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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.63 L | Nov 2025 ₹4.56 L | Dec 2025 ₹4.84 L | Jan 2026 ₹4.32 L | Feb 2026 ₹4.36 L | Mar 2026 ₹3.70 L | Apr 2026 ₹4.12 L | May 2026 ₹3.98 L | Jun 2026 ₹4.05 L | Jul 2026 ₹4.10 L | Aug 2026 ₹3.71 L | Sep 2026 ₹3.54 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 463,209.64 981,168,231 | — 455,777.38 998,198,274 | — 484,194.39 997,927,432 | — 432,004.63 1,000,938,481 | — 436,077.61 1,009,438,890 | — 370,354.42 1,003,670,514 | — 412,246.04 1,016,886,532 | — 397,746.15 1,020,647,223 | — 405,377.49 1,010,412,614 | — 410,180.27 1,010,047,027 | — 371,039.80 1,008,534,456 | — 353,658.93 1,038,036,049 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.42 1,155 | 0.05% 0.31 903 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.08 5,140 | 0.24% 2.41 6,178 | 0.25% 2.48 6,178 | 0.24% 3.02 7,435 | 0.21% 3.59 9,766 | 0.20% 3.72 10,933 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 6.69 16,683 | 1.01% 7.44 18,320 | 0.85% 7.41 20,131 | 0.80% 7.47 21,911 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 3.14 8,047 | 0.48% 3.20 7,972 | 0.48% 3.76 9,251 | 0.42% 3.56 9,676 | 0.39% 3.29 9,666 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 5.87 14,631 | 0.98% 6.64 16,349 | 0.85% 6.27 17,041 | 0.81% 6.05 17,759 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3.97 9,896 | 0.48% 4.28 10,539 | 0.42% 3.88 10,542 | 0.39% 3.66 10,740 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 2.35 4,844 | 0.19% 2.20 5,104 | 0.19% 1.94 4,495 | 0.18% 1.37 3,718 | 0.17% 1.59 3,910 | 0.16% 1.78 4,574 | 0.16% 1.92 4,788 | 0.16% 1.93 4,746 | 0.14% 1.93 5,249 | 0.14% 1.70 4,991 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.12 13,916 | 0.05% 4.58 13,439 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 26.16 71,110 | 0.85% 68.41 200,804 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 149.16 367,296 | — — — | 0.90% 307.40 902,260 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.83% 47.14 97,173 | 0.81% 39.06 90,756 | 0.80% 39.25 90,849 | 0.75% 30.61 82,989 | 0.74% 32.70 80,532 | 0.72% 30.08 77,201 | 0.77% 32.19 80,224 | 0.75% 34.53 84,945 | 0.68% 28.86 78,452 | 0.64% 26.51 77,763 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 18.40 50,000 | 0.01% 17.04 50,000 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 565.35 1,392,137 | 0.43% 1,062.65 2,888,413 | 0.86% 2,241.67 6,579,615 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 397.82 979,621 | — — — | 1.92% 776.26 2,278,432 |
| ICICI Prudential Dividend Yield Fund - Growth | 0.54% 3,354.44 7,105,362 | 0.51% 3,244.31 7,105,362 | 0.54% 3,447.52 7,105,362 | 0.48% 3,066.67 7,105,362 | 0.47% 3,069.52 7,105,362 | 0.45% 2,654.96 7,195,001 | 0.45% 2,916.85 7,195,001 | 0.43% 2,803.89 7,195,001 | 0.44% 2,886.63 7,195,001 | 0.43% 2,921.89 7,195,001 | 0.39% 2,647.04 7,195,001 | 0.39% 2,451.34 7,195,001 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.17% 8,230.03 17,432,814 | 0.16% 7,959.82 17,432,814 | 0.17% 8,458.40 17,432,814 | 0.15% 7,524.00 17,432,814 | 0.15% 7,530.98 17,432,814 | 0.14% 6,432.71 17,432,814 | 0.14% 7,067.26 17,432,814 | 0.14% 6,793.57 17,432,814 | 0.14% 6,994.04 17,432,814 | 0.13% 6,734.74 16,583,943 | 0.12% 6,101.23 16,583,943 | 0.13% 6,457.65 18,954,076 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 3.46 7,323 | 0.14% 3.35 7,341 | 0.15% 3.68 7,583 | 0.14% 3.62 8,386 | 0.14% 3.65 8,441 | 0.14% 3.23 8,767 | 0.13% 3.59 8,843 | 0.12% 3.19 8,198 | 0.12% 3.19 7,956 | 0.12% 3.20 7,886 | 0.11% 2.96 8,056 | 0.10% 2.73 8,007 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 329.61 698,176 | 0.58% 329.24 721,078 | 0.61% 347.33 715,846 | 0.58% 315.38 730,723 | 0.57% 318.26 736,705 | 0.55% 291.83 790,856 | 0.52% 332.95 821,294 | 0.49% 323.99 831,379 | 0.48% 336.10 837,741 | 0.48% 349.01 859,420 | 0.42% 328.56 893,057 | 0.39% 292.55 858,669 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.96 6,263 | 0.06% 2.95 6,463 | 0.06% 3.20 6,593 | 0.05% 2.94 6,819 | 0.05% 2.98 6,905 | 0.05% 2.62 7,093 | 0.05% 2.95 7,285 | 0.05% 2.87 7,372 | 0.05% 3.00 7,488 | 0.05% 3.07 7,552 | 0.04% 2.78 7,552 | 0.04% 2.55 7,494 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.20% 13.22 30,611 | 0.18% 11.77 31,899 | 0.18% 14.43 35,604 | 0.17% 14.22 36,498 | 0.18% 15.37 38,310 | 0.18% 15.42 37,959 | 0.15% 13.49 36,665 | 0.14% 12.63 37,080 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 14.45 30,591 | 0.06% 14.44 31,601 | 0.06% 15.78 32,520 | 0.06% 14.35 33,352 | 0.06% 14.63 33,877 | 0.05% 13.50 36,592 | 0.05% 15.39 37,898 | 0.05% 14.70 37,737 | 0.05% 16.31 40,636 | 0.05% 16.70 41,085 | 0.05% 15.34 41,685 | 0.05% 14.19 41,630 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.98% 11,802.50 25,000,000 | 0.95% 11,415.00 25,000,000 | 1.02% 12,251.30 25,250,000 | 0.91% 10,444.72 24,200,000 | 0.92% 10,800.00 25,000,000 | 0.93% 9,741.60 26,400,000 | 0.92% 10,702.56 26,400,000 | 0.87% 10,288.08 26,400,000 | 0.87% 10,591.68 26,400,000 | 0.75% 9,340.30 23,000,000 | 0.66% 8,461.70 23,000,000 | 0.66% 7,836.10 23,000,000 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.32% 22,196.08 47,015,629 | 0.31% 21,467.34 47,015,629 | 0.32% 22,811.98 47,015,629 | 0.29% 20,291.95 47,015,629 | 0.29% 20,310.75 47,015,629 | 0.26% 17,348.77 47,015,629 | 0.27% 19,060.14 47,015,629 | 0.26% 18,321.99 47,015,629 | 0.26% 18,862.67 47,015,629 | 0.26% 19,093.05 47,015,629 | 0.23% 17,297.05 47,015,629 | 0.22% 16,018.22 47,015,629 |
| UTI MNC Fund - Regular Plan - IDCW | 1.05% 3,050.97 6,462,540 | 1.03% 2,951.12 6,463,246 | 1.10% 3,135.97 6,463,246 | 1.01% 2,789.54 6,463,246 | 1.03% 2,792.12 6,463,246 | 0.98% 2,384.94 6,463,246 | 0.98% 2,620.20 6,463,246 | 0.94% 2,518.73 6,463,246 | 0.95% 2,593.05 6,463,246 | 0.95% 2,624.72 6,463,246 | 0.85% 2,377.83 6,463,246 | 0.84% 2,202.03 6,463,246 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.93% 3,083.49 6,531,437 | 0.95% 3,256.21 7,131,437 | 0.98% 3,460.17 7,131,437 | 0.98% 3,509.53 8,131,437 | 0.96% 3,512.78 8,131,437 | 0.87% 3,000.50 8,131,437 | 0.83% 3,296.48 8,131,437 | 0.78% 3,168.82 8,131,437 | 0.77% 3,262.33 8,131,437 | 0.75% 3,302.18 8,131,437 | 0.66% 2,991.56 8,131,437 | 0.63% 2,770.38 8,131,437 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.98% 5,391.38 11,419,988 | 2.00% 5,751.26 12,595,846 | 2.12% 6,451.14 13,295,846 | 1.93% 5,997.45 13,895,846 | 1.96% 6,521.41 15,095,846 | 1.82% 6,050.07 16,395,846 | 1.61% 6,646.88 16,395,846 | 1.46% 6,389.46 16,395,846 | 1.36% 6,578.01 16,395,846 | 1.37% 7,145.67 17,595,846 | 1.13% 6,473.51 17,595,846 | 1.03% 5,994.90 17,595,846 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.65 5,611 | 0.06% 2.80 6,135 | 0.06% 3.90 8,041 | 0.06% 3.74 8,667 | 0.06% 3.86 8,940 | 0.05% 3.64 9,863 | 0.05% 4.54 11,209 | 0.05% 4.54 11,660 | 0.05% 4.71 11,749 | 0.05% 5.12 12,607 | 0.05% 4.88 13,268 | 0.05% 4.61 13,538 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 268.17 668,415 | 0.49% 369.11 908,915 | 0.44% 334.39 908,915 | 0.44% 309.67 908,915 |
| HDFC Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5,236.17 15,368,845 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 2.71% 5,700.26 12,074,267 | 2.61% 5,513.11 12,074,267 | 3.02% 6,308.04 13,000,908 | 2.78% 5,611.19 13,000,908 | 2.90% 5,820.97 13,474,457 | 2.78% 4,972.07 13,474,457 | 2.74% 5,462.54 13,474,457 | 2.57% 5,251.00 13,474,457 | 2.55% 5,405.95 13,474,457 | 2.00% 4,384.13 10,795,690 | 1.77% 3,971.73 10,795,690 | 1.64% 3,678.09 10,795,690 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.20% 406.99 862,093 | 1.09% 393.63 862,093 | 1.14% 418.29 862,093 | 0.60% 207.14 479,929 | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 368.55 1,001,754 | 0.98% 341.30 1,001,754 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 70.00 148,280 | 0.58% 69.15 151,455 | 0.62% 73.67 151,827 | 0.58% 65.64 152,082 | 0.58% 66.18 153,194 | 0.56% 58.61 158,848 | 0.52% 65.14 160,692 | 0.49% 62.75 161,009 | 0.48% 63.87 159,195 | 0.48% 64.87 159,736 | 0.42% 59.07 160,547 | 0.39% 52.58 154,326 |
| Groww Nifty Smallcap 250 ETF | 0.58% 4.77 10,096 | 0.58% 5.45 11,932 | 0.61% 6.46 13,311 | 0.58% 6.92 16,038 | 0.57% 7.21 16,683 | 0.55% 7.59 20,569 | 0.52% 8.08 19,941 | 0.49% 7.65 19,640 | 0.48% 7.58 18,901 | 0.48% 7.80 19,203 | 0.42% 7.40 20,125 | 0.39% 6.58 19,299 |
| Franklin India Small Cap Fund - Growth | 0.36% 4,993.27 10,576,724 | 0.36% 4,829.33 10,576,724 | 0.39% 5,131.83 10,576,724 | 0.36% 4,564.91 10,576,724 | 0.35% 4,569.14 10,576,724 | 0.33% 3,902.81 10,576,724 | 0.73% 10,126.65 24,979,395 | 0.70% 9,734.47 24,979,395 | 1.06% 15,237.33 37,979,395 | 1.07% 15,423.43 37,979,395 | 0.95% 13,972.62 37,979,395 | 0.91% 12,939.58 37,979,395 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 18.47 39,125 | 0.06% 17.89 39,177 | 0.06% 19.32 39,825 | 0.06% 17.49 40,535 | 0.06% 17.03 39,432 | 0.05% 13.81 37,438 | 0.05% 16.01 39,501 | 0.05% 15.32 39,325 | 0.05% 16.11 40,146 | 0.05% 16.54 40,726 | 0.05% 15.02 40,829 | 0.05% 14.17 41,579 |
| Mirae Asset BSE Select IPO ETF | 1.15% 20.85 44,123 | 1.14% 20.71 45,327 | 1.22% 23.63 48,710 | 1.17% 20.70 48,096 | 1.18% 20.78 48,098 | 1.00% 15.93 43,181 | 0.97% 18.37 45,241 | 0.92% 18.03 46,271 | 0.85% 18.04 44,944 | 0.82% 18.12 44,577 | 0.71% 16.76 45,552 | 0.63% 14.42 42,309 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.51% 63.47 130,820 | 1.35% 58.40 135,305 | 1.38% 59.68 138,145 | 1.29% 58.73 159,167 | 1.22% 57.87 142,747 | 1.16% 51.68 132,618 | 1.29% 55.38 138,048 | 1.28% 56.55 139,257 | 1.16% 50.37 136,915 | 1.17% 45.71 134,155 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 108.54 229,912 | 0.58% 107.64 235,732 | 0.61% 116.17 239,426 | 0.58% 106.54 246,839 | 0.57% 111.54 258,201 | 0.56% 102.32 277,293 | 0.52% 118.05 291,203 | 0.49% 114.06 292,691 | 0.48% 119.03 296,695 | 0.48% 125.58 309,244 | 0.42% 120.65 327,939 | 0.39% 107.73 316,205 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.35 4,980 | 0.06% 2.25 4,938 | 0.06% 2.41 4,973 | 0.05% 2.15 4,978 | 0.05% 2.18 5,053 | 0.05% 1.90 5,140 | 0.05% 2.14 5,290 | 0.05% 2.23 5,715 | 0.05% 3.17 7,899 | 0.05% 2.22 5,474 | 0.04% 2.02 5,485 | 0.04% 1.82 5,352 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.61% 4.74 9,772 | 0.57% 4.85 11,232 | 0.57% 5.39 12,473 | 0.54% 4.16 11,266 | 0.52% 5.38 13,265 | 0.49% 5.85 14,999 | 0.48% 6.72 16,749 | 0.49% 7.35 18,092 | 0.42% 7.41 20,136 | 0.38% 6.74 19,789 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.51% 991.41 2,100,000 | 1.41% 958.86 2,100,000 | 1.77% 1,213.00 2,500,000 | 1.64% 1,079.00 2,500,000 | 1.56% 1,080.00 2,500,000 | 1.57% 922.50 2,500,000 | 1.55% 1,013.50 2,500,000 | 1.46% 974.25 2,500,000 | 2.03% 1,404.20 3,500,000 | 1.93% 1,421.35 3,500,000 | 1.67% 1,287.65 3,500,000 | 1.87% 1,362.80 3,999,999 |
| Franklin India Mid Cap Fund - Growth | 0.97% 12,371.29 26,204,805 | 0.93% 11,965.11 26,204,805 | 0.99% 12,714.57 26,204,805 | 0.93% 11,309.99 26,204,805 | 0.92% 11,320.48 26,204,805 | 0.89% 9,669.57 26,204,805 | 0.88% 10,623.43 26,204,805 | 0.83% 10,212.01 26,204,805 | 0.84% 10,513.37 26,204,805 | 0.83% 10,641.77 26,204,805 | 0.74% 9,640.75 26,204,805 | 0.73% 8,927.98 26,204,805 |
| 360 ONE Focused Fund - Regular Plan - Growth | 3.57% 26,584.63 56,311,427 | 3.49% 25,711.80 56,311,427 | 3.84% 27,762.29 57,218,228 | 3.60% 24,695.39 57,218,228 | 3.62% 24,718.28 57,218,228 | 3.49% 21,113.53 57,218,228 | 3.60% 23,536.03 58,056,323 | 3.44% 22,624.55 58,056,323 | 3.51% 23,292.20 58,056,323 | 3.52% 23,576.67 58,056,323 | 2.91% 19,759.02 53,707,570 | 2.77% 17,990.74 52,805,212 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.60% 46.98 99,517 | 0.58% 44.88 98,285 | 0.68% 51.38 105,892 | 0.64% 45.19 104,711 | 0.62% 44.64 103,338 | 0.57% 36.79 99,692 | 0.55% 40.15 99,047 | 0.49% 36.68 94,126 | 0.50% 36.56 91,134 | 0.49% 38.82 95,601 | 0.45% 34.63 94,141 | 0.39% 25.45 74,702 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 869.75 2,231,853 | 0.13% 895.42 2,231,853 | 0.13% 906.36 2,231,853 | 0.11% 821.10 2,231,853 | 0.11% 760.39 2,231,853 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.14% 7.46 15,799 | 0.14% 7.24 15,854 | 0.15% 9.49 19,565 | 0.14% 8.58 19,872 | 0.14% 9.27 21,464 | 0.14% 10.01 27,129 | 0.14% 11.40 28,117 | 0.12% 10.28 26,388 | 0.12% 10.17 25,357 | 0.12% 10.19 25,088 | 0.11% 9.45 25,691 | 0.10% 8.60 25,235 |
| SBI Contra Fund - Regular Plan - IDCW | 0.10% 4,997.99 10,586,727 | 0.10% 4,833.90 10,586,727 | 0.10% 5,136.68 10,586,727 | 0.09% 4,569.23 10,586,727 | 0.09% 4,573.47 10,586,727 | 0.09% 3,906.50 10,586,727 | 0.09% 4,291.86 10,586,727 | 0.09% 4,125.65 10,586,727 | 0.09% 4,247.39 10,586,727 | 0.09% 4,299.27 10,586,727 | 0.08% 3,894.86 10,586,727 | 0.08% 3,606.90 10,586,727 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.58% 5.20 11,398 | 0.61% 8.54 17,600 | 0.58% 10.33 23,938 | 0.57% 15.45 35,769 | 0.55% 26.67 72,279 | 0.52% 34.40 84,847 | 0.49% 33.93 87,055 | 0.48% 36.15 90,098 | 0.48% 37.49 92,326 | 0.42% 35.40 96,228 | 0.39% 31.79 93,312 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.05% 1,438.45 3,046,921 | 0.05% 1,391.22 3,046,921 | 0.05% 1,478.37 3,046,921 | 0.05% 1,315.05 3,046,921 | 0.05% 1,316.27 3,046,921 | 0.04% 1,124.31 3,046,921 | 0.04% 1,235.22 3,046,921 | 0.04% 1,187.39 3,046,921 | 0.04% 1,222.42 3,046,921 | 0.04% 1,237.35 3,046,921 | 0.04% 1,120.96 3,046,921 | 0.04% 1,038.09 3,046,921 |
| SBI Large Cap Fund - Regular Plan - Growth | 0.57% 31,204.08 66,096,342 | 0.54% 30,179.59 66,096,342 | 0.57% 32,069.95 66,096,342 | 0.52% 28,527.18 66,096,342 | 0.52% 28,553.62 66,096,342 | 0.50% 24,389.55 66,096,342 | 0.50% 26,795.46 66,096,342 | 0.48% 25,757.74 66,096,342 | 0.48% 26,517.85 66,096,342 | 0.48% 26,841.72 66,096,342 | 0.44% 24,316.84 66,096,342 | 0.43% 22,519.02 66,096,342 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 609.17 1,655,796 | 0.25% 938.90 2,755,795 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.76 22,792 | 0.06% 10.45 22,895 | 0.06% 11.97 24,669 | 0.06% 11.17 25,890 | 0.06% 11.99 27,750 | 0.05% 12.33 33,423 | 0.05% 14.53 35,831 | 0.05% 13.96 35,833 | 0.05% 15.40 38,390 | 0.05% 15.09 37,164 | 0.05% 13.92 37,829 | 0.05% 13.48 39,567 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 19.59 41,488 | 0.06% 19.28 42,233 | 0.06% 20.66 42,576 | 0.05% 18.43 42,693 | 0.05% 18.53 42,890 | 0.05% 15.96 43,246 | 0.05% 17.90 44,152 | 0.05% 17.43 44,721 | 0.05% 18.06 45,027 | 0.05% 18.30 45,061 | 0.04% 16.66 45,272 | 0.04% 15.32 44,971 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | 0.82% 22.53 46,429 | 0.77% 23.94 55,471 | 0.77% 25.38 58,746 | 0.73% 23.11 62,628 | 0.70% 23.70 58,465 | 0.66% 21.94 56,293 | 0.53% 17.05 42,499 | 0.56% 17.74 43,675 | 0.49% 15.17 41,232 | 0.48% 14.25 41,839 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.72% 68.69 141,571 | 0.65% 60.28 139,675 | 0.65% 62.30 144,207 | 0.61% 54.30 147,166 | 0.58% 64.06 158,009 | 0.54% 62.50 160,391 | 0.37% 44.00 109,663 | 0.37% 46.99 115,708 | 0.33% 43.58 118,459 | 0.32% 41.60 122,115 |
| SBI Midcap Fund - Regular Plan - Growth | 1.57% 36,262.05 76,810,094 | 1.95% 45,660.00 100,000,000 | 2.08% 48,520.00 100,000,000 | 1.92% 43,160.00 100,000,000 | 1.87% 43,200.00 100,000,000 | 1.79% 36,900.00 100,000,000 | 1.74% 40,540.00 100,000,000 | 1.66% 38,970.00 100,000,000 | 1.66% 40,120.00 100,000,000 | 1.74% 42,401.50 104,411,470 | 1.80% 44,148.00 120,000,000 | 1.80% 41,906.10 123,000,000 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.20% 2,984.17 6,321,058 | 0.19% 2,886.20 6,321,058 | 0.21% 3,066.98 6,321,058 | 0.19% 2,636.36 6,108,342 | 0.18% 2,638.80 6,108,342 | 0.18% 2,253.98 6,108,342 | 0.18% 2,476.32 6,108,342 | 0.17% 2,380.42 6,108,342 | 0.17% 2,450.67 6,108,342 | 0.16% 2,287.63 5,633,171 | 0.15% 2,072.44 5,633,171 | 0.14% 1,919.22 5,633,171 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 2.41% 94.64 200,470 | 2.40% 100.81 220,783 | 2.53% 109.16 224,977 | 2.40% 104.50 242,121 | 2.30% 110.18 255,043 | 2.24% 97.38 263,893 | 2.16% 118.78 293,001 | 2.03% 120.62 309,529 | 2.00% 125.35 312,446 | 1.92% 133.57 328,917 | 1.70% 136.12 370,000 | 1.76% 131.69 386,537 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.40% 14,163.00 30,000,000 | 0.37% 13,698.00 30,000,000 | 0.39% 14,556.00 30,000,000 | 0.33% 12,372.81 28,667,307 | 0.32% 12,384.28 28,667,307 | 0.30% 10,578.24 28,667,307 | 0.30% 11,621.73 28,667,307 | 0.28% 11,171.65 28,667,307 | 0.28% 11,501.32 28,667,307 | 0.28% 11,641.79 28,667,307 | 0.25% 10,546.70 28,667,307 | 0.24% 9,766.95 28,667,307 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.41% 973.91 2,007,228 | 3.21% 897.84 2,080,255 | 3.21% 909.50 2,105,313 | 3.05% 835.26 2,263,570 | 2.95% 917.08 2,262,149 | 2.86% 889.07 2,281,413 | 2.91% 906.05 2,258,338 | 2.82% 887.94 2,186,497 | 2.54% 803.67 2,184,476 | 2.45% 738.83 2,168,566 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 4,414.80 12,000,000 | 1.40% 8,517.50 25,000,000 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 2.41% 411.24 871,078 | 2.40% 404.56 886,024 | 2.53% 417.76 861,000 | 2.40% 371.60 860,985 | 2.30% 365.77 846,695 | 2.24% 307.26 832,673 | 2.16% 345.40 851,997 | 2.03% 340.41 873,507 | 1.99% 345.96 862,324 | 1.92% 344.48 848,258 | 1.70% 308.42 838,322 | 1.76% 291.40 855,300 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 61.74 153,899 | 0.83% 79.77 196,424 | 0.74% 72.26 196,424 | 0.70% 66.92 196,424 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2.27% 58,388.31 123,677,850 | 2.02% 54,416.61 119,177,850 | 2.05% 56,972.96 117,421,594 | 1.82% 49,815.31 115,420,077 | 1.75% 49,861.47 115,420,077 | 1.58% 42,590.01 115,420,077 | 1.58% 47,105.94 116,196,204 | 1.50% 45,281.66 116,196,204 | 1.51% 46,617.92 116,196,204 | 1.44% 47,187.28 116,196,204 | 1.27% 42,748.58 116,196,204 | 1.25% 39,588.05 116,196,204 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.46% 107.29 221,125 | 1.33% 95.67 221,667 | 1.36% 96.92 224,355 | 1.27% 84.54 229,096 | 1.20% 93.63 230,961 | 1.13% 90.12 231,264 | 1.28% 98.40 245,276 | 1.27% 105.04 258,649 | 1.14% 91.89 249,782 | 1.15% 87.25 256,087 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 221.40 600,000 | 0.06% 405.40 1,000,000 | — — — | — — — | 0.29% 2,233.55 5,500,000 | 0.41% 3,109.27 8,451,402 | 0.49% 3,475.62 10,201,402 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 1.18% 637.34 1,350,000 | 1.12% 616.41 1,350,000 | 1.13% 655.02 1,350,000 | 1.07% 582.66 1,350,000 | 1.06% 583.20 1,350,000 | 1.11% 498.15 1,350,000 | 1.10% 547.29 1,350,000 | 1.07% 526.10 1,350,000 | 1.06% 541.62 1,350,000 | 1.03% 548.24 1,350,000 | 0.92% 496.67 1,350,000 | 0.84% 459.95 1,350,000 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 1.36% 1,168.92 2,475,995 | 1.32% 1,130.54 2,475,995 | 1.43% 1,201.35 2,475,995 | 1.33% 1,068.64 2,475,995 | 1.37% 1,069.63 2,475,995 | 1.28% 913.64 2,475,995 | 1.37% 1,003.77 2,475,995 | 1.32% 964.90 2,475,995 | 1.34% 993.37 2,475,995 | 1.39% 1,005.50 2,475,995 | 1.27% 910.92 2,475,995 | 1.27% 843.57 2,475,995 |
| Tata Ethical Fund - Regular Plan - Growth | 1.23% 4,532.47 9,600,660 | 1.16% 4,383.66 9,600,660 | 1.22% 4,658.24 9,600,660 | 1.10% 4,143.64 9,600,660 | 1.12% 4,147.49 9,600,660 | 1.04% 3,542.64 9,600,660 | 1.05% 3,892.11 9,600,660 | 1.00% 3,741.38 9,600,660 | 1.05% 3,851.78 9,600,660 | 1.01% 3,898.83 9,600,660 | 0.91% 3,532.08 9,600,660 | 1.23% 4,463.39 13,100,660 |
| Motilal Oswal BSE Select IPO ETF | — — — | 1.14% 5.75 12,593 | 1.24% 6.29 12,970 | 1.17% 5.45 12,658 | 1.18% 5.72 13,233 | 1.00% 4.58 12,426 | 0.97% 5.24 12,908 | 0.92% 4.83 12,389 | 0.85% 4.62 11,520 | 0.82% 4.84 11,905 | 0.71% 4.55 12,380 | 0.63% 3.76 11,037 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.74% 52,904.35 112,061,748 | 0.68% 51,145.10 112,012,924 | 0.70% 54,648.51 112,630,893 | 0.59% 47,747.64 110,629,376 | 0.58% 47,791.89 110,629,376 | 0.63% 48,696.27 131,968,214 | 0.66% 54,751.69 135,055,978 | 0.63% 52,631.31 135,055,978 | 0.64% 54,184.46 135,055,978 | 0.63% 54,846.23 135,055,978 | 0.57% 49,687.09 135,055,978 | 0.55% 46,013.57 135,055,978 |
| Franklin India Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 2,338.20 6,000,000 | 1.05% 2,407.20 6,000,000 | 1.06% 2,436.60 6,000,000 | 0.97% 2,207.40 6,000,000 | 0.94% 2,044.20 6,000,000 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 36.78 77,905 | 0.58% 35.92 78,663 | 0.61% 37.36 76,992 | 0.58% 33.65 77,960 | 0.57% 34.55 79,981 | 0.55% 37.21 100,837 | 0.52% 42.86 105,713 | 0.49% 42.19 108,258 | 0.48% 44.08 109,880 | 0.48% 46.64 114,846 | 0.42% 42.12 114,501 | 0.39% 41.18 120,872 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 1.91% 1,429.08 2,945,342 | 1.78% 1,377.47 3,191,545 | 1.79% 1,436.73 3,325,773 | 1.70% 1,377.40 3,732,788 | 1.59% 1,497.26 3,693,282 | 1.50% 1,374.14 3,526,154 | 0.95% 898.61 2,239,812 | 0.98% 928.54 2,286,470 | 0.85% 841.12 2,286,277 | 0.81% 751.00 2,204,295 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 0.73% 148.74 315,054 | 0.67% 161.11 352,849 | 0.95% 269.09 554,592 | 0.88% 306.51 710,171 | 0.93% 359.80 832,875 | 0.79% 307.33 832,875 | 0.88% 379.22 935,429 | 0.80% 364.54 935,429 | 0.86% 400.49 998,237 | 0.84% 405.38 998,237 | 0.72% 367.25 998,237 | 0.65% 340.10 998,237 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2.21% 8,842.57 18,730,293 | 2.10% 8,552.25 18,730,293 | 2.18% 8,918.12 18,380,293 | 2.03% 7,932.93 18,380,293 | 1.96% 7,940.29 18,380,293 | 1.94% 6,782.33 18,380,293 | 1.96% 7,451.37 18,380,293 | 1.86% 7,162.80 18,380,293 | 1.86% 7,374.17 18,380,293 | 1.75% 7,464.24 18,380,293 | 1.56% 6,762.11 18,380,293 | 1.65% 6,744.78 19,796,832 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 21.06 44,611 | 0.58% 22.21 48,645 | 0.61% 24.67 50,840 | 0.58% 22.88 53,019 | 0.57% 24.11 55,802 | 0.55% 24.04 65,154 | 0.52% 28.13 69,394 | 0.49% 27.88 71,553 | 0.48% 29.58 73,736 | 0.48% 31.53 77,643 | 0.42% 36.04 97,959 | 0.39% 33.63 98,709 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.64% 892.98 1,891,500 | 0.63% 863.66 1,891,500 | 0.69% 917.76 1,891,500 | 0.64% 816.37 1,891,500 | 0.66% 817.13 1,891,500 | 0.63% 697.96 1,891,500 | 0.66% 766.81 1,891,500 | 0.65% 737.12 1,891,500 | 0.67% 758.87 1,891,500 | 0.69% 768.14 1,891,500 | 0.64% 695.88 1,891,500 | 0.64% 644.43 1,891,500 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 9,984.23 24,628,100 | 0.72% 9,597.57 24,628,100 | 0.97% 13,488.04 33,619,253 | 0.96% 13,652.78 33,619,253 | 0.84% 12,368.52 33,619,253 | 0.82% 11,454.08 33,619,253 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 0.70% 7,966.69 16,875,000 | 0.67% 7,705.13 16,875,000 | 0.72% 8,187.75 16,875,000 | 0.65% 7,283.25 16,875,000 | 0.65% 7,290.00 16,875,000 | 0.64% 6,595.88 17,875,000 | 0.66% 7,246.53 17,875,000 | 0.64% 6,965.89 17,875,000 | 0.64% 7,171.45 17,875,000 | 0.64% 7,259.04 17,875,000 | 0.58% 6,576.21 17,875,000 | 0.56% 6,090.01 17,875,000 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 903.57 1,913,947 | 0.58% 878.46 1,923,920 | 0.61% 927.17 1,910,893 | 0.58% 811.77 1,880,833 | 0.57% 818.01 1,893,552 | 0.55% 720.77 1,953,298 | 0.52% 801.39 1,976,798 | 0.49% 774.88 1,988,413 | 0.48% 803.94 2,003,844 | 0.48% 826.95 2,036,332 | 0.42% 757.64 2,059,369 | 0.39% 680.31 1,996,787 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.10 190,840 | 0.20% 90.27 197,709 | 0.21% 90.76 187,058 | 0.20% 80.36 186,183 | 0.20% 78.38 181,440 | 0.20% 73.07 198,032 | 0.19% 83.32 205,526 | 0.19% 88.46 227,002 | 0.21% 107.84 268,785 | 0.21% 107.75 265,339 | 0.18% 97.67 265,471 | 0.20% 91.59 268,823 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | 0.72% 273.14 562,934 | 0.65% 246.02 570,019 | 0.65% 251.49 582,144 | 0.61% 226.29 613,258 | 0.58% 258.39 637,367 | 0.54% 247.90 636,130 | 0.36% 168.65 420,362 | 0.37% 174.89 430,665 | 0.33% 160.81 437,114 | 0.32% 148.36 435,446 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 160.00 338,901 | 0.06% 159.22 348,717 | 0.06% 173.32 357,209 | 0.06% 159.78 370,204 | 0.06% 163.01 377,332 | 0.05% 141.14 382,498 | 0.05% 157.98 389,697 | 0.05% 151.71 389,287 | 0.05% 154.22 384,404 | 0.05% 158.96 391,441 | 0.05% 149.13 405,345 | 0.05% 139.28 408,792 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.82% 386.27 796,104 | 0.77% 370.66 858,811 | 0.78% 406.11 940,076 | 0.74% 354.06 959,506 | 0.70% 402.84 993,682 | 0.66% 395.02 1,013,643 | 0.52% 309.41 771,221 | 0.56% 332.97 819,917 | 0.49% 304.60 827,937 | 0.48% 287.32 843,321 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.72 5,769 | 0.06% 2.67 5,838 | 0.06% 2.85 5,876 | 0.05% 2.57 5,954 | 0.05% 2.61 6,037 | 0.05% 2.30 6,224 | 0.05% 2.56 6,310 | 0.05% 2.46 6,306 | 0.05% 2.54 6,336 | 0.05% 2.52 6,194 | 0.04% 2.30 6,239 | 0.04% 2.10 6,177 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.61% 3.79 7,810 | 0.58% 3.38 7,823 | 0.57% 3.80 8,799 | 0.55% 1.92 5,213 | 0.52% 2.76 6,806 | 0.49% 2.59 6,649 | 0.48% 3.23 8,039 | 0.50% 3.53 8,683 | 0.42% 3.55 9,651 | 0.39% 3.20 9,389 |
| HDFC BSE 500 ETF | 0.06% 1.15 2,440 | 0.06% 1.12 2,451 | 0.06% 1.18 2,429 | 0.06% 1.05 2,428 | 0.06% 1.14 2,633 | 0.05% 1.12 3,029 | 0.05% 1.23 3,036 | 0.05% 1.18 3,036 | 0.05% 2.56 6,381 | 0.05% 3.08 7,571 | 0.05% 7.20 19,570 | 0.05% 8.79 25,781 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.12% 4,180.19 8,854,467 | 1.11% 4,042.95 8,854,467 | 1.20% 4,296.19 8,854,467 | 1.12% 3,821.59 8,854,467 | 1.11% 3,825.13 8,854,467 | 1.08% 3,267.30 8,854,467 | 1.07% 3,589.60 8,854,467 | 1.07% 3,450.59 8,854,467 | 1.10% 3,552.41 8,854,467 | 1.09% 3,595.80 8,854,467 | 0.99% 3,257.56 8,854,467 | 1.00% 3,016.72 8,854,467 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 607.68 1,287,190 | 0.58% 593.84 1,300,580 | 0.61% 627.13 1,292,515 | 0.58% 569.06 1,318,479 | 0.57% 572.97 1,326,324 | 0.55% 514.05 1,393,076 | 0.52% 577.73 1,425,084 | 0.49% 560.04 1,437,115 | 0.48% 579.83 1,445,227 | 0.48% 600.74 1,479,300 | 0.42% 549.22 1,492,852 | 0.39% 482.57 1,416,404 |
| HDFC NIFTY Smallcap 250 ETF | 0.58% 858.70 1,818,887 | 0.58% 875.64 1,917,743 | 0.61% 976.60 2,012,783 | 0.58% 941.31 2,180,980 | 0.57% 982.89 2,275,207 | 0.55% 1,115.69 3,023,555 | 0.52% 1,320.59 3,257,489 | 0.49% 1,214.65 3,116,889 | 0.48% 1,202.78 2,997,968 | 0.48% 1,248.25 3,073,747 | 0.42% 1,139.90 3,098,387 | 0.39% 1,050.88 3,084,466 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,092.96 5,216,741 | 0.98% 2,118.52 5,216,741 | 1.04% 2,233.72 6,071,551 | 1.03% 2,068.58 6,071,551 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 1,567.17 3,319,574 | 0.58% 1,545.39 3,384,568 | 0.61% 1,646.64 3,393,725 | 0.58% 1,490.09 3,452,485 | 0.57% 1,580.39 3,658,307 | 0.55% 1,391.36 3,770,625 | 0.52% 1,567.70 3,867,042 | 0.49% 1,522.71 3,907,400 | 0.48% 1,578.56 3,934,594 | 0.48% 1,625.47 4,002,633 | 0.42% 1,490.80 4,052,179 | 0.39% 1,339.23 3,930,806 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 431.82 1,076,323 | 0.47% 2,463.57 6,066,410 | 0.41% 2,231.83 6,066,410 | 0.40% 2,066.83 6,066,410 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 51.67 109,443 | 0.06% 49.21 107,772 | 0.06% 50.95 104,999 | 0.06% 43.96 101,850 | 0.06% 43.73 101,223 | 0.05% 37.57 101,804 | 0.05% 40.38 99,610 | 0.05% 38.84 99,672 | 0.05% 40.29 100,413 | 0.05% 40.32 99,290 | 0.05% 36.34 98,787 | 0.05% 33.10 97,154 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 1,474.11 3,674,255 | 0.77% 1,492.11 3,674,255 | 0.68% 1,351.76 3,674,255 | 0.65% 1,251.82 3,674,255 |
| Groww Nifty EV & New Age Automotive ETF | 2.41% 664.39 1,407,313 | 2.40% 663.74 1,453,662 | 2.53% 693.31 1,428,923 | 2.40% 611.52 1,416,878 | 2.30% 609.35 1,410,543 | 2.24% 516.74 1,400,373 | 2.16% 578.34 1,426,584 | 2.03% 561.99 1,442,115 | 2.00% 560.92 1,398,115 | 1.92% 564.32 1,389,605 | 1.70% 520.51 1,414,804 | 1.76% 491.77 1,443,422 |
| ICICI Prudential Flexi Cap Fund - Growth | 0.52% 10,200.08 21,605,751 | 0.50% 9,943.82 21,777,969 | 0.48% 9,596.27 19,777,969 | 0.43% 8,536.17 19,777,969 | 0.42% 8,544.08 19,777,969 | 0.40% 7,298.07 19,777,969 | 0.38% 8,017.99 19,777,969 | 0.36% 7,707.47 19,777,969 | 0.35% 7,934.92 19,777,969 | 0.33% 8,031.83 19,777,969 | 0.28% 7,276.31 19,777,969 | 0.27% 6,738.35 19,777,969 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.12% 5,476.36 11,600,000 | 1.05% 5,296.56 11,600,000 | 1.09% 5,628.32 11,600,000 | 1.03% 5,222.36 12,100,000 | 1.02% 5,227.20 12,100,000 | 0.95% 4,464.90 12,100,000 | 1.02% 5,320.70 13,124,560 | 0.97% 5,114.64 13,124,560 | 0.96% 5,265.57 13,124,560 | 0.93% 5,329.88 13,124,560 | 0.81% 4,828.53 13,124,560 | 0.79% 4,471.54 13,124,560 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.08 6,522 | 0.05% 3.06 6,691 | 0.06% 3.32 6,853 | 0.05% 3.00 6,979 | 0.05% 3.05 7,057 | 0.05% 2.68 7,277 | 0.05% 3.07 7,557 | 0.05% 2.97 7,632 | 0.05% 3.05 7,600 | 0.05% 3.04 7,467 | 0.04% 2.75 7,475 | 0.04% 2.53 7,424 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 57.19 154,993 | 0.50% 61.63 152,026 | 0.47% 59.28 152,122 | 0.48% 61.42 153,099 | 0.43% 59.64 146,852 | 0.38% 54.16 147,227 | 0.33% 44.31 130,052 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.58% 332.73 704,791 | 0.58% 332.68 728,599 | 0.61% 344.80 710,635 | 0.58% 319.14 739,425 | 0.57% 341.69 790,955 | 0.55% 304.13 824,201 | 0.52% 349.32 861,675 | 0.49% 335.10 859,895 | 0.48% 348.76 869,286 | 0.48% 361.41 889,942 | 0.42% 334.26 908,557 | 0.39% 305.05 895,350 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 1.92% 46.26 95,347 | 1.78% 42.07 97,468 | 1.80% 44.45 102,883 | 1.70% 46.04 124,783 | 1.60% 49.98 123,291 | 1.52% 52.23 134,030 | 0.96% 36.68 91,436 | 0.98% 39.45 97,132 | 0.85% 35.51 96,515 | 0.81% 33.92 99,560 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 170.35 500,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.66 1,534 | 0.06% 0.62 1,440 | 0.05% 0.60 1,616 | 0.05% 0.70 1,733 | 0.05% 0.70 1,805 | 0.05% 0.78 1,937 | 0.05% 0.79 1,955 | 0.05% 0.76 2,057 | 0.05% 0.75 2,192 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 467.64 1,200,000 | 0.72% 561.68 1,400,000 | 0.72% 568.54 1,400,000 | 0.76% 588.64 1,600,000 | 1.23% 913.98 2,682,658 |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.41% 707.29 1,498,171 | 0.38% 684.25 1,498,567 | 0.64% 1,186.41 2,445,192 | 0.77% 1,412.82 3,273,459 | 1.01% 1,898.57 4,394,842 | 1.09% 1,845.00 5,000,000 | 1.14% 2,208.49 5,447,676 | 1.09% 2,122.96 5,447,676 | 1.07% 2,185.61 5,447,676 | 1.04% 2,212.30 5,447,676 | 0.92% 2,004.20 5,447,676 | 0.88% 1,856.02 5,447,676 |
| ICICI Prudential BSE 500 ETF | 0.06% 19.86 42,036 | 0.06% 19.31 42,265 | 0.06% 20.32 41,886 | 0.06% 18.50 42,987 | 0.06% 19.55 45,264 | 0.05% 16.92 45,855 | 0.05% 19.08 46,979 | 0.05% 18.28 46,924 | 0.05% 18.59 46,335 | 0.05% 18.83 46,316 | 0.05% 17.19 46,734 | 0.05% 15.80 46,352 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.59% 97.97 207,523 | 0.58% 109.11 238,953 | 0.62% 137.32 283,013 | 0.58% 136.87 317,122 | 0.57% 149.91 347,006 | 0.55% 157.36 426,461 | 0.52% 172.93 426,563 | 0.49% 170.43 437,349 | 0.48% 176.66 440,323 | 0.48% 187.72 462,254 | 0.42% 171.49 466,143 | 0.39% 152.66 448,073 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 69.06 160,000 | 0.31% 276.48 640,000 | 0.42% 355.93 964,575 | 0.45% 391.04 964,575 | 0.44% 375.89 964,575 | 0.45% 386.99 964,575 | 0.45% 391.71 964,575 | 0.42% 354.87 964,575 | 0.41% 328.63 964,575 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 1.90% 5,732.78 12,143,157 | 1.76% 5,420.81 11,872,122 | 1.83% 5,651.89 11,648,587 | 1.68% 4,918.30 11,395,496 | 1.62% 4,922.85 11,395,496 | 1.61% 4,168.04 11,295,496 | 1.37% 3,936.76 9,710,814 | 1.22% 3,745.33 9,610,814 | 1.09% 3,815.74 9,510,814 | 1.08% 4,260.00 10,490,024 | 0.94% 3,859.28 10,490,024 | 1.23% 4,807.11 14,109,498 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.70% 9,023.06 19,112,598 | 1.64% 8,726.81 19,112,598 | 1.70% 9,273.43 19,112,598 | 1.54% 8,249.00 19,112,598 | 1.51% 8,256.64 19,112,598 | 1.38% 7,052.55 19,112,598 | 1.30% 7,748.25 19,112,598 | 1.21% 7,448.18 19,112,598 | 1.17% 7,667.97 19,112,598 | 1.14% 7,761.63 19,112,598 | 0.97% 7,031.52 19,112,598 | 0.93% 6,511.66 19,112,598 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.58% 74.18 157,136 | 0.58% 76.35 167,208 | 0.61% 88.45 182,295 | 0.58% 90.21 209,021 | 0.57% 94.69 219,193 | 0.55% 99.12 268,618 | 0.52% 112.82 278,285 | 0.49% 105.16 269,847 | 0.48% 117.36 292,511 | 0.48% 124.96 307,709 | 0.42% 107.33 291,732 | 0.39% 97.25 285,437 |
| Angel One Nifty Total Market ETF | 0.06% 2.53 5,368 | 0.06% 2.46 5,390 | 0.06% 2.61 5,369 | 0.05% 2.32 5,368 | 0.05% 2.32 5,368 | 0.05% 1.95 5,283 | 0.05% 2.14 5,283 | 0.05% 2.06 5,283 | 0.05% 2.13 5,303 | 0.05% 2.15 5,300 | 0.04% 1.95 5,300 | 0.04% 1.78 5,231 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 64.49 136,600 | 0.14% 61.18 133,986 | 0.15% 67.23 138,562 | 0.14% 59.60 138,085 | 0.14% 60.73 140,589 | 0.14% 55.42 150,188 | 0.14% 62.63 154,496 | 0.12% 57.70 148,074 | 0.12% 58.34 145,426 | 0.12% 59.17 145,691 | 0.11% 55.42 150,627 | 0.10% 49.79 146,150 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.71% 729.30 1,544,810 | 0.66% 705.36 1,544,810 | 0.88% 978.05 2,015,765 | 0.78% 870.00 2,015,765 | 0.75% 870.81 2,015,765 | 0.69% 743.82 2,015,765 | 0.65% 817.19 2,015,765 | 0.59% 785.54 2,015,765 | 0.85% 1,209.92 3,015,765 | 0.81% 1,224.70 3,015,765 | 0.68% 1,109.50 3,015,765 | — — — |
| Nippon India Innovation Fund - Regular Plan - Growth | 2.22% 6,358.14 13,467,783 | 2.14% 6,149.39 13,467,783 | 2.29% 6,534.57 13,467,783 | 2.16% 5,812.70 13,467,783 | 2.11% 5,818.08 13,467,783 | 2.03% 4,969.61 13,467,783 | 1.97% 5,459.84 13,467,783 | 1.85% 5,248.40 13,467,783 | 1.85% 5,403.27 13,467,783 | 1.84% 5,469.27 13,467,783 | 0.76% 2,357.84 6,408,928 | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.86% 68.15 144,242 | 0.83% 59.99 131,320 | 0.89% 64.17 132,278 | 0.79% 56.90 132,205 | 0.81% 55.21 127,805 | 0.65% 40.70 110,320 | 0.63% 47.41 116,740 | 0.60% 46.02 118,125 | 0.53% 39.69 98,905 | 0.52% 40.41 99,420 | 0.47% 30.65 83,324 | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.89% 5,587.81 11,836,077 | 0.86% 5,404.35 11,836,077 | 0.91% 5,742.86 11,836,077 | 0.85% 5,108.45 11,836,077 | 0.83% 5,113.19 11,836,077 | 0.80% 4,367.51 11,836,077 | 0.90% 5,632.70 13,894,177 | 0.85% 5,414.56 13,894,177 | 0.84% 5,574.34 13,894,177 | 0.84% 5,642.43 13,894,177 | 0.73% 5,111.67 13,894,177 | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 1.50% 851.07 1,802,722 | 1.49% 823.12 1,802,722 | 1.36% 730.52 1,505,599 | 1.25% 649.82 1,505,599 | 1.35% 703.71 1,628,956 | 1.32% 601.08 1,628,956 | 1.62% 822.95 2,029,976 | 1.55% 791.08 2,029,976 | 1.57% 814.43 2,029,976 | 1.62% 824.37 2,029,976 | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 1,274.26 3,143,219 | 1.88% 1,306.97 3,353,793 | 1.81% 1,345.54 3,353,793 | 1.80% 1,361.98 3,353,793 | — — — | — — — |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 477.63 1,178,161 | 0.67% 1,543.99 3,962,000 | 0.73% 1,701.09 4,240,000 | 0.74% 1,746.23 4,300,000 | — — — | — — — |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 11.65 28,736 | 0.22% 42.48 109,000 | 0.23% 43.73 109,000 | 0.22% 44.26 109,000 | — — — | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 477.63 1,178,161 | 0.56% 1,543.99 3,962,000 | 0.60% 1,701.09 4,240,000 | 0.62% 1,746.23 4,300,000 | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 0.66% 883.61 1,871,660 | 0.64% 854.60 1,871,660 | 0.69% 908.13 1,871,660 | 0.63% 807.81 1,871,660 | 0.71% 938.09 2,171,498 | 0.90% 1,061.50 2,876,697 | 0.88% 1,166.21 2,876,697 | 0.83% 1,121.05 2,876,697 | 0.81% 1,154.13 2,876,697 | 0.80% 1,168.23 2,876,697 | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 2,994.95 7,464,976 | 1.46% 3,031.53 7,464,976 | — — — | — — — |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 46.60 114,942 | 0.38% 187.06 480,000 | 0.39% 192.58 480,000 | 0.39% 194.93 480,000 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.35% 305.87 708,681 | 2.28% 306.15 708,681 | 2.14% 261.50 708,681 | 2.04% 287.30 708,681 | 1.83% 276.17 708,681 | 1.98% 314.30 783,411 | — — — | — — — | — — — |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 0.94% 24,265.94 51,400,000 | 0.91% 23,218.11 50,850,000 | 0.96% 23,920.36 49,300,000 | 0.88% 20,797.86 48,187,806 | 0.91% 20,817.13 48,187,806 | 0.87% 17,781.30 48,187,806 | 0.65% 14,459.05 35,666,122 | 0.50% 11,131.09 28,563,230 | 0.11% 2,613.82 6,515,000 | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.72% 2,186.97 4,632,422 | 1.71% 2,115.16 4,632,422 | 2.19% 2,668.60 5,500,000 | 2.03% 2,373.80 5,500,000 | 2.06% 2,376.00 5,500,000 | 1.90% 2,029.50 5,500,000 | 1.85% 2,229.70 5,500,000 | 1.59% 1,948.50 5,000,000 | 1.59% 2,006.00 5,000,000 | — — — | — — — | — — — |
| UTI Unit Linked Insurance Plan | 0.42% 2,220.48 4,703,411 | 0.41% 2,147.58 4,703,411 | 0.38% 1,974.76 4,070,000 | 0.35% 1,756.61 4,070,000 | 0.35% 1,758.24 4,070,000 | 0.32% 1,501.83 4,070,000 | 0.28% 1,362.14 3,360,000 | 0.21% 1,013.22 2,600,000 | 0.10% 509.52 1,270,000 | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 0.50% 7.50 15,894 | 0.48% 7.56 16,550 | 0.31% 5.49 11,323 | 0.28% 5.70 13,207 | 0.27% 7.71 17,856 | 0.26% 7.82 21,179 | 0.27% 8.77 21,639 | 0.26% 7.71 19,794 | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 0.49% 2.36 5,000 | 0.48% 2.26 4,944 | 0.31% 1.42 2,926 | 0.28% 1.23 2,852 | 0.27% 1.24 2,869 | 0.26% 1.01 2,748 | 0.27% 1.12 2,758 | 0.26% 1.05 2,693 | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.59% 9,717.38 20,583,300 | 0.58% 9,398.33 20,583,300 | 0.63% 9,987.02 20,583,300 | 0.59% 8,883.75 20,583,300 | 0.58% 8,891.99 20,583,300 | 0.55% 7,595.24 20,583,300 | 0.51% 8,344.47 20,583,300 | 0.48% 8,021.31 20,583,300 | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.77% 24.50 50,493 | 0.69% 22.38 51,855 | 0.67% 21.77 50,403 | 0.64% 19.30 52,315 | 0.62% 20.89 51,540 | 0.46% 16.18 41,507 | — — — | — — — | — — — | — — — |
| HSBC Business Cycles Fund - Regular Plan - Growth | 0.61% 708.15 1,500,000 | 0.59% 684.90 1,500,000 | 0.64% 727.80 1,500,000 | 0.59% 647.40 1,500,000 | 0.59% 648.00 1,500,000 | 0.57% 553.50 1,500,000 | 0.53% 608.10 1,500,000 | 0.51% 584.55 1,500,000 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 0.62% 1,417.46 3,002,457 | 0.59% 1,370.92 3,002,457 | 0.82% 1,899.78 3,915,457 | 0.84% 1,905.71 4,415,457 | 0.91% 2,123.48 4,915,457 | 0.85% 1,813.80 4,915,457 | 0.83% 1,992.73 4,915,457 | 0.46% 1,136.15 2,915,457 | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.77% 4.48 9,226 | 0.69% 4.31 9,988 | 0.67% 4.48 10,369 | 0.64% 3.97 10,750 | 0.62% 4.36 10,766 | 0.46% 3.26 8,378 | — — — | — — — | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.65% 1,166.40 2,700,000 | 0.66% 1,095.93 2,970,000 | 0.61% 1,204.04 2,970,000 | 0.55% 1,157.41 2,970,000 | — — — | — — — | — — — | — — — |
| HSBC Midcap Fund - Regular Plan - Growth | 1.36% 16,864.38 35,722,045 | 1.30% 16,310.69 35,722,045 | 1.61% 19,967.97 41,154,100 | 1.57% 19,121.79 44,304,422 | 1.54% 19,139.51 44,304,422 | 0.82% 9,352.21 25,344,739 | 0.01% 117.01 288,634 | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.05% 5.44 12,603 | 0.05% 6.08 16,481 | 0.05% 6.68 16,481 | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.23% 244.93 567,501 | 2.24% 245.16 567,501 | 2.17% 209.41 567,501 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Consumption Fund - Regular Plan - Growth | 1.10% 526.91 1,116,091 | 1.03% 509.61 1,116,091 | 1.07% 541.53 1,116,091 | 0.70% 336.63 779,969 | 0.69% 336.95 779,969 | 0.66% 287.81 779,969 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.22% 328.54 761,203 | 1.24% 328.84 761,203 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.49% 205.69 476,133 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.98% 1,207.16 2,796,935 | 3.90% 1,172.87 2,714,966 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.07% 4,952.23 10,489,800 | 1.03% 4,789.64 10,489,800 | 1.30% 6,072.91 12,516,300 | 1.17% 5,402.04 12,516,300 | 1.15% 5,407.04 12,516,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.94% 784.14 1,660,956 | 0.49% 378.97 829,986 | 0.52% 390.25 804,316 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 0.93% 196.05 415,262 | 0.70% 143.59 314,486 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 0.54% 472.10 1,000,000 | 0.55% 456.60 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 1.03% 7,672.29 16,251,407 | 0.85% 6,395.28 14,006,314 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
