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Other Scheme - Index Funds
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Direct Plan · Growth Option · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹9.63 8 Oct 2026
52W High ₹10.39 10 Aug 2026
₹9.7495
NAV as of 14 Oct 2026
-0.21% day change
ISININF0R8F01208
Scheme Code154321
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. July - September 2026)₹13.65 Cr
Expense Ratio (as of 13 Oct 2026)0.79%
Min. Investment₹100
Inception Date1 Apr 2026
BenchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI
NFO Period01 Apr 2026 – 15 Apr 2026
Returns
Since Inception
-5.24%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.70% | -0.26% | 217 of 293 |
| 1M | -3.21% | -2.33% | 178 of 293 |
| 3M | -4.73% | -3.07% | 178 of 292 |
| YTD | -2.53% | -2.66% | 153 of 293 |
| INCEPTION | -5.24% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.15% | +5.59% | -5.63% | 66% | 26% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.07%
- Debt29.83%
- Cash1.10%
- Other0.00%
Market Cap Split
- Large Cap35.77%
- Mid Cap32.42%
- Small Cap0.88%
- Others30.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.68 | 23.30 |
| P/B | 3.12 | 3.83 |
| Price / Sales | 2.67 | 3.24 |
| Price / Cash Flow | 15.97 | 17.28 |
| Dividend Yield (%) | 1.48 | 1.61 |
Holdings251
Top 5 Stocks10.24%
Top 10 Stocks14.76%
Top 3 Sectors20.89%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 29.83% | +0.74% |
| HDFC Bank | Banks | 2.93% | +0.14% |
| ICICI Bank | Banks | 2.55% | -0.12% |
| Reliance Industries | Petroleum Products | 2.14% | -0.07% |
| Clearing Corporation of India Limited | Net Current Assets | 1.66% | — |
| Bharti Airtel | Telecom - Services | 1.44% | +0.03% |
| Larsen & Toubro | Construction | 1.18% | -0.04% |
| State Bank of India | Banks | 1.07% | -0.05% |
| Infosys | IT - Software | 0.95% | -0.07% |
| Axis Bank | Banks | 0.95% | -0.01% |
| Kotak Bank | Banks | 0.83% | +0.04% |
| MCX | Capital Markets | 0.72% | -0.01% |
| Bajaj Finance | Finance | 0.71% | -0.02% |
| Mahindra & Mahindra | Automobiles | 0.71% | -0.04% |
| ITC | Diversified FMCG | 0.68% | +0.05% |
View all 253 holdings
| Federal Bank | Banks | 0.67% | -0.07% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.66% | +0.03% |
| Eternal | Retailing | 0.63% | +0.02% |
| One 97 Communications | Financial Technology (Fintech) | 0.61% | +0.00% |
| Hero Motocorp | Automobiles | 0.58% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.56% | -0.07% |
| Indian Hotels Company | Leisure Services | 0.55% | +0.39% |
| Coforge | IT - Software | 0.52% | -0.06% |
| Bharat Heavy Electricals | Electrical Equipment | 0.52% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.51% | -0.03% |
| Indusind Bank | Banks | 0.51% | -0.05% |
| Titan | Consumer Durables | 0.51% | -0.03% |
| Persistent Systems | IT - Software | 0.49% | -0.02% |
| AU Small Finance Bank | Banks | 0.49% | -0.03% |
| Dixon Technologies | Consumer Durables | 0.46% | -0.05% |
| Bharat Forge | Auto Components | 0.46% | -0.02% |
| IDFC First Bank | Banks | 0.46% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.45% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.44% | -0.03% |
| LIC of India | Insurance | 0.43% | +0.28% |
| Lenskart Solutions | Retailing | 0.43% | +0.23% |
| Indus Towers | Telecom - Services | 0.42% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.42% | -0.03% |
| Maruti Suzuki | Automobiles | 0.41% | -0.04% |
| Suzlon Energy | Electrical Equipment | 0.41% | -0.08% |
| Tata Steel | Ferrous Metals | 0.41% | +0.01% |
| NTPC | Power | 0.41% | +0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40% | +0.00% |
| Info Edge | Retailing | 0.40% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38% | -0.05% |
| Nykaa | Retailing | 0.38% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.38% | +0.07% |
| Bharat Electronics | Aerospace & Defense | 0.37% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.37% | -0.01% |
| Shriram Finance | Finance | 0.37% | -0.03% |
| Marico | Agricultural Food & other Products | 0.36% | +0.00% |
| Fortis Healthcare | Equity | 0.35% | -0.05% |
| United Spirits | Beverages | 0.34% | +0.23% |
| HCL Technologies | IT - Software | 0.34% | -0.01% |
| BSE | Capital Markets | 0.34% | -0.79% |
| APL Apollo Tubes | Industrial Products | 0.34% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.34% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.33% | +0.01% |
| Embassy Office Parks REIT | Realty | 0.33% | — |
| JSW Steel | Ferrous Metals | 0.32% | +0.01% |
| Swiggy | Retailing | 0.32% | -0.02% |
| Yes Bank | Banks | 0.32% | -0.02% |
| REC | Finance | 0.32% | +0.22% |
| Power Grid Corporation of India | Power | 0.32% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.32% | -0.23% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.31% | +0.01% |
| Bajaj Auto | Automobiles | 0.31% | -0.03% |
| SRF | Chemicals & Petrochemicals | 0.31% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.31% | -0.02% |
| Phoenix Mills | Realty | 0.31% | +0.01% |
| Max Financial Services | Insurance | 0.31% | -0.04% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.30% | -0.02% |
| Interglobe Aviation | Transport Services | 0.29% | -0.01% |
| Lodha Developers | Realty | 0.29% | +0.21% |
| Hindustan Petroleum | Petroleum Products | 0.29% | -0.01% |
| Radico Khaitan | Beverages | 0.29% | -0.01% |
| Asian Paints | Consumer Durables | 0.28% | -0.02% |
| Apar Industries | Electrical Equipment | 0.28% | +0.03% |
| GMR Airports | Transport Infrastructure | 0.28% | +0.00% |
| Coal India | Consumable Fuels | 0.27% | +0.02% |
| Bajaj Finserv | Finance | 0.27% | -0.03% |
| Aditya Birla Capital | Finance | 0.27% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.26% | +0.05% |
| NALCO | Non - Ferrous Metals | 0.26% | -0.03% |
| Eicher Motors | Automobiles | 0.26% | -0.02% |
| JSW Energy | Power | 0.26% | -0.01% |
| UPL | Fertilizers & Agrochemicals | 0.26% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.26% | -0.01% |
| Sundaram Finance | Finance | 0.25% | -0.02% |
| TVS Motors | Automobiles | 0.25% | -0.02% |
| Tech Mahindra | IT - Software | 0.25% | -0.02% |
| Nestle | Food Products | 0.25% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.24% | +0.00% |
| NHPC | Power | 0.24% | -0.01% |
| Mphasis | IT - Software | 0.24% | -0.04% |
| Indian Bank | Banks | 0.24% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.24% | +0.17% |
| Vishal Mega Mart | Retailing | 0.24% | -0.02% |
| KEI Industries | Industrial Products | 0.24% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.23% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.23% | +0.00% |
| Steel Authority of India | Ferrous Metals | 0.23% | -0.01% |
| Piramal Finance | Finance | 0.23% | — |
| Trent | Retailing | 0.23% | -0.02% |
| NMDC | Minerals & Mining | 0.23% | -0.03% |
| 360 One WAM | Capital Markets | 0.23% | -0.03% |
| Groww | Capital Markets | 0.22% | +0.10% |
| Adani Power | Power | 0.22% | +0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.22% | -0.03% |
| Tube Investment | Auto Components | 0.22% | -0.04% |
| Havells | Consumer Durables | 0.22% | -0.05% |
| Apollo Hospitals | Equity | 0.22% | -0.01% |
| Lloyds Metals & Energy | Minerals & Mining | 0.22% | +0.03% |
| Oracle Financial Services Software | IT - Software | 0.21% | -0.04% |
| Voltas | Consumer Durables | 0.21% | -0.02% |
| Oil India | Oil | 0.21% | -0.01% |
| Prestige Estates Projects | Realty | 0.21% | -0.03% |
| Colgate Palmolive | Personal Products | 0.20% | -0.02% |
| Dabur India | Personal Products | 0.20% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| SBI Life Insurance | Insurance | 0.20% | +0.01% |
| Jindal Stainless | Ferrous Metals | 0.20% | +0.01% |
| Torrent Power | Power | 0.20% | +0.01% |
| Supreme Industries | Industrial Products | 0.19% | +0.00% |
| L&T Finance | Finance | 0.19% | -0.05% |
| Waaree Energies | Electrical Equipment | 0.19% | -0.03% |
| Cholamandalam Investment | Finance | 0.19% | -0.01% |
| Jio Financial Services | Finance | 0.19% | -0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.19% | — |
| Godrej Properties | Realty | 0.19% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.19% | +0.00% |
| Samvardhana Motherson International | Auto Components | 0.19% | +0.00% |
| UNO Minda | Auto Components | 0.18% | -0.01% |
| M&M Financial Services | Finance | 0.18% | -0.03% |
| Petronet LNG | Gas | 0.18% | -0.01% |
| Page Industries | Textiles & Apparels | 0.18% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 0.18% | -0.01% |
| Meesho | Retailing | 0.18% | — |
| Oberoi Realty | Realty | 0.18% | +0.00% |
| MRF | Auto Components | 0.18% | -0.02% |
| Max Healthcare Institute | Equity | 0.18% | -0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.18% | -0.01% |
| JK Cement | Cement & Cement Products | 0.18% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.18% | +0.01% |
| Blue Star | Consumer Durables | 0.17% | +0.01% |
| Tata Communications | Telecom - Services | 0.17% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.16% | -0.01% |
| Nippon Life India AMC | Capital Markets | 0.16% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.16% | +0.00% |
| Tata Power | Power | 0.16% | +0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.16% | +0.00% |
| ITC Hotels | Leisure Services | 0.16% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.16% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.16% | +0.01% |
| Aster DM Quality Care | Equity | 0.16% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.16% | +0.03% |
| Hindustan Copper | Non - Ferrous Metals | 0.16% | — |
| Cummins | Industrial Products | 0.16% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.16% | +0.00% |
| Exide Industries | Auto Components | 0.16% | +0.00% |
| Varun Beverages | Beverages | 0.15% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.15% | -0.02% |
| Britannia Industries | Food Products | 0.15% | +0.00% |
| SBI Cards | Finance | 0.15% | -0.02% |
| LG Electronics | Consumer Durables | 0.15% | +0.01% |
| Balkrishna Industries | Auto Components | 0.15% | +0.00% |
| HDFC Life Insurance | Insurance | 0.15% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.15% | -0.01% |
| Astral | Industrial Products | 0.14% | -0.02% |
| Adani Total Gas | Gas | 0.14% | -0.01% |
| Bank of Maharashtra | Banks | 0.14% | +0.00% |
| Bank of India | Banks | 0.14% | +0.00% |
| LIC Housing Finance | Finance | 0.14% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.13% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.13% | -0.01% |
| Container Corporation of India | Transport Services | 0.13% | -0.02% |
| Schaeffler India | Auto Components | 0.13% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.13% | +0.00% |
| AIA Engineering | Industrial Products | 0.13% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.13% | +0.01% |
| Power Finance Corporation | Finance | 0.13% | +0.01% |
| Wipro | IT - Software | 0.12% | +0.00% |
| GIC of India | Insurance | 0.12% | -0.01% |
| Bajaj Holdings & Investments | Finance | 0.12% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.12% | +0.02% |
| Adani Green Energy | Power | 0.12% | +0.02% |
| HDFC AMC | Capital Markets | 0.12% | -0.02% |
| IRCTC | Leisure Services | 0.12% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.12% | -0.02% |
| Bank of Baroda | Banks | 0.12% | +0.00% |
| Authum Inv & Infr | Finance | 0.12% | +0.00% |
| GAIL | Gas | 0.12% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.11% | +0.01% |
| Adani Energy Solutions | Power | 0.11% | +0.00% |
| Polycab | Industrial Products | 0.11% | -0.31% |
| Thermax | Electrical Equipment | 0.11% | -0.01% |
| Canara Bank | Banks | 0.11% | +0.00% |
| DLF | Realty | 0.11% | +0.00% |
| HDB Financial Services | Finance | 0.11% | -0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.11% | -0.01% |
| Vedanta | Diversified Metals | 0.11% | -0.01% |
| Berger Paints | Consumer Durables | 0.11% | -0.02% |
| Cochin Shipyard | Industrial Manufacturing | 0.11% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.11% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.11% | -0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.11% | +0.02% |
| Premier Energies | Electrical Equipment | 0.11% | +0.01% |
| Rail Vikas Nigam | Construction | 0.10% | +0.00% |
| Global Health | Equity | 0.10% | +0.00% |
| Punjab National Bank | Banks | 0.10% | +0.00% |
| Bosch | Auto Components | 0.10% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.10% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.10% | -0.24% |
| CRISIL | Finance | 0.09% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.09% | +0.00% |
| Union Bank of India | Banks | 0.09% | +0.00% |
| LTM | IT - Software | 0.09% | -0.02% |
| Godrej Consumer Products | Personal Products | 0.09% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.09% | -0.26% |
| Siemens | Electrical Equipment | 0.09% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.09% | -0.01% |
| ABB | Electrical Equipment | 0.09% | -0.01% |
| NLC India | Power | 0.08% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.08% | +0.02% |
| L&T Technology Services | IT - Services | 0.08% | +0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.08% | +0.02% |
| NTPC Green Energy | Power | 0.08% | +0.02% |
| Endurance Technologies | Auto Components | 0.08% | +0.00% |
| Bajaj Housing Finance | Finance | 0.08% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08% | +0.00% |
| IREDA | Finance | 0.08% | +0.01% |
| Tata Investment Corporation | Finance | 0.07% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.07% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.07% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Hyundai Motor India | Automobiles | 0.07% | +0.00% |
| Muthoot Finance | Finance | 0.07% | +0.00% |
| HUDCO | Finance | 0.07% | +0.00% |
| United Breweries | Beverages | 0.07% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.06% | -0.01% |
| Hexaware Technologies | IT - Software | 0.06% | +0.00% |
| Tata Capital | Finance | 0.05% | +0.01% |
| Godrej Industries | Diversified | 0.04% | +0.00% |
| IRFC | Finance | 0.04% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.04% | +0.00% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.04% | — |
| Indian Overseas Bank | Banks | 0.04% | — |
| Net Receivable / Payable | Net Current Assets | -0.56% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Tracking Difference
1Y0.00%
Since Inception-0.38%
Versus Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+35.61% | +31.86% | — | +19.96% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.57% | +19.68% | — | +20.33% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+15.90% | — | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.53% | +18.78% | +13.52% | +15.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+15.32% | — | — | +15.03% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+14.69% | — | — | +4.75% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.51% | — | — | +15.80% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.47% | — | — | +9.00% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.58% | +16.73% | — | +24.81% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+22.18% | — | — | +68.84% |
|
Zerodha Gold ETF
Direct Plan
|
+21.22% | — | — | +37.78% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+18.19% | — | — | +40.07% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+8.20% | — | — | +8.14% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.77% | — | — | +8.21% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+1.52% | — | — | +3.13% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.02% | — | — | +1.74% |
About This Scheme
Investment Objective
Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 0% to 5%
Exit Load
Nil
Fund Managers
Kedarnath Mirajkar
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.