 1,143 | 0.41% 3.89 1,353 | 0.44% 4.62 1,507 | 0.46% 5.52 1,813 | 0.46% 5.76 1,889 | 0.39% 5.33 2,323 | 0.41% 6.42 2,252 | — — — | — — — | — — — | — — — | — — — |
| SBI Energy Opportunities Fund - Regular plan - Growth | 5.50% 53,470.46 17,268,032 | 5.39% 49,645.59 17,268,032 | 5.79% 52,883.35 17,268,032 | 6.12% 52,687.25 17,297,194 | 5.92% 52,716.65 17,298,327 | 5.09% 39,725.61 17,298,327 | 5.95% 53,040.57 18,598,327 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 27.32 8,822 | 0.42% 25.61 8,908 | 0.44% 26.70 8,718 | 0.46% 26.89 8,828 | 0.46% 27.60 9,057 | 0.39% 26.16 11,391 | 0.41% 34.06 11,942 | — — — | — — — | — — — | — — — | — — — |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | 1.04% 50.23 16,222 | 0.94% 46.64 16,222 | 0.96% 49.68 16,222 | 0.92% 49.41 16,222 | 0.88% 49.44 16,222 | 0.70% 37.25 16,222 | 0.81% 46.26 16,222 | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.55 4,698 | 0.04% 13.75 4,782 | 0.04% 14.76 4,821 | 0.04% 14.72 4,834 | 0.04% 14.80 4,856 | 0.04% 11.22 4,885 | 0.04% 14.25 4,995 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.11% 5.54 1,789 | 0.10% 5.16 1,795 | 0.11% 6.78 2,215 | 0.11% 6.85 2,250 | 0.11% 7.41 2,430 | 0.10% 7.04 3,064 | 0.11% 9.06 3,176 | — — — | — — — | — — — | — — — | — — — |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.96% 327.85 105,877 | 1.77% 304.40 105,877 | 1.83% 324.25 105,877 | 1.80% 322.50 105,877 | 1.70% 322.66 105,877 | 1.35% 243.15 105,877 | 1.44% 301.95 105,877 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.99 2,581 | 0.04% 7.45 2,593 | 0.04% 8.55 2,793 | 0.05% 8.93 2,932 | 0.04% 9.58 3,142 | 0.04% 8.67 3,775 | 0.04% 11.54 4,048 | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 2.02% 578.70 186,890 | 1.93% 546.57 190,112 | 1.64% 468.68 153,039 | 1.73% 483.11 158,606 | 1.73% 489.18 160,517 | 1.45% 396.34 172,583 | 1.58% 491.88 172,475 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.61 28,294 | 0.18% 84.27 29,313 | 0.21% 87.09 28,438 | 0.21% 86.22 28,305 | 0.21% 84.06 27,584 | 0.20% 73.77 32,122 | 0.22% 95.07 33,337 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.08% 203.79 65,813 | 0.07% 189.21 65,813 | 0.07% 201.55 65,813 | 0.08% 230.31 75,610 | 0.07% 230.42 75,610 | 0.06% 173.64 75,610 | 0.09% 317.15 111,207 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.97 635 | 0.04% 2.00 695 | 0.04% 2.78 908 | 0.04% 2.99 981 | 0.04% 3.09 1,013 | 0.04% 2.56 1,114 | 0.04% 3.61 1,266 | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 52.26 16,876 | 0.42% 49.31 17,150 | 0.44% 52.65 17,192 | 0.46% 52.46 17,221 | 0.46% 52.86 17,347 | 0.39% 41.22 17,950 | 0.41% 51.77 18,152 | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 38.37 12,391 | 0.04% 35.09 12,204 | 0.04% 36.41 11,890 | 0.05% 35.14 11,535 | 0.04% 34.93 11,462 | 0.04% 26.41 11,500 | 0.04% 32.09 11,253 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.75 564 | 0.04% 1.61 559 | 0.04% 1.72 563 | 0.04% 1.72 564 | 0.04% 1.74 572 | 0.04% 1.33 581 | 0.04% 1.71 598 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.43% 55.11 17,797 | 0.42% 54.44 18,936 | 0.44% 63.22 20,642 | 0.46% 72.10 23,669 | 0.46% 75.64 24,820 | 0.39% 69.69 30,346 | 0.41% 89.66 31,437 | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.44% 34.89 11,269 | 0.41% 32.00 11,129 | 0.49% 36.72 11,990 | 0.51% 36.12 11,857 | 0.49% 35.66 11,701 | 0.40% 25.86 11,261 | 0.44% 31.91 11,188 | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 47.91 15,472 | 0.10% 43.62 15,173 | 0.11% 48.05 15,690 | 0.11% 47.63 15,636 | 0.11% 48.52 15,920 | 0.10% 38.96 16,966 | 0.11% 49.77 17,452 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 1.84% 18,885.86 6,099,099 | 1.82% 17,534.91 6,099,099 | 1.90% 18,678.49 6,099,099 | 1.88% 18,620.61 6,113,136 | 2.02% 19,503.28 6,399,764 | 1.63% 14,311.42 6,231,840 | 2.12% 18,788.71 6,588,139 | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.57 829 | 0.10% 2.39 831 | 0.11% 2.63 859 | 0.11% 2.89 950 | 0.11% 2.91 956 | 0.10% 2.27 990 | 0.11% 2.85 999 | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 13.68 4,417 | 0.04% 12.72 4,423 | 0.04% 13.77 4,497 | 0.05% 13.94 4,575 | 0.04% 13.57 4,454 | 0.04% 9.69 4,220 | 0.04% 12.73 4,462 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.02 653 | 0.04% 1.90 661 | 0.04% 2.04 665 | 0.04% 2.05 674 | 0.04% 2.08 684 | 0.04% 1.61 703 | 0.04% 2.03 713 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | 1.97% 15,720.96 5,077,011 | 1.85% 14,596.41 5,077,011 | 2.00% 15,548.35 5,077,011 | 2.13% 15,464.58 5,077,011 | 2.03% 14,245.39 4,674,451 | 1.77% 10,734.88 4,674,451 | 1.76% 11,579.16 4,060,157 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 0.92% 16,640.28 5,373,898 | 0.84% 15,449.96 5,373,898 | 0.90% 16,615.36 5,425,424 | 0.94% 16,563.68 5,437,845 | 0.92% 16,571.83 5,437,845 | 0.77% 12,488.01 5,437,845 | 0.84% 15,508.19 5,437,845 | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.04% 1.88 608 | 0.04% 1.75 610 | 0.04% 1.86 608 | 0.04% 1.85 608 | 0.04% 1.85 608 | 0.04% 1.37 597 | 0.04% 1.70 597 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 118.82 38,373 | 0.04% 113.53 39,487 | 0.04% 123.87 40,448 | 0.05% 127.69 41,920 | 0.04% 130.21 42,727 | 0.04% 99.23 43,209 | 0.04% 125.55 44,022 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 451.33 145,755 | 0.42% 423.42 147,276 | 0.44% 448.22 146,359 | 0.46% 454.76 149,296 | 0.46% 457.69 150,187 | 0.39% 361.40 157,368 | 0.41% 459.11 160,984 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Business Cycle Fund - Growth | 0.17% 2,503.78 808,584 | 0.15% 2,324.68 808,584 | 0.16% 2,476.29 808,584 | 0.16% 2,462.95 808,584 | 0.15% 2,464.16 808,584 | 0.13% 1,856.91 808,584 | 0.15% 2,306.00 808,584 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth | 0.60% 19.07 6,158 | 0.57% 17.42 6,060 | 0.62% 18.01 5,879 | 0.63% 16.86 5,538 | 0.60% 17.87 5,868 | 0.50% 14.04 6,115 | 0.54% 19.52 6,851 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 1,163.99 375,905 | 0.42% 1,101.89 383,265 | 0.44% 1,176.89 384,291 | 0.46% 1,190.82 390,944 | 0.46% 1,262.43 414,251 | 0.39% 978.19 425,947 | 0.41% 1,245.82 436,839 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.43% 247.13 79,811 | 0.41% 237.19 82,501 | 0.44% 246.43 80,468 | 0.46% 255.01 83,718 | 0.46% 272.90 89,548 | 0.39% 213.82 93,106 | 0.41% 278.30 97,585 | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.65 580 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.14% 271.67 87,736 | 0.13% 252.24 87,736 | 0.13% 268.69 87,736 | 0.13% 267.24 87,736 | 0.13% 267.38 87,736 | 0.10% 201.49 87,736 | 0.12% 250.21 87,736 | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.43% 637.78 205,969 | 0.42% 624.34 217,163 | 0.44% 698.00 227,918 | 0.46% 752.25 246,964 | 0.46% 785.13 257,632 | 0.39% 784.36 341,548 | 0.41% 1,049.49 367,997 | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 15.64 5,052 | 0.42% 15.84 5,509 | 0.44% 17.63 5,757 | 0.46% 18.29 6,004 | 0.45% 19.26 6,319 | 0.39% 16.90 7,360 | 0.41% 22.36 7,839 | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.05% 0.86 279 | 0.04% 0.80 280 | 0.04% 0.85 277 | 0.05% 0.84 277 | 0.05% 0.92 301 | 0.04% 0.79 346 | 0.04% 0.99 347 | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 671.10 216,728 | 0.42% 626.34 217,859 | 0.44% 662.67 216,382 | 0.46% 648.75 212,983 | 0.46% 653.46 214,424 | 0.39% 506.73 220,654 | 0.41% 636.85 223,308 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 80.61 26,034 | 0.42% 76.75 26,694 | 0.44% 83.02 27,110 | 0.46% 85.13 27,949 | 0.46% 89.11 29,239 | 0.39% 71.90 31,309 | 0.41% 93.83 32,900 | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 10.82 3,493 | 0.04% 10.37 3,608 | 0.04% 11.37 3,713 | 0.05% 11.59 3,808 | 0.05% 11.78 3,868 | 0.04% 9.59 4,178 | 0.04% 12.33 4,327 | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 244.83 79,066 | 0.42% 234.76 81,654 | 0.44% 248.24 81,059 | 0.46% 252.02 82,739 | 0.46% 254.23 83,421 | 0.39% 205.16 89,338 | 0.41% 264.59 92,777 | — — — | — — — | — — — | — — — | — — — |
| Kotak Large & Mid Cap Fund - Growth | 0.50% 14,855.64 4,797,560 | 0.34% 10,062.50 3,500,000 | 0.31% 9,187.50 3,000,000 | 0.27% 7,979.59 2,619,696 | 0.23% 6,989.43 2,293,496 | 0.19% 5,267.01 2,293,496 | 0.22% 6,540.82 2,293,496 | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.15% 1.68 548 | 0.15% 1.76 578 | 0.15% 1.55 509 | 0.12% 0.96 420 | 0.14% 1.26 442 | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.44% 2.71 884 | 0.46% 2.70 886 | 0.46% 3.03 993 | 0.39% 1.35 588 | 0.41% 2.20 770 | — — — | — — — | — — — | — — — | — — — |
| Kotak Large Cap Fund - IDCW | 0.58% 6,347.83 2,050,000 | 0.53% 5,893.75 2,050,000 | 0.57% 6,278.13 2,050,000 | 0.57% 6,244.30 2,050,000 | 0.57% 6,247.38 2,050,000 | 0.48% 4,707.83 2,050,000 | 0.55% 5,846.40 2,050,000 | — — — | — — — | — — — | — — — | — — — |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.65% 11,148.94 3,600,497 | 0.59% 10,351.43 3,600,497 | 0.63% 11,026.52 3,600,497 | 0.64% 10,967.11 3,600,497 | 0.64% 10,972.51 3,600,497 | 0.55% 8,268.54 3,600,497 | 0.63% 10,268.26 3,600,497 | — — — | — — — | — — — | — — — | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.46% 7,603.20 2,455,419 | 0.41% 7,059.33 2,455,419 | 0.43% 7,519.72 2,455,419 | 0.43% 7,479.21 2,455,419 | 0.42% 7,482.89 2,455,419 | 0.36% 5,638.87 2,455,419 | 0.40% 7,002.61 2,455,419 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 1.81% 15,636.13 5,049,615 | 1.72% 14,517.64 5,049,615 | 1.79% 15,067.50 4,920,000 | 1.84% 14,986.32 4,920,000 | 1.79% 14,993.70 4,920,000 | 1.48% 11,139.23 4,850,524 | 1.53% 13,405.42 4,700,524 | — — — | — — — | — — — | — — — | — — — |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.13% 3,765.96 1,216,200 | 0.12% 3,496.58 1,216,200 | 0.13% 3,724.61 1,216,200 | 0.13% 3,704.55 1,216,200 | 0.13% 3,706.37 1,216,200 | 0.11% 2,793.00 1,216,200 | 0.12% 3,468.48 1,216,200 | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.53 174 | 0.05% 0.50 163 | 0.04% 0.42 183 | 0.04% 0.56 196 | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.44% 3.39 1,107 | 0.46% 3.87 1,272 | 0.46% 4.30 1,412 | 0.38% 2.92 1,273 | 0.41% 4.27 1,498 | — — — | — — — | — — — | — — — | — — — |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.82% 3,444.55 1,112,400 | 0.76% 3,198.15 1,112,400 | 0.83% 3,406.73 1,112,400 | 0.86% 3,388.37 1,112,400 | 0.84% 3,390.04 1,112,400 | 0.72% 2,554.63 1,112,400 | 0.81% 3,172.45 1,112,400 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.70% 9,677.20 3,125,205 | 0.66% 8,984.96 3,125,205 | 0.72% 9,570.94 3,125,205 | 0.75% 9,519.37 3,125,205 | 0.74% 9,524.06 3,125,205 | 0.61% 7,177.03 3,125,205 | 0.64% 8,912.77 3,125,205 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.42% 3.71 1,290 | 0.44% 6.10 1,993 | 0.46% 8.25 2,710 | 0.46% 12.34 4,050 | 0.39% 18.75 8,164 | 0.41% 27.33 9,584 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Value Fund - Growth | 0.52% 29,938.99 9,668,656 | 0.46% 27,797.39 9,668,656 | 0.48% 29,610.26 9,668,656 | 0.49% 29,450.73 9,668,656 | 0.49% 29,465.23 9,668,656 | 0.40% 22,204.07 9,668,656 | 0.45% 26,861.07 9,418,656 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Infrastructure Fund - Growth | 1.18% 9,699.27 3,132,333 | 1.10% 9,005.46 3,132,333 | 1.18% 9,592.77 3,132,333 | 1.18% 9,541.09 3,132,333 | 1.22% 9,850.53 3,232,333 | 1.19% 8,997.68 3,917,997 | 1.34% 11,173.74 3,917,997 | — — — | — — — | — — — | — — — | — — — |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 0.26% 61.93 20,000 | 0.24% 57.50 20,000 | 0.23% 61.25 20,000 | 0.23% 60.92 20,000 | 0.22% 60.95 20,000 | 0.18% 45.93 20,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.90% 2,182.76 704,913 | 0.83% 2,070.34 720,117 | 0.89% 2,226.91 727,155 | 0.91% 2,243.91 736,675 | 0.91% 2,277.90 747,466 | 0.76% 1,742.51 758,766 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.58% 2,182.52 704,835 | 0.54% 2,026.40 704,835 | 0.59% 2,181.24 712,240 | 0.56% 2,030.23 666,522 | 0.56% 2,008.87 659,187 | 0.45% 1,502.43 654,226 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 0.31% 600.76 194,011 | 0.29% 557.78 194,011 | 0.31% 594.16 194,011 | 0.31% 590.96 194,011 | 0.29% 591.25 194,011 | 0.25% 445.55 194,011 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 0.68% 6,038.18 1,950,000 | 0.64% 5,606.25 1,950,000 | 0.69% 5,971.88 1,950,000 | 0.73% 5,939.70 1,950,000 | 0.73% 5,942.63 1,950,000 | 0.60% 4,238.33 1,845,561 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Ethical Fund - Regular Plan - Growth | 0.87% 3,220.36 1,040,000 | 0.79% 2,990.00 1,040,000 | 0.20% 765.63 250,000 | 0.20% 761.50 250,000 | 0.21% 761.88 250,000 | 0.10% 335.17 145,949 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.02% 389.14 127,692 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Templeton India Value Fund - IDCW | 0.96% 2,167.55 700,000 | 0.87% 2,012.50 700,000 | 0.92% 2,143.75 700,000 | 0.94% 2,132.20 700,000 | 0.95% 2,133.25 700,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.16% 1,258.05 410,792 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.20% 664.40 214,564 | 0.18% 616.87 214,564 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Dividend Yield Fund - Growth | 1.08% 2,601.06 840,000 | 0.49% 1,175.65 408,922 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.17% 243.37 78,595 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 0.74% 3,096.50 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
