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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.12 L | Nov 2025 ₹2.16 L | Dec 2025 ₹2.29 L | Jan 2026 ₹2.39 L | Feb 2026 ₹2.33 L | Mar 2026 ₹1.65 L | Apr 2026 ₹2.04 L | May 2026 ₹6.23 L | Jun 2026 ₹5.02 L | Jul 2026 ₹4.02 L | Aug 2026 ₹3.19 L | Sep 2026 ₹2.98 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 211,572.02 51,932,256 | — 216,237.27 54,584,702 | — 229,226.94 55,610,622 | — 239,409.69 56,285,338 | — 232,897.37 57,166,768 | — 164,955.68 53,687,766 | — 203,873.15 53,643,761 | — 623,418.42 155,407,775 | — 502,099.78 153,523,784 | — 402,012.06 146,454,774 | — 318,584.02 128,616,861 | — 297,606.07 125,265,577 |
| Canara Robeco Value Fund - Regular Plan - Growth | 0.32% 427.77 105,000 | 0.31% 415.96 105,000 | 0.45% 597.69 145,000 | 0.55% 721.36 169,593 | 0.53% 690.92 169,593 | 0.45% 521.07 169,593 | 0.57% 720.55 189,593 | 0.61% 760.55 189,593 | 0.49% 620.06 189,593 | 0.41% 520.43 189,593 | 0.36% 469.62 189,593 | 0.37% 450.44 189,593 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 11,432.37 2,849,899 | 0.51% 8,804.07 2,691,966 | 0.42% 7,389.45 2,691,966 | 0.38% 6,668.00 2,691,966 | 0.38% 6,395.57 2,691,966 |
| ICICI Prudential Value Fund - Growth | 0.09% 5,101.18 1,252,131 | 0.08% 4,960.32 1,252,131 | 0.08% 5,161.28 1,252,131 | 0.09% 5,325.94 1,252,131 | 0.08% 5,101.18 1,252,131 | 0.06% 3,103.44 1,010,071 | 0.06% 3,838.77 1,010,071 | 0.58% 34,198.98 8,525,234 | 0.46% 27,881.78 8,525,234 | 0.37% 22,472.60 8,186,741 | 0.34% 20,278.56 8,186,741 | 0.34% 19,450.06 8,186,741 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.32% 919.20 225,625 | 1.28% 893.81 225,625 | 1.35% 930.03 225,625 | 1.46% 950.00 223,345 | 1.57% 1,041.27 255,590 | 1.26% 733.10 238,601 | 1.37% 906.80 238,601 | 1.40% 957.15 238,601 | 1.09% 780.34 238,601 | 0.90% 654.96 238,601 | 1.10% 838.71 338,601 | 1.09% 804.45 338,601 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.40% 892.01 218,952 | 0.39% 867.38 218,952 | 0.32% 700.06 169,836 | 0.34% 722.40 169,836 | 0.32% 691.91 169,836 | 0.03% 49.61 16,145 | 0.03% 61.36 16,145 | 1.79% 3,818.87 951,981 | 1.44% 3,113.45 951,981 | 1.21% 2,613.19 951,981 | 1.11% 2,358.06 951,981 | 1.11% 2,261.72 951,981 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 3,752.91 935,538 | 0.10% 3,059.68 935,538 | 0.09% 2,568.05 935,538 | 0.08% 2,317.33 935,538 | 0.08% 2,222.65 935,538 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 854.84 213,098 | 0.02% 696.94 213,098 | 0.02% 584.95 213,098 | 0.02% 527.84 213,098 | 0.01% 506.28 213,098 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 0.99% 17,933.43 4,401,921 | 0.95% 17,438.21 4,401,921 | 0.99% 18,144.72 4,401,921 | 1.08% 19,094.61 4,489,153 | 1.01% 18,288.81 4,489,153 | 0.65% 10,501.85 3,418,014 | 0.41% 7,494.97 1,972,100 | 1.25% 23,688.14 5,905,057 | 0.99% 19,312.49 5,905,057 | 0.97% 19,640.63 7,155,057 | 0.85% 17,723.08 7,155,057 | 0.87% 16,998.98 7,155,057 |
| UTI Children's Equity Fund - Growth | 0.57% 664.16 163,025 | 0.55% 645.82 163,025 | 0.57% 671.99 163,025 | 0.61% 693.43 163,025 | 0.59% 664.16 163,025 | 0.50% 500.89 163,025 | 0.57% 619.58 163,025 | 0.60% 653.97 163,025 | 0.48% 533.17 163,025 | 0.39% 447.50 163,025 | 0.36% 403.81 163,025 | 0.36% 387.31 163,025 |
| HDFC Equity Savings Fund - Growth | 0.17% 1,018.50 250,000 | 0.17% 990.38 250,000 | 0.17% 1,030.50 250,000 | 0.18% 1,063.38 250,000 | 0.17% 1,018.50 250,000 | 0.14% 768.13 250,000 | 0.17% 950.13 250,000 | 0.18% 1,002.88 250,000 | 0.17% 981.15 300,000 | 0.14% 823.50 300,000 | 0.13% 743.10 300,000 | 0.13% 712.74 300,000 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 292.19 72,838 | 1.01% 238.22 72,838 | 0.76% 199.94 72,838 | 0.60% 180.42 72,838 | 1.68% 563.51 237,187 |
| Quantum Value Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 2,050.09 511,054 | 1.51% 1,671.40 511,054 | 1.23% 1,402.84 511,054 | 1.13% 1,265.88 511,054 | 1.16% 1,214.16 511,054 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 1.94% 3,825.09 938,903 | 1.93% 3,719.46 938,903 | 1.92% 3,655.88 886,919 | 1.96% 3,772.51 886,919 | 1.79% 3,613.31 886,919 | 1.27% 2,277.00 741,091 | 1.43% 2,816.52 741,091 | 1.56% 2,972.89 741,091 | 1.19% 2,237.01 683,995 | 1.00% 1,877.57 683,995 | 0.92% 1,694.26 683,995 | 0.93% 1,625.04 683,995 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 494.45 123,258 | 0.24% 501.23 153,258 | 0.19% 420.69 153,258 | 0.18% 379.62 153,258 | 0.17% 364.11 153,258 |
| UTI Children's Hybrid Fund | 0.22% 1,013.81 248,848 | 0.22% 985.81 248,848 | 0.23% 1,025.75 248,848 | 0.24% 1,058.47 248,848 | 0.23% 1,013.81 248,848 | 0.18% 764.59 248,848 | 0.22% 945.75 248,848 | 0.23% 998.25 248,848 | 0.19% 813.86 248,848 | 0.15% 683.09 248,848 | 0.14% 616.40 248,848 | 0.14% 591.21 248,848 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 3,432.61 855,692 | 0.69% 2,798.54 855,692 | 0.57% 2,348.87 855,692 | 0.50% 2,119.55 855,692 | 0.51% 2,032.95 855,692 |
| HDFC BSE 500 ETF | 0.04% 0.68 167 | 0.03% 0.66 167 | 0.04% 0.68 166 | 0.04% 0.71 166 | 0.04% 0.73 180 | 0.03% 0.64 207 | 0.03% 0.79 207 | 0.08% 1.90 473 | 0.07% 3.26 995 | 0.05% 3.24 1,180 | 0.05% 7.55 3,048 | 0.05% 9.83 4,131 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 11,110.30 2,769,613 | 0.55% 9,058.02 2,769,613 | 0.45% 7,602.59 2,769,613 | 0.41% 6,860.33 2,769,613 | 0.42% 6,580.05 2,769,613 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 8.50 2,089 | 0.03% 8.54 2,158 | 0.04% 9.15 2,221 | 0.04% 9.68 2,277 | 0.04% 9.41 2,313 | 0.03% 7.68 2,500 | 0.03% 9.84 2,588 | 0.08% 23.62 5,883 | 0.07% 20.77 6,334 | 0.05% 17.60 6,404 | 0.05% 16.09 6,497 | 0.05% 16.59 6,974 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 7,613.52 1,897,923 | 0.66% 6,207.16 1,897,923 | 0.55% 5,209.80 1,897,923 | 0.49% 4,701.16 1,897,923 | 0.49% 4,509.09 1,897,923 |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 400.47 99,830 | 1.57% 326.49 99,830 | 1.29% 274.03 99,830 | 1.18% 247.28 99,830 | 1.21% 237.18 99,830 |
| SBI PSU Fund - Regular Plan - Growth | 0.86% 4,888.80 1,200,000 | 0.82% 4,753.80 1,200,000 | 0.85% 4,946.40 1,200,000 | 0.85% 5,104.20 1,200,000 | 0.75% 4,888.80 1,200,000 | 0.63% 3,687.00 1,200,000 | 0.81% 5,404.96 1,422,172 | 2.13% 14,053.46 3,503,294 | 1.71% 11,457.52 3,503,294 | 1.44% 9,616.54 3,503,294 | 1.29% 8,677.66 3,503,294 | 1.31% 8,323.13 3,503,294 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.20% 8,509.46 2,088,723 | 0.19% 8,274.48 2,088,723 | 0.20% 8,609.72 2,088,723 | 0.23% 9,631.36 2,264,338 | 0.21% 9,224.91 2,264,338 | — — — | — — — | 1.17% 50,179.77 12,508,979 | 0.93% 40,910.62 12,508,979 | 0.76% 34,337.15 12,508,979 | 0.68% 30,984.74 12,508,979 | 0.67% 28,770.27 12,109,719 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 14,504.73 3,615,787 | 1.26% 11,825.43 3,615,787 | 0.85% 8,095.72 2,949,259 | 0.74% 7,305.31 2,949,259 | 0.63% 6,136.20 2,582,793 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 4,628.65 1,153,846 | 0.55% 3,773.65 1,153,846 | 0.45% 3,167.31 1,153,846 | 0.41% 2,858.08 1,153,846 | 0.41% 2,741.31 1,153,846 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.83% 21,402.41 5,253,414 | 0.87% 23,532.86 5,940,392 | 0.88% 24,486.30 5,940,392 | 0.92% 25,267.46 5,940,392 | 0.85% 24,201.16 5,940,392 | 0.75% 20,330.74 6,617,003 | 1.02% 30,211.03 7,949,225 | 1.18% 35,434.11 8,833,131 | 0.92% 28,386.39 8,679,526 | 0.73% 23,825.30 8,679,526 | 0.48% 16,058.39 6,482,998 | 0.33% 10,544.04 4,438,102 |
| ICICI Prudential Infrastructure Fund - Growth | 1.82% 14,982.48 3,677,584 | 1.95% 15,873.64 4,006,976 | 2.03% 16,516.76 4,006,976 | 2.17% 17,554.65 4,127,107 | 2.10% 17,010.05 4,175,270 | 2.12% 15,996.73 5,206,421 | 2.43% 20,186.83 5,311,626 | 4.07% 34,025.64 8,482,024 | 3.22% 27,498.31 8,407,984 | 2.67% 22,727.01 8,279,421 | 2.33% 19,974.80 8,064,108 | 2.23% 18,324.51 7,712,986 |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 3,366.45 839,199 | 1.14% 2,744.60 839,199 | 0.94% 2,303.60 839,199 | 0.81% 2,078.70 839,199 | 0.98% 2,477.58 1,042,841 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 411.75 150,000 | 0.33% 371.55 150,000 | 0.32% 356.37 150,000 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 0.44% 2,500.00 613,647 | 0.43% 2,430.96 613,647 | 0.45% 2,529.45 613,647 | 0.46% 2,610.15 613,647 | 0.41% 2,500.00 613,647 | 0.35% 1,885.43 613,647 | 0.39% 2,332.17 613,647 | 0.41% 2,461.64 613,647 | 0.33% 2,006.93 613,647 | 0.28% 1,684.46 613,647 | 0.25% 1,520.00 613,647 | 0.25% 1,457.90 613,647 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.22% 6,013.87 1,476,158 | 0.21% 5,847.80 1,476,158 | 0.22% 6,084.72 1,476,158 | 0.24% 6,278.84 1,476,158 | 0.23% 6,013.87 1,476,158 | 0.20% 4,535.50 1,476,158 | 0.22% 5,610.14 1,476,158 | 1.37% 34,814.26 8,678,615 | 1.09% 28,383.41 8,678,615 | 0.90% 23,822.80 8,678,615 | 0.80% 21,242.97 8,576,088 | 0.83% 20,375.07 8,576,088 |
| ICICI Prudential Mid Cap Fund - Growth | 0.03% 222.64 54,650 | 0.03% 216.50 54,650 | 0.03% 225.27 54,650 | 0.03% 232.45 54,650 | 0.02% 144.53 35,476 | 0.02% 109.00 35,476 | 0.02% 134.83 35,476 | 0.02% 142.31 35,476 | 0.01% 116.02 35,476 | 0.01% 97.38 35,476 | 0.01% 79.57 32,123 | 0.01% 76.32 32,123 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 858.55 214,022 | 1.02% 756.52 231,316 | 0.84% 634.96 231,316 | 0.69% 572.97 231,316 | 0.65% 549.56 231,316 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.47% 497.33 122,074 | 0.47% 483.60 122,074 | 0.50% 497.77 120,759 | 0.54% 513.65 120,759 | 0.49% 491.97 120,759 | 0.40% 363.16 118,198 | — — — | 0.92% 1,014.08 252,793 | 0.73% 826.76 252,793 | 0.61% 693.92 252,793 | 0.53% 626.17 252,793 | 1.30% 1,498.97 630,933 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 0.77% 1,018.50 250,000 | 0.77% 990.38 250,000 | 0.81% 1,030.50 250,000 | 0.85% 1,063.38 250,000 | 0.80% 1,018.50 250,000 | 0.71% 768.13 250,000 | 0.79% 950.13 250,000 | 0.84% 1,002.88 250,000 | 0.69% 817.63 250,000 | 0.59% 686.25 250,000 | 0.53% 619.25 250,000 | 0.54% 593.95 250,000 |
| ICICI Prudential BSE 500 ETF | 0.04% 11.68 2,870 | 0.03% 11.42 2,886 | 0.04% 11.78 2,860 | 0.04% 12.48 2,935 | 0.04% 12.58 3,091 | 0.03% 9.62 3,132 | 0.03% 12.20 3,210 | 0.08% 29.37 7,314 | 0.07% 23.68 7,223 | 0.05% 19.84 7,220 | 0.05% 18.04 7,285 | 0.05% 18.47 7,765 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.44% 31,954.81 7,843,595 | 0.49% 36,716.86 9,268,424 | 0.49% 38,204.44 9,268,424 | 0.50% 40,272.29 9,468,036 | 0.53% 44,072.93 10,818,097 | 0.45% 34,969.60 11,381,480 | 0.52% 43,255.31 11,381,480 | 0.55% 46,383.39 11,562,606 | 0.44% 37,196.76 11,373,417 | 0.36% 31,220.03 11,373,417 | 0.32% 27,707.05 11,185,727 | 0.31% 26,099.89 10,985,727 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 536.66 133,780 | 0.22% 437.53 133,780 | 0.18% 367.23 133,780 | 0.16% 331.37 133,780 | 0.16% 317.83 133,780 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 11,725.92 2,923,076 | 0.23% 9,559.92 2,923,076 | 0.19% 8,023.84 2,923,076 | 0.17% 7,240.46 2,923,076 | 0.17% 6,944.64 2,923,076 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 14,429.96 3,597,148 | 0.37% 11,764.47 3,597,148 | 0.31% 9,874.17 3,597,148 | 0.28% 8,910.14 3,597,148 | 0.28% 8,546.10 3,597,148 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 50.06 12,478 | 0.72% 40.81 12,478 | 0.59% 34.25 12,478 | 0.52% 30.91 12,478 | 0.55% 29.65 12,478 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 713.45 177,851 | 0.21% 745.19 227,851 | 0.17% 625.45 227,851 | 0.15% 564.39 227,851 | 0.15% 541.33 227,851 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 326.71 81,443 | 1.10% 266.36 81,443 | 0.88% 223.56 81,443 | 0.76% 201.73 81,443 | 0.74% 193.49 81,443 |
| SBI Energy Opportunities Fund - Regular plan - Growth | 1.55% 15,047.88 3,693,637 | 1.59% 14,632.34 3,693,637 | 1.67% 15,225.17 3,693,637 | 1.82% 15,710.88 3,693,637 | 1.69% 15,047.88 3,693,637 | 1.45% 11,348.70 3,693,637 | 1.91% 17,072.34 4,492,129 | 8.47% 75,410.32 18,798,534 | 7.06% 61,480.61 18,798,534 | 5.97% 51,601.98 18,798,534 | 5.59% 46,563.97 18,798,534 | 5.61% 44,661.56 18,798,534 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 649.69 161,956 | 1.19% 529.68 161,956 | 0.95% 444.57 161,956 | 0.82% 401.17 161,956 | 0.79% 384.78 161,956 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0.82% 4,535.65 1,113,316 | 0.81% 4,410.40 1,113,316 | 0.86% 4,589.09 1,113,316 | 0.91% 4,735.49 1,113,316 | 0.83% 4,535.65 1,113,316 | 0.69% 3,420.66 1,113,316 | 0.73% 4,231.16 1,113,316 | 0.74% 4,466.07 1,113,316 | 0.58% 3,641.10 1,113,316 | 0.48% 3,056.05 1,113,316 | 0.43% 2,757.68 1,113,316 | 0.62% 3,859.15 1,624,359 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.33% 26.12 6,415 | 0.32% 25.43 6,426 | 0.33% 26.05 6,321 | 0.32% 29.53 6,943 | 0.30% 28.94 7,111 | 0.26% 20.87 6,795 | 0.29% 26.36 6,937 | 0.72% 61.17 15,235 | 0.59% 49.65 15,141 | 0.59% 48.78 20,074 | 0.45% 36.48 14,726 | 0.48% 36.38 15,295 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.81 445 | 0.03% 1.81 457 | 0.03% 1.93 468 | 0.04% 2.03 477 | 0.03% 1.96 482 | 0.03% 1.53 497 | 0.03% 1.96 516 | 0.08% 4.78 1,190 | 0.06% 3.89 1,185 | 0.05% 3.20 1,164 | 0.05% 2.89 1,165 | 0.05% 2.96 1,244 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 0.52% 488.88 120,000 | 0.52% 475.38 120,000 | 0.62% 556.47 135,000 | 0.87% 768.47 180,667 | 0.82% 765.95 188,010 | 0.67% 577.66 188,010 | 0.82% 809.54 213,010 | 0.86% 854.49 213,010 | 0.70% 696.65 213,010 | 0.59% 584.71 213,010 | 0.53% 527.63 213,010 | 0.55% 506.07 213,010 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 4,424.37 1,102,922 | 1.02% 3,963.40 1,211,865 | 0.85% 3,326.57 1,211,865 | 0.72% 3,001.79 1,211,865 | 0.70% 2,879.15 1,211,865 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 47.43 11,150 | 0.15% 136.28 33,450 | 0.12% 102.78 33,450 | 0.15% 127.13 33,450 | 0.16% 134.18 33,450 | 0.13% 109.40 33,450 | 0.11% 91.82 33,450 | 0.10% 82.86 33,450 | 0.10% 79.47 33,450 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.98% 4,302.66 1,056,126 | 0.93% 4,183.84 1,056,126 | 1.13% 5,177.75 1,256,126 | 1.18% 5,454.04 1,282,248 | 1.10% 5,223.88 1,282,248 | 0.77% 3,311.63 1,077,828 | 0.54% 2,687.52 707,149 | 0.90% 4,561.67 1,137,149 | 0.92% 4,873.17 1,490,037 | 0.75% 4,090.15 1,490,037 | 0.66% 3,690.82 1,490,037 | 0.66% 3,540.03 1,490,037 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 21,338.20 5,319,257 | 2.08% 17,396.63 5,319,257 | 1.69% 13,886.16 5,058,712 | 1.39% 11,502.32 4,643,648 | 1.30% 10,454.19 4,400,284 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 41.18 15,000 | 0.21% 37.16 15,000 | 0.10% 35.64 15,000 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.75% 30,844.14 7,570,971 | 0.71% 29,992.40 7,570,971 | 0.74% 31,207.54 7,570,971 | 0.79% 32,792.28 7,709,482 | 0.71% 31,408.43 7,709,482 | 0.60% 23,687.38 7,709,482 | 0.64% 29,299.89 7,709,482 | 0.65% 30,926.59 7,709,482 | 0.51% 25,213.86 7,709,482 | 0.42% 21,162.53 7,709,482 | 0.37% 19,096.39 7,709,482 | 0.37% 18,316.19 7,709,482 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 2,468.61 615,384 | 0.82% 2,012.61 615,384 | 0.71% 1,689.23 615,384 | 0.55% 1,276.61 515,384 | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 276.76 65,067 | 0.05% 265.08 65,067 | 0.04% 199.92 65,067 | 0.19% 1,007.39 265,067 | 0.20% 1,063.32 265,067 | 0.16% 866.90 265,067 | 0.13% 727.61 265,067 | 0.11% 656.57 265,067 | — — — |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 20,989.76 5,232,397 | 0.46% 17,112.55 5,232,397 | 0.37% 14,095.85 5,135,100 | 0.01% 558.78 225,587 | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 5,168.83 1,288,504 | 0.11% 4,214.05 1,288,504 | 0.06% 2,373.06 864,504 | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.78% 9,475.10 2,325,748 | 0.76% 9,213.45 2,325,748 | 0.94% 11,191.23 2,715,000 | 1.12% 12,835.35 3,017,598 | 1.05% 12,293.69 3,017,598 | 0.79% 8,295.75 2,700,000 | 0.80% 9,311.23 2,450,000 | 0.83% 9,828.18 2,450,000 | 0.65% 7,880.25 2,409,495 | 0.46% 5,740.73 2,091,342 | — — — | — — — |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2,495.10 621,987 | 0.13% 2,034.21 621,987 | 0.07% 1,176.89 428,741 | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 57.32 14,288 | — — — | 0.24% 50.06 18,236 | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 925.73 230,769 | 0.47% 754.73 230,769 | 0.39% 633.46 230,769 | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 61.71 15,384 | 0.34% 50.31 15,384 | 0.28% 42.23 15,384 | — — — | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 140.63 43,000 | 0.30% 118.04 43,000 | — — — | — — — |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.00% 1.71 419 | 0.00% 1.66 419 | 0.00% 1.73 419 | 0.00% 1.78 419 | 0.00% 1.11 272 | 0.00% 0.84 272 | 0.00% 1.03 272 | 0.00% 1.09 272 | 0.00% 0.89 272 | 0.00% 0.75 272 | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 6,306.02 1,659,260 | 0.15% 7,299.21 1,819,570 | 0.12% 5,950.90 1,819,570 | 0.10% 4,994.72 1,819,570 | — — — | — — — |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 9,643.66 2,404,003 | 0.55% 7,862.29 2,404,003 | 0.46% 6,598.99 2,404,003 | — — — | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 7,576.85 1,888,783 | 0.34% 6,177.26 1,888,783 | 0.28% 5,184.71 1,888,783 | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 560.31 139,676 | 0.29% 452.24 138,280 | — — — | — — — | — — — |
| Kotak Large Cap Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 6,325.83 1,576,923 | 0.43% 4,641.19 1,419,108 | — — — | — — — | — — — |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 7,077.20 1,764,227 | 0.15% 4,578.70 1,400,000 | — — — | — — — | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 12,528.70 3,123,197 | 1.55% 10,214.42 3,123,197 | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.29% 1,929.47 473,607 | 0.28% 1,876.19 473,607 | 0.30% 1,952.21 473,607 | 0.18% 1,110.70 261,126 | 0.16% 1,063.83 261,126 | 0.14% 802.31 261,126 | 0.15% 992.41 261,126 | 0.12% 785.21 195,740 | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 ETF | 0.84% 87.30 21,428 | 0.81% 86.00 21,709 | 0.97% 100.36 24,347 | 1.04% 103.56 24,347 | 0.99% 99.36 24,389 | 0.84% 71.90 23,400 | 0.93% 88.37 23,252 | 0.96% 94.52 23,563 | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 0.84% 399.13 97,971 | 0.81% 393.05 99,217 | 0.97% 458.13 111,142 | 1.04% 481.77 113,265 | 0.99% 455.83 111,887 | 0.84% 337.82 109,948 | 0.93% 414.14 108,971 | 0.96% 438.49 109,307 | — — — | — — — | — — — | — — — |
| UTI Focused Fund - Regular Plan - Growth | 1.85% 4,888.80 1,200,000 | 1.80% 4,753.80 1,200,000 | 1.91% 4,973.19 1,206,500 | 2.09% 5,274.34 1,240,000 | 2.01% 5,051.76 1,240,000 | 1.69% 3,736.18 1,216,006 | 1.49% 3,572.47 940,000 | 1.59% 3,770.81 940,000 | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 0.84% 216.68 53,187 | 0.81% 209.89 52,983 | 0.97% 238.82 57,937 | 1.04% 244.65 57,518 | 0.99% 233.87 57,405 | 0.84% 177.30 57,706 | 0.93% 221.19 58,199 | 0.96% 233.13 58,116 | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.32 79 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.74% 1,329.60 326,362 | 0.72% 1,292.88 326,362 | 0.75% 1,345.26 326,362 | 0.80% 1,388.18 326,362 | 0.77% 1,329.60 326,362 | 0.65% 1,002.75 326,362 | 0.74% 1,240.34 326,362 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.04% 117.34 28,467 | 0.04% 121.08 28,467 | 0.04% 115.97 28,467 | 0.12% 307.25 100,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.35% 2,421.94 594,488 | 1.29% 2,355.06 594,488 | 1.34% 2,450.48 594,488 | 1.43% 2,528.65 594,488 | 1.32% 2,421.94 594,488 | 0.95% 1,557.29 506,847 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.80% 670.78 164,650 | 0.82% 642.31 162,137 | 0.86% 647.66 157,123 | 0.94% 668.32 157,123 | 0.86% 640.12 157,123 | 0.71% 462.97 150,683 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Ethical Fund - Regular Plan - Growth | 0.64% 2,362.92 580,000 | 0.61% 2,297.67 580,000 | 0.63% 2,390.76 580,000 | 0.66% 2,467.03 580,000 | 0.64% 2,362.92 580,000 | 0.41% 1,384.81 450,712 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.01% 3,186.37 782,123 | 0.99% 3,098.38 782,123 | 1.03% 3,223.91 782,123 | 1.11% 3,326.76 782,123 | 1.25% 3,796.70 931,933 | 0.84% 2,264.47 737,012 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.18% 1.00 252 | 0.18% 0.98 238 | 0.20% 1.06 249 | 0.18% 1.11 273 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Oil & Gas ETF | 1.05% 234.40 57,535 | 1.02% 221.23 55,845 | 1.09% 238.08 57,759 | 1.17% 339.78 79,882 | 1.08% 303.84 74,581 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 ETF | 0.19% 2.06 505 | 0.18% 2.00 504 | 0.18% 2.06 499 | 0.20% 2.42 569 | 0.19% 2.32 569 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.18% 1.79 440 | 0.18% 1.71 431 | 0.18% 1.72 418 | 0.19% 1.72 404 | 0.18% 1.67 411 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.09% 22.13 5,433 | 0.09% 22.26 5,619 | 0.09% 23.22 5,634 | 0.10% 24.44 5,746 | 0.09% 23.85 5,853 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Midcap 150 ETF | 0.19% 0.76 187 | 0.18% 0.74 186 | 0.19% 0.91 220 | 0.20% 1.08 255 | 0.18% 1.18 290 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 75.43 18,514 | 0.18% 74.65 18,845 | 0.18% 78.61 19,072 | 0.20% 80.51 18,929 | 0.19% 78.71 19,319 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 172.77 42,408 | 0.18% 170.83 43,123 | 0.18% 179.88 43,640 | 0.20% 184.36 43,343 | 0.19% 178.59 43,836 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.19% 27.11 6,655 | 0.18% 29.44 7,431 | 0.18% 34.71 8,420 | 0.20% 39.64 9,320 | 0.19% 41.18 10,109 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 165.60 40,648 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.24% 1.78 437 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.59 391 | 0.03% 1.56 395 | 0.03% 1.64 399 | 0.04% 1.72 404 | 0.03% 1.67 409 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 64.28 15,778 | 0.18% 63.68 16,074 | 0.18% 66.27 16,076 | 0.20% 69.21 16,272 | 0.19% 65.67 16,120 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 11.46 2,813 | 0.03% 11.35 2,864 | 0.03% 11.90 2,887 | 0.04% 12.31 2,895 | 0.03% 11.85 2,909 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Energy ETF | — — — | 0.70% 12.45 3,142 | 0.74% 49.64 12,043 | 0.77% 109.48 25,738 | 0.70% 154.65 37,960 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.04% 6.30 1,546 | 0.03% 6.15 1,553 | 0.04% 6.90 1,673 | 0.04% 7.47 1,756 | 0.04% 7.67 1,882 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 167.53 41,122 | 0.18% 168.53 42,542 | 0.18% 181.47 44,025 | 0.20% 184.70 43,424 | 0.19% 177.69 43,616 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.18% 2.19 538 | 0.18% 2.71 685 | 0.18% 3.22 781 | 0.20% 3.70 869 | 0.19% 3.99 980 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 81.33 19,962 | 0.18% 82.63 20,859 | 0.18% 89.20 21,640 | 0.20% 95.10 22,357 | 0.19% 94.16 23,113 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.73 425 | 0.03% 1.74 438 | 0.03% 1.84 447 | 0.04% 1.97 462 | 0.03% 1.91 470 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.18% 1.92 484 | 0.18% 2.06 500 | 0.20% 2.31 543 | 0.19% 2.29 563 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.19% 17.57 4,312 | 0.18% 17.81 4,496 | 0.18% 18.93 4,592 | 0.20% 21.01 4,939 | 0.19% 20.70 5,081 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.03% 1.48 364 | 0.03% 1.45 366 | 0.03% 1.50 364 | 0.04% 1.55 364 | 0.03% 1.48 364 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.19% 233.35 57,278 | 0.18% 232.23 58,621 | 0.18% 252.04 61,146 | 0.20% 274.64 64,567 | 0.19% 272.28 66,833 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 29.72 7,294 | 0.18% 32.17 8,120 | 0.18% 42.60 10,334 | 0.20% 42.03 9,881 | 0.19% 42.52 10,436 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.09% 28.95 7,107 | 0.09% 28.67 7,237 | 0.09% 30.05 7,289 | 0.10% 31.44 7,392 | 0.09% 30.58 7,507 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 11.34 2,783 | 0.18% 11.04 2,786 | 0.18% 11.46 2,780 | 0.20% 11.81 2,776 | 0.19% 11.61 2,850 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.18% 1.49 362 | 0.20% 1.75 412 | 0.19% 1.83 449 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 93.62 22,979 | 0.03% 93.68 23,648 | 0.04% 99.86 24,227 | 0.04% 106.80 25,109 | 0.04% 104.26 25,592 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.42 594 | 0.05% 2.36 596 | 0.05% 2.85 691 | 0.05% 2.99 702 | 0.05% 3.09 758 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.09% 40.58 9,960 | 0.09% 38.35 9,680 | 0.09% 38.80 9,414 | 0.10% 40.99 9,636 | 0.09% 39.29 9,644 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.09% 22.18 5,444 | 0.09% 21.92 5,532 | 0.09% 22.93 5,564 | 0.10% 23.80 5,596 | 0.09% 23.28 5,715 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.19% 502.72 123,397 | 0.18% 501.19 126,516 | 0.19% 520.83 126,354 | 0.20% 554.57 130,379 | 0.19% 544.84 133,737 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 84.08 20,637 | 0.18% 84.70 21,380 | 0.21% 88.30 21,422 | 0.23% 90.71 21,326 | 0.21% 84.67 20,783 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.38 338 | 0.03% 1.33 335 | 0.03% 1.39 337 | 0.04% 1.44 338 | 0.03% 1.40 343 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 5.51 1,353 | 0.18% 5.44 1,373 | 0.18% 5.72 1,388 | 0.20% 6.08 1,430 | 0.19% 5.88 1,443 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 30.24 7,423 | 0.03% 28.95 7,308 | 0.04% 29.35 7,121 | 0.04% 29.37 6,906 | 0.04% 27.97 6,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.18% 1.48 358 | 0.20% 1.52 358 | 0.19% 1.62 398 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.12% 1.36 329 | 0.13% 1.47 346 | 0.12% 1.24 305 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.19% 25.82 6,337 | 0.18% 27.27 6,883 | 0.18% 31.24 7,579 | 0.20% 36.95 8,686 | 0.19% 37.53 9,211 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.44 104 | 0.04% 0.40 98 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 20.94 5,139 | 0.05% 19.96 5,038 | 0.05% 20.19 4,899 | 0.05% 20.77 4,882 | 0.05% 20.26 4,972 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Energy ETF | 0.70% 2.24 549 | 0.70% 6.76 1,707 | 0.74% 17.01 4,127 | 0.77% 25.15 5,912 | 0.70% 37.34 9,165 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.19% 103.03 25,289 | 0.18% 101.76 25,686 | 0.18% 107.23 26,013 | 0.20% 116.63 27,419 | 0.19% 117.80 28,916 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.09% 109.15 26,791 | 0.09% 109.82 27,721 | 0.09% 116.63 28,295 | 0.10% 124.14 29,186 | 0.09% 123.31 30,267 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.55 380 | 0.03% 1.65 417 | 0.04% 2.24 543 | 0.04% 2.50 587 | 0.04% 2.47 606 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 379.55 93,163 | 0.18% 376.68 95,084 | 0.19% 398.89 96,771 | 0.20% 419.64 98,658 | 0.19% 407.51 100,028 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.09% 2.73 669 | 0.09% 2.73 688 | 0.09% 2.85 692 | 0.10% 3.13 737 | 0.09% 3.26 800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.09% 7.68 1,886 | 0.09% 8.13 2,052 | 0.09% 8.78 2,129 | 0.10% 11.71 2,752 | 0.09% 11.42 2,804 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.12 275 | 0.04% 1.09 276 | 0.05% 1.10 268 | 0.05% 1.26 297 | 0.05% 1.21 298 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.12% 8.46 2,076 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 10.89 2,672 | 0.03% 10.60 2,675 | 0.04% 11.20 2,718 | 0.04% 11.75 2,763 | 0.04% 10.95 2,688 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.19% 524.49 128,741 | 0.18% 521.91 131,745 | 0.18% 558.38 135,463 | 0.20% 592.50 139,296 | 0.19% 581.44 142,719 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | 0.76% 754.65 190,497 | 0.79% 801.59 194,466 | 0.83% 827.16 194,466 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.15% 2,381.58 584,581 | 0.14% 2,315.82 584,581 | 0.15% 2,409.64 584,581 | 0.16% 2,486.52 584,581 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.16% 1,236.60 300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.15% 412.20 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
