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SCHEME NAME Oct 2025 ₹2.49 L Nov 2025 ₹2.23 L Dec 2025 ₹2.06 L Jan 2026 ₹2.29 L Feb 2026 ₹2.25 L Mar 2026 ₹1.91 L Apr 2026 ₹2.15 L May 2026 ₹2.06 L Jun 2026 ₹2.15 L Jul 2026 ₹2.22 L Aug 2026 ₹2.49 L Sep 2026 ₹2.23 L
Total — 249,439.02 5,060,434 — 223,165.33 5,044,762 — 206,349.01 4,774,826 — 228,834.07 4,906,279 — 224,550.26 5,130,936 — 191,252.62 5,084,886 — 214,734.90 5,006,994 — 205,656.35 5,208,607 — 215,150.99 5,274,600 — 222,099.78 5,094,260 — 249,326.18 5,170,805 — 222,917.32 5,008,477
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 9.41 191 0.28% 8.58 194 0.27% 8.47 196 0.31% 9.42 202 0.28% 8.93 204 0.26% 8.01 213 0.29% 17.28 403 0.24% 21.36 541 0.24% 25.09 615 0.25% 23.37 536 0.27% 25.46 528 0.27% 23.41 526
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 100.68 2,088 0.59% 400.57 9,000
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 40.79 1,000 1.91% 76.30 1,750 2.05% 84.38 1,750 1.98% 77.89 1,750
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 37.81 767 0.14% 34.55 781 0.14% 33.97 786 0.15% 36.80 789 0.14% 35.32 807 0.13% 30.43 809 0.14% 35.34 824 0.12% 33.05 837 0.12% 33.98 833 0.13% 37.28 855 0.14% 42.09 873 0.13% 38.50 865
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.16 267 0.14% 12.83 290 0.14% 12.96 300 0.15% 18.05 387 0.14% 17.29 395 0.13% 15.61 415 0.14% 18.18 424 0.12% 18.64 472 0.12% 18.48 453 0.13% 20.27 465 0.14% 22.90 475 0.13% 20.96 471
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.37 48 0.05% 2.08 47 0.05% 2.07 48 0.06% 2.24 48 0.05% 2.10 48 0.05% 1.84 49 0.05% 2.19 51 0.05% 2.17 55 0.05% 3.10 76 0.05% 2.31 53 0.06% 2.56 53 0.05% 2.27 51
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 897.07 18,199 0.28% 824.05 18,628 0.27% 827.67 19,152 0.31% 918.50 19,693 0.28% 883.03 20,177 0.26% 767.66 20,410 0.27% 909.98 21,218 0.24% 859.33 21,764 0.24% 907.82 22,256 0.25% 995.91 22,843 0.28% 1,141.80 23,680 0.27% 1,068.50 24,007
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 488.92 10,985
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.32% 46.38 941 0.28% 46.49 1,051 0.27% 51.43 1,190 0.31% 61.47 1,318 0.28% 62.54 1,429 0.26% 59.80 1,590 0.27% 65.36 1,524 0.24% 62.11 1,573 0.24% 65.55 1,607 0.25% 72.33 1,659 0.28% 79.13 1,641 0.27% 71.39 1,604
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 2,098.90 42,581 0.62% 1,883.66 42,581 0.60% 1,840.18 42,581 0.62% 2,026.18 43,442 0.57% 1,901.20 43,442 0.53% 1,633.94 43,442 0.57% 1,863.10 43,442 0.62% 2,034.89 51,537 0.64% 2,102.19 51,537 0.73% 2,432.20 55,787 0.79% 2,689.94 55,787 0.77% 2,482.97 55,787
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 759.98 15,418 0.51% 682.05 15,418 0.46% 666.30 15,418 0.44% 719.11 15,418 0.38% 674.75 15,418 0.35% 579.90 15,418 0.37% 661.23 15,418 0.33% 608.76 15,418 0.34% 628.90 15,418 0.35% 672.19 15,418 0.37% 743.43 15,418 0.36% 686.22 15,418
Sundaram Aggressive Hybrid Fund - Growth 0.81% 5,911.79 119,934 0.69% 5,305.52 119,934 0.66% 5,183.07 119,934 0.71% 5,593.84 119,934 0.64% 5,248.79 119,934 0.59% 4,510.96 119,934 0.61% 5,143.61 119,934 0.67% 5,762.26 145,939 0.67% 5,952.85 145,939 0.77% 7,050.41 161,714 0.84% 7,797.53 161,714 0.82% 7,197.57 161,714
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 160.00 3,246 0.05% 147.88 3,343 0.05% 148.01 3,425 0.06% 165.58 3,550 0.05% 158.34 3,618 0.05% 137.96 3,668 0.05% 160.27 3,737 0.05% 147.43 3,734 0.05% 150.39 3,687 0.05% 163.67 3,754 0.06% 187.47 3,888 0.06% 174.52 3,921
Groww Nifty Midcap 150 ETF — — — 0.27% 1.55 35 0.27% 1.43 33 0.30% 1.63 35 0.28% 1.66 38 0.26% 1.32 35 0.26% 1.50 35 0.23% 1.38 35 0.24% 1.43 35 0.25% 1.53 35 0.27% 1.78 37 0.27% 1.60 36
Zerodha Nifty Midcap 150 ETF 0.32% 44.17 896 0.28% 43.09 974 0.27% 46.24 1,070 0.31% 57.37 1,230 0.28% 56.94 1,301 0.26% 55.36 1,472 0.27% 65.92 1,537 0.24% 61.28 1,552 0.24% 61.67 1,512 0.25% 66.66 1,529 0.27% 75.56 1,567 0.27% 70.86 1,592
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.28% 3.01 68 0.27% 3.03 70 0.30% 3.50 75 0.28% 3.46 79 0.26% 3.08 82 0.27% 3.69 86 0.24% 3.44 87 0.24% 3.67 90 0.25% 3.75 86 0.27% 4.24 88 0.27% 3.96 89
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.63 94 0.14% 4.29 97 0.14% 4.24 98 0.15% 4.85 104 0.14% 4.95 113 0.13% 4.36 116 0.14% 5.19 121 0.12% 4.34 110 0.12% 4.36 107 0.13% 4.71 108 0.14% 5.26 109 0.13% 4.58 103
Nippon India ETF Nifty Midcap 150 0.32% 859.31 17,433 0.28% 791.36 17,889 0.27% 771.97 17,863 0.31% 858.85 18,414 0.28% 827.49 18,908 0.27% 747.73 19,880 0.27% 889.86 20,749 0.24% 832.36 21,081 0.24% 879.43 21,560 0.26% 953.79 21,877 0.28% 1,121.36 23,256 0.27% 1,026.13 23,055
Kotak ELSS Tax Saver Fund - Growth 1.22% 7,886.72 160,000 1.09% 7,077.92 160,000 1.07% 6,914.56 160,000 1.18% 7,462.56 160,000 1.10% 7,002.24 160,000 1.08% 6,017.92 160,000 1.12% 6,861.92 160,000 1.05% 6,317.44 160,000 1.05% 6,526.40 160,000 1.10% 6,975.68 160,000 1.21% 7,714.88 160,000 1.17% 7,121.28 160,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 187.65 3,807 0.14% 173.19 3,915 0.14% 172.86 4,000 0.15% 192.44 4,126 0.14% 187.27 4,279 0.13% 163.57 4,349 0.14% 191.66 4,469 0.12% 179.42 4,544 0.12% 180.54 4,426 0.13% 197.15 4,522 0.14% 225.71 4,681 0.13% 209.59 4,709
Motilal Oswal Nifty MNC ETF — — — — — — 1.02% 5.83 135 1.11% 2.52 54 1.00% 2.36 54 0.96% 1.99 53 0.95% 2.27 53 0.86% 2.09 53 0.96% 2.33 57 1.01% 2.49 57 1.13% 2.80 58 1.02% 2.31 52
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 37.66 764 0.14% 34.68 784 0.14% 34.40 796 0.15% 37.78 810 0.14% 36.19 827 0.13% 30.99 824 0.14% 36.28 846 0.12% 33.64 852 0.12% 33.98 833 0.13% 36.80 844 0.14% 41.13 853 0.13% 37.25 837
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 216.19 5,300 1.65% 318.27 7,300 1.61% 334.63 6,940 1.46% 308.89 6,940
ICICI Prudential Nifty Midcap 150 ETF 0.32% 176.22 3,575 0.28% 160.67 3,632 0.27% 158.91 3,677 0.31% 180.55 3,871 0.28% 178.91 4,088 0.26% 159.25 4,234 0.27% 184.54 4,303 0.24% 174.40 4,417 0.24% 184.49 4,523 0.25% 197.06 4,520 0.27% 217.27 4,506 0.26% 195.97 4,403
Motilal Oswal Nifty 500 ETF 0.06% 10.79 219 0.05% 9.73 220 0.05% 10.24 237 0.06% 11.57 248 0.05% 11.64 266 0.05% 12.07 321 0.05% 14.75 344 0.05% 13.58 344 0.05% 15.01 368 0.05% 15.52 356 0.06% 17.50 363 0.06% 16.87 379
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 214.43 5,000 0.72% 305.41 7,735 0.68% 315.51 7,735 1.65% 832.07 19,085 1.84% 920.24 19,085 1.81% 849.44 19,085
Kotak Large & Mid Cap Fund - Growth 1.02% 30,203.23 612,741 0.92% 27,648.13 625,000 0.90% 27,010.00 625,000 0.97% 29,150.63 625,000 0.89% 27,352.50 625,000 0.86% 23,507.50 625,000 0.89% 26,804.38 625,000 0.82% 24,677.50 625,000 0.82% 25,493.75 625,000 0.85% 27,248.75 625,000 0.97% 31,341.70 650,000 0.95% 28,930.20 650,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 19.57 397 0.05% 17.87 404 0.05% 17.63 408 0.06% 19.08 409 0.05% 17.99 411 0.05% 15.57 414 0.05% 18.14 423 0.05% 16.90 428 0.05% 17.58 431 0.05% 18.83 432 0.06% 20.93 434 0.05% 19.18 431
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 324.17 6,723 0.42% 299.23 6,723
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 649.32 13,173 0.28% 594.77 13,445 0.27% 591.24 13,681 0.31% 650.55 13,948 0.28% 618.91 14,142 0.27% 535.56 14,239 0.27% 626.24 14,602 0.24% 586.50 14,854 0.25% 637.79 15,636 0.26% 698.00 16,010 0.28% 786.39 16,309 0.27% 718.72 16,148
UTI Nifty Midcap 150 ETF 0.32% 3.50 71 0.28% 3.14 71 0.28% 3.07 71 0.30% 3.73 80 0.28% 3.50 80 0.27% 3.31 88 0.27% 3.56 83 0.24% 3.28 83 0.24% 3.34 82 0.25% 3.36 77 0.27% 3.71 77 0.27% 3.56 80
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 12.87 294 0.18% 11.51 306 0.19% 14.62 341 0.17% 13.82 350 0.18% 14.97 367 0.18% 15.87 364 0.19% 16.97 352 0.18% 15.71 353
NJ Flexi Cap Fund - Regular Plan - Growth 0.65% 1,590.16 32,260 0.59% 1,457.92 32,957 0.57% 1,438.14 33,278 0.64% 1,572.41 33,713 0.60% 1,497.04 34,207 0.57% 1,306.04 34,724 0.63% 1,587.38 37,013 0.58% 1,472.12 37,284 0.59% 1,516.25 37,172 0.60% 1,626.29 37,302 0.67% 1,813.29 37,606 0.65% 1,659.93 37,295
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.57% 3,944.20 80,017 0.50% 3,539.71 80,017 0.49% 3,458.01 80,017 0.87% 6,063.33 130,000 0.81% 5,689.32 130,000 0.78% 4,889.56 130,000 0.83% 5,575.31 130,000 0.77% 5,132.92 130,000 0.78% 5,302.70 130,000 0.81% 5,667.74 130,000 0.90% 6,268.34 130,000 0.87% 5,786.04 130,000
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3,651.60 89,522 0.41% 3,902.98 89,522 0.45% 4,316.57 89,522 0.43% 3,984.45 89,522
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.61 53 0.05% 2.57 58 0.05% 3.24 75 0.06% 3.87 83 0.05% 3.76 86 0.05% 3.54 94 0.05% 4.59 107 0.05% 4.26 108 0.05% 4.57 112 0.05% 5.10 117 0.06% 6.08 126 0.06% 5.74 129
SBI Banking & Financial Services Fund - Regular Plan - Growth 0.44% 4,052.94 82,223 0.37% 3,637.30 82,223 0.35% 3,553.35 82,223 0.37% 3,834.96 82,223 0.34% 3,598.41 82,223 0.33% 3,092.57 82,223 0.34% 3,526.30 82,223 0.31% 3,246.49 82,223 0.31% 3,353.88 82,223 0.33% 3,584.76 82,223 0.36% 3,964.63 82,223 0.35% 3,659.58 82,223
UTI MNC Fund - Regular Plan - IDCW 1.23% 3,581.21 72,653 1.12% 3,213.95 72,653 2.42% 6,916.63 160,048 2.76% 7,598.15 162,907 2.62% 7,129.46 162,907 2.79% 6,770.16 180,000 2.93% 7,808.61 182,074 2.68% 7,189.01 182,074 2.74% 7,426.80 182,074 2.01% 5,566.94 127,688 2.21% 6,156.86 127,688 2.05% 5,380.97 120,899
Tata BSE Quality Index Fund - Regular Plan - Growth 0.95% 46.94 952 0.85% 43.53 983 0.82% 43.60 1,008 0.89% 47.77 1,023 0.86% 45.30 1,035 0.85% 43.07 1,146 0.85% 48.45 1,130 0.78% 45.23 1,147 0.82% 47.33 1,160 0.86% 50.06 1,147 0.96% 55.23 1,144 1.09% 50.62 1,137
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.71 55 0.05% 2.43 55 0.05% 2.42 56 0.06% 2.66 57 0.05% 2.54 58 0.05% 2.26 60 0.05% 2.62 61 0.05% 2.37 60 0.05% 2.49 61 0.05% 2.57 59 0.06% 2.89 60 0.05% 2.63 59
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 3.80 77 0.28% 4.29 97 0.27% 4.75 110 0.31% 5.74 123 0.28% 6.08 139 0.25% 6.24 166 0.27% 8.28 193 0.24% 8.33 211 — — — 0.25% 10.73 246 0.28% 12.97 269 0.27% 12.46 280
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.32% 3.11 63 0.28% 2.65 60 0.28% 2.64 61 0.31% 2.80 60 0.29% 2.63 60 0.27% 2.26 60 0.26% 2.53 59 0.24% 2.37 60 0.24% 2.49 61 0.26% 2.66 61 0.27% 2.80 58 0.27% 2.67 60
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.97% 1,784.39 38,258 1.34% 2,513.15 57,425 1.55% 2,632.84 70,000 1.55% 3,002.09 70,000 1.41% 2,763.88 70,000 1.40% 2,855.30 70,000 1.43% 3,051.86 70,000 1.55% 3,375.26 70,000 1.33% 2,805.56 63,035
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.96 60 0.05% 2.74 62 0.05% 2.72 63 0.06% 3.03 65 0.05% 2.89 66 0.05% 2.56 68 0.05% 3.00 70 0.05% 2.80 71 0.05% 2.94 72 0.05% 3.14 72 0.06% 3.47 72 0.05% 3.20 72
Kotak Nifty Midcap 150 ETF 0.34% 1.38 28 0.28% 1.15 26 0.27% 1.34 31 0.31% 1.68 36 0.28% 1.79 41 0.26% 2.60 69 0.27% 3.17 74 0.24% 2.92 74 0.24% 2.98 73 0.25% 3.40 78 0.27% 3.95 82 0.27% 3.78 85
Sundaram Dynamic Asset Allocation Fund - Growth 0.71% 1,220.86 24,768 0.62% 1,095.66 24,768 0.62% 1,070.37 24,768 0.68% 1,155.20 24,768 0.64% 1,083.95 24,768 0.60% 931.57 24,768 0.64% 1,062.23 24,768 0.66% 1,078.23 27,308 0.67% 1,113.89 27,308 0.71% 1,190.57 27,308 0.75% 1,266.16 26,259 0.73% 1,168.74 26,259
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 19.42 394 0.28% 17.43 394 0.27% 16.98 393 0.30% 18.28 392 0.28% 17.64 403 0.26% 15.27 406 0.27% 17.63 411 0.24% 16.74 424 0.24% 17.58 431 0.25% 19.23 441 0.27% 21.65 449 0.27% 20.30 456
Angel One Nifty Total Market ETF 0.06% 2.51 51 0.05% 2.30 52 0.05% 2.20 51 0.06% 2.38 51 0.05% 2.28 52 0.05% 1.92 51 0.05% 2.19 51 0.05% 2.01 51 0.05% 2.08 51 0.05% 2.22 51 0.06% 2.46 51 0.05% 2.23 50
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — 1.09% 3,375.18 72,365 1.76% 5,859.52 133,889 1.96% 6,528.09 173,564 2.05% 8,439.39 196,782 1.77% 7,769.74 196,782 1.66% 8,026.74 196,782 1.66% 8,690.56 199,334 1.68% 9,611.49 199,334 1.52% 8,871.96 199,334
UTI Quant Fund - Regular Plan - Growth 0.27% 493.51 10,012 0.24% 442.90 10,012 0.23% 432.68 10,012 0.26% 466.97 10,012 0.26% 434.66 9,932 — — — — — — — — — — — — — — — — — — 0.10% 141.94 3,189
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.67 15
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.09 83 0.07% 3.72 84 0.07% 4.19 97 0.08% 4.62 99 0.07% 4.68 107 0.07% 4.74 126 0.07% 5.62 131 0.06% 5.09 129 0.06% 5.14 126 0.06% 5.41 124 0.07% 6.12 127 0.07% 5.83 131
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.06 62 0.05% 2.83 64 0.05% 2.85 66 0.06% 3.13 67 0.05% 2.93 67 0.05% 2.59 69 0.05% 3.09 72 0.05% 2.88 73 0.05% 2.98 73 0.05% 3.14 72 0.06% 3.48 72 0.05% 3.16 71
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.57 1,878 0.19% 86.04 1,945 0.20% 85.65 1,982 0.23% 92.02 1,973 0.21% 84.16 1,923 0.19% 70.52 1,875 0.19% 83.46 1,946 0.19% 92.47 2,342 0.20% 101.44 2,487 0.22% 113.05 2,593 0.24% 125.08 2,594 0.20% 90.75 2,039
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 51.86 1,052 0.05% 45.65 1,032 0.05% 43.52 1,007 0.06% 45.57 977 0.05% 42.49 971 0.05% 36.71 976 0.05% 40.96 955 0.05% 37.71 955 0.05% 39.28 963 0.05% 41.51 952 0.06% 45.66 947 0.06% 41.48 932
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — 2.03% 206.71 4,432 1.87% 193.74 4,427 1.73% 166.51 4,427 2.88% 318.52 7,427 2.60% 293.25 7,427 2.53% 302.95 7,427 2.61% 323.80 7,427 2.71% 358.12 7,427 2.43% 330.56 7,427
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.79 726 0.07% 31.50 712 0.07% 29.91 692 0.08% 32.18 690 0.07% 30.72 702 0.07% 26.33 700 0.07% 30.88 720 0.06% 28.59 724 0.06% 29.57 725 0.06% 31.52 723 0.07% 36.02 747 0.07% 33.92 762
SBI Midcap Fund - Regular Plan - Growth 3.42% 78,703.50 1,596,679 3.12% 72,991.05 1,650,000 3.06% 71,306.40 1,650,000 3.43% 76,957.65 1,650,000 3.21% 74,398.80 1,700,000 3.11% 63,940.40 1,700,000 3.08% 71,530.63 1,667,886 2.81% 65,854.81 1,667,886 2.86% 68,893.00 1,688,968 3.04% 74,116.60 1,700,000 3.34% 81,970.60 1,700,000 2.87% 66,762.00 1,500,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 70.83 1,437 0.14% 60.69 1,372 0.14% 57.56 1,332 0.15% 63.53 1,362 0.14% 59.65 1,363 0.13% 50.48 1,342 0.13% 58.80 1,371 0.12% 54.21 1,373 0.12% 54.37 1,333 0.13% 58.07 1,332 0.14% 65.09 1,350 0.13% 60.80 1,366
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 3,819.80 87,614 2.72% 7,197.50 149,270 2.92% 8,052.61 180,925
ICICI Prudential BSE 500 ETF 0.06% 19.87 403 0.05% 17.89 404 0.05% 17.34 401 0.06% 19.19 411 0.05% 18.95 433 0.05% 16.46 438 0.05% 19.25 449 0.05% 17.70 449 0.05% 18.08 443 0.05% 19.33 443 0.06% 21.58 447 0.06% 19.72 443
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 50.82 1,031 0.28% 50.78 1,148 0.27% 63.14 1,461 0.31% 65.16 1,397 0.28% 64.55 1,475 0.27% 58.64 1,559 0.27% 72.69 1,695 0.24% 69.06 1,749 0.25% 72.32 1,773 0.26% 81.05 1,859 0.28% 92.29 1,914 0.27% 85.19 1,914
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 18.44 374 0.05% 16.54 374 0.05% 16.34 378 0.06% 17.96 385 0.05% 16.32 373 0.05% 13.58 361 0.05% 16.25 379 0.05% 14.89 377 0.05% 15.66 384 0.05% 17.05 391 0.06% 18.90 392 0.06% 17.76 399
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.92 39 0.07% 1.73 39 0.07% 1.64 38 0.08% 1.96 42 0.07% 1.84 42 0.07% 1.54 41 0.07% 1.76 41 0.06% 1.58 40 0.06% 1.63 40 0.06% 1.70 39 0.07% 1.93 40 0.07% 1.87 42
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 0.80% 63.86 1,295 0.72% 52.21 1,179 0.66% 47.66 1,102 0.72% 51.46 1,102 0.69% 46.61 1,065 0.59% 36.95 983 0.59% 44.59 1,040 0.54% 41.52 1,053 0.50% 37.42 917 0.52% 40.24 922 0.58% 37.27 772 0.59% 37.31 838
Sundaram Equity Savings Fund - Growth 0.46% 539.25 10,940 0.40% 483.95 10,940 0.39% 472.78 10,940 0.43% 510.25 10,940 0.41% 478.78 10,940 0.38% 411.48 10,940 0.31% 337.09 7,860 0.35% 377.47 9,560 0.37% 389.95 9,560 0.40% 416.80 9,560 0.46% 460.96 9,560 0.45% 425.50 9,560
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.32% 139.05 2,821 0.28% 130.45 2,949 0.27% 132.54 3,067 0.31% 147.39 3,160 0.28% 142.93 3,266 0.26% 133.30 3,544 0.27% 156.19 3,642 0.24% 147.59 3,738 0.24% 158.35 3,882 0.25% 174.87 4,011 0.27% 199.62 4,140 0.27% 187.02 4,202
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 295.51 5,995 0.28% 269.36 6,089 0.27% 266.60 6,169 0.31% 286.00 6,132 0.28% 271.25 6,198 0.26% 234.36 6,231 0.27% 278.55 6,495 0.24% 262.06 6,637 0.24% 280.47 6,876 0.25% 308.50 7,076 0.28% 355.56 7,374 0.27% 331.63 7,451
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 109.97 2,231 0.28% 100.55 2,273 0.27% 98.23 2,273 0.31% 107.27 2,300 0.28% 99.74 2,279 0.26% 84.44 2,245 0.27% 97.91 2,283 0.24% 90.77 2,299 0.24% 94.55 2,318 0.25% 101.02 2,317 0.27% 112.16 2,326 0.27% 101.92 2,290
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 1.99 46 0.20% 2.29 49 0.19% 1.88 43 0.17% 1.35 36 0.17% 1.59 37 0.16% 1.74 44 0.16% 1.88 46 0.17% 2.01 46 0.18% 2.41 50 0.17% 2.14 48
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.37 32 0.08% 1.38 35 0.09% 1.67 41 0.09% 1.09 25 0.09% 1.21 25 0.09% 1.25 28
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 0.95% 56.71 1,150 0.85% 49.55 1,119 0.82% 48.49 1,121 0.89% 54.82 1,174 0.87% 50.77 1,160 0.84% 44.92 1,195 0.85% 51.75 1,207 0.77% 47.99 1,217 0.82% 50.06 1,227 0.86% 50.67 1,161 0.96% 56.38 1,168 1.09% 59.03 1,326
Motilal Oswal BSE Quality ETF 0.95% 18.29 371 0.85% 16.16 365 0.82% 15.83 366 0.89% 16.76 359 0.86% 15.76 360 0.84% 17.03 453 0.85% 20.41 476 0.78% 20.31 515 0.82% 25.79 632 0.86% 27.50 630 0.97% 39.44 817 1.09% 32.63 733
HSBC Midcap Fund - Regular Plan - Growth 1.17% 14,520.93 294,590 1.04% 13,031.78 294,590 1.02% 12,731.00 294,590 1.13% 13,739.97 294,590 1.01% 12,520.44 286,090 0.59% 6,705.96 178,293 0.05% 707.34 16,493 0.05% 651.21 16,493 0.04% 672.75 16,493 0.05% 719.06 16,493 0.05% 795.26 16,493 0.04% 734.07 16,493
Mirae Asset Nifty Midcap 150 ETF 0.32% 399.22 8,099 0.28% 366.68 8,289 0.27% 373.56 8,644 0.31% 425.74 9,128 0.28% 413.48 9,448 0.26% 377.81 10,045 0.27% 450.74 10,510 0.24% 421.77 10,682 0.24% 440.94 10,810 0.25% 464.58 10,656 0.27% 514.82 10,677 0.27% 485.89 10,917
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 4.03 94 0.09% 3.79 96 0.08% 4.20 103 0.09% 4.80 110 0.10% 5.55 115 0.09% 4.32 97
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 84.03 2,060 2.20% 102.89 2,360 1.88% 89.69 1,860 1.94% 82.78 1,860
Canara Robeco Focused Fund - Regular Plan - Growth 0.76% 2,180.19 44,230 1.05% 3,031.87 68,537 1.46% 4,193.55 97,037 1.62% 4,525.90 97,037 1.76% 4,968.48 113,529 1.79% 4,495.72 119,529 2.02% 5,512.22 128,529 1.89% 5,074.84 128,529 1.99% 5,515.99 135,229 2.05% 5,895.71 135,229 2.23% 6,520.47 135,229 2.20% 6,018.77 135,229
Kotak Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 854.55 19,200
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 9.84 204 0.06% 9.08 204
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 286.29 5,808 0.28% 265.38 5,999 0.27% 268.98 6,224 0.31% 286.05 6,133 0.28% 269.24 6,152 0.26% 228.00 6,062 0.27% 275.85 6,432 0.24% 262.37 6,645 0.24% 291.32 7,142 0.25% 321.71 7,379 0.28% 367.18 7,615 0.27% 335.01 7,527
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 131.64 3,500 1.92% 1,093.62 25,500 1.75% 1,006.84 25,500 2.02% 1,244.10 30,500 2.11% 1,329.74 30,500 2.24% 1,470.65 30,500 2.17% 1,357.49 30,500
Kotak NIFTY MNC ETF 1.20% 43.97 892 1.07% 38.44 869 1.03% 39.93 924 1.11% 44.59 956 1.00% 43.41 992 0.97% 37.61 1,000 0.96% 42.93 1,001 0.87% 40.98 1,038 0.96% 44.95 1,102 1.01% 47.09 1,080 1.12% 52.80 1,095 1.01% 45.26 1,017
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 2.45% 9,152.83 185,686 2.26% 8,214.19 185,686 2.24% 8,024.61 185,686 2.53% 8,660.58 185,686 2.11% 7,251.08 165,686 2.06% 6,231.78 165,686 2.12% 7,105.78 165,686 1.89% 6,119.15 154,978 1.83% 5,913.65 144,978 1.92% 6,320.75 144,978 2.12% 6,990.55 144,978 2.13% 6,452.68 144,978
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.46% 697.83 14,157 1.31% 634.27 14,338 1.37% 646.94 14,970 1.54% 711.51 15,255 1.43% 659.52 15,070 1.39% 557.00 14,809 1.41% 629.50 14,678 1.27% 581.32 14,723 1.34% 582.60 14,283 1.41% 606.32 13,907 1.54% 667.53 13,844 1.54% 612.25 13,756
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.26% 1.84 49 0.27% 2.83 66 0.24% 2.80 71 0.24% 2.90 71 0.26% 3.31 76 0.28% 3.91 81 0.27% 3.52 79
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 4,395.68 116,869 0.30% 7,439.35 173,464 0.49% 11,892.07 301,187 0.49% 12,285.42 301,187 0.50% 13,131.15 301,187 0.53% 14,019.05 290,743 0.48% 11,826.75 265,722
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.46% 378.86 7,686 1.31% 338.72 7,657 1.37% 337.26 7,804 1.54% 361.33 7,747 1.43% 338.38 7,732 1.39% 292.32 7,772 1.41% 336.19 7,839 1.27% 309.08 7,828 1.34% 328.85 8,062 1.40% 349.87 8,025 1.54% 416.17 8,631 1.54% 384.06 8,629
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.03 24 0.11% 1.11 28 0.11% 1.14 28 0.13% 1.57 36 0.14% 2.31 48 0.13% 2.49 56
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.33% 1,607.66 32,615 0.43% 2,162.48 48,884 0.44% 2,289.41 52,976 0.51% 2,571.13 55,126 0.53% 2,718.88 62,126 0.50% 2,336.68 62,126 0.51% 2,664.40 62,126 0.49% 2,576.69 65,259 0.48% 2,661.91 65,259 0.49% 2,845.16 65,259 0.53% 3,146.66 65,259 0.51% 2,904.55 65,259
DSP Nifty Midcap 150 Quality 50 ETF 1.46% 152.66 3,097 1.31% 138.82 3,138 1.37% 141.71 3,279 1.54% 152.94 3,279 1.43% 143.76 3,285 1.39% 118.55 3,152 1.41% 134.32 3,132 1.27% 125.32 3,174 1.34% 133.18 3,265 1.42% 140.91 3,232 1.54% 155.17 3,218 1.54% 143.32 3,220
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.27% 2.20 51 0.30% 2.71 58 0.28% 2.76 63 0.26% 2.71 72 0.27% 3.47 81 0.24% 3.44 87 0.24% 3.88 95 0.26% 4.27 98 0.27% 4.87 101 0.27% 4.67 105
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.45 293 0.05% 13.37 302 0.05% 13.36 309 0.06% 14.90 319 0.05% 14.14 323 0.05% 12.93 344 0.05% 15.52 362 0.05% 14.27 362 0.05% 15.55 381 0.05% 17.15 393 0.06% 19.12 396 0.06% 17.76 399
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.53 11 0.06% 0.40 9
DSP Nifty Midcap 150 ETF — — — — — — 0.27% 2.20 51 0.31% 2.38 51 0.28% 2.45 56 0.26% 1.43 38 0.26% 1.63 38 0.24% 1.30 33 0.25% 1.35 33 0.25% 1.40 32 0.29% 3.86 80 0.27% 3.74 84
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.35 31 0.10% 1.78 37 0.10% 1.74 39
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 129.00 2,617 0.28% 117.85 2,664 0.27% 116.51 2,696 0.31% 124.81 2,676 0.28% 119.52 2,731 0.26% 102.38 2,722 0.27% 118.58 2,765 0.24% 110.28 2,793 0.24% 114.99 2,819 0.25% 123.99 2,844 0.27% 138.29 2,868 0.27% 125.20 2,813
NJ ELSS Tax Saver Fund - Regular Plan - Growth 3.43% 1,053.22 21,367 3.10% 965.47 21,825 3.05% 960.56 22,227 3.41% 1,053.11 22,579 3.19% 1,001.19 22,877 2.98% 877.45 23,329 3.11% 1,007.37 23,489 3.10% 1,015.45 25,718 3.18% 1,055.89 25,886 3.28% 1,132.33 25,972 3.62% 1,261.82 26,169 3.53% 1,169.71 26,281
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.64% 1,260.00 33,500 1.03% 2,230.12 52,000 0.96% 2,053.17 52,000 1.25% 2,880.22 70,611 1.80% 4,150.40 95,197 1.95% 4,590.21 95,197 1.93% 4,237.03 95,197
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 5,228.84 117,481
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 49.54 1,005 0.14% 45.25 1,023 0.14% 44.51 1,030 0.15% 48.74 1,045 0.14% 46.43 1,061 0.13% 36.71 976 0.14% 42.93 1,001 0.12% 40.08 1,015 0.12% 40.26 987 0.13% 44.30 1,016 0.14% 49.47 1,026 0.13% 44.24 994
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.70 15 0.06% 0.61 14 0.05% 0.56 15 0.06% 0.73 17 0.05% 0.67 17 0.05% 0.78 19 0.05% 0.83 19 0.06% 0.96 20 0.06% 0.93 21
NJ Balanced Advantage Fund - Regular Plan - Growth 0.43% 1,627.13 33,010 0.39% 1,460.26 33,010 0.38% 1,408.67 32,596 0.39% 1,422.74 30,504 0.37% 1,320.27 30,168 0.34% 1,127.01 29,964 0.43% 1,467.21 34,211 0.39% 1,331.76 33,729 0.40% 1,359.53 33,330 0.40% 1,373.77 31,510 0.45% 1,508.79 31,291 0.42% 1,363.46 30,634
Quant Multi Cap Fund - Growth 1.85% 17,228.64 349,522 1.76% 15,461.80 349,522 1.84% 15,104.94 349,522 2.19% 16,302.06 349,522 2.10% 15,296.48 349,522 2.00% 13,146.22 349,522 2.01% 14,989.95 349,522 1.80% 13,800.53 349,522 1.84% 14,257.00 349,522 1.97% 15,238.46 349,522 2.18% 16,853.25 349,522 2.07% 15,556.53 349,522
HDFC BSE 500 ETF 0.06% 1.13 23 0.05% 1.02 23 0.05% 0.99 23 0.06% 1.07 23 0.05% 1.09 25 0.05% 1.09 29 0.05% 1.24 29 0.05% 1.14 29 0.05% 2.57 63 0.05% 3.19 73 0.05% 8.35 173 0.05% 9.17 206
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.46 134 0.06% 5.74 129
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.09 25 0.10% 1.88 39 0.08% 1.74 39
HDFC NIFTY Midcap 150 ETF 0.32% 30.07 610 0.28% 28.13 636 0.27% 28.05 649 0.31% 32.56 698 0.28% 31.42 718 0.26% 32.01 851 0.27% 36.80 858 0.24% 34.59 876 0.24% 38.30 939 0.25% 40.11 920 0.27% 44.99 933 0.27% 41.93 942
ICICI Prudential Mid Cap Fund - Growth 0.00% 34.46 699 0.00% 30.92 699 0.00% 30.21 699 0.00% 32.60 699 0.00% 30.59 699 0.00% 26.29 699 0.00% 29.98 699 0.00% 27.60 699 0.00% 28.51 699 0.00% 30.48 699 0.00% 33.70 699 0.00% 31.11 699
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 2,444.94 57,009 0.87% 4,409.73 111,684 0.86% 4,555.59 111,684 0.89% 4,869.20 111,684 0.96% 5,385.18 111,684 — — —
Bandhan Financial Services Fund - Regular Plan - Growth 0.79% 877.99 17,812 0.69% 787.95 17,812 0.56% 633.68 14,663 0.22% 241.04 5,168 0.30% 338.21 7,728 0.30% 290.67 7,728 0.55% 582.32 13,578 0.70% 738.35 18,700 0.73% 811.72 19,900 0.46% 510.79 11,716 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 9.54 234 — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.01% 39.41 845 1.54% 6,085.03 139,042 1.50% 5,229.65 139,042 1.49% 5,963.09 139,042 1.34% 5,489.93 139,042 1.25% 5,263.62 129,042 — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.91% 5,540.42 112,400 0.81% 4,972.24 112,400 0.79% 4,854.32 112,327 0.87% 5,239.04 112,327 0.80% 4,915.88 112,327 0.75% 4,224.84 112,327 0.55% 3,530.76 82,327 0.43% 2,842.02 71,979 0.09% 650.85 15,956 — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.50% 3,411.10 69,202 1.32% 3,061.29 69,202 1.29% 2,990.63 69,202 1.41% 3,227.65 69,202 1.29% 3,028.56 69,202 1.22% 2,602.83 69,202 1.24% 2,967.87 69,202 1.11% 2,732.37 69,202 1.12% 2,822.75 69,202 — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.13% 3,144.83 63,800 1.01% 2,822.32 63,800 0.99% 2,757.18 63,800 1.09% 2,975.70 63,800 1.02% 2,792.14 63,800 0.98% 2,399.65 63,800 1.02% 2,736.19 63,800 0.93% 2,519.08 63,800 0.94% 2,602.40 63,800 — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.56% 527.42 10,700 0.51% 473.34 10,700 0.50% 462.41 10,700 0.55% 499.06 10,700 0.51% 468.27 10,700 0.48% 402.45 10,700 0.52% 458.89 10,700 0.48% 422.48 10,700 — — — — — — — — — — — —
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 0.78% 18.94 384 0.68% 18.73 423 0.65% 19.77 457 0.73% 21.53 461 0.66% 20.92 478 0.68% 18.08 481 0.69% 21.14 493 0.64% 19.52 495 — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 0.61% 172.28 3,495 0.86% 252.64 5,711 1.32% 367.72 8,509 1.43% 399.01 8,555 1.45% 402.54 9,198 1.45% 345.96 9,198 1.51% 394.47 9,198 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — 0.28% 208.22 4,707 0.27% 203.42 4,707 0.21% 149.16 3,198 0.20% 139.96 3,198 0.28% 183.25 4,872 0.31% 208.95 4,872 — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.37% 5,257.48 106,660 1.18% 4,718.32 106,660 1.13% 4,609.42 106,660 1.00% 4,045.08 86,728 0.90% 3,795.56 86,728 0.31% 1,202.27 31,965 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.76% 815.63 16,547 1.22% 1,315.87 29,746 1.30% 1,377.68 31,879 1.28% 1,295.83 27,783 1.41% 1,414.32 32,317 1.36% 1,215.51 32,317 — — — — — — — — — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.59% 7,788.83 158,014 0.52% 6,990.07 158,014 0.51% 6,828.73 158,014 0.57% 7,369.93 158,014 0.36% 4,727.12 108,014 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — 0.13% 303.38 7,020 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.69% 4,564.44 92,600 0.68% 1,174.67 26,554 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.49% 137.82 2,796 0.42% 129.75 2,933 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.17% 4,915.20 99,716 0.87% 3,726.66 84,243 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth 1.35% 2,992.02 60,700 0.86% 1,817.96 41,096 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.22% 99.27 2,014 1.12% 87.32 1,974 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.24% 49.93 1,013 1.13% 47.20 1,067 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.48% 7.05 143 0.42% 6.59 149 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.48% 624.28 12,665 0.42% 578.58 13,079 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 0.74% 8,575.48 173,973 0.64% 7,333.34 165,774 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.49% 492.67 9,995 0.42% 449.45 10,160 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.07% 3,319.52 67,344 0.78% 2,457.85 55,561 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.49% 1,104.68 22,411 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.03% 150.29 3,049 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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