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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹6.27 L | Nov 2025 ₹6.59 L | Dec 2025 ₹6.62 L | Jan 2026 ₹6.14 L | Feb 2026 ₹6.23 L | Mar 2026 ₹5.13 L | Apr 2026 ₹6.04 L | May 2026 ₹5.98 L | Jun 2026 ₹6.60 L | Jul 2026 ₹5.81 L | Aug 2026 ₹5.69 L | Sep 2026 ₹5.19 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 627,141.54 85,757,082 | — 658,977.45 85,893,829 | — 662,063.01 86,482,011 | — 614,207.21 86,826,012 | — 623,395.88 88,393,599 | — 513,273.10 91,664,095 | — 603,716.07 91,945,797 | — 597,932.81 89,799,927 | — 659,894.73 87,892,210 | — 581,205.80 84,680,682 | — 569,237.27 83,423,064 | — 518,913.28 83,520,570 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 30.27 5,406 | 0.08% 35.25 5,369 | 0.08% 35.90 5,392 | 0.10% 47.42 6,316 | 0.09% 43.19 6,293 | 0.09% 44.39 6,506 | 0.08% 41.27 6,642 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 33.76 6,030 | 0.16% 40.58 6,180 | 0.16% 42.04 6,314 | 0.19% 54.45 7,252 | 0.17% 51.48 7,500 | 0.17% 51.92 7,609 | 0.16% 46.84 7,539 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 2.06 367 | 0.06% 2.48 378 | 0.06% 2.72 408 | 0.08% 4.95 659 | 0.07% 3.14 457 | 0.07% 3.13 458 | 0.07% 2.78 447 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.47% 26,621.17 3,640,253 | 1.57% 28,940.12 3,772,174 | 1.57% 28,877.88 3,772,174 | 1.71% 30,274.44 4,279,678 | 1.85% 33,479.82 4,747,227 | 1.88% 30,459.06 5,439,604 | 2.30% 42,247.81 6,434,330 | 2.25% 42,842.99 6,434,330 | 2.86% 55,896.98 7,444,990 | 2.54% 51,493.47 7,502,509 | 2.97% 62,045.82 9,092,961 | 3.36% 65,689.40 10,572,895 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 8.90 1,589 | 0.33% 19.68 2,998 | 0.30% 26.83 4,030 | 0.39% 40.18 5,352 | 0.35% 32.03 4,666 | 0.34% 31.38 4,599 | 0.33% 28.45 4,579 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 61.39 10,963 | 0.30% 75.06 11,432 | 0.30% 77.08 11,576 | 0.39% 98.82 13,162 | 0.35% 91.35 13,310 | 0.34% 93.10 13,644 | 0.32% 86.14 13,864 |
| ICICI Prudential Value Fund - Growth | — — — | — — — | — — — | — — — | 0.33% 20,120.22 2,852,920 | 0.37% 20,502.17 3,661,429 | 0.40% 24,040.94 3,661,429 | 0.41% 24,379.62 3,661,429 | 0.31% 18,386.06 2,448,863 | 0.15% 9,398.58 1,369,357 | 0.15% 8,726.19 1,278,844 | 0.14% 7,945.46 1,278,844 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.07% 1,305.03 178,454 | 0.08% 1,369.10 178,454 | 0.08% 1,366.15 178,454 | 0.18% 3,114.22 440,234 | 0.18% 3,104.75 440,234 | 0.15% 2,465.09 440,234 | 0.17% 2,890.58 440,234 | 0.17% 2,931.30 440,234 | 0.19% 3,305.28 440,234 | 0.17% 3,021.55 440,234 | 0.17% 3,003.94 440,234 | 0.16% 2,735.17 440,234 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 4.82 861 | 0.16% 5.90 898 | 0.16% 5.47 822 | 0.19% 6.97 929 | 0.17% 6.47 942 | 0.17% 6.46 946 | 0.16% 5.59 899 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 1.71 305 | 0.08% 2.02 307 | 0.08% 1.99 299 | 0.10% 2.60 346 | 0.09% 2.34 341 | 0.09% 2.37 348 | 0.08% 2.26 364 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | 0.29% 828.73 148,000 | 0.31% 1,014.57 154,519 | 0.30% 1,048.21 157,424 | 0.39% 1,408.61 187,614 | 0.35% 1,306.63 190,373 | 0.34% 1,380.86 202,369 | 0.33% 1,247.21 200,742 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 14.93 2,666 | 0.06% 18.52 2,821 | 0.06% 18.70 2,809 | 0.08% 25.15 3,350 | 0.07% 23.33 3,399 | 0.07% 23.25 3,408 | 0.07% 21.58 3,473 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | 0.00% 104.79 14,859 | 0.09% 4,242.23 757,609 | 0.10% 5,041.89 767,879 | 0.10% 5,112.92 767,879 | 0.11% 5,765.24 767,879 | 0.10% 5,270.34 767,879 | 0.10% 5,239.62 767,879 | 0.09% 4,770.83 767,879 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 55.98 9,997 | 0.15% 67.58 10,292 | 0.16% 68.74 10,324 | 0.19% 87.10 11,601 | 0.17% 79.58 11,595 | 0.17% 80.19 11,752 | 0.16% 73.93 11,900 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 33.50 4,910 | 1.64% 52.56 8,460 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 152.97 27,318 | 0.06% 182.74 27,832 | 0.06% 185.13 27,803 | 0.08% 240.88 32,083 | 0.07% 224.23 32,670 | 0.07% 230.85 33,831 | 0.07% 212.12 34,141 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 40.71 7,271 | 0.06% 46.71 7,114 | 0.06% 47.40 7,118 | 0.08% 62.92 8,381 | 0.07% 56.88 8,287 | 0.07% 56.26 8,245 | 0.07% 50.41 8,114 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.99% 823.70 107,364 | 1.30% 1,080.22 141,104 | 1.50% 1,202.58 170,000 | 1.52% 1,198.93 170,000 | 1.34% 951.92 170,000 | 1.46% 1,116.22 170,000 | 1.49% 1,131.95 170,000 | 1.64% 1,276.36 170,000 | 1.48% 1,166.80 170,000 | 1.49% 1,160.00 170,000 | 1.47% 1,087.28 175,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 68.70 12,269 | 0.19% 83.60 12,733 | 0.19% 92.41 13,878 | 0.21% 104.58 13,929 | 0.19% 96.97 14,128 | 0.18% 96.45 14,135 | 0.20% 88.36 14,222 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.07% 5.27 942 | 0.08% 6.41 977 | 0.08% 6.40 961 | 0.10% 8.27 1,101 | 0.09% 7.43 1,083 | 0.09% 7.57 1,109 | 0.08% 7.12 1,146 |
| Franklin India Mid Cap Fund - Growth | 0.70% 8,958.42 1,225,000 | 0.73% 9,398.20 1,225,000 | 0.73% 9,377.99 1,225,000 | 0.71% 8,665.65 1,225,000 | 0.70% 8,639.31 1,225,000 | 0.94% 10,219.09 1,825,000 | 1.20% 14,500.61 2,208,439 | 1.20% 14,704.89 2,208,439 | 1.33% 16,580.96 2,208,439 | 1.18% 15,157.62 2,208,439 | 1.42% 18,481.03 2,708,439 | 1.38% 16,827.53 2,708,439 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 28.66 3,816 | 0.07% 26.15 3,815 | 0.07% 26.25 3,849 | 0.07% 23.72 3,819 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 3.94 704 | 0.06% 5.25 800 | 0.06% 5.53 830 | 0.08% 7.36 980 | 0.07% 7.19 1,048 | 0.07% 7.55 1,106 | 0.07% 7.01 1,129 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 2.49 445 | 0.06% 2.96 451 | 0.06% 3.00 450 | 0.08% 3.97 529 | 0.07% 3.55 517 | 0.07% 3.56 521 | 0.07% 3.21 516 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 65.85 9,650 | 0.92% 59.96 9,650 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 2.87 513 | 0.30% 3.61 550 | 0.30% 3.66 550 | 0.39% 4.80 639 | 0.35% 4.65 678 | 0.34% 4.88 715 | 0.32% 4.61 742 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 16.91 3,020 | 0.30% 20.10 3,061 | 0.30% 21.04 3,160 | 0.39% 28.12 3,746 | 0.35% 26.32 3,835 | 0.34% 26.67 3,908 | 0.33% 24.71 3,977 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 1,700.52 273,704 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | 1.40% 26.99 3,527 | 1.39% 24.63 3,483 | 1.39% 24.58 3,483 | 1.10% 17.53 3,130 | 1.14% 21.52 3,279 | 1.15% 22.35 3,354 | 1.31% 27.80 3,702 | 1.14% 25.17 3,672 | 1.09% 25.59 3,752 | 0.94% 21.65 3,486 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.16% 148.09 20,250 | 0.16% 155.36 20,250 | 0.15% 155.02 20,250 | 0.14% 143.25 20,250 | 0.13% 142.81 20,250 | 0.11% 113.39 20,250 | 0.12% 132.96 20,250 | 0.12% 134.83 20,250 | 0.14% 152.04 20,250 | 0.12% 138.99 20,250 | 0.12% 138.18 20,250 | 0.11% 125.81 20,250 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 1.19% 5,896.24 806,268 | 1.19% 6,185.69 806,268 | 1.10% 6,172.38 806,268 | 0.93% 5,703.54 806,268 | 0.90% 5,686.21 806,268 | 0.76% 4,514.70 806,268 | 0.81% 5,293.96 806,268 | 0.79% 5,368.54 806,268 | 0.87% 6,053.46 806,268 | 0.76% 5,533.82 806,268 | 0.72% 5,501.57 806,268 | 0.67% 5,009.34 806,268 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 259.81 46,399 | 0.30% 317.42 48,343 | 0.30% 328.92 49,399 | 0.39% 449.23 59,834 | 0.35% 422.64 61,578 | 0.34% 437.82 64,163 | 0.33% 403.11 64,882 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 93.71 16,736 | 0.30% 111.64 17,003 | 0.30% 114.01 17,122 | 0.39% 151.47 20,175 | 0.35% 138.38 20,162 | 0.34% 138.11 20,240 | 0.33% 123.91 19,944 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 1.72% 3,656.50 500,000 | 1.73% 3,836.00 500,000 | 1.73% 3,827.75 500,000 | 1.58% 3,537.00 500,000 | 1.73% 3,936.37 558,152 | 1.81% 3,578.93 639,152 | 1.93% 4,196.67 639,152 | 1.98% 4,255.79 639,152 | 2.51% 5,774.79 769,152 | 2.29% 5,279.07 769,152 | 2.66% 6,271.83 919,152 | 2.74% 6,021.34 969,152 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 42.23 7,541 | 0.16% 48.96 7,456 | 0.16% 50.36 7,563 | 0.19% 64.49 8,590 | 0.17% 60.68 8,841 | 0.17% 60.91 8,926 | 0.16% 53.82 8,663 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 418.92 74,813 | 0.30% 513.89 78,265 | 0.30% 529.70 79,553 | 0.39% 706.31 94,074 | 0.35% 636.48 92,734 | 0.34% 634.01 92,915 | 0.32% 590.63 95,064 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,858.54 272,374 | 1.48% 4,591.95 739,088 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 252.78 45,144 | 0.30% 315.04 47,980 | 0.30% 330.53 49,640 | 0.39% 466.67 62,157 | 0.35% 440.79 64,222 | 0.34% 453.06 66,397 | 0.32% 407.26 65,550 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 148.83 26,580 | 0.30% 177.39 27,016 | 0.30% 185.64 27,880 | 0.39% 253.71 33,792 | 0.35% 239.60 34,909 | 0.34% 245.98 36,049 | 0.33% 227.33 36,589 |
| HSBC Focused Fund - Regular Plan - Growth | 3.00% 5,119.10 700,000 | 3.12% 5,370.40 700,000 | 3.12% 5,358.85 700,000 | 2.97% 4,951.80 700,000 | 2.92% 4,936.75 700,000 | 2.63% 3,919.65 700,000 | 2.74% 4,596.20 700,000 | 2.78% 4,660.95 700,000 | 3.05% 5,255.60 700,000 | 2.71% 4,804.45 700,000 | 2.59% 4,776.45 700,000 | 2.48% 4,349.10 700,000 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 35.57 6,352 | 0.30% 41.95 6,389 | 0.30% 43.49 6,531 | 0.39% 61.33 8,169 | 0.35% 54.96 8,008 | 0.34% 55.42 8,122 | 0.32% 50.96 8,202 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 1.72% 103,647.92 14,173,105 | 1.96% 118,254.50 15,413,778 | 1.95% 118,000.18 15,413,778 | 1.87% 110,545.77 15,627,053 | 1.79% 110,209.79 15,627,053 | 1.57% 87,503.68 15,627,053 | 1.61% 102,607.23 15,627,053 | 1.61% 104,052.73 15,627,053 | 1.74% 117,327.91 15,627,053 | 1.55% 107,256.28 15,627,053 | 1.50% 106,631.20 15,627,053 | 1.46% 97,090.88 15,627,053 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 3.95 526 | 0.07% 4.28 624 | 0.07% 10.94 1,604 | 0.07% 13.15 2,117 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 113.52 20,274 | 0.30% 135.24 20,597 | 0.30% 138.52 20,804 | 0.39% 184.20 24,534 | 0.35% 169.92 24,757 | 0.34% 170.34 24,964 | 0.32% 152.22 24,500 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 1.10% 1,211.87 165,714 | 0.36% 410.41 53,494 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 582.06 85,302 | 0.60% 623.18 100,302 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.30% 2.52 450 | 0.30% 2.93 446 | 0.30% 3.00 451 | 0.33% 3.34 445 | 0.35% 3.61 526 | 0.34% 3.56 521 | 0.32% 3.17 511 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 593.79 106,044 | 0.31% 714.03 108,746 | 0.30% 736.57 110,621 | 0.39% 1,021.61 136,070 | 0.35% 956.21 139,318 | 0.34% 968.40 141,921 | 0.33% 873.60 140,609 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 25.12 3,344 | 0.07% 23.20 3,384 | 0.07% 23.40 3,432 | 0.07% 21.30 3,430 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 247.56 39,846 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.22% 5,368.49 734,102 | 1.25% 5,632.03 734,102 | 1.22% 5,619.92 734,102 | 1.28% 5,900.44 834,102 | 1.25% 5,944.21 842,852 | 1.37% 5,904.81 1,054,525 | 1.53% 7,580.61 1,154,525 | 1.52% 7,687.40 1,154,525 | 1.91% 10,099.90 1,345,219 | 1.69% 9,232.91 1,345,219 | 2.00% 11,226.15 1,645,219 | 1.90% 10,242.08 1,648,492 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | 0.07% 2,012.97 262,379 | 0.26% 7,219.24 943,013 | 0.83% 22,884.03 3,234,949 | 1.10% 31,380.99 4,449,627 | 1.53% 41,413.97 7,396,013 | 1.74% 51,848.10 7,896,452 | 1.74% 52,578.53 7,896,452 | 1.91% 59,286.56 7,896,452 | 1.66% 54,197.30 7,896,452 | 0.60% 20,216.31 2,962,748 | 0.30% 9,604.83 1,545,924 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 176.61 31,540 | 0.30% 210.45 32,051 | 0.30% 219.11 32,907 | 0.39% 295.48 39,356 | 0.35% 269.97 39,334 | 0.34% 267.57 39,213 | 0.32% 238.26 38,349 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 3.66 654 | 0.30% 4.06 618 | 0.30% 4.11 618 | 0.39% 5.39 718 | 0.35% 4.62 673 | 0.34% 4.56 668 | 0.32% 4.32 695 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 17.29 3,088 | 0.06% 20.70 3,152 | 0.06% 21.27 3,194 | 0.08% 28.22 3,758 | 0.07% 25.81 3,760 | 0.07% 25.78 3,778 | 0.07% 23.33 3,755 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1,122.56 170,965 | 0.72% 1,671.05 250,965 | 1.03% 2,522.43 335,965 | 0.88% 2,305.90 335,965 | 0.82% 2,292.46 335,965 | 0.75% 2,087.35 335,965 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 13.37 2,387 | 0.06% 16.80 2,559 | 0.06% 17.04 2,559 | 0.08% 24.06 3,204 | 0.07% 21.29 3,102 | 0.07% 21.54 3,157 | 0.07% 20.53 3,305 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 851.12 151,999 | 0.30% 1,037.59 158,025 | 0.30% 1,079.29 162,092 | 0.39% 1,454.12 193,676 | 0.35% 1,364.32 198,779 | 0.34% 1,406.08 206,064 | 0.33% 1,298.80 209,045 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.15% 34.38 6,139 | 0.16% 41.23 6,280 | 0.16% 42.31 6,354 | 0.19% 54.45 7,252 | 0.17% 50.23 7,318 | 0.17% 50.73 7,434 | 0.16% 45.31 7,293 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.15% 181.28 32,374 | 0.15% 218.56 33,286 | 0.16% 225.32 33,840 | 0.19% 289.19 38,518 | 0.17% 270.12 39,356 | 0.17% 277.99 40,740 | 0.16% 254.76 41,005 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | 0.10% 8,472.73 1,197,729 | 0.32% 26,850.52 3,807,234 | 0.54% 42,259.52 7,547,016 | 0.63% 52,770.67 8,036,958 | 0.52% 43,784.08 6,575,667 | 0.47% 40,171.43 5,350,484 | 0.34% 29,313.85 4,270,977 | 0.29% 25,694.59 3,765,603 | 0.28% 23,395.69 3,765,603 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.05% 45,254.33 6,188,203 | 1.09% 47,475.89 6,188,203 | 1.08% 47,373.79 6,188,203 | 1.04% 43,775.35 6,188,203 | 1.23% 52,635.94 7,463,444 | 1.20% 45,711.20 8,163,444 | 1.61% 68,046.37 10,363,444 | 1.61% 69,004.99 10,363,444 | 1.85% 81,562.74 10,863,444 | 1.65% 74,561.25 10,863,444 | 1.88% 86,188.92 12,631,190 | 1.96% 83,758.63 13,481,190 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 0.42% 3,913.67 535,166 | 0.42% 4,105.79 535,166 | 0.41% 4,096.96 535,166 | 0.36% 3,785.76 535,166 | 0.35% 3,774.26 535,166 | 0.32% 2,996.66 535,166 | 0.34% 3,513.90 535,166 | 0.34% 3,563.40 535,166 | 0.27% 2,930.62 390,333 | 1.00% 10,915.25 1,590,333 | 1.12% 12,216.34 1,790,333 | 1.00% 10,423.43 1,677,681 |
| Templeton India Value Fund - IDCW | 1.78% 4,022.15 550,000 | 1.82% 4,219.60 550,000 | 1.81% 4,210.52 550,000 | 1.72% 3,890.70 550,000 | 1.72% 3,878.88 550,000 | 1.54% 3,079.73 550,000 | 1.68% 3,611.30 550,000 | 1.94% 4,038.03 606,447 | 2.22% 4,553.20 606,447 | 2.07% 4,162.35 606,447 | 2.15% 4,138.09 606,447 | 2.09% 3,767.86 606,447 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.79 261 | 0.10% 2.05 300 | 0.11% 2.23 359 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2.90% 10,455.99 1,429,781 | 2.72% 10,068.59 1,312,382 | 1.99% 7,367.52 962,382 | 1.87% 6,807.89 962,382 | 1.85% 6,787.20 962,382 | 1.42% 4,493.81 802,537 | 1.49% 5,269.46 802,537 | 1.54% 5,343.69 802,537 | 1.64% 6,025.45 802,537 | 1.51% 5,508.21 802,537 | 1.49% 5,476.11 802,537 | 1.46% 4,986.16 802,537 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.15% 17.97 3,209 | 0.16% 20.77 3,163 | 0.16% 23.78 3,571 | 0.19% 29.62 3,945 | 0.17% 27.79 4,049 | 0.17% 28.19 4,132 | 0.16% 25.47 4,100 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.67% 11,053.42 1,511,476 | 0.67% 11,596.04 1,511,476 | 0.66% 11,571.10 1,511,476 | 0.61% 10,692.18 1,511,476 | 0.60% 10,659.68 1,511,476 | 0.54% 8,463.51 1,511,476 | 0.57% 9,924.35 1,511,476 | 0.58% 10,064.16 1,511,476 | 0.63% 11,348.16 1,511,476 | 0.57% 10,348.07 1,507,696 | 0.56% 10,287.76 1,507,696 | 0.54% 9,367.32 1,507,696 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | 1.41% 7.18 939 | 1.39% 6.49 917 | 1.39% 6.77 959 | 1.10% 5.05 901 | 1.13% 6.14 936 | 1.14% 5.98 898 | 1.32% 7.13 949 | 1.15% 6.73 981 | 1.09% 6.96 1,020 | 0.94% 5.65 909 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.61% 10,080.86 1,378,485 | 0.65% 10,575.74 1,378,485 | 0.66% 10,552.99 1,378,485 | 0.65% 9,751.40 1,378,485 | 0.63% 9,721.77 1,378,485 | 0.56% 7,718.83 1,378,485 | 0.55% 9,051.13 1,378,485 | 0.54% 9,178.64 1,378,485 | 0.58% 10,349.67 1,378,485 | 0.53% 9,461.23 1,378,485 | 0.49% 9,406.09 1,378,485 | 0.46% 8,564.53 1,378,485 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 3.01 538 | 0.30% 3.95 602 | 0.30% 4.33 651 | 0.39% 6.19 824 | 0.35% 5.85 853 | 0.34% 6.02 882 | 0.32% 5.69 916 |
| HSBC Financial Services Fund - Regular Plan - Growth | 0.93% 710.53 97,160 | 0.93% 745.41 97,160 | 0.90% 743.81 97,160 | 0.82% 687.31 97,160 | 0.79% 685.22 97,160 | 1.10% 824.02 147,160 | 1.12% 966.25 147,160 | 1.12% 979.86 147,160 | 1.19% 1,104.88 147,160 | 1.09% 1,010.03 147,160 | 1.04% 1,004.15 147,160 | 1.01% 914.31 147,160 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.60 243 | 0.11% 1.93 290 | 0.14% 2.64 351 | 0.12% 1.50 219 | 0.12% 1.64 240 | 0.11% 1.57 252 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 1.60 285 | 0.30% 1.87 285 | 0.30% 1.62 244 | 0.39% 2.13 284 | 0.35% 1.94 282 | 0.34% 4.48 657 | 0.32% 4.55 732 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.29% 66.29 11,838 | 0.30% 74.53 11,351 | 0.30% 78.00 11,714 | 0.39% 105.01 13,987 | 0.35% 99.09 14,437 | 0.34% 97.46 14,283 | 0.33% 86.76 13,964 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 0.64 115 | 0.06% 0.81 124 | 0.06% 0.86 129 | 0.08% 1.22 162 | 0.07% 1.12 163 | 0.07% 1.17 172 | 0.07% 1.14 183 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 0.26% 348.16 47,609 | 0.26% 365.26 47,609 | 0.26% 364.47 47,609 | 0.24% 336.79 47,609 | 0.24% 335.76 47,609 | — — — | — — — | — — — | — — — | — — — | 0.03% 40.90 5,994 | 0.03% 37.24 5,994 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 269.53 39,500 | 1.86% 463.70 74,634 |
| SBI Midcap Fund - Regular Plan - Growth | 2.38% 54,847.50 7,500,000 | 2.46% 57,540.00 7,500,000 | 2.46% 57,416.25 7,500,000 | 2.37% 53,055.00 7,500,000 | 2.28% 52,893.75 7,500,000 | 2.04% 41,996.25 7,500,000 | 2.12% 49,245.00 7,500,000 | 2.13% 49,938.75 7,500,000 | 2.33% 56,310.00 7,500,000 | 2.00% 48,729.08 7,099,742 | 1.95% 47,764.50 7,000,000 | 1.87% 43,491.00 7,000,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 1.91 342 | 0.20% 1.83 279 | 0.20% 2.18 327 | 0.25% 3.00 400 | 0.23% 2.72 396 | 0.22% 2.99 438 | 0.21% 2.59 417 |
| HSBC Value Fund - Regular Plan - Growth | 0.28% 4,012.08 548,623 | 0.29% 4,209.04 548,623 | 0.28% 4,199.98 548,623 | 0.27% 3,880.96 548,623 | 0.26% 3,869.16 548,623 | 0.23% 3,072.01 548,623 | 0.24% 3,602.26 548,623 | 0.25% 3,653.01 548,623 | 0.28% 4,119.06 548,623 | 0.25% 3,765.47 548,623 | 0.24% 3,743.53 548,623 | 0.23% 3,408.59 548,623 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 947.40 138,844 | 0.36% 1,173.29 188,844 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 8.13 1,238 | — — — | 0.07% 11.27 1,501 | 0.07% 10.86 1,583 | 0.07% 12.13 1,777 | 0.07% 11.04 1,777 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 4.58 698 | 0.11% 4.78 718 | 0.14% 6.73 896 | 0.12% 6.60 961 | 0.12% 6.82 1,000 | 0.11% 5.26 846 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 2.04 365 | 0.30% 3.21 489 | 0.30% 3.52 529 | 0.39% 4.61 614 | 0.35% 4.52 659 | 0.34% 4.78 701 | 0.32% 4.27 687 |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | 0.21% 2,359.66 307,568 | 0.59% 6,598.95 861,988 | 0.73% 8,015.63 1,133,112 | 2.51% 27,335.10 3,875,945 | 2.32% 21,703.35 3,875,945 | 2.38% 25,194.09 3,837,053 | 2.35% 25,046.71 3,761,615 | 2.07% 22,800.97 3,036,890 | 1.76% 19,724.92 2,873,887 | 1.73% 19,609.97 2,873,887 | 1.66% 17,855.46 2,873,887 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.14 173 | 0.15% 1.51 227 | 0.19% 1.94 258 | 0.17% 2.17 316 | 0.18% 3.02 443 | 0.16% 3.09 497 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.65% 1,096.95 150,000 | 0.68% 1,150.80 150,000 | 0.68% 1,148.33 150,000 | 0.64% 1,061.10 150,000 | 0.64% 1,057.88 150,000 | 0.57% 839.93 150,000 | 0.62% 984.90 150,000 | 0.63% 998.78 150,000 | 0.70% 1,126.20 150,000 | 0.63% 1,029.53 150,000 | 0.61% 1,023.53 150,000 | 0.59% 931.95 150,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 51.90 7,795 | — — — | 0.30% 61.55 8,967 | — — — | 0.19% 40.00 6,438 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.19% 33.64 4,600 | 0.20% 35.29 4,600 | 0.20% 35.22 4,600 | 0.19% 32.54 4,600 | 0.20% 32.44 4,600 | 0.18% 25.76 4,600 | 0.20% 30.20 4,600 | 0.21% 30.63 4,600 | 0.24% 34.54 4,600 | 0.22% 31.57 4,600 | 0.22% 31.39 4,600 | 0.21% 28.58 4,600 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 2.11 377 | 0.06% 2.48 377 | 0.06% 2.51 377 | 0.08% 3.33 443 | 0.07% 3.03 442 | 0.07% 3.02 442 | 0.07% 2.72 437 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 2.84 507 | 0.06% 3.43 522 | 0.06% 3.50 526 | 0.08% 4.69 625 | 0.07% 4.30 627 | 0.07% 4.31 631 | 0.07% 3.89 626 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.55% 1,693.84 240,176 | 1.55% 1,899.22 339,176 | 1.30% 1,997.22 304,176 | 1.19% 2,025.36 304,176 | 0.92% 1,758.19 234,176 | 0.80% 1,757.30 256,035 | 0.71% 1,747.05 256,035 | 0.65% 1,698.98 273,455 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.38% 109.70 15,000 | 0.40% 115.08 15,000 | 0.40% 114.83 15,000 | 0.38% 106.11 15,000 | 0.39% 105.79 15,000 | 0.34% 83.99 15,000 | 0.39% 98.49 15,000 | 0.40% 99.88 15,000 | 0.44% 112.62 15,000 | 0.40% 102.95 15,000 | 0.40% 102.35 15,000 | 0.38% 93.20 15,000 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.83 133 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 7.23 1,291 | 0.31% 9.47 1,442 | 0.30% 10.49 1,576 | — — — | 0.35% 14.71 2,143 | 0.34% 15.98 2,342 | 0.33% 15.11 2,432 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 7.92 1,161 | 0.07% 6.97 1,122 |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.38% 658.17 90,000 | 0.75% 1,342.60 175,000 | 1.24% 2,314.06 302,274 | 1.44% 2,652.75 375,000 | 1.48% 2,766.45 392,265 | 1.40% 2,379.79 425,000 | 1.60% 3,084.14 469,713 | 1.60% 3,127.58 469,713 | 1.73% 3,526.61 469,713 | 1.51% 3,223.88 469,713 | 1.47% 3,205.09 469,713 | 1.38% 2,918.33 469,713 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.89 275 | 0.13% 2.42 354 | 0.14% 2.39 385 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 4.70 626 | 0.07% 4.22 615 | 0.07% 4.20 616 | 0.06% 3.80 612 |
| Tata Mid Cap Fund - Regular Plan - Growth | 0.97% 5,119.10 700,000 | 0.99% 5,370.40 700,000 | 1.43% 7,866.34 1,027,541 | 1.36% 7,268.83 1,027,541 | 1.32% 7,246.73 1,027,541 | 1.15% 5,753.72 1,027,541 | 1.20% 6,746.83 1,027,541 | 1.19% 6,841.88 1,027,541 | 1.31% 7,714.78 1,027,541 | 1.16% 7,052.53 1,027,541 | 1.12% 7,011.43 1,027,541 | 1.09% 6,384.11 1,027,541 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 1.50 268 | 0.30% 1.76 268 | 0.30% 1.78 268 | 0.39% 2.34 312 | 0.35% 2.13 311 | 0.34% 2.20 322 | 0.33% 1.96 316 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 3.45 617 | 0.30% 4.21 641 | 0.30% 4.32 649 | 0.39% 5.89 785 | 0.35% 5.19 756 | 0.34% 5.28 774 | 0.33% 4.83 777 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.10% 3,432.22 469,332 | 1.14% 3,600.72 469,332 | 1.14% 3,592.97 469,332 | 1.09% 3,320.05 469,332 | 1.08% 3,309.96 469,332 | 0.97% 2,628.02 469,332 | 1.02% 3,081.63 469,332 | 1.04% 3,125.05 469,332 | 1.13% 3,523.74 469,332 | 1.02% 3,221.26 469,332 | 0.99% 3,202.49 469,332 | 0.95% 2,915.96 469,332 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 521.97 76,496 | 0.71% 520.61 83,794 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.65 95 | 0.07% 0.47 75 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 65.02 11,612 | 0.31% 82.90 12,625 | 0.30% 86.76 13,030 | 0.34% 99.14 13,205 | 0.35% 111.09 16,185 | 0.34% 113.65 16,656 | 0.33% 103.56 16,668 |
| Nippon India Growth Mid Cap Fund - Growth Option | 1.21% 50,094.05 6,850,000 | 1.29% 54,087.60 7,050,000 | 1.28% 53,971.28 7,050,000 | 1.20% 49,871.70 7,050,000 | 1.13% 49,720.13 7,050,000 | 0.99% 39,476.48 7,050,000 | 1.01% 46,290.30 7,050,000 | 0.99% 46,942.43 7,050,000 | 1.08% 52,931.40 7,050,000 | 0.95% 48,387.68 7,050,000 | 0.92% 48,105.68 7,050,000 | 0.87% 43,801.65 7,050,000 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 656.60 100,000 | 0.97% 665.85 100,000 | 1.07% 750.80 100,000 | 0.97% 686.35 100,000 | 0.98% 682.35 100,000 | — — — |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 0.31% 618.97 84,640 | 0.22% 495.92 64,640 | 0.22% 494.85 64,640 | 0.35% 783.06 110,696 | 0.68% 1,530.98 217,083 | 0.95% 1,831.50 327,083 | 0.83% 1,753.67 267,083 | 0.87% 1,778.37 267,083 | 0.78% 1,629.86 217,083 | 0.70% 1,489.95 217,083 | 0.72% 1,481.27 217,083 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 485.06 71,086 | — — — |
| DSP Midcap Fund - Regular Plan - Growth | 0.97% 18,967.57 2,593,679 | 1.00% 19,898.71 2,593,679 | 1.01% 19,855.91 2,593,679 | 0.96% 18,347.69 2,593,679 | 0.93% 18,291.92 2,593,679 | 0.42% 7,388.38 1,319,472 | 0.44% 8,590.33 1,308,305 | 0.44% 8,711.35 1,308,305 | 0.49% 9,822.75 1,308,305 | 0.44% 8,979.55 1,308,305 | 0.42% 8,802.83 1,290,075 | — — — |
| Nippon India Banking & Financial Services Fund - Growth | 0.56% 4,227.61 578,095 | 0.57% 4,435.14 578,095 | 0.57% 4,425.61 578,095 | 0.53% 4,089.44 578,095 | 0.52% 4,077.01 578,095 | 0.48% 3,237.04 578,095 | 0.51% 3,795.77 578,095 | 0.52% 3,849.25 578,095 | 0.56% 4,340.34 578,095 | 0.10% 741.91 108,095 | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 2.16% 7,960.88 1,088,593 | 1.87% 6,938.56 904,401 | 1.88% 6,923.64 904,401 | 1.82% 6,397.73 904,401 | 1.84% 6,378.29 904,401 | 1.62% 5,064.19 904,401 | 1.75% 5,938.30 904,401 | 1.46% 4,936.58 741,395 | 1.61% 5,566.39 741,395 | 1.42% 5,088.56 741,395 | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.42% 494.07 67,560 | 1.48% 518.32 67,560 | 1.01% 347.84 45,437 | 0.97% 321.42 45,437 | 0.95% 320.44 45,437 | 0.85% 254.42 45,437 | 0.86% 298.34 45,437 | 0.85% 302.54 45,437 | 0.93% 341.14 45,437 | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.97% 11,700.80 1,600,000 | 1.06% 12,812.24 1,670,000 | 1.07% 12,784.69 1,670,000 | 1.03% 11,813.58 1,670,000 | 1.00% 11,777.68 1,670,000 | 0.91% 9,519.15 1,700,000 | 0.96% 11,162.20 1,700,000 | 0.95% 11,319.45 1,700,000 | 0.79% 9,602.73 1,279,000 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 15.35 2,044 | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 3.02% 2,925.21 400,001 | 3.22% 3,068.81 400,001 | 3.25% 3,062.21 400,001 | 3.25% 2,829.61 400,001 | 3.20% 2,821.01 400,001 | 2.73% 2,239.81 400,001 | 2.30% 2,265.27 345,000 | 0.59% 587.35 88,210 | — — — | — — — | — — — | — — — |
| Sundaram Financial Services Opportunities Fund - Growth | 0.69% 1,097.03 150,011 | 0.69% 1,150.88 150,011 | 0.69% 1,148.41 150,011 | 0.63% 1,061.18 150,011 | 0.63% 1,057.95 150,011 | 0.58% 839.99 150,011 | 0.61% 984.97 150,011 | 0.26% 408.13 61,295 | — — — | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.56% 154.68 21,933 | 0.78% 185.83 33,187 | 0.83% 217.91 33,187 | — — — | — — — | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 1.01% 2,878.81 375,236 | 1.96% 5,439.05 710,476 | 2.02% 5,328.07 753,190 | 2.04% 5,311.87 753,190 | 1.38% 3,175.17 567,045 | 0.60% 1,512.67 230,379 | — — — | — — — | — — — | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.23% 725.46 99,201 | 0.24% 761.07 99,201 | 0.24% 759.43 99,201 | 0.22% 701.75 99,201 | 0.22% 699.62 99,201 | 0.19% 555.48 99,201 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 0.56% 299.23 40,918 | 0.58% 313.92 40,918 | 0.59% 313.25 40,918 | 0.56% 289.45 40,918 | 0.53% 277.01 39,278 | 0.47% 219.94 39,278 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | 0.55% 26,731.05 3,655,278 | 0.56% 28,043.29 3,655,278 | 0.55% 27,982.98 3,655,278 | 0.52% 25,857.44 3,655,278 | 0.50% 25,778.85 3,655,278 | 0.36% 16,798.50 3,000,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.25% 7,829.82 1,070,671 | 1.31% 8,214.19 1,070,671 | 1.30% 8,196.52 1,070,671 | 1.25% 7,573.93 1,070,671 | 1.23% 7,550.91 1,070,671 | 1.09% 5,995.22 1,070,671 | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI India Consumer Fund - Regular Plan - Growth | 1.00% 731.30 100,000 | 1.04% 767.20 100,000 | 1.04% 765.55 100,000 | 1.04% 707.40 100,000 | 1.02% 705.25 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.06% 1,852.97 253,380 | 0.06% 1,943.93 253,380 | 0.06% 1,939.75 253,380 | 0.06% 1,792.41 253,380 | 0.06% 1,786.96 253,380 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.85% 10,794.89 1,476,124 | 0.86% 11,324.82 1,476,124 | 0.83% 11,300.47 1,476,124 | 0.76% 10,442.10 1,476,124 | 0.39% 5,595.01 793,337 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Multicap Fund - Regular Plan - Growth | 1.29% 5,438.91 743,732 | 0.79% 3,347.55 436,334 | 0.81% 3,340.35 436,334 | 0.78% 3,086.63 436,334 | 0.77% 3,077.25 436,334 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.93% 58.41 8,257 | 0.91% 58.23 8,257 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 0.63% 938.74 128,366 | 0.65% 984.82 128,366 | 0.65% 982.71 128,366 | 0.60% 908.06 128,366 | 0.61% 905.30 128,366 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.59% 251.27 34,360 | 0.61% 263.61 34,360 | 0.61% 263.04 34,360 | 0.58% 243.06 34,360 | 0.57% 242.32 34,360 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.07% 2,175.05 297,423 | 0.07% 2,281.83 297,423 | 0.07% 2,276.92 297,423 | 0.07% 2,103.97 297,423 | 0.07% 2,097.58 297,423 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.27% 1,415.15 193,511 | 0.28% 1,484.62 193,511 | 0.28% 1,481.42 193,511 | 0.26% 1,368.90 193,511 | 0.26% 1,364.74 193,511 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.64% 12,925.18 1,767,425 | 0.66% 13,559.68 1,767,425 | 0.65% 13,530.52 1,767,425 | 0.63% 12,502.76 1,767,425 | 0.62% 12,464.76 1,767,425 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | 0.01% 21.75 2,974 | 0.02% 22.82 2,974 | 0.02% 22.77 2,974 | 0.01% 21.04 2,974 | 0.01% 20.97 2,974 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.67% 11,280.02 1,542,461 | 1.75% 11,833.76 1,542,461 | 1.76% 11,808.31 1,542,461 | 1.23% 8,009.08 1,132,185 | 1.07% 7,052.50 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 0.35% 8,005.19 1,094,652 | 0.36% 8,398.17 1,094,652 | 0.35% 8,380.11 1,094,652 | 0.33% 7,743.57 1,094,652 | 0.33% 7,720.03 1,094,652 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.09% 2,477.59 338,792 | 0.10% 2,599.21 338,792 | 0.10% 2,593.62 338,792 | 0.10% 2,396.61 338,792 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.11% 3,705.79 506,740 | 0.11% 3,887.71 506,740 | 0.11% 3,879.35 506,740 | 0.11% 3,584.68 506,740 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.37% 25,713.18 3,516,092 | 0.39% 26,502.21 3,454,407 | 0.39% 26,445.21 3,454,407 | 0.37% 24,436.48 3,454,407 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.16% 1,490.55 203,822 | 1.19% 1,563.72 203,822 | 1.17% 1,560.36 203,822 | 1.11% 1,441.84 203,822 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Midcap Fund - Regular Plan - Growth | 1.06% 9,872.55 1,350,000 | 1.04% 10,357.20 1,350,000 | 1.00% 10,334.93 1,350,000 | 0.95% 9,549.90 1,350,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 0.09% 40.57 5,547 | 0.09% 42.56 5,547 | 0.09% 42.47 5,547 | 0.09% 39.24 5,547 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Multicap Fund - Regular Plan - Growth | 0.29% 6,917.66 945,940 | 0.30% 7,257.25 945,940 | 0.31% 7,241.64 945,940 | 0.29% 6,691.58 945,940 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Midcap Fund - Regular Plan - Growth | 0.06% 768.23 105,050 | 0.00% 38.74 5,050 | 0.00% 38.66 5,050 | 0.00% 35.72 5,050 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.04% 1,573.86 215,214 | 1.04% 1,651.12 215,214 | 1.01% 1,647.57 215,214 | 0.91% 1,522.42 215,214 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 1.23% 10,063.19 1,376,068 | 1.27% 10,557.19 1,376,068 | 1.26% 10,534.49 1,376,068 | 1.18% 9,734.30 1,376,068 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.48% 7,602.65 1,039,608 | 1.54% 7,975.87 1,039,608 | 1.57% 7,958.72 1,039,608 | 1.23% 5,974.07 844,511 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 0.84% 2,303.60 315,000 | 0.87% 2,416.68 315,000 | 0.89% 2,411.48 315,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Contra Fund - Regular Plan - IDCW | 0.06% 2,718.82 371,779 | 0.06% 2,852.29 371,779 | 0.06% 2,846.15 371,779 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.28% 2,800.56 382,956 | 0.30% 2,938.04 382,956 | 0.30% 2,931.72 382,956 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.14% 240.19 32,844 | 0.14% 251.98 32,844 | 0.13% 251.44 32,844 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Large Cap Fund - Growth | 0.95% 7,531.96 1,029,941 | 0.98% 7,901.71 1,029,941 | 0.60% 4,744.54 619,756 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 0.63% 789.80 108,000 | 0.64% 828.58 108,000 | 0.63% 826.79 108,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.33% 5,045.01 689,869 | 0.20% 3,131.94 408,230 | 0.20% 3,125.20 408,230 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.15% 298.69 40,844 | 0.16% 313.36 40,844 | 0.15% 312.68 40,844 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 0.63% 789.80 108,000 | 0.65% 828.58 108,000 | 0.65% 826.79 108,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 0.94% 2,925.20 400,000 | 0.95% 3,068.80 400,000 | 0.95% 3,062.20 400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.16% 1,547.88 211,662 | 0.17% 1,623.87 211,662 | 0.17% 1,620.38 211,662 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 0.91% 526.54 72,000 | 0.94% 552.38 72,000 | 0.94% 551.20 72,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.10% 513.97 70,282 | 0.10% 539.20 70,282 | 0.10% 538.04 70,282 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.20% 514.43 70,344 | 0.21% 539.68 70,344 | 0.19% 538.52 70,344 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 1.98% 12,009.55 1,642,220 | 1.31% 7,908.76 1,030,860 | 1.09% 5,977.87 780,860 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.41% 988.28 135,140 | 0.41% 1,036.79 135,140 | 0.28% 765.55 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India ELSS Tax Saver Fund - Growth | 0.30% 2,057.69 281,374 | 0.32% 2,158.70 281,374 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 0.87% 294.46 40,265 | 0.86% 308.91 40,265 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.31% 238.05 32,552 | 0.33% 249.74 32,552 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 0.31% 389.40 53,248 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.21% 293.89 40,188 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.03% 350.23 47,892 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak ELSS Tax Saver Fund - Growth | 0.03% 184.90 25,284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 0.38% 504.89 69,040 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.47% 487.28 66,632 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.32% 1,061.97 145,217 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 0.64% 2,925.20 400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
