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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.96 L | Nov 2025 ₹3.14 L | Dec 2025 ₹2.76 L | Jan 2026 ₹2.49 L | Feb 2026 ₹2.11 L | Mar 2026 ₹1.89 L | Apr 2026 ₹1.97 L | May 2026 ₹2.03 L | Jun 2026 ₹1.94 L | Jul 2026 ₹2.43 L | Aug 2026 ₹2.42 L | Sep 2026 ₹2.32 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 295,872.91 107,648,880 | — 313,566.17 121,067,998 | — 275,933.58 116,280,450 | — 249,390.81 116,554,100 | — 211,386.49 111,785,583 | — 189,457.99 106,574,052 | — 197,022.45 100,331,205 | — 203,250.13 105,693,036 | — 194,066.96 105,695,975 | — 242,526.36 128,021,713 | — 242,118.24 125,744,745 | — 231,655.24 130,377,585 |
| Bandhan Value Fund - Regular Plan - Growth | 0.67% 6,871.25 2,500,000 | 0.65% 6,734.00 2,600,000 | 0.59% 6,169.80 2,600,000 | 0.64% 6,419.10 3,000,000 | 0.75% 7,564.00 4,000,000 | 0.81% 7,288.57 4,100,000 | 0.89% 8,836.65 4,500,000 | 0.92% 9,038.10 4,700,000 | 0.86% 8,629.67 4,700,000 | 1.07% 10,798.08 5,700,000 | 1.10% 10,975.35 5,700,000 | 1.12% 10,660.80 6,000,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 120.79 43,949 | 0.04% 117.13 45,225 | 0.06% 155.23 65,414 | 0.05% 145.06 67,793 | 0.05% 130.67 69,099 | 0.06% 148.94 83,780 | 0.06% 167.61 85,356 | 0.06% 163.97 85,266 | 0.05% 154.18 83,969 | 0.05% 161.98 85,506 | 0.05% 170.49 88,543 | 0.05% 158.10 88,980 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.06 748 | 0.04% 1.96 757 | 0.05% 2.55 1,076 | 0.05% 2.33 1,090 | 0.04% 2.09 1,105 | 0.05% 2.42 1,363 | 0.05% 2.71 1,382 | 0.05% 2.66 1,381 | 0.05% 2.54 1,384 | 0.05% 2.56 1,353 | 0.05% 2.62 1,363 | 0.05% 2.39 1,344 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.29% 5,059.38 1,840,778 | 0.26% 4,768.95 1,841,293 | 0.26% 4,859.07 2,047,649 | 0.23% 4,381.35 2,047,649 | 0.20% 4,121.72 2,179,649 | 0.28% 5,581.35 3,139,649 | 0.27% 6,937.06 3,532,649 | 0.60% 16,263.23 8,457,218 | 0.60% 16,948.13 9,230,504 | 0.96% 29,779.03 15,719,504 | 0.96% 32,688.26 16,976,504 | 1.03% 36,871.00 20,751,349 |
| Mirae Asset BSE Select IPO ETF | 0.86% 15.62 5,689 | 0.83% 15.14 5,844 | 1.11% 21.48 9,043 | 1.08% 19.10 8,929 | 0.96% 16.88 8,930 | 1.07% 17.04 9,576 | 1.04% 19.72 10,033 | 1.01% 19.75 10,261 | 0.87% 18.29 9,967 | 0.85% 18.74 9,885 | 0.83% 19.43 10,102 | 0.71% 16.28 9,164 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.91% 2,991.53 1,088,421 | 0.79% 2,580.73 996,421 | 0.73% 2,364.51 996,421 | 0.73% 2,249.73 1,051,421 | 0.77% 2,379.26 1,258,203 | 1.05% 2,903.34 1,633,203 | 1.05% 3,207.12 1,633,203 | 1.03% 3,140.65 1,633,203 | 0.98% 3,090.99 1,683,456 | 0.98% 3,189.14 1,683,456 | 1.00% 3,241.49 1,683,456 | 0.98% 2,991.16 1,683,456 |
| Angel One Nifty Total Market ETF | 0.04% 1.91 696 | 0.04% 1.81 699 | 0.05% 2.33 983 | 0.05% 2.10 983 | 0.04% 1.86 983 | 0.05% 2.06 1,157 | 0.05% 2.27 1,157 | 0.05% 2.22 1,157 | 0.05% 2.13 1,158 | 0.05% 2.19 1,158 | 0.05% 2.23 1,158 | 0.05% 2.02 1,139 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.23 812 | 0.04% 2.17 838 | 0.05% 2.86 1,207 | 0.05% 2.67 1,249 | 0.04% 2.39 1,264 | 0.05% 2.76 1,554 | 0.05% 3.13 1,596 | 0.05% 3.11 1,615 | 0.05% 3.00 1,636 | 0.05% 3.11 1,642 | 0.05% 3.18 1,651 | 0.05% 2.90 1,631 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.31 841 | 0.04% 2.24 863 | 0.05% 3.02 1,272 | 0.05% 2.77 1,296 | 0.04% 2.48 1,310 | 0.05% 2.87 1,613 | 0.05% 3.29 1,676 | 0.05% 3.26 1,693 | 0.05% 3.09 1,686 | 0.05% 3.14 1,656 | 0.05% 3.19 1,658 | 0.05% 2.86 1,608 |
| ICICI Prudential BSE 500 ETF | 0.05% 14.88 5,419 | 0.04% 14.12 5,449 | 0.06% 18.47 7,776 | 0.05% 17.07 7,981 | 0.05% 15.88 8,404 | 0.06% 18.03 10,137 | 0.06% 20.45 10,407 | 0.06% 20.03 10,406 | 0.05% 18.85 10,275 | 0.05% 19.47 10,271 | 0.05% 19.93 10,364 | 0.05% 17.84 10,040 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 161.78 88,113 | 0.76% 177.06 93,463 | 0.78% 184.13 95,626 | 0.76% 178.13 100,251 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 173.29 97,530 |
| Nippon India Small Cap Fund - Growth | 0.90% 61,795.47 22,483,343 | 0.85% 58,231.86 22,483,343 | 0.78% 53,352.97 22,483,343 | 0.73% 48,107.61 22,483,343 | 0.63% 42,516.00 22,483,343 | 0.65% 39,968.64 22,483,343 | 0.61% 44,150.54 22,483,343 | 0.58% 43,235.47 22,483,343 | 0.53% 41,281.67 22,483,343 | 0.63% 49,696.44 26,233,343 | 0.61% 50,512.30 26,233,343 | 0.58% 46,611.40 26,233,343 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 392.08 203,891 | 0.23% 750.85 408,935 | 0.24% 774.69 408,935 | 0.24% 787.40 408,935 | 0.55% 1,738.71 978,562 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 7.46 4,200 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | — — — | — — — | — — — | 1.04% 2.16 1,217 | 1.01% 2.40 1,220 | 0.97% 2.35 1,220 | 0.99% 2.40 1,306 | 1.00% 2.48 1,308 | 1.02% 2.52 1,310 | 0.92% 2.08 1,172 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 38.98 21,940 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 202.70 107,000 | 0.99% 206.03 107,000 | 0.90% 190.12 107,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 36.09 20,310 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 9.93 5,406 | 0.76% 10.50 5,544 | 0.78% 9.93 5,158 | 0.76% 9.21 5,182 |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 6,156.80 3,250,000 | 0.63% 6,257.88 3,250,000 | 0.61% 5,774.60 3,250,000 |
| Nippon India Consumption Fund - Growth | — — — | — — — | — — — | — — — | 0.93% 2,342.98 1,239,014 | 1.01% 2,202.60 1,239,014 | 1.00% 2,433.05 1,239,014 | 1.01% 2,382.62 1,239,014 | 0.94% 2,274.95 1,239,014 | 0.93% 2,347.19 1,239,014 | 0.97% 2,385.72 1,239,014 | 0.98% 2,201.48 1,239,014 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.83% 4.21 1,624 | 1.12% 5.72 2,408 | 1.08% 5.03 2,350 | 0.95% 4.64 2,457 | 1.07% 4.90 2,754 | 1.04% 5.63 2,863 | 1.01% 5.29 2,748 | 0.87% 4.69 2,555 | 0.85% 5.01 2,640 | 0.83% 5.28 2,745 | 0.71% 4.25 2,391 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 7.65 4,307 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 3.63 2,044 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.60 281 | 0.05% 0.50 264 | 0.06% 0.63 354 | 0.06% 0.74 379 | 0.06% 0.76 395 | 0.05% 0.78 423 | 0.05% 0.81 427 | 0.05% 0.86 449 | 0.05% 0.85 477 |
| ICICI Prudential FMCG Fund - Growth | 0.68% 1,319.28 480,000 | 0.63% 1,243.20 480,000 | 0.63% 1,210.23 510,000 | 0.97% 1,722.46 805,000 | 0.95% 1,681.41 889,163 | 0.51% 780.70 439,163 | 0.51% 862.38 439,163 | 0.52% 844.51 439,163 | 0.51% 806.35 439,163 | 0.51% 831.95 439,163 | 0.54% 845.61 439,163 | 0.12% 181.77 102,304 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.34% 19.25 8,106 | 0.34% 16.19 7,571 | 0.29% 14.32 7,579 | 0.37% 14.92 8,388 | 0.36% 16.00 8,140 | 0.36% 15.02 7,803 | 0.78% 32.65 17,791 | 0.77% 35.72 18,838 | 0.79% 33.46 17,398 | 0.73% 29.93 16,844 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 2.10 887 | 0.18% 2.00 935 | 0.15% 1.56 823 | 0.19% 1.45 814 | 0.18% 1.68 856 | 0.18% 1.93 1,002 | 0.16% 1.92 1,046 | 0.17% 1.96 1,037 | 0.16% 2.21 1,147 | 0.16% 1.93 1,086 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.13% 9,360.42 3,405,648 | 0.42% 31,424.27 12,132,921 | 0.39% 30,304.34 12,770,477 | 0.41% 33,272.71 15,550,173 | 0.38% 31,296.38 16,550,173 | 0.38% 29,421.24 16,550,173 | 0.39% 32,499.57 16,550,173 | 0.38% 31,825.98 16,550,173 | 0.36% 30,387.77 16,550,173 | 0.36% 31,352.65 16,550,173 | 0.35% 31,149.15 16,177,173 | 0.34% 28,743.60 16,177,173 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.77 3,580 | 0.09% 10.34 5,814 | 0.09% 13.34 6,793 | 0.09% 13.06 6,793 | 0.09% 14.02 7,637 | 0.09% 13.93 7,355 | 0.08% 13.12 6,814 | 0.08% 12.11 6,814 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.78 646 | 0.04% 1.66 640 | 0.05% 2.16 911 | 0.05% 1.95 912 | 0.04% 1.75 925 | 0.05% 2.00 1,126 | 0.05% 2.28 1,159 | 0.05% 2.41 1,252 | 0.05% 3.17 1,726 | 0.05% 2.27 1,196 | 0.05% 2.31 1,198 | 0.05% 2.07 1,165 |
| HDFC BSE 500 ETF | 0.05% 0.86 315 | 0.04% 0.82 316 | 0.06% 1.07 451 | 0.05% 0.96 451 | 0.05% 0.92 489 | 0.06% 1.20 672 | 0.06% 1.32 673 | 0.06% 1.30 673 | 0.05% 2.60 1,415 | 0.05% 3.18 1,679 | 0.05% 8.33 4,334 | 0.05% 9.94 5,595 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 772.25 434,629 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,192.92 671,386 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 122.79 69,108 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 573.40 312,295 | 0.76% 630.06 332,591 | 0.78% 663.68 344,681 | 0.76% 638.85 359,553 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.98% 1,535.88 863,337 | 0.98% 2,059.71 1,047,933 | 0.96% 2,085.79 1,083,525 | 0.94% 2,084.03 1,135,712 | 0.97% 2,156.31 1,137,296 | 0.99% 2,229.57 1,159,423 | 1.35% 2,885.56 1,623,840 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 10.83 3,944 | 0.04% 10.56 4,074 | 0.06% 14.34 6,036 | 0.05% 13.24 6,192 | 0.05% 11.89 6,289 | 0.06% 14.44 8,117 | 0.06% 16.52 8,404 | 0.06% 16.11 8,368 | 0.06% 16.53 9,010 | 0.05% 17.27 9,111 | 0.05% 17.77 9,243 | 0.05% 16.02 9,017 |
| Motilal Oswal BSE Enhanced Value ETF | — — — | — — — | — — — | — — — | — — — | 0.98% 143.91 80,892 | 0.98% 160.43 81,623 | 0.96% 156.87 81,490 | 0.94% 153.32 83,551 | 0.97% 162.52 85,715 | 1.00% 160.23 83,325 | 1.35% 198.36 111,626 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 332.09 186,903 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 46.75 26,310 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.79 5,380 | 0.04% 14.19 5,477 | 0.05% 18.50 7,796 | 0.05% 16.73 7,818 | 0.04% 14.85 7,854 | 0.05% 16.84 9,472 | 0.05% 18.99 9,670 | 0.05% 18.84 9,795 | 0.05% 18.06 9,835 | 0.05% 18.65 9,843 | 0.05% 19.04 9,889 | 0.05% 17.39 9,788 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.40% 961.98 350,000 | 0.36% 906.50 350,000 | 0.33% 889.88 375,000 | 0.27% 802.39 375,000 | 0.31% 945.50 500,000 | 0.36% 1,066.62 600,000 | 0.36% 1,178.22 600,000 | 0.34% 1,153.80 600,000 | 0.32% 1,101.66 600,000 | 0.39% 1,420.80 750,000 | 0.44% 1,636.68 850,000 | 0.46% 1,687.96 950,000 |
| Motilal Oswal Nifty 500 ETF | 0.05% 8.12 2,956 | 0.04% 7.69 2,969 | 0.05% 10.72 4,517 | 0.05% 10.14 4,741 | 0.05% 9.61 5,082 | 0.06% 13.01 7,321 | 0.06% 15.41 7,848 | 0.06% 15.09 7,849 | 0.05% 15.40 8,386 | 0.05% 15.38 8,118 | 0.05% 15.91 8,263 | 0.05% 15.30 8,612 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 59.95 33,743 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.87% 2,473.65 900,000 | 0.81% 2,331.00 900,000 | 0.77% 2,254.35 950,000 | 0.73% 2,032.72 950,000 | 0.80% 2,269.20 1,200,000 | 0.84% 2,133.24 1,200,000 | 0.96% 2,749.18 1,400,000 | 0.92% 2,692.20 1,400,000 | 0.86% 2,570.54 1,400,000 | 1.05% 3,220.48 1,700,000 | 1.06% 3,273.35 1,700,000 | 1.06% 3,109.40 1,750,000 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 230.76 120,000 | — — — | 0.96% 265.22 140,000 | — — — | 0.88% 302.06 170,000 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 110.39 62,130 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 27.25 14,840 | 0.76% 28.96 15,288 | 0.78% 27.82 14,448 | 0.76% 29.61 16,662 |
| Kotak NIFTY MNC ETF | — — — | — — — | — — — | — — — | — — — | 1.04% 40.60 22,836 | 1.01% 44.89 22,859 | 0.97% 45.57 23,696 | 0.99% 46.10 25,109 | 1.00% 46.62 24,609 | 1.02% 48.04 24,950 | 0.92% 40.97 23,060 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 346.28 194,887 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.45 527 | 0.06% 1.37 528 | 0.07% 1.72 724 | 0.07% 1.71 801 | 0.06% 1.52 806 | 0.07% 1.66 934 | 0.07% 1.85 942 | 0.07% 1.76 916 | 0.06% 1.66 904 | 0.06% 1.69 892 | 0.06% 1.75 911 | 0.11% 3.10 1,743 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 14.02 5,101 | 0.04% 13.23 5,107 | 0.06% 17.24 7,267 | 0.05% 15.82 7,392 | 0.05% 13.60 7,191 | 0.05% 13.71 7,711 | 0.06% 16.99 8,652 | 0.06% 16.56 8,613 | 0.05% 16.10 8,769 | 0.05% 16.85 8,896 | 0.05% 17.17 8,919 | 0.05% 16.08 9,050 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 27.00 9,823 | 0.06% 24.95 9,634 | 0.07% 31.39 13,229 | 0.07% 28.21 13,183 | 0.06% 25.38 13,424 | 0.07% 28.46 16,007 | 0.07% 32.33 16,466 | 0.07% 31.81 16,540 | 0.06% 30.35 16,531 | 0.06% 31.20 16,470 | 0.06% 32.79 17,029 | 0.11% 56.52 31,812 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,520.24 855,603 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 39.01 14,194 | 0.04% 36.20 13,977 | 0.06% 45.63 19,228 | 0.05% 39.91 18,651 | 0.05% 35.05 18,537 | 0.06% 39.64 22,298 | 0.06% 42.84 21,818 | 0.06% 41.98 21,832 | 0.05% 40.27 21,934 | 0.05% 41.09 21,689 | 0.05% 41.55 21,579 | 0.05% 37.58 21,148 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.64 34,069 | 0.20% 91.41 35,295 | 0.20% 84.53 35,622 | 0.19% 75.88 35,461 | 0.16% 65.35 34,558 | 0.20% 73.31 41,236 | 0.19% 84.04 42,796 | 0.19% 88.22 45,874 | 0.20% 101.94 55,522 | 0.20% 105.20 55,530 | 0.20% 106.98 55,557 | 0.20% 88.85 50,005 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.12 1,136 | 0.06% 2.95 1,139 | 0.07% 4.43 1,867 | 0.07% 4.06 1,897 | 0.06% 3.87 2,049 | 0.07% 5.14 2,891 | 0.07% 5.88 2,996 | 0.07% 5.67 2,947 | 0.06% 5.29 2,882 | 0.06% 5.37 2,836 | 0.06% 5.59 2,904 | 0.11% 9.76 5,492 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 547.79 308,303 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.00 727 | 0.04% 2.06 795 | 0.05% 3.47 1,463 | 0.05% 3.40 1,587 | 0.05% 3.10 1,637 | 0.05% 3.84 2,160 | 0.06% 4.82 2,455 | 0.06% 4.91 2,552 | 0.05% 4.71 2,566 | 0.05% 5.21 2,750 | 0.05% 5.58 2,898 | 0.05% 5.23 2,946 |
| Axis Nifty500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 25.29 13,775 | 0.76% 25.79 13,614 | 0.78% 25.34 13,159 | 0.76% 23.19 13,051 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 3.74 2,104 |
| Quant Mid Cap Fund - Growth | 0.68% 5,762.36 2,096,547 | 1.21% 10,139.15 3,914,728 | 1.15% 9,289.65 3,914,728 | 1.15% 8,376.34 3,914,728 | 1.01% 7,402.75 3,914,728 | 1.26% 8,821.76 4,962,457 | 1.23% 9,744.78 4,962,457 | 1.18% 9,542.80 4,962,457 | 1.12% 9,111.57 4,962,457 | 1.16% 9,400.88 4,962,457 | 1.19% 9,555.21 4,962,457 | 1.15% 8,817.29 4,962,457 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.37 721 | 0.09% 1.63 848 | 0.09% 1.58 888 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 4.15 2,337 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.04 530 | 0.13% 1.32 687 | 0.13% 1.26 687 | 0.13% 1.63 858 | 0.13% 2.18 1,131 | 0.22% 4.23 2,379 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 9.14 5,143 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.76% 299.56 140,000 | — — — | 3.03% 568.86 320,000 | — — — | 2.64% 615.36 320,000 | — — — | 1.44% 606.21 320,000 | — — — | 0.07% 81.35 45,782 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 30.23 15,701 | 0.41% 33.24 18,706 |
| Quant Large & Mid Cap Fund - Growth | 2.22% 7,871.00 2,863,745 | 2.11% 7,417.10 2,863,745 | 2.01% 6,795.67 2,863,745 | 2.02% 6,127.56 2,863,745 | 1.76% 5,415.34 2,863,745 | 1.83% 5,090.88 2,863,745 | 1.73% 5,623.54 2,863,745 | 1.61% 5,506.98 2,863,745 | 1.52% 5,258.12 2,863,745 | 1.55% 5,425.08 2,863,745 | 1.58% 5,514.14 2,863,745 | 1.50% 5,088.30 2,863,745 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.12 592 | 0.09% 1.77 917 | 0.08% 1.63 917 |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.10% 1,176.84 550,000 | — — — | 4.23% 2,044.36 1,150,000 | — — — | 3.74% 2,211.45 1,150,000 | — — — | 2.87% 2,178.56 1,150,000 | — — — | 2.01% 2,043.32 1,150,000 |
| Quant Multi Cap Fund - Growth | 2.63% 24,539.78 8,928,426 | 2.63% 23,124.62 8,928,426 | 2.59% 21,187.15 8,928,426 | 2.56% 19,104.15 8,928,426 | 2.32% 16,883.65 8,928,426 | 2.41% 15,872.06 8,928,426 | 2.35% 17,532.75 8,928,426 | 2.24% 17,169.36 8,928,426 | 2.11% 16,393.48 8,928,426 | 2.19% 16,914.01 8,928,426 | 2.23% 17,191.68 8,928,426 | 2.11% 15,864.03 8,928,426 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.48 251 | 0.05% 0.35 197 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.85 3,039 | 0.05% 5.20 2,925 |
| ICICI Prudential Value Fund - Growth | 0.38% 22,203.91 8,078,554 | 0.35% 20,923.45 8,078,554 | 0.34% 20,683.33 8,716,110 | 0.45% 27,115.09 12,672,379 | 0.42% 25,492.86 13,481,154 | 0.43% 24,225.71 13,627,557 | 0.45% 26,760.43 13,627,557 | 0.47% 27,949.49 14,534,316 | 0.44% 26,686.46 14,534,316 | 0.85% 52,161.01 27,534,316 | 0.88% 52,861.54 27,453,409 | 0.85% 48,779.22 27,453,409 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.62 348 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.24% 34.98 12,727 | 0.22% 36.81 14,212 | 0.29% 53.95 22,733 | 0.27% 53.84 25,164 | 0.23% 51.61 27,295 | 0.29% 64.54 36,306 | 0.28% 68.36 34,811 | 0.27% 69.08 35,924 | 0.25% 67.22 36,608 | 0.25% 71.58 37,786 | 0.25% 71.98 37,383 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.22% 1.25 482 | 0.29% 1.53 644 | 0.27% 1.44 674 | 0.23% 1.39 737 | 0.28% 1.46 822 | 0.28% 1.61 822 | 0.27% 1.58 822 | 0.25% 1.50 818 | 0.25% 1.54 814 | 0.25% 1.63 844 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 222.90 81,100 | 0.22% 213.60 82,472 | 0.29% 279.61 117,830 | 0.27% 250.45 117,048 | 0.23% 223.85 118,374 | 0.29% 252.97 142,301 | 0.28% 291.10 148,243 | 0.27% 291.27 151,469 | 0.25% 287.53 156,600 | 0.25% 305.31 161,164 | 0.25% 323.35 167,931 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.22% 2.40 926 | 0.29% 3.20 1,350 | 0.27% 3.14 1,466 | 0.23% 2.88 1,521 | 0.29% 3.37 1,893 | 0.28% 3.86 1,967 | 0.27% 3.83 1,991 | 0.25% 3.77 2,055 | 0.25% 3.75 1,980 | 0.25% 3.90 2,025 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 38.34 13,950 | 0.22% 40.22 15,529 | 0.29% 66.21 27,903 | 0.27% 57.09 26,680 | 0.23% 53.28 28,177 | 0.29% 63.31 35,612 | 0.28% 76.03 38,720 | 0.27% 76.85 39,962 | 0.25% 74.36 40,499 | 0.25% 80.25 42,360 | 0.25% 83.94 43,594 | — — — |
| Tata India Consumer Fund - Regular Plan - Growth | 1.00% 2,671.60 972,022 | 1.37% 3,683.04 1,422,022 | 1.26% 3,374.46 1,422,022 | 1.20% 3,042.70 1,422,022 | 1.08% 2,689.04 1,422,022 | 1.12% 2,527.93 1,422,022 | 1.08% 2,792.42 1,422,022 | 1.06% 2,734.55 1,422,022 | 0.97% 2,610.97 1,422,022 | 0.96% 2,693.88 1,422,022 | 0.94% 2,738.10 1,422,022 | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 377.39 195,995 | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 3.52 1,279 | 0.11% 3.41 1,315 | 0.14% 4.42 1,862 | 0.13% 4.26 1,991 | 0.12% 4.09 2,161 | 0.14% 4.69 2,641 | 0.14% 5.41 2,756 | 0.14% 4.85 2,522 | 0.12% 4.46 2,430 | 0.13% 4.67 2,466 | 0.13% 4.77 2,476 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.24% 33.32 12,123 | 0.22% 34.12 13,173 | 0.29% 48.50 20,439 | 0.27% 50.25 23,484 | 0.23% 46.99 24,849 | 0.29% 59.77 33,621 | 0.28% 68.90 35,085 | 0.27% 68.17 35,451 | 0.25% 63.28 34,465 | 0.25% 65.99 34,835 | 0.25% 68.76 35,710 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 82.93 30,173 | 0.22% 79.62 30,740 | 0.29% 103.00 43,404 | 0.27% 94.01 43,934 | 0.23% 82.31 43,525 | 0.29% 91.16 51,277 | 0.28% 102.40 52,146 | 0.27% 100.98 52,511 | 0.25% 96.95 52,803 | 0.25% 99.97 52,769 | 0.25% 102.00 52,974 | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.21 2,142 | 0.10% 4.23 2,202 | 0.09% 4.31 2,346 | 0.09% 4.77 2,516 | 0.09% 5.04 2,618 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 7.11 2,587 | 0.22% 6.80 2,626 | 0.29% 8.89 3,747 | 0.27% 8.26 3,862 | 0.23% 7.37 3,897 | 0.29% 8.66 4,873 | 0.30% 18.06 9,196 | 0.27% 23.77 12,360 | 0.25% 25.72 14,008 | 0.25% 23.13 12,212 | 0.25% 23.17 12,035 | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.12% 9.92 3,609 | 0.11% 10.17 3,925 | 0.14% 13.62 5,738 | 0.13% 15.90 7,431 | 0.12% 14.32 7,571 | 0.14% 16.88 9,494 | 0.14% 19.06 9,707 | 0.14% 21.11 10,979 | 0.12% 18.92 10,302 | 0.13% 20.07 10,596 | 0.13% 20.82 10,814 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 2.30 838 | 0.22% 2.12 818 | 0.29% 2.70 1,137 | 0.27% 2.40 1,121 | 0.23% 2.15 1,135 | 0.28% 2.35 1,324 | 0.28% 2.76 1,407 | 0.26% 2.62 1,362 | 0.25% 2.57 1,400 | 0.25% 2.56 1,352 | 0.25% 2.67 1,385 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.24% 0.98 358 | 0.22% 0.92 356 | 0.28% 1.37 577 | 0.27% 1.47 689 | 0.23% 1.48 784 | 0.29% 2.80 1,575 | 0.28% 3.31 1,688 | 0.27% 3.25 1,688 | 0.25% 3.07 1,672 | 0.25% 3.36 1,775 | 0.25% 3.60 1,870 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 14.63 5,323 | 0.22% 13.80 5,328 | 0.29% 17.81 7,507 | 0.27% 16.04 7,495 | 0.23% 14.55 7,696 | 0.29% 16.47 9,262 | 0.28% 18.44 9,389 | 0.27% 18.64 9,693 | 0.25% 18.00 9,805 | 0.25% 19.01 10,037 | 0.25% 19.70 10,229 | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.46 746 | 0.10% 1.72 892 | 0.09% 1.74 946 | 0.09% 1.09 573 | 0.08% 1.10 573 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 676.72 246,213 | 0.22% 652.56 251,953 | 0.29% 867.93 365,754 | 0.27% 804.75 376,104 | 0.23% 728.69 385,346 | 0.29% 828.69 466,157 | 0.28% 951.69 484,640 | 0.27% 955.95 497,114 | 0.25% 930.71 506,895 | 0.25% 985.56 520,251 | 0.25% 1,038.46 539,318 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 97.32 35,407 | 0.22% 93.34 36,040 | 0.29% 122.20 51,496 | 0.27% 109.36 51,111 | 0.23% 98.64 52,163 | 0.29% 110.53 62,178 | 0.28% 124.05 63,171 | 0.27% 122.69 63,803 | 0.25% 117.90 64,212 | 0.25% 122.75 64,795 | 0.25% 125.81 65,337 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.24% 132.93 48,365 | 0.22% 127.23 49,124 | 0.29% 166.54 70,181 | 0.27% 158.41 74,032 | 0.23% 147.64 78,074 | 0.29% 171.96 96,732 | 0.28% 193.05 98,311 | 0.27% 194.07 100,922 | 0.25% 189.18 103,031 | 0.25% 195.02 102,947 | 0.25% 197.62 102,631 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.24% 648.66 236,004 | 0.22% 626.68 241,960 | 0.29% 809.56 341,154 | 0.27% 753.22 352,019 | 0.23% 682.82 361,092 | 0.29% 806.89 453,894 | 0.28% 930.57 473,884 | 0.27% 928.36 482,764 | 0.25% 901.58 491,030 | 0.25% 943.89 498,251 | 0.25% 1,019.85 529,654 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 2.83 1,030 | 0.22% 3.40 1,311 | 0.29% 5.01 2,110 | 0.27% 5.02 2,348 | 0.23% 5.01 2,647 | 0.27% 6.74 3,789 | 0.28% 8.69 4,423 | 0.27% 9.30 4,836 | — — — | 0.25% 10.62 5,608 | 0.25% 11.80 6,130 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 489.69 178,168 | 0.22% 470.97 181,843 | 0.29% 620.02 261,282 | 0.27% 569.97 266,378 | 0.23% 510.72 270,077 | 0.29% 578.14 325,219 | 0.28% 654.90 333,505 | 0.26% 652.39 339,258 | 0.25% 653.88 356,127 | 0.25% 690.75 364,629 | 0.25% 715.21 371,441 | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 52.39 19,061 | 0.11% 47.95 18,514 | 0.14% 60.32 25,420 | 0.13% 55.67 26,017 | 0.12% 49.24 26,041 | 0.14% 54.51 30,661 | 0.14% 61.98 31,563 | 0.14% 60.88 31,661 | 0.12% 55.75 30,363 | 0.13% 57.49 30,349 | 0.13% 59.23 30,759 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.29% 2.32 978 | 0.27% 2.38 1,112 | 0.23% 2.29 1,212 | 0.28% 2.93 1,650 | 0.28% 3.62 1,846 | 0.27% 3.84 1,997 | 0.25% 3.96 2,158 | 0.25% 4.23 2,232 | 0.25% 4.44 2,308 | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 28.36 10,317 | 0.11% 27.58 10,650 | 0.14% 36.10 15,213 | 0.13% 33.30 15,565 | 0.12% 30.22 15,983 | 0.14% 33.47 18,830 | 0.14% 37.80 19,250 | 0.14% 37.51 19,505 | 0.12% 34.85 18,980 | 0.13% 36.42 19,226 | 0.13% 37.41 19,431 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.24% 301.07 109,540 | 0.22% 290.36 112,110 | 0.29% 391.77 165,095 | 0.27% 373.02 174,332 | 0.23% 341.23 180,451 | 0.29% 407.88 229,441 | 0.28% 471.33 240,021 | 0.27% 469.16 243,975 | 0.25% 452.07 246,214 | 0.25% 459.79 242,709 | 0.25% 468.25 243,182 | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 47.36 25,000 | 1.21% 57.76 30,000 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.28% 1.99 1,120 | 0.28% 2.94 1,499 | 0.27% 3.12 1,624 | 0.25% 2.95 1,608 | 0.25% 3.27 1,724 | 0.25% 3.53 1,835 | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.12% 37.36 13,593 | 0.11% 35.85 13,840 | 0.14% 46.83 19,733 | 0.13% 42.71 19,959 | 0.12% 38.33 20,268 | 0.14% 39.66 22,311 | 0.14% 44.91 22,868 | 0.14% 44.60 23,193 | 0.12% 41.23 22,455 | 0.13% 43.83 23,139 | 0.13% 44.98 23,361 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 216.18 78,654 | 0.22% 210.77 81,377 | 0.29% 282.07 118,868 | 0.27% 250.88 117,252 | 0.23% 222.72 117,779 | 0.28% 246.12 138,448 | 0.28% 288.98 147,160 | 0.27% 292.81 152,266 | 0.25% 298.70 162,682 | 0.25% 318.42 168,085 | 0.25% 334.63 173,790 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.29% 2.29 966 | 0.27% 2.07 967 | 0.23% 2.03 1,074 | 0.28% 1.55 874 | 0.28% 1.72 876 | 0.27% 1.44 749 | 0.25% 1.36 743 | 0.25% 1.40 739 | 0.25% 3.32 1,726 | — — — |
| UTI Nifty Midcap 150 ETF | 0.24% 2.65 964 | 0.22% 2.50 964 | 0.29% 3.20 1,348 | 0.27% 3.29 1,536 | 0.23% 2.90 1,535 | 0.29% 3.57 2,006 | 0.28% 3.73 1,897 | 0.27% 3.65 1,896 | 0.25% 3.45 1,879 | 0.25% 3.33 1,760 | 0.25% 3.37 1,749 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 104.91 38,169 | 0.22% 103.32 39,892 | 0.28% 138.64 58,424 | 0.27% 129.17 60,366 | 0.23% 118.01 62,407 | 0.28% 144.89 81,507 | 0.28% 162.73 82,867 | 0.27% 164.46 85,524 | 0.25% 162.39 88,442 | 0.25% 173.08 91,365 | 0.25% 181.67 94,352 | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.24% 22.67 8,247 | 0.22% 22.27 8,598 | 0.29% 29.42 12,398 | 0.27% 28.53 13,334 | 0.23% 25.94 13,718 | 0.29% 34.63 19,481 | 0.28% 38.47 19,593 | 0.27% 38.52 20,030 | 0.25% 39.26 21,381 | 0.25% 39.70 20,958 | 0.25% 40.93 21,258 | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 28.63 10,416 | 0.11% 27.41 10,583 | 0.14% 35.66 15,026 | 0.13% 32.36 15,124 | 0.12% 29.19 15,434 | 0.14% 32.88 18,494 | 0.14% 37.25 18,969 | 0.14% 37.30 19,396 | 0.12% 34.85 18,982 | 0.13% 37.21 19,644 | 0.13% 38.35 19,915 | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.47% 512.94 271,254 | 0.49% 598.65 336,754 | 0.43% 661.28 336,754 | 0.38% 647.58 336,754 | 0.32% 618.31 336,754 | 0.29% 637.95 336,754 | 0.26% 648.42 336,754 | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 141.38 51,438 | 0.11% 137.31 53,015 | 0.14% 181.29 76,397 | 0.13% 168.61 78,803 | 0.12% 154.53 81,721 | 0.14% 176.51 99,292 | 0.14% 200.46 102,083 | 0.14% 199.57 103,782 | 0.12% 185.10 100,812 | 0.13% 195.13 103,005 | 0.13% 205.31 106,628 | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.67% 17,346.21 6,311,156 | 0.61% 16,345.89 6,311,156 | 0.57% 15,732.83 6,629,934 | 0.72% 19,646.23 9,181,767 | 0.61% 17,362.72 9,181,767 | 0.60% 16,322.43 9,181,767 | 0.61% 18,030.24 9,181,767 | 0.59% 17,656.54 9,181,767 | 0.54% 16,834.77 9,168,767 | 0.11% 3,620.91 1,911,377 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 9.82 5,348 | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 321.32 175,000 | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | 0.16% 11,301.82 4,363,636 | 0.15% 10,354.91 4,363,636 | 0.13% 9,336.87 4,363,636 | 0.12% 8,251.64 4,363,636 | 0.12% 7,757.24 4,363,636 | 0.05% 3,494.78 1,779,691 | 0.00% 317.43 165,072 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.70% 2,598.18 945,308 | 0.67% 2,448.35 945,308 | 0.63% 2,243.22 945,308 | 0.59% 2,022.68 945,308 | 0.52% 1,787.58 945,308 | 0.55% 1,680.47 945,308 | 0.55% 1,856.30 945,308 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 1.36% 21,780.72 7,924,584 | 1.27% 20,477.67 7,906,435 | 1.15% 18,761.97 7,906,435 | 1.07% 16,917.40 7,906,435 | 0.72% 11,785.12 6,232,216 | 0.42% 6,167.23 3,469,219 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.40% 25,328.39 9,215,352 | 1.38% 25,441.93 9,823,140 | 1.19% 21,897.29 9,227,684 | 0.54% 9,465.09 4,423,559 | 0.28% 5,002.92 2,645,649 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.90% 38,491.09 14,004,398 | 0.83% 36,271.39 14,004,398 | 0.74% 32,243.19 13,587,522 | 0.52% 21,819.73 10,197,567 | 0.22% 9,600.13 5,076,750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.50% 467.25 170,000 | 0.47% 440.30 170,000 | 0.43% 403.41 170,000 | 0.40% 363.75 170,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.08% 1,387.99 505,000 | 1.01% 1,307.95 505,000 | 0.92% 1,198.37 505,000 | 0.84% 1,080.55 505,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.79% 9,339.94 3,398,196 | 0.69% 8,801.33 3,398,196 | 0.23% 3,115.78 1,313,013 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.89% 5,996.73 2,181,818 | 0.83% 5,650.91 2,181,818 | 0.35% 2,373.00 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 1.20% 813.72 296,058 | 0.66% 448.85 173,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE 200 Equal Weight ETF | 0.52% 7.80 2,841 | 0.49% 7.90 3,048 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.18% 4,947.30 1,800,000 | 0.99% 4,234.65 1,635,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.73% 3,144.76 1,144,174 | 0.70% 2,963.41 1,144,174 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 0.71% 398.53 145,000 | 0.40% 225.36 87,010 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.79% 3,471.07 1,262,896 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Flexi Cap Fund - Growth | 0.39% 2,660.52 967,990 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
