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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.83 L | Nov 2025 ₹3.59 L | Dec 2025 ₹3.51 L | Jan 2026 ₹2.59 L | Feb 2026 ₹2.11 L | Mar 2026 ₹2.15 L | Apr 2026 ₹3.31 L | May 2026 ₹2.92 L | Jun 2026 ₹3.17 L | Jul 2026 ₹2.97 L | Aug 2026 ₹2.97 L | Sep 2026 ₹2.89 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 482,894.86 64,095,416 | — 359,346.79 63,668,815 | — 350,907.74 66,384,372 | — 258,817.36 67,877,634 | — 211,385.55 68,199,932 | — 214,821.15 71,262,597 | — 330,588.46 68,409,416 | — 292,347.89 67,751,547 | — 317,494.53 69,603,114 | — 296,818.05 69,831,330 | — 296,616.92 65,054,701 | — 289,274.89 65,151,993 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.49 308 | 0.17% 1.70 393 | 0.18% 1.79 393 | 0.16% 2.00 470 | 0.17% 2.98 653 | 0.16% 3.10 699 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2.89 633 | 0.32% 2.86 674 | 0.34% 3.07 674 | 0.32% 3.05 687 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.33 73 | 0.04% 0.26 58 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.06 891 | 0.04% 3.82 860 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 2,220.00 500,000 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.06% 4,884.00 1,100,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.47% 1,256.54 166,782 | 0.36% 959.75 170,047 | 0.43% 1,147.15 217,017 | 0.33% 841.81 220,774 | 0.26% 725.08 233,936 | 0.29% 727.45 241,317 | 0.39% 1,195.99 247,488 | 0.35% 1,079.06 250,071 | 0.35% 1,148.64 251,811 | 0.32% 1,088.83 256,166 | 0.34% 1,182.45 259,337 | 0.32% 1,117.04 251,586 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.47% 266.78 35,410 | 0.36% 206.58 36,601 | 0.43% 240.21 45,442 | 0.33% 180.26 47,274 | 0.26% 156.71 50,561 | 0.29% 159.01 52,748 | 0.39% 267.16 55,283 | 0.35% 237.55 55,052 | 0.35% 253.77 55,632 | 0.32% 242.09 56,955 | 0.34% 265.09 58,140 | 0.32% 254.43 57,305 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.09% 4,143.70 550,000 | 0.11% 5,368.22 951,137 | 0.10% 5,027.71 951,137 | 0.07% 3,626.69 951,137 | 0.06% 2,948.05 951,137 | 0.09% 4,113.61 1,364,608 | 0.22% 10,943.99 2,264,664 | 0.20% 9,772.03 2,264,664 | 0.20% 10,330.26 2,264,664 | 0.18% 9,412.02 2,214,332 | 0.19% 9,872.48 2,165,254 | 0.19% 9,613.73 2,165,254 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.43% 2.64 499 | 0.33% 1.91 500 | 0.26% 1.74 561 | 0.29% 1.00 333 | 0.39% 2.11 436 | 0.35% 1.83 425 | 0.35% 2.36 517 | 0.34% 2.36 556 | 0.34% 2.83 620 | 0.32% 2.67 601 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.47% 16.88 2,241 | 0.36% 13.79 2,444 | 0.43% 17.18 3,251 | 0.33% 12.93 3,390 | 0.26% 11.06 3,568 | 0.28% 12.34 4,094 | 0.39% 21.46 4,441 | 0.35% 19.76 4,579 | 0.35% 21.53 4,719 | 0.32% 21.12 4,969 | 0.34% 28.59 6,270 | 0.32% 28.05 6,318 |
| ITI Value Fund - Regular Plan - Growth | 1.63% 564.48 74,925 | 1.30% 453.92 80,426 | 1.20% 425.13 80,426 | 0.89% 306.66 80,426 | 0.72% 249.28 80,426 | 0.79% 242.44 80,426 | 0.96% 338.85 70,119 | 0.86% 302.56 70,119 | 0.89% 319.85 70,119 | 0.83% 298.04 70,119 | 0.88% 319.71 70,119 | 0.90% 311.33 70,119 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.18 289 | 0.03% 1.65 293 | 0.04% 1.99 376 | 0.03% 1.45 381 | 0.02% 1.20 386 | 0.03% 1.20 398 | 0.04% 1.95 404 | 0.03% 1.74 404 | 0.04% 1.85 406 | 0.03% 1.68 396 | 0.04% 1.82 399 | 0.04% 1.75 395 |
| Invesco India Focused Fund - Regular Plan - Growth | 2.35% 10,464.50 1,388,970 | 1.63% 7,839.35 1,388,970 | 1.49% 7,342.10 1,388,970 | 1.09% 5,296.14 1,388,970 | 0.88% 4,305.11 1,388,970 | 0.94% 4,187.05 1,388,970 | 1.66% 8,522.82 1,763,647 | 1.44% 7,610.14 1,763,647 | 1.41% 8,044.88 1,763,647 | 1.24% 7,496.38 1,763,647 | 1.25% 8,041.35 1,763,647 | 1.26% 7,830.59 1,763,647 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 7,491.42 1,643,035 | 0.41% 7,639.72 1,720,658 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2,195.07 494,386 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 4.43% 1,032.57 137,055 | 3.58% 825.55 146,271 | 3.45% 773.19 146,271 | 2.65% 557.73 146,271 | 2.04% 453.37 146,271 | 2.09% 440.93 146,271 | 3.08% 706.85 146,271 | 2.65% 631.16 146,271 | 2.89% 728.89 159,791 | 3.04% 798.50 187,861 | 3.10% 856.55 187,861 | 3.14% 834.10 187,861 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 1,180.82 277,807 | 1.72% 1,727.17 378,807 | 1.75% 1,686.08 379,747 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.93% 796.45 208,878 | 1.55% 647.42 208,878 | 1.71% 629.66 208,878 | 1.99% 863.50 178,687 | 1.81% 771.03 178,687 | 1.80% 815.08 178,687 | 1.67% 759.51 178,687 | 1.76% 814.72 178,687 | 1.78% 793.37 178,687 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.49% 154.94 20,566 | 0.37% 116.07 20,566 | 0.35% 108.71 20,566 | 0.27% 78.42 20,566 | 0.22% 63.74 20,566 | 0.24% 62.00 20,566 | 0.35% 99.39 20,566 | 0.32% 88.74 20,566 | 0.33% 93.81 20,566 | 0.31% 87.42 20,566 | 0.33% 93.77 20,566 | 0.34% 91.31 20,566 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.40% 309.90 41,134 | 0.30% 232.16 41,134 | 0.29% 217.43 41,134 | 0.22% 156.84 41,134 | 0.18% 127.49 41,134 | 0.19% 124.00 41,134 | 0.28% 198.78 41,134 | 0.26% 177.49 41,134 | 0.27% 187.63 41,134 | 0.25% 174.84 41,134 | 0.27% 187.55 41,134 | 0.27% 182.63 41,134 |
| JM Value Fund - Regular Plan - Growth | 1.64% 1,658.91 220,190 | 1.29% 1,273.23 225,590 | 1.43% 1,364.83 258,197 | 1.11% 984.51 258,197 | 0.93% 800.28 258,197 | 1.08% 778.33 258,197 | 1.51% 1,247.74 258,197 | 1.38% 1,114.12 258,197 | 1.28% 1,054.61 231,197 | 0.91% 733.64 172,602 | 0.96% 786.98 172,602 | 0.98% 766.35 172,602 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.47% 487.19 64,666 | 0.36% 368.80 65,344 | 0.43% 436.90 82,652 | 0.33% 321.47 84,309 | 0.26% 262.88 84,813 | 0.29% 268.76 89,156 | 0.39% 440.74 91,204 | 0.35% 396.86 91,973 | 0.35% 421.91 92,494 | 0.32% 402.41 94,674 | 0.34% 435.62 95,542 | 0.32% 402.51 90,655 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 1,777.77 418,250 | 1.95% 2,191.98 480,750 | 2.06% 2,134.53 480,750 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 1,765.53 415,371 | 1.85% 1,893.88 415,371 | 1.90% 1,844.25 415,371 |
| HDFC BSE 500 ETF | 0.05% 0.92 122 | 0.04% 0.69 123 | 0.04% 0.82 155 | 0.03% 0.59 155 | 0.03% 0.52 168 | 0.03% 0.58 193 | 0.04% 0.94 194 | 0.04% 0.84 194 | 0.04% 1.85 406 | 0.03% 2.05 482 | 0.04% 5.71 1,252 | 0.04% 7.36 1,658 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.47% 264.31 35,082 | 0.36% 204.47 36,228 | 0.43% 241.97 45,775 | 0.33% 178.20 46,734 | 0.26% 146.02 47,110 | 0.29% 152.58 50,614 | 0.39% 254.01 52,562 | 0.35% 229.58 53,206 | 0.35% 244.56 53,614 | 0.32% 233.79 55,002 | 0.34% 260.63 57,162 | 0.32% 244.01 54,957 |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | 0.34% 60.35 8,010 | 0.29% 52.73 9,342 | 0.42% 77.23 14,611 | 0.42% 76.83 20,150 | 0.34% 62.45 20,150 | 0.35% 60.74 20,150 | 0.54% 97.37 20,150 | 0.49% 86.95 20,150 | 0.51% 91.91 20,150 | 0.48% 85.65 20,150 | 0.43% 76.28 16,731 | 0.42% 74.29 16,731 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 11.54 1,532 | 0.04% 8.93 1,583 | 0.04% 10.96 2,073 | 0.03% 8.10 2,126 | 0.03% 6.67 2,160 | 0.03% 7.05 2,334 | 0.04% 11.67 2,416 | 0.04% 10.37 2,405 | 0.04% 11.80 2,593 | 0.03% 11.13 2,619 | 0.04% 12.13 2,658 | 0.04% 11.79 2,654 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 41.41 5,497 | 0.04% 30.56 5,415 | 0.04% 35.49 6,714 | 0.03% 24.83 6,513 | 0.03% 20.06 6,473 | 0.03% 19.64 6,515 | 0.04% 30.81 6,375 | 0.04% 27.53 6,379 | 0.04% 29.31 6,426 | 0.03% 27.01 6,354 | 0.04% 28.83 6,322 | 0.04% 27.61 6,219 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.47% 87.02 11,550 | 0.36% 66.85 11,844 | 0.43% 80.97 15,318 | 0.33% 60.18 15,784 | 0.26% 51.18 16,511 | 0.29% 53.48 17,740 | 0.40% 90.06 18,637 | 0.35% 80.83 18,732 | 0.35% 86.62 18,989 | 0.32% 84.12 19,791 | 0.34% 95.69 20,986 | 0.32% 89.97 20,263 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 1.44% 24,751.10 3,285,254 | 1.06% 18,541.97 3,285,254 | 0.99% 17,365.85 3,285,254 | 0.73% 12,526.67 3,285,254 | 0.59% 10,182.64 3,285,254 | 0.66% 9,903.40 3,285,254 | 0.97% 15,875.99 3,285,254 | 0.88% 14,175.87 3,285,254 | 0.90% 14,985.69 3,285,254 | 0.83% 13,963.97 3,285,254 | 0.17% 2,808.58 615,984 | 0.10% 1,480.07 333,348 |
| JM Mid Cap Fund - Regular Plan - Growth | 0.95% 1,403.42 186,278 | 0.71% 1,051.35 186,278 | 0.86% 1,011.10 191,278 | 0.66% 729.34 191,278 | 0.52% 592.87 191,278 | 0.57% 576.61 191,278 | 0.80% 924.35 191,278 | 0.64% 782.21 181,278 | 0.61% 781.28 171,278 | 0.49% 634.51 149,278 | 0.50% 680.63 149,278 | 0.86% 2,438.79 549,278 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.16% 74.63 9,906 | 0.13% 57.92 10,262 | 0.20% 83.03 15,708 | 0.15% 59.62 15,637 | 0.12% 47.23 15,238 | 0.21% 75.57 25,070 | 0.29% 125.74 26,019 | 0.18% 86.53 20,053 | 0.20% 100.29 21,986 | 0.20% 101.81 23,952 | 0.21% 109.26 23,964 | 0.20% 89.12 20,072 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.47% 724.48 96,162 | 0.36% 545.57 96,663 | 0.43% 645.92 122,195 | 0.33% 458.63 120,280 | 0.26% 375.33 121,095 | 0.29% 376.84 125,010 | 0.39% 611.38 126,514 | 0.35% 549.12 127,259 | 0.35% 584.99 128,246 | 0.32% 553.94 130,324 | 0.34% 600.94 131,799 | 0.32% 567.44 127,801 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.42% 3.30 625 | 0.32% 2.74 718 | 0.26% 2.47 798 | 0.28% 2.17 721 | 0.40% 4.10 849 | 0.35% 4.14 960 | 0.35% 4.89 1,072 | 0.33% 4.92 1,158 | 0.33% 5.88 1,289 | 0.32% 5.63 1,267 |
| HDFC NIFTY Smallcap 250 ETF | 0.47% 688.46 91,380 | 0.36% 543.81 96,352 | 0.43% 680.54 128,743 | 0.33% 531.78 139,466 | 0.26% 450.97 145,498 | 0.29% 583.26 193,486 | 0.39% 1,007.44 208,471 | 0.35% 860.76 199,480 | 0.35% 875.22 191,872 | 0.32% 836.15 196,718 | 0.34% 904.13 198,296 | 0.32% 876.54 197,420 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.37 98 | 0.03% 0.29 92 | 0.03% 0.31 102 | 0.04% 0.54 111 | 0.04% 0.50 116 | 0.04% 0.57 124 | 0.03% 0.53 125 | 0.04% 0.60 132 | 0.04% 0.62 140 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 1.79% 52.94 7,027 | 1.34% 39.34 6,970 | 1.59% 45.19 8,549 | 1.20% 32.00 8,392 | 0.93% 26.31 8,489 | 0.93% 25.88 8,584 | 1.39% 42.52 8,798 | 1.17% 40.47 9,380 | 1.17% 46.82 10,264 | 1.05% 49.34 11,608 | 1.12% 56.78 12,454 | 1.11% 58.22 13,112 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.12% 5.97 793 | 0.09% 4.49 796 | 0.11% 6.61 1,251 | 0.08% 4.84 1,270 | 0.06% 4.25 1,372 | 0.07% 5.23 1,736 | 0.10% 8.69 1,799 | 0.09% 7.28 1,688 | 0.09% 7.40 1,622 | 0.08% 6.82 1,605 | 0.09% 7.50 1,644 | 0.08% 7.17 1,615 |
| HDFC Balanced Advantage Fund - Growth | 0.18% 18,837.15 2,500,285 | 0.18% 18,924.63 3,353,052 | 0.20% 21,902.79 4,143,548 | 0.15% 15,799.35 4,143,548 | 0.12% 12,842.93 4,143,548 | 0.13% 12,490.73 4,143,548 | 0.19% 20,023.70 4,143,548 | 0.17% 17,879.41 4,143,548 | 0.18% 18,900.79 4,143,548 | 0.16% 17,612.15 4,143,548 | 0.18% 18,892.51 4,143,548 | 0.18% 18,397.35 4,143,548 |
| Motilal Oswal BSE Healthcare ETF | 0.70% 24.74 3,284 | 0.52% 19.77 3,503 | 0.63% 24.75 4,684 | 0.48% 19.24 5,052 | 0.36% 15.56 5,040 | 0.37% 15.01 4,972 | 0.55% 23.13 4,790 | 0.47% 18.69 4,335 | 0.47% 19.61 4,307 | 0.42% 18.71 4,401 | 0.45% 20.11 4,408 | 0.45% 19.89 4,477 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.12 281 | 0.04% 1.74 308 | 0.04% 2.70 510 | 0.03% 2.11 554 | 0.03% 1.77 571 | 0.03% 1.90 631 | 0.04% 3.46 717 | 0.04% 3.21 743 | 0.04% 3.43 751 | 0.03% 3.41 802 | 0.04% 3.87 848 | 0.04% 3.85 866 |
| HDFC ELSS - Tax Saver Fund - Growth | 0.62% 10,735.95 1,425,000 | 0.47% 8,042.70 1,425,000 | 0.44% 7,532.55 1,425,000 | 0.32% 5,433.53 1,425,000 | 0.27% 4,416.79 1,425,000 | 0.29% 4,295.66 1,425,000 | 0.44% 6,886.31 1,425,000 | 0.40% 6,148.88 1,425,000 | 0.41% 6,500.14 1,425,000 | 0.38% 6,056.96 1,425,000 | 0.41% 6,497.29 1,425,000 | 0.42% 6,327.00 1,425,000 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 140.32 31,604 |
| ICICI Prudential Healthcare Fund - Growth | 2.08% 13,419.97 1,781,254 | 2.68% 17,315.88 3,068,016 | 3.01% 19,410.69 3,672,095 | 2.80% 18,643.12 4,889,358 | 2.77% 18,849.22 6,081,373 | 3.18% 19,985.41 6,629,758 | 4.44% 29,581.63 6,121,393 | 4.37% 28,215.53 6,538,941 | 4.31% 28,583.27 6,266,199 | 3.92% 26,636.57 6,266,692 | 4.08% 28,572.98 6,266,692 | 4.06% 27,824.11 6,266,692 |
| DSP Healthcare Fund - Regular Plan - Growth | 7.11% 22,357.90 2,967,600 | 5.27% 16,749.13 2,967,600 | 5.04% 15,686.73 2,967,600 | 3.81% 11,333.05 2,972,213 | 3.04% 9,212.37 2,972,213 | 3.10% 8,959.74 2,972,213 | 4.83% 15,177.09 3,140,630 | 4.15% 13,721.19 3,179,881 | 4.13% 14,505.03 3,179,881 | 3.74% 13,614.35 3,202,999 | 3.81% 14,604.07 3,202,999 | 3.79% 14,221.32 3,202,999 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.47% 78.55 10,426 | 0.36% 67.76 12,005 | 0.43% 95.67 18,098 | 0.33% 77.32 20,279 | 0.26% 68.78 22,190 | 0.29% 82.27 27,293 | 0.40% 131.93 27,300 | 0.35% 120.78 27,990 | 0.35% 128.54 28,180 | 0.32% 125.75 29,584 | 0.34% 136.02 29,833 | 0.32% 127.33 28,678 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 2.21% 9,040.80 1,200,000 | 1.64% 6,772.80 1,200,000 | 1.59% 6,343.20 1,200,000 | 1.20% 4,575.60 1,200,000 | 0.91% 3,719.40 1,200,000 | 0.89% 3,617.40 1,200,000 | 1.12% 4,832.50 1,000,000 | 1.70% 7,767.00 1,800,000 | 2.01% 10,035.30 2,200,000 | 1.73% 9,351.10 2,200,000 | 1.73% 10,030.90 2,200,000 | 1.66% 9,768.00 2,200,000 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.58% 2,245.28 298,020 | 0.45% 1,763.56 312,466 | 0.58% 2,246.30 424,952 | 0.58% 2,217.40 581,537 | 0.48% 1,802.47 581,537 | 0.49% 1,753.04 581,537 | 0.79% 2,810.28 581,537 | 0.72% 2,509.33 581,537 | 0.76% 2,652.68 581,537 | 0.71% 2,471.82 581,537 | 0.62% 2,055.69 450,859 | 0.65% 2,001.81 450,859 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.54% 30.28 10,045 | 0.73% 56.12 11,614 | 0.64% 52.30 12,120 | 0.65% 52.35 11,476 | 0.59% 51.41 12,094 | 0.61% 61.67 13,525 | 0.58% 58.73 13,228 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1,082.72 250,920 | 0.33% 13,684.50 3,000,000 | 0.30% 12,751.50 3,000,000 | 0.33% 13,678.50 3,000,000 | 0.33% 13,320.00 3,000,000 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.34% 780.36 103,578 | 0.25% 584.59 103,578 | 0.24% 547.51 103,578 | 0.18% 394.94 103,578 | 0.14% 316.68 102,171 | 0.15% 311.08 103,193 | 0.21% 466.29 96,491 | 0.23% 494.76 114,660 | 0.25% 566.07 124,098 | 0.23% 527.48 124,098 | 0.25% 565.82 124,098 | 0.31% 697.34 157,059 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 904.37 203,687 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 3,145.59 1,043,487 | 0.55% 9,665.00 2,000,000 | 1.23% 22,438.00 5,200,000 | 1.23% 23,719.80 5,200,000 | 1.09% 22,102.60 5,200,000 | 1.13% 23,709.40 5,200,000 | 1.10% 23,088.00 5,200,000 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.48% 478.42 63,502 | 0.34% 358.41 63,502 | 0.31% 335.67 63,502 | 0.22% 242.13 63,502 | 0.17% 196.82 63,502 | 0.18% 191.43 63,502 | 0.27% 306.87 63,502 | 0.23% 274.01 63,502 | 0.23% 289.66 63,502 | 0.21% 269.92 63,502 | 0.22% 289.54 63,502 | 0.22% 281.95 63,502 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 1,667.49 386,440 | 0.65% 1,762.75 386,440 | 0.59% 1,642.56 386,440 | 0.63% 1,761.97 386,440 | 0.66% 1,715.79 386,440 |
| UTI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 3,788.02 853,157 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.20% 9.78 1,850 | 0.22% 10.87 2,850 | 0.18% 8.83 2,850 | 0.19% 8.59 2,850 | 0.28% 13.77 2,850 | 0.25% 12.30 2,850 | 0.26% 13.00 2,850 | 0.24% 12.11 2,850 | 0.25% 12.99 2,850 | 0.25% 12.65 2,850 |
| Groww Nifty Smallcap 250 ETF | 0.46% 3.82 507 | 0.36% 3.37 597 | 0.43% 4.50 851 | 0.32% 3.90 1,022 | 0.26% 3.30 1,066 | 0.29% 3.97 1,316 | 0.39% 6.17 1,276 | 0.35% 5.42 1,256 | 0.35% 5.51 1,209 | 0.32% 5.22 1,229 | 0.34% 5.87 1,288 | 0.32% 5.48 1,235 |
| UTI Healthcare Fund - Regular Plan - IDCW | 2.41% 2,713.10 360,114 | 1.93% 2,173.71 385,137 | 1.85% 2,035.83 385,137 | 1.50% 1,582.56 415,044 | 2.66% 2,944.53 950,000 | 2.76% 2,913.76 966,583 | 2.96% 3,382.75 700,000 | 2.48% 3,020.50 700,000 | 2.44% 3,193.05 700,000 | 2.17% 2,975.35 700,000 | 2.21% 3,191.65 700,000 | 2.79% 3,996.00 900,000 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 6.07 1,957 | 0.09% 6.16 2,042 | 0.14% 11.01 2,279 | 0.12% 10.08 2,336 | 0.13% 11.18 2,452 | 0.12% 10.32 2,429 | 0.12% 10.70 2,347 | 0.12% 10.54 2,373 |
| JM Flexi Cap Fund - Regular Plan - Growth | 1.15% 7,001.90 929,374 | 0.96% 5,800.20 1,027,676 | 1.05% 5,749.46 1,087,676 | 0.53% 2,713.31 711,594 | 0.43% 2,236.58 721,594 | 0.48% 2,175.25 721,594 | 0.48% 2,416.25 500,000 | 0.43% 2,157.50 500,000 | 0.44% 2,280.75 500,000 | 0.37% 1,921.23 452,000 | 0.34% 1,823.80 400,000 | 0.35% 1,776.00 400,000 |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | 0.69% 1,208.46 228,615 | 0.51% 871.71 228,615 | 0.58% 988.08 318,786 | 0.92% 1,419.10 470,757 | 1.33% 2,274.93 470,757 | 1.17% 2,031.32 470,757 | 1.22% 2,147.36 470,757 | 1.11% 2,000.95 470,757 | 1.19% 2,146.42 470,757 | 1.19% 2,030.30 457,275 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 128.26 17,024 | 0.04% 98.88 17,519 | 0.04% 120.74 22,842 | 0.03% 90.27 23,673 | 0.03% 74.78 24,128 | 0.03% 73.79 24,480 | 0.04% 120.52 24,940 | 0.04% 107.51 24,915 | 0.04% 112.22 24,602 | 0.03% 106.48 25,052 | 0.04% 118.28 25,942 | 0.04% 116.17 26,164 |
| Angel One Nifty Total Market ETF | 0.05% 2.03 270 | 0.03% 1.53 271 | 0.04% 1.81 343 | 0.03% 1.31 343 | 0.02% 1.06 343 | 0.03% 1.02 338 | 0.04% 1.63 338 | 0.03% 1.46 338 | 0.04% 1.55 339 | 0.03% 1.44 339 | 0.04% 1.55 339 | 0.04% 1.49 335 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.20% 11.31 2,140 | 0.23% 12.54 3,290 | 0.19% 10.20 3,290 | 0.20% 9.92 3,290 | 0.31% 15.90 3,290 | 0.28% 14.20 3,290 | 0.30% 12.73 2,790 | 0.27% 11.86 2,790 | 0.30% 12.72 2,790 | 0.30% 12.39 2,790 |
| Invesco India Contra Fund - Regular Plan - Growth | 1.24% 25,042.61 3,323,946 | 0.99% 20,310.00 3,598,511 | 0.92% 19,021.73 3,598,511 | 0.69% 13,721.12 3,598,511 | 0.56% 11,153.58 3,598,511 | 0.61% 10,847.71 3,598,511 | 1.00% 19,397.52 4,013,973 | 0.89% 17,320.29 4,013,973 | 0.92% 18,309.74 4,013,973 | 0.85% 17,061.39 4,013,973 | 0.97% 20,032.92 4,393,667 | 1.01% 19,507.88 4,393,667 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.18% 3,159.35 419,345 | 0.33% 5,950.72 1,054,345 | 0.46% 8,699.75 1,645,809 | 0.43% 8,236.61 2,160,139 | 0.35% 7,150.98 2,307,139 | 0.35% 6,954.87 2,307,139 | 0.44% 11,265.23 2,331,139 | 0.42% 11,557.85 2,678,528 | 0.44% 12,433.80 2,725,813 | 0.42% 13,167.02 3,097,757 | 0.41% 14,124.22 3,097,757 | 0.39% 13,887.24 3,127,757 |
| ICICI Prudential India Opportunities Fund - Growth | — — — | 0.10% 3,546.13 628,300 | 0.14% 5,022.31 950,116 | 0.11% 3,768.66 988,371 | 0.20% 7,165.98 2,311,979 | 0.28% 9,153.84 3,036,603 | 0.32% 11,488.78 2,377,398 | 0.28% 10,258.47 2,377,398 | 0.29% 10,844.50 2,377,398 | 0.26% 10,105.13 2,377,398 | 0.22% 8,453.69 1,854,082 | 0.23% 8,232.12 1,854,082 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.37 315 | 0.03% 1.83 325 | 0.04% 2.23 422 | 0.03% 1.66 436 | 0.02% 1.35 436 | 0.03% 1.37 454 | 0.04% 2.23 462 | 0.03% 2.02 469 | 0.04% 2.18 479 | 0.03% 2.04 479 | 0.04% 2.21 485 | 0.04% 2.13 480 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.34% 9,586.47 1,272,428 | 0.25% 7,181.58 1,272,428 | 0.23% 6,726.05 1,272,428 | 0.17% 4,851.77 1,272,428 | 0.14% 3,943.89 1,272,428 | 0.15% 3,835.73 1,272,428 | 0.22% 6,149.01 1,272,428 | 0.19% 5,490.53 1,272,428 | 0.20% 5,804.18 1,272,428 | 0.18% 5,408.46 1,272,428 | 0.19% 5,801.64 1,272,428 | 0.20% 5,649.58 1,272,428 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 1.79% 287.22 38,123 | 1.34% 216.02 38,274 | 1.60% 253.75 48,004 | 1.21% 182.15 47,772 | 0.94% 148.90 48,040 | 0.93% 142.30 47,205 | 1.39% 227.57 47,092 | 1.17% 202.34 46,893 | 1.18% 214.29 46,977 | 1.06% 218.64 51,439 | 1.12% 244.82 53,695 | 1.11% 244.69 55,110 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.20% 9.67 1,830 | 0.15% 6.98 1,830 | 0.12% 5.67 1,830 | 0.13% 5.52 1,830 | 0.19% 8.84 1,830 | 0.17% 7.90 1,830 | 0.18% 8.35 1,830 | 0.16% 7.78 1,830 | 0.18% 8.34 1,830 | 0.18% 8.13 1,830 |
| LIC MF Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 231.65 54,500 | 2.92% 300.70 65,950 | 2.95% 292.82 65,950 |
| SBI MNC Fund - Regular Plan - IDCW | 1.26% 7,534.00 1,000,000 | 0.94% 5,644.00 1,000,000 | 0.91% 5,286.00 1,000,000 | 0.68% 3,813.00 1,000,000 | 0.53% 3,099.50 1,000,000 | 0.57% 3,014.50 1,000,000 | 0.65% 3,866.00 800,000 | 1.28% 7,767.00 1,800,000 | 1.60% 10,035.30 2,200,000 | 1.44% 9,351.10 2,200,000 | 1.49% 10,030.90 2,200,000 | 1.53% 9,768.00 2,200,000 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 26.85 5,080 | 0.15% 19.37 5,080 | 0.12% 15.75 5,080 | 0.13% 15.31 5,080 | 0.19% 24.55 5,080 | 0.17% 21.92 5,080 | 0.17% 23.17 5,080 | 0.16% 21.59 5,080 | 0.18% 23.16 5,080 | 0.19% 22.56 5,080 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.36% 3.23 572 | 0.43% 5.95 1,125 | 0.33% 5.83 1,530 | 0.26% 7.09 2,287 | 0.29% 13.94 4,625 | 0.39% 26.24 5,430 | 0.35% 24.04 5,571 | 0.35% 26.30 5,766 | 0.32% 25.11 5,908 | 0.34% 28.08 6,158 | 0.32% 26.52 5,972 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.46 327 | 0.03% 1.89 335 | 0.04% 2.31 437 | 0.03% 1.70 445 | 0.02% 1.39 450 | 0.03% 1.40 464 | 0.04% 2.33 482 | 0.03% 2.10 488 | 0.04% 2.21 485 | 0.03% 2.02 476 | 0.03% 2.18 477 | 0.04% 2.10 473 |
| ICICI Prudential BSE 500 ETF | 0.05% 15.85 2,105 | 0.04% 11.95 2,117 | 0.04% 14.11 2,670 | 0.03% 10.44 2,740 | 0.03% 8.91 2,886 | 0.03% 8.82 2,923 | 0.04% 14.46 2,995 | 0.04% 12.89 2,991 | 0.04% 13.45 2,954 | 0.03% 12.55 2,953 | 0.04% 13.59 2,979 | 0.04% 13.13 2,955 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 808.08 182,000 |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.78% 4,668.04 619,596 | 1.31% 3,497.00 619,596 | 1.22% 3,275.18 619,596 | 0.91% 2,362.52 619,596 | 0.73% 1,920.44 619,596 | 0.87% 2,084.23 691,402 | 1.22% 3,341.20 691,402 | 1.06% 2,983.40 691,402 | 1.08% 3,153.83 691,402 | 0.98% 2,938.80 691,402 | 1.04% 3,152.45 691,402 | 1.07% 3,069.82 691,402 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 1.52% 18,487.61 2,453,891 | 1.12% 13,849.76 2,453,891 | 1.05% 12,971.27 2,453,891 | 0.78% 9,356.69 2,453,891 | 0.63% 7,605.84 2,453,891 | 0.69% 7,397.25 2,453,891 | 1.01% 11,858.43 2,453,891 | 0.90% 10,588.54 2,453,891 | 0.91% 11,193.42 2,453,891 | 0.84% 10,430.26 2,453,891 | 0.72% 8,997.73 1,973,403 | 0.75% 8,761.91 1,973,403 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.42% 3.07 989 | 0.43% 3.30 1,095 | 0.65% 6.04 1,249 | 0.56% 6.72 1,557 | 0.55% 7.47 1,637 | 0.50% 6.96 1,637 | 0.53% 7.93 1,740 | 0.54% 8.23 1,853 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 14.92 1,981 | 0.04% 11.19 1,983 | 0.04% 13.44 2,542 | 0.03% 9.85 2,582 | 0.03% 7.79 2,513 | 0.03% 7.91 2,623 | 0.04% 12.22 2,528 | 0.04% 10.88 2,521 | 0.04% 11.72 2,570 | 0.03% 11.08 2,606 | 0.04% 11.91 2,613 | 0.04% 11.81 2,661 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 15.70 2,084 | 0.03% 11.97 2,121 | 0.04% 14.39 2,722 | 0.03% 10.41 2,730 | 0.02% 8.50 2,742 | 0.03% 8.34 2,767 | 0.04% 13.67 2,829 | 0.03% 12.35 2,862 | 0.04% 13.14 2,881 | 0.03% 12.25 2,883 | 0.04% 13.21 2,897 | 0.04% 12.78 2,878 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 1.26% 20,813.79 2,762,648 | 0.91% 15,592.39 2,762,648 | 0.83% 14,603.36 2,762,648 | 0.60% 10,533.98 2,762,648 | 0.49% 8,562.83 2,762,648 | 0.53% 8,328.00 2,762,648 | 0.77% 13,350.50 2,762,648 | 0.69% 11,920.83 2,762,648 | 0.70% 12,601.82 2,762,648 | 0.64% 11,742.64 2,762,648 | 0.51% 9,385.69 2,058,490 | 0.53% 9,139.70 2,058,490 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 56.12 7,449 | 0.36% 42.95 7,609 | 0.43% 51.32 9,708 | 0.33% 37.08 9,725 | 0.26% 30.36 9,796 | 0.29% 30.64 10,165 | 0.40% 49.70 10,284 | 0.35% 44.46 10,304 | 0.35% 46.47 10,188 | 0.32% 43.45 10,223 | 0.34% 46.84 10,274 | 0.32% 43.85 9,877 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.97 2,185 | 0.05% 8.76 2,060 | 0.06% 10.40 2,280 | 0.06% 10.12 2,280 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.56% 2,078.92 275,938 | 0.43% 1,557.39 275,938 | 0.41% 1,458.61 275,938 | 0.31% 1,052.15 275,938 | 0.25% 855.27 275,938 | 0.55% 1,666.83 552,938 | 0.65% 2,188.82 452,938 | 0.60% 1,954.43 452,938 | 0.64% 2,066.08 452,938 | 0.71% 2,350.26 552,938 | 0.77% 2,521.12 552,938 | 0.81% 2,455.04 552,938 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2.22 515 | 0.35% 2.33 510 | 0.32% 2.52 592 | 0.34% 2.82 619 | 0.32% 2.75 619 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 51.77 6,871 | 0.09% 37.99 6,731 | 0.11% 46.83 8,860 | 0.08% 33.67 8,830 | 0.06% 27.86 8,990 | 0.07% 28.97 9,611 | 0.10% 47.78 9,887 | 0.09% 40.88 9,474 | 0.09% 42.45 9,307 | 0.08% 39.63 9,324 | 0.08% 43.95 9,640 | 0.08% 41.53 9,354 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 1.04% 12,366.65 1,641,445 | 0.81% 9,765.71 1,730,282 | 0.90% 10,972.28 2,075,725 | 0.90% 10,707.66 2,808,197 | 0.73% 8,704.01 2,808,197 | 0.78% 8,465.31 2,808,197 | 1.17% 13,570.61 2,808,197 | 1.05% 12,117.37 2,808,197 | 1.08% 12,809.59 2,808,197 | 1.00% 11,936.24 2,808,197 | 0.91% 10,702.35 2,347,265 | 0.92% 10,421.86 2,347,265 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.58% 6,794.16 901,800 | 0.45% 5,089.76 901,800 | 0.43% 4,766.91 901,800 | 0.33% 3,438.56 901,800 | 0.26% 2,795.13 901,800 | 0.29% 2,718.48 901,800 | 0.42% 4,357.95 901,800 | 0.38% 3,891.27 901,800 | 0.40% 4,113.56 901,800 | 0.36% 3,833.10 901,800 | 0.38% 4,111.76 901,800 | 0.39% 4,003.99 901,800 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.20% 27.54 5,210 | 0.21% 30.62 8,030 | 0.17% 24.89 8,030 | 0.18% 24.21 8,030 | 0.28% 38.80 8,030 | 0.25% 34.65 8,030 | 0.26% 36.63 8,030 | 0.24% 34.13 8,030 | 0.25% 36.61 8,030 | 0.26% 35.65 8,030 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.15% 1.64 310 | 0.11% 1.24 326 | 0.09% 0.89 287 | 0.09% 0.72 238 | 0.13% 1.21 250 | 0.12% 1.26 293 | 0.12% 1.40 306 | 0.11% 1.29 304 | 0.11% 1.53 336 | 0.11% 1.42 319 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 1.12% 8,289.14 1,100,231 | 1.28% 9,620.41 1,704,538 | 1.37% 10,294.18 1,947,442 | 1.05% 7,959.42 2,087,442 | 0.86% 6,470.03 2,087,442 | 0.93% 6,292.59 2,087,442 | 1.15% 8,396.19 1,737,442 | 1.21% 9,007.31 2,087,442 | 1.25% 9,521.87 2,087,442 | 1.13% 8,872.67 2,087,442 | 1.19% 9,517.69 2,087,442 | 0.87% 6,604.24 1,487,442 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.70% 12.89 1,712 | 0.52% 9.40 1,666 | 0.63% 10.79 2,041 | 0.48% 7.55 1,981 | 0.36% 6.11 1,980 | 0.37% 5.91 1,958 | 0.55% 10.01 2,073 | 0.47% 9.54 2,213 | 0.47% 10.04 2,206 | 0.42% 10.04 2,362 | 0.45% 9.45 2,071 | 0.45% 9.38 2,111 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.47% 59.47 7,893 | 0.36% 47.42 8,402 | 0.43% 61.62 11,657 | 0.33% 50.96 13,366 | 0.26% 43.44 14,016 | 0.29% 51.82 17,189 | 0.39% 86.07 17,811 | 0.35% 74.52 17,270 | 0.35% 85.40 18,721 | 0.32% 83.70 19,691 | 0.34% 85.13 18,671 | 0.32% 81.11 18,268 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 777.87 160,966 | 0.33% 737.72 170,966 | 0.33% 779.86 170,966 | 0.34% 902.84 212,407 | 0.55% 1,634.53 358,488 | 0.68% 2,102.69 473,579 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 1,208.13 250,000 | 0.46% 1,078.75 250,000 | 0.44% 1,140.38 250,000 | 0.36% 1,062.63 250,000 | 0.34% 1,139.88 250,000 | 0.32% 1,110.00 250,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 1.88 250 | 0.03% 1.40 248 | 0.04% 1.68 318 | 0.03% 1.21 318 | 0.02% 1.00 323 | 0.03% 0.99 329 | 0.04% 1.64 339 | 0.03% 1.58 366 | 0.04% 2.31 506 | 0.03% 1.49 350 | 0.04% 1.60 351 | 0.04% 1.52 343 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.07% 6,275.08 832,901 | 0.81% 4,700.89 832,901 | 0.76% 4,402.71 832,901 | 0.56% 3,175.85 832,901 | 0.45% 2,581.58 832,901 | 0.49% 2,510.78 832,901 | 0.59% 3,359.24 695,134 | 0.53% 2,999.50 695,134 | 0.55% 3,170.85 695,134 | 0.51% 2,954.67 695,134 | 0.53% 3,169.46 695,134 | 0.18% 1,008.44 227,126 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.77 368 | 0.09% 2.08 369 | 0.11% 2.56 485 | 0.08% 2.04 536 | 0.06% 1.67 540 | 0.07% 1.69 561 | 0.10% 2.74 566 | 0.09% 2.27 525 | 0.09% 2.32 509 | 0.08% 2.15 505 | 0.09% 2.35 516 | 0.08% 2.28 513 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.47% 729.60 96,841 | 0.36% 546.57 96,841 | 0.35% 511.90 96,841 | 0.28% 369.25 96,841 | 0.23% 296.97 95,813 | 0.09% 98.56 32,694 | 0.13% 156.35 32,353 | 0.12% 139.60 32,353 | 0.16% 190.01 41,656 | 0.15% 175.29 41,240 | 0.17% 188.03 41,240 | 0.35% 355.60 80,091 |
| Motilal Oswal Nifty 500 ETF | 0.05% 8.63 1,145 | 0.04% 6.49 1,150 | 0.04% 8.34 1,577 | 0.03% 6.31 1,656 | 0.03% 5.50 1,775 | 0.03% 6.45 2,139 | 0.04% 11.08 2,293 | 0.04% 9.89 2,293 | 0.04% 11.21 2,457 | 0.03% 10.11 2,378 | 0.04% 11.04 2,421 | 0.04% 11.24 2,532 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.47% 29.49 3,914 | 0.36% 22.31 3,952 | 0.43% 26.02 4,923 | 0.33% 19.01 4,985 | 0.26% 15.85 5,114 | 0.29% 19.46 6,454 | 0.39% 32.70 6,766 | 0.35% 29.89 6,928 | 0.35% 32.08 7,032 | 0.32% 31.24 7,350 | 0.34% 33.41 7,328 | 0.32% 34.35 7,736 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.80% 186.44 61,849 | 1.08% 337.41 69,821 | 0.95% 300.77 69,704 | 0.97% 326.23 71,518 | 0.86% 300.41 70,677 | 0.90% 329.83 72,339 | — — — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 201.62 41,722 | 0.27% 180.03 41,722 | 0.26% 190.31 41,722 | 0.21% 177.34 41,722 | 0.21% 190.23 41,722 | — — — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.44% 55.95 7,426 | 0.34% 42.62 7,551 | 0.42% 53.11 10,047 | 0.31% 38.00 9,967 | 0.25% 30.97 9,991 | 0.26% 29.90 9,919 | 0.38% 47.02 9,729 | 0.33% 42.01 9,735 | 0.35% 44.69 9,798 | 0.29% 39.95 9,398 | 0.31% 42.96 9,422 | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.79% 134.93 44,759 | 1.08% 216.27 44,754 | 0.95% 195.04 45,201 | 0.98% 215.15 47,166 | 0.86% 197.59 46,486 | 0.90% 225.61 49,481 | — — — |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 0.84% 4.76 901 | 0.60% 1.37 360 | 0.47% 1.12 361 | 0.52% 1.07 355 | 0.72% 1.72 356 | 0.64% 1.54 356 | 0.72% 1.75 383 | 0.66% 1.63 383 | 0.71% 1.75 384 | — — — |
| Kotak NIFTY MNC ETF | 0.96% 35.24 4,678 | 0.72% 25.76 4,564 | 0.84% 32.56 6,159 | 0.61% 24.33 6,381 | 0.47% 20.49 6,612 | 0.52% 20.12 6,673 | 0.72% 32.28 6,679 | 0.64% 29.86 6,919 | 0.72% 33.56 7,357 | 0.66% 30.65 7,210 | 0.71% 33.33 7,310 | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.80% 410.36 136,129 | 1.08% 665.43 137,699 | 0.95% 604.78 140,157 | 0.98% 660.11 144,714 | 0.86% 630.34 148,298 | 0.90% 704.70 154,557 | — — — |
| ICICI Prudential Value Fund - Growth | — — — | 0.07% 4,515.20 800,000 | 0.11% 6,979.40 1,320,355 | 0.18% 10,956.05 2,873,342 | 0.17% 10,113.95 3,263,091 | 0.18% 10,157.03 3,369,391 | 0.19% 11,121.36 2,301,367 | 0.17% 9,930.40 2,301,367 | 0.17% 10,497.69 2,301,367 | 0.16% 9,781.96 2,301,367 | 0.13% 7,987.31 1,751,796 | — — — |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 0.86% 3,788.00 502,787 | 0.61% 2,837.73 502,787 | 0.56% 2,657.73 502,787 | 0.42% 1,917.13 502,787 | 0.33% 1,558.39 502,787 | 0.36% 1,515.65 502,787 | 0.60% 2,871.70 594,247 | 0.60% 2,965.55 687,265 | 0.59% 3,134.96 687,265 | 0.53% 2,921.22 687,265 | 0.55% 3,133.58 687,265 | — — — |
| UTI Unit Linked Insurance Plan | 0.24% 1,257.19 166,869 | 0.18% 941.81 166,869 | 0.17% 882.07 166,869 | 0.13% 636.27 166,869 | 0.10% 517.21 166,869 | 0.11% 503.03 166,869 | 0.16% 806.39 166,869 | 0.15% 720.04 166,869 | 0.14% 693.35 152,000 | 0.06% 297.54 70,000 | — — — | — — — |
| DSP Focused Fund - Regular Plan - Growth | 1.68% 4,438.35 589,110 | 1.23% 3,324.94 589,110 | 1.16% 3,114.04 589,110 | 0.86% 2,246.28 589,110 | 0.70% 1,825.95 589,110 | 0.77% 1,775.87 589,110 | 1.14% 2,846.87 589,110 | 1.03% 2,542.01 589,110 | 1.03% 2,687.23 589,110 | 0.95% 2,504.01 589,110 | — — — | — — — |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 0.59% 15,294.02 2,030,000 | 0.45% 11,457.32 2,030,000 | 0.43% 10,730.58 2,030,000 | 0.33% 7,740.39 2,030,000 | 0.27% 6,291.99 2,030,000 | 0.30% 6,119.44 2,030,000 | 0.44% 9,809.98 2,030,000 | 0.33% 7,233.83 1,676,439 | 0.30% 6,832.11 1,497,778 | 0.15% 3,697.94 870,000 | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 1.24% 1,011.42 134,248 | 0.95% 774.63 137,248 | 0.94% 741.35 140,248 | 0.71% 534.77 140,248 | 0.59% 434.70 140,248 | 0.65% 422.78 140,248 | 0.97% 677.75 140,248 | 0.87% 605.17 140,248 | 0.92% 639.74 140,248 | — — — | — — — | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.08% 2,957.45 392,547 | 0.77% 2,215.54 392,547 | 0.68% 2,075.00 392,547 | 0.48% 1,496.78 392,547 | 0.37% 1,216.70 392,547 | 0.36% 1,183.33 392,547 | 0.46% 1,896.98 392,547 | 0.39% 1,693.84 392,547 | 0.37% 1,790.60 392,547 | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 442.86 146,909 | 0.22% 714.34 147,820 | 0.19% 637.84 147,820 | 0.15% 509.13 111,615 | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.28% 17,036.58 2,261,293 | 0.98% 12,762.74 2,261,293 | 0.91% 11,953.19 2,261,293 | 0.58% 7,394.21 1,939,210 | 0.54% 6,910.20 2,229,456 | 0.58% 6,720.70 2,229,456 | 0.72% 9,558.89 1,978,043 | 0.40% 5,395.66 1,250,442 | — — — | — — — | — — — | — — — |
| HDFC Flexi Cap Fund - Growth | 0.33% 30,136.00 4,000,000 | 0.24% 22,576.00 4,000,000 | 0.22% 21,144.00 4,000,000 | 0.16% 15,252.00 4,000,000 | 0.12% 12,398.00 4,000,000 | 0.13% 12,058.00 4,000,000 | 0.16% 16,001.45 3,311,215 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.89% 264.30 50,000 | 0.82% 228.78 60,000 | 0.63% 185.97 60,000 | 0.66% 180.87 60,000 | 0.50% 144.98 30,000 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | 2.43% 1,506.80 200,000 | — — — | — — — | — — — | — — — | — — — | 0.96% 510.46 105,630 | — — — | — — — | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.71% 19,141.02 2,540,619 | 0.54% 14,339.25 2,540,619 | 0.51% 13,429.71 2,540,619 | 0.28% 7,165.34 1,879,187 | 0.15% 3,920.43 1,264,859 | 0.16% 3,812.92 1,264,859 | 0.16% 4,503.57 931,934 | — — — | — — — | — — — | — — — | — — — |
| DSP Large Cap Fund - Regular Plan - Growth | 1.17% 8,144.15 1,080,986 | 1.08% 7,750.86 1,373,292 | 1.17% 8,559.31 1,619,242 | 1.10% 7,852.31 2,059,351 | 0.88% 6,382.96 2,059,351 | 0.94% 6,207.91 2,059,351 | 1.38% 9,951.81 2,059,351 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 172.82 35,762 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.44% 9,045.80 1,200,663 | 1.08% 6,776.54 1,200,663 | 1.01% 6,346.70 1,200,663 | 0.76% 4,578.13 1,200,663 | 0.61% 3,721.45 1,200,663 | 0.66% 3,619.40 1,200,663 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.62% 1,221.09 162,077 | 0.46% 914.76 162,077 | 0.44% 856.74 162,077 | 0.32% 618.00 162,077 | 0.25% 502.36 162,077 | 0.27% 488.58 162,077 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.37% 11,938.11 1,584,565 | 0.17% 5,488.46 972,442 | 0.16% 5,140.33 972,442 | 0.08% 2,575.06 675,336 | 0.04% 1,125.12 362,999 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.76% 4,030.34 534,954 | 0.57% 3,019.28 534,954 | 0.52% 2,827.77 534,954 | 0.38% 2,039.78 534,954 | 0.10% 562.43 181,459 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Midcap Fund - Regular Plan - Growth | 0.90% 20,793.84 2,760,000 | 0.04% 1,009.24 178,816 | 0.04% 945.22 178,816 | 0.03% 681.83 178,816 | 0.02% 554.24 178,816 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 1.13% 3,198.87 424,591 | 0.85% 2,396.39 424,591 | 0.87% 2,434.17 460,493 | 0.53% 1,417.60 371,780 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Focused Fund - Regular Plan - Growth | 0.79% 9,998.62 1,327,133 | 0.60% 7,490.34 1,327,133 | 0.59% 7,015.23 1,327,133 | 0.44% 5,060.36 1,327,133 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.18% 608.88 80,817 | 0.13% 456.13 80,817 | 0.12% 427.20 80,817 | 0.03% 93.29 24,467 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.62% 574.09 76,200 | 0.46% 430.07 76,200 | 0.43% 402.79 76,200 | 0.06% 52.76 13,836 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.38% 5,036.46 668,498 | 0.28% 3,773.00 668,498 | 0.27% 3,533.68 668,498 | 0.20% 2,548.98 668,498 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | 0.98% 1,695.15 225,000 | 0.75% 1,269.90 225,000 | 0.74% 1,189.35 225,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.94% 845.83 112,268 | 1.37% 1,178.91 208,878 | 1.34% 1,104.13 208,878 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 1.51% 2,002.42 265,785 | 1.90% 2,545.93 451,086 | 1.82% 2,384.44 451,086 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.39% 3,519.61 467,163 | 0.10% 943.47 167,163 | 0.10% 883.62 167,163 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 2.77% 7,819.67 1,037,917 | 1.78% 5,011.40 887,917 | 0.99% 2,737.71 517,917 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.54% 2,913.68 386,738 | 0.16% 853.84 151,283 | 0.16% 799.68 151,283 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 0.53% 701.62 93,127 | 0.04% 49.67 8,801 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.74% 4.09 725 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.00% 1.48 197 | 0.00% 1.11 197 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.47% 42.41 5,629 | 0.35% 33.18 5,879 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.74% 24.42 4,327 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.44% 1,455.24 193,156 | 0.32% 1,090.17 193,156 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 1.13% 859.69 114,108 | 0.88% 644.03 114,108 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.49% 15.67 2,080 | 0.37% 10.65 1,887 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.47% 181.98 24,155 | 0.35% 135.00 23,919 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.18% 841.02 111,630 | 0.91% 649.90 115,149 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.88% 2,727.53 362,030 | 0.56% 1,759.27 311,707 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.41% 352.92 46,844 | 0.12% 101.61 18,004 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 0.59% 99.85 13,253 | 0.42% 74.40 13,182 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | 0.15% 3,013.60 400,000 | 0.13% 2,691.52 476,882 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.18% 28.01 3,718 | 0.91% 21.74 3,852 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 0.49% 205.95 27,336 | 0.37% 167.10 29,606 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 0.26% 1,136.44 150,841 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 1.02% 1,226.03 162,733 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 0.27% 90.29 11,985 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Focused Fund - Regular Plan - Growth | 1.11% 8,274.08 1,098,232 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 0.28% 57.62 7,648 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 0.69% 414.37 55,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 0.92% 1,941.74 257,730 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.27% 183.06 24,298 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.38% 6,237.15 827,867 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
