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SCHEME NAME Oct 2025 ₹4.25 L Nov 2025 ₹4.33 L Dec 2025 ₹4.26 L Jan 2026 ₹3.90 L Feb 2026 ₹3.91 L Mar 2026 ₹3.01 L Apr 2026 ₹3.64 L May 2026 ₹3.13 L Jun 2026 ₹3.11 L Jul 2026 ₹3.16 L Aug 2026 ₹3.02 L Sep 2026 ₹2.62 L
Total — 424,551.02 11,212,227 — 432,768.42 11,336,732 — 425,664.32 11,443,205 — 389,952.04 11,534,313 — 390,615.66 11,101,452 — 300,891.35 10,980,233 — 363,835.07 11,223,932 — 313,412.81 10,959,321 — 311,275.14 10,602,394 — 315,724.00 10,230,848 — 302,372.11 10,095,897 — 262,242.27 9,658,303
UTI Nifty Midcap 150 ETF 0.33% 3.67 97 0.33% 3.70 97 0.32% 3.57 96 0.30% 3.72 110 0.31% 3.87 110 0.26% 3.29 120 0.27% 3.66 113 0.24% 3.23 113 0.24% 3.29 112 0.24% 3.24 105 0.23% 3.14 105 0.22% 2.96 109
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 938.52 24,786 0.33% 968.40 25,368 0.32% 971.02 26,104 0.30% 907.51 26,843 0.31% 967.69 27,502 0.26% 761.61 27,793 0.27% 936.60 28,893 0.24% 847.59 29,638 0.24% 890.25 30,323 0.25% 960.42 31,122 0.23% 966.28 32,263 0.22% 888.71 32,731
HDFC BSE 500 ETF 0.06% 1.21 32 0.07% 1.26 33 0.06% 1.19 32 0.06% 1.08 32 0.06% 1.23 35 0.05% 1.10 40 0.06% 1.30 40 0.05% 1.13 40 0.05% 2.52 86 0.05% 3.12 101 0.05% 7.48 250 0.04% 8.58 316
Angel One Nifty Total Market ETF 0.06% 2.65 70 0.06% 2.67 70 0.06% 2.60 70 0.06% 2.37 70 0.06% 2.46 70 0.05% 1.89 69 0.05% 2.24 69 0.05% 1.97 69 0.05% 2.03 69 0.05% 2.13 69 0.05% 2.07 69 0.04% 1.85 68
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.07% 1,139.84 35,163 0.06% 1,005.59 35,163 0.06% 1,088.34 37,070 0.06% 1,143.98 37,070 0.06% 1,110.25 37,070 0.05% 1,006.52 37,070
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.68 20 0.06% 0.67 19 0.05% 0.58 21 0.06% 0.75 23 0.05% 0.69 24 0.05% 0.73 25 0.05% 0.80 26 0.05% 0.81 27 0.05% 0.79 29
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.26% 1.81 66 0.27% 2.89 89 0.24% 2.77 97 0.24% 2.82 96 0.25% 3.18 103 0.23% 3.29 110 0.22% 2.93 108
HDFC MNC Fund - Regular Plan - Growth 6.85% 4,133.65 109,168 7.21% 4,167.38 109,168 7.07% 4,060.83 109,168 5.08% 2,801.13 82,854 4.58% 2,493.07 70,854 3.69% 1,748.34 63,801 1.61% 848.29 26,169 0.98% 519.60 18,169 0.99% 533.42 18,169 1.01% 560.70 18,169 0.96% 544.16 18,169 0.92% 493.32 18,169
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 11.47 303 0.32% 11.83 310 0.31% 11.98 322 0.29% 10.75 318 0.29% 11.65 331 0.21% 6.80 248 0.22% 8.46 261 0.19% 7.26 254 0.23% 9.10 310 0.24% 9.78 317 0.23% 9.82 328 0.22% 8.80 324
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 15.42 407 0.06% 16.03 420 0.06% 16.03 431 0.06% 15.01 444 0.06% 15.82 450 0.05% 13.23 483 0.06% 16.34 504 0.05% 14.20 503 0.05% 15.72 536 0.05% 16.88 547 0.05% 16.56 553 0.05% 15.08 555
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 7.57 200 0.31% 7.90 207 0.31% 8.37 225 0.29% 7.64 226 0.29% 7.92 225 0.21% 5.15 188 0.22% 6.22 192 0.19% 5.81 203 0.23% 6.90 235 0.24% 7.34 238 0.23% 7.25 242 0.22% 6.60 243
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 167.44 4,422 0.06% 173.81 4,553 0.06% 173.68 4,669 0.06% 163.56 4,838 0.06% 173.50 4,931 0.05% 136.88 4,995 0.06% 164.97 5,089 0.05% 145.39 5,084 0.05% 147.47 5,023 0.05% 157.85 5,115 0.05% 158.65 5,297 0.05% 145.15 5,346
HDFC Transportation and Logistics Fund - Regular Plan - Growth 2.18% 3,786.50 100,000 2.18% 3,817.40 100,000 2.11% 3,719.80 100,000 2.00% 3,380.80 100,000 2.00% 3,518.60 100,000 1.83% 2,740.30 100,000 1.94% 3,241.60 100,000 1.70% 2,859.80 100,000 1.64% 2,935.90 100,000 1.58% 3,086.00 100,000 1.42% 2,995.00 100,000 1.33% 2,715.20 100,000
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 1,048.25 35,000 0.74% 950.32 35,000
Nippon India ETF Nifty Midcap 150 0.33% 899.75 23,762 0.33% 930.03 24,363 0.32% 905.77 24,350 0.30% 849.46 25,126 0.31% 906.81 25,772 0.26% 741.53 27,060 0.28% 915.88 28,254 0.24% 823.62 28,800 0.24% 862.42 29,375 0.25% 919.81 29,806 0.23% 949.06 31,688 0.22% 853.52 31,435
HDFC NIFTY Midcap 150 ETF 0.33% 31.47 831 0.33% 33.06 866 0.32% 32.92 885 0.30% 32.19 952 0.31% 34.45 979 0.26% 31.79 1,160 0.27% 37.86 1,168 0.24% 34.15 1,194 0.24% 37.55 1,279 0.25% 38.70 1,254 0.23% 38.10 1,272 0.22% 34.86 1,284
Nippon India MNC Fund - Regular Plan - Growth 3.01% 1,289.98 34,068 3.29% 1,431.49 37,499 3.17% 1,394.89 37,499 2.98% 1,267.77 37,499 3.10% 1,319.44 37,499 2.71% 1,027.59 37,499 2.91% 1,215.57 37,499 2.51% 1,072.40 37,499 3.00% 1,277.09 43,499 3.06% 1,342.38 43,499 2.99% 1,302.80 43,499 2.95% 1,181.08 43,499
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.00 31 0.12% 1.17 41 0.12% 1.20 41 0.12% 1.51 49 0.12% 2.01 67 0.11% 2.15 79
Franklin India Mid Cap Fund - Growth 1.41% 18,020.29 475,909 1.48% 19,121.70 500,909 1.45% 18,632.81 500,909 1.39% 16,934.73 500,909 1.43% 17,624.98 500,909 1.26% 13,726.41 500,909 1.34% 16,237.47 500,909 1.15% 14,100.96 493,075 1.16% 14,476.19 493,075 1.18% 15,216.29 493,075 1.13% 14,767.60 493,075 0.89% 10,811.08 398,169
ICICI Prudential BSE 500 ETF 0.06% 21.26 561 0.06% 21.45 562 0.06% 20.71 557 0.06% 19.34 572 0.06% 21.17 602 0.05% 16.71 610 0.06% 20.27 625 0.05% 17.61 624 0.05% 18.09 617 0.05% 19.01 616 0.05% 18.62 622 0.05% 16.76 617
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 20.48 541 0.06% 21.03 551 0.06% 20.68 556 0.06% 18.86 558 0.06% 19.70 560 0.05% 15.46 564 0.05% 18.67 576 0.05% 16.70 584 0.05% 17.26 588 0.05% 18.15 588 0.05% 17.70 591 0.04% 15.97 588
Motilal Oswal Nifty 500 ETF 0.06% 11.28 298 0.06% 11.41 299 0.06% 11.98 322 0.06% 11.43 338 0.06% 12.77 363 0.05% 11.98 437 0.06% 15.17 468 0.05% 13.38 468 0.05% 14.74 502 0.05% 15.00 486 0.05% 14.80 494 0.05% 14.04 517
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.46 197 0.50% 8.09 212 0.50% 8.00 215 0.47% 7.74 229 0.47% 8.05 229 0.44% 6.96 254 0.49% 9.40 290 0.42% 8.19 290 0.52% 10.00 341 0.53% 10.49 340 0.51% 10.18 340 0.47% 9.37 345
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 39.61 1,046 0.17% 41.11 1,077 0.16% 40.36 1,085 0.15% 37.32 1,104 0.16% 40.11 1,140 0.13% 30.75 1,122 0.14% 37.05 1,143 0.12% 33.26 1,163 0.12% 33.32 1,135 0.12% 35.55 1,152 0.12% 34.92 1,166 0.11% 31.01 1,142
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.22% 1,533.53 40,500 1.21% 1,546.05 40,500 1.19% 1,506.52 40,500 1.08% 1,338.80 39,600 1.11% 1,393.37 39,600 0.95% 1,085.16 39,600 1.04% 1,283.67 39,600 0.92% 1,132.48 39,600 0.93% 1,162.62 39,600 0.98% 1,222.06 39,600 0.94% 1,186.02 39,600 0.90% 1,075.22 39,600
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.10% 31,389.29 828,979 1.10% 31,645.44 828,979 1.06% 30,836.36 828,979 0.99% 28,026.12 828,979 1.02% 29,168.46 828,979 0.90% 22,716.51 828,979 0.95% 26,872.18 828,979 0.83% 23,707.14 828,979 0.83% 24,337.99 828,979 0.85% 25,582.29 828,979 0.82% 24,827.92 828,979 0.79% 22,508.44 828,979
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 2.83% 95.50 2,946 1.26% 47.76 1,670 0.47% 19.47 663 — — — — — — 0.06% 2.99 110
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 3,607.96 122,891 1.06% 3,792.42 122,891 1.02% 3,680.59 122,891 1.00% 3,336.74 122,891
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 196.29 5,184 0.17% 204.08 5,346 0.16% 202.80 5,452 0.15% 190.14 5,624 0.16% 205.20 5,832 0.13% 162.20 5,919 0.14% 197.28 6,086 0.12% 176.94 6,187 0.12% 177.03 6,030 0.12% 190.16 6,162 0.12% 191.02 6,378 0.11% 174.32 6,420
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.21% 2.34 63 0.20% 2.27 67 0.21% 2.08 59 0.17% 1.34 49 0.18% 1.65 51 0.16% 1.72 60 0.16% 1.85 63 0.16% 1.91 62 0.15% 2.07 69 0.14% 1.76 65
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.33% 3.55 93 0.32% 3.57 96 0.30% 3.52 104 0.31% 3.80 108 0.26% 3.07 112 0.27% 3.79 117 0.23% 3.37 118 0.24% 3.58 122 0.24% 3.64 118 0.23% 3.62 121 0.22% 3.29 121
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 309.21 8,166 0.33% 317.26 8,311 0.32% 312.84 8,410 0.30% 282.43 8,354 0.31% 297.36 8,451 0.26% 232.46 8,483 0.27% 286.36 8,834 0.24% 257.93 9,019 0.24% 275.04 9,368 0.25% 297.52 9,641 0.23% 300.88 10,046 0.22% 275.84 10,159
Kotak NIFTY MNC ETF 1.26% 46.01 1,215 1.26% 45.20 1,184 1.20% 46.83 1,259 1.10% 44.09 1,304 1.10% 47.57 1,352 0.96% 37.32 1,362 0.99% 44.18 1,363 0.86% 40.29 1,409 0.95% 44.10 1,502 0.98% 45.43 1,472 0.95% 44.72 1,493 0.84% 37.61 1,385
Nippon India Nifty India Manufacturing ETF 0.31% 1.89 50 0.32% 1.95 51 0.31% 2.42 65 0.29% 2.64 78 0.29% 3.20 91 0.21% 2.36 86 0.22% 2.07 64 0.19% 1.83 64 0.24% 2.26 77 0.24% 2.78 90 0.23% 2.70 90 0.21% 3.34 123
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 115.03 3,038 0.33% 118.15 3,095 0.32% 115.24 3,098 0.30% 106.02 3,136 0.31% 109.29 3,106 0.26% 83.77 3,057 0.27% 100.78 3,109 0.24% 89.54 3,131 0.24% 92.75 3,159 0.25% 97.43 3,157 0.23% 94.91 3,169 0.22% 84.80 3,123
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.17% 51.84 1,369 0.17% 53.21 1,394 0.16% 52.23 1,404 0.15% 48.18 1,425 0.16% 50.91 1,447 0.13% 36.39 1,328 0.14% 44.18 1,363 0.12% 39.55 1,383 0.12% 39.46 1,344 0.12% 42.71 1,384 0.12% 41.87 1,398 0.11% 36.85 1,357
Groww Nifty Midcap 150 ETF — — — 0.33% 1.83 48 0.31% 1.67 45 0.30% 1.62 48 0.30% 1.83 52 0.26% 1.34 49 0.27% 1.59 49 0.24% 1.40 49 0.23% 1.41 48 0.24% 1.48 48 0.23% 1.50 50 0.22% 1.33 49
HDFC Mid Cap Fund - Regular Plan - Growth 0.99% 88,692.29 2,342,329 0.98% 90,407.56 2,368,302 0.95% 88,440.85 2,377,570 0.88% 81,306.96 2,404,962 0.93% 87,822.88 2,495,961 0.81% 68,777.15 2,509,840 0.98% 93,069.03 2,871,083 0.84% 82,107.23 2,871,083 0.84% 84,428.62 2,875,732 0.87% 91,702.96 2,971,580 0.82% 88,998.82 2,971,580 0.79% 80,684.34 2,971,580
Mirae Asset Nifty India Manufacturing ETF 0.31% 67.36 1,779 0.32% 69.13 1,811 0.31% 69.15 1,859 0.29% 65.52 1,938 0.29% 73.12 2,078 0.21% 47.54 1,735 0.22% 55.24 1,704 0.19% 49.19 1,720 0.24% 59.31 2,020 0.24% 62.28 2,018 0.23% 62.09 2,073 0.22% 54.36 2,002
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 53.16 1,404 0.33% 59.67 1,563 0.32% 74.06 1,991 0.30% 64.37 1,904 0.31% 70.76 2,011 0.26% 58.18 2,123 0.28% 74.82 2,308 0.24% 68.12 2,382 0.24% 70.87 2,414 0.25% 78.20 2,534 0.23% 78.08 2,607 0.22% 70.84 2,609
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 134.99 3,565 0.33% 138.50 3,628 0.32% 136.70 3,675 0.30% 123.30 3,647 0.31% 131.00 3,723 0.26% 101.58 3,707 0.27% 122.08 3,766 0.24% 108.79 3,804 0.24% 112.77 3,841 0.25% 119.61 3,876 0.23% 117.04 3,908 0.22% 104.16 3,836
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 21.43 566 0.31% 21.87 573 0.31% 21.43 576 0.29% 19.64 581 0.30% 21.22 603 0.21% 14.09 514 0.22% 16.92 522 0.19% 14.79 517 0.23% 18.41 627 0.24% 19.81 642 0.23% 19.89 664 0.22% 17.89 659
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 679.30 17,940 0.33% 698.97 18,310 0.32% 693.67 18,648 0.30% 642.76 19,012 0.31% 678.25 19,276 0.26% 531.34 19,390 0.28% 644.56 19,884 0.23% 578.45 20,227 0.24% 625.46 21,304 0.25% 673.15 21,813 0.23% 665.49 22,220 0.22% 597.78 22,016
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.30 87 0.06% 3.40 89 0.06% 3.38 91 0.06% 3.14 93 0.06% 3.31 94 0.05% 2.63 96 0.05% 3.28 101 0.05% 2.88 102 0.05% 2.96 101 0.05% 3.05 99 0.05% 2.99 100 0.04% 2.69 99
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.14% 249.11 6,579 0.11% 251.15 6,579 0.10% 244.73 6,579 0.09% 222.42 6,579 0.74% 2,050.82 58,285 1.22% 3,216.54 117,379 1.53% 4,629.91 142,828 1.04% 3,206.24 112,114 0.66% 2,128.03 72,483 0.09% 309.06 10,015 0.09% 299.95 10,015 0.19% 592.51 21,822
Mirae Asset Nifty Midcap 150 ETF 0.33% 417.61 11,029 0.33% 430.91 11,288 0.32% 438.30 11,783 0.30% 420.64 12,442 0.31% 453.16 12,879 0.26% 374.85 13,679 0.27% 463.94 14,312 0.24% 416.02 14,547 0.24% 432.43 14,729 0.25% 448.06 14,519 0.23% 435.68 14,547 0.22% 404.16 14,885
HDFC Conservative Hybrid Fund - Growth 0.22% 757.30 20,000 0.23% 763.48 20,000 0.22% 743.96 20,000 0.20% 676.16 20,000 0.21% 703.72 20,000 0.17% 548.06 20,000 0.20% 648.32 20,000 0.18% 571.96 20,000 0.18% 587.18 20,000 0.19% 617.20 20,000 0.19% 599.00 20,000 0.17% 543.04 20,000
ICICI Prudential Nifty Midcap 150 ETF 0.33% 184.29 4,867 0.33% 188.81 4,946 0.32% 186.40 5,011 0.30% 178.37 5,276 0.31% 195.99 5,570 0.26% 158.01 5,766 0.27% 189.67 5,851 0.24% 172.05 6,016 0.24% 180.94 6,163 0.25% 190.04 6,158 0.23% 183.86 6,139 0.22% 163.02 6,004
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 299.51 7,910 0.33% 312.03 8,174 0.32% 315.55 8,483 0.30% 282.84 8,366 0.31% 295.42 8,396 0.26% 226.21 8,255 0.27% 284.00 8,761 0.24% 259.04 9,058 0.24% 285.69 9,731 0.25% 310.27 10,054 0.23% 311.00 10,384 0.22% 278.66 10,263
Motilal Oswal Nifty India Manufacturing ETF 0.30% 0.57 15 0.32% 0.61 16 0.31% 0.60 16 0.29% 0.54 16 0.29% 0.46 13 0.21% 0.36 13 0.21% 0.32 10 0.18% 0.29 10 0.24% 0.38 13 0.25% 0.40 13 0.24% 0.39 13 0.21% 0.41 15
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 3.94 104 0.33% 5.04 132 0.32% 5.58 150 0.30% 5.68 168 0.31% 6.65 189 0.26% 6.47 236 0.28% 8.53 263 0.23% 8.18 286 — — — 0.25% 10.34 335 0.23% 10.96 366 0.22% 10.34 381
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.34% 48.51 1,281 0.33% 54.63 1,431 0.32% 60.37 1,623 0.30% 60.72 1,796 0.31% 68.54 1,948 0.26% 59.33 2,165 0.28% 67.30 2,076 0.24% 61.26 2,142 0.24% 64.30 2,190 0.24% 69.74 2,260 0.23% 66.97 2,236 0.22% 59.35 2,186
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.33% 145.06 3,831 0.33% 153.27 4,015 0.32% 155.34 4,176 0.30% 145.64 4,308 0.31% 156.68 4,453 0.26% 132.69 4,842 0.27% 160.46 4,950 0.24% 145.68 5,094 0.24% 155.31 5,290 0.25% 168.65 5,465 0.23% 169.01 5,643 0.22% 155.55 5,729
ICICI Prudential Mid Cap Fund - Growth 2.31% 16,080.89 424,690 2.30% 16,212.12 424,690 2.22% 15,797.62 424,690 2.06% 14,357.92 424,690 2.05% 14,943.14 424,690 1.77% 11,637.78 424,690 1.82% 13,766.75 424,690 1.56% 12,145.28 424,690 1.59% 12,468.47 424,690 1.65% 13,105.93 424,690 1.51% 12,719.47 424,690 1.45% 11,531.18 424,690
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 890.05 32,480 0.69% 1,565.47 48,293 0.60% 1,381.08 48,293 0.89% 2,181.17 74,293 0.87% 2,292.68 74,293 0.80% 2,225.08 74,293 0.72% 2,017.20 74,293
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.64% 2,044.71 54,000 1.60% 2,061.40 54,000 1.52% 2,008.69 54,000 1.30% 1,795.20 53,100 1.33% 1,868.38 53,100 1.13% 1,455.10 53,100 1.22% 1,721.29 53,100 1.06% 1,518.55 53,100 1.06% 1,532.54 52,200 1.10% 1,610.89 52,200 1.05% 1,563.39 52,200 1.01% 1,417.33 52,200
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.10 82 0.06% 3.21 84 0.06% 3.20 86 0.06% 3.01 89 0.06% 3.20 91 0.05% 2.55 93 0.05% 3.08 95 0.05% 2.75 96 0.05% 2.88 98 0.05% 3.02 98 0.05% 2.97 99 0.04% 2.66 98
HDFC Flexi Cap Fund - Growth 0.50% 45,438.00 1,200,000 0.49% 45,808.80 1,200,000 0.46% 44,637.60 1,200,000 0.42% 40,569.60 1,200,000 0.42% 42,223.20 1,200,000 0.36% 32,883.60 1,200,000 0.39% 38,899.20 1,200,000 0.34% 34,317.60 1,200,000 0.33% 35,230.80 1,200,000 0.33% 37,032.00 1,200,000 0.32% 35,940.00 1,200,000 0.30% 32,582.40 1,200,000
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 1,481.96 49,481 2.29% 2,209.14 81,362
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 2.78% 3,067.07 81,000 2.66% 2,748.53 72,000 2.76% 2,678.26 72,000 2.36% 2,129.90 63,000 2.44% 2,216.72 63,000 2.15% 1,726.39 63,000 2.31% 2,042.21 63,000 2.03% 1,801.67 63,000 2.12% 1,823.19 62,100 1.39% 1,172.68 38,000 1.34% 1,138.10 38,000 1.32% 1,031.78 38,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 4.85 128 0.17% 5.04 132 0.16% 4.95 133 0.15% 4.80 142 0.15% 5.42 154 0.13% 4.30 157 0.14% 5.32 164 0.12% 4.29 150 0.12% 4.26 145 0.12% 4.57 148 0.12% 4.43 148 0.11% 3.83 141
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 2,096.04 67,921 1.38% 2,034.23 67,921 1.26% 1,844.19 67,921
Motilal Oswal Nifty MNC ETF — — — — — — 1.20% 6.84 184 1.10% 2.50 74 1.10% 2.60 74 0.96% 2.00 73 1.00% 2.37 73 0.86% 2.09 73 0.94% 2.29 78 0.97% 2.41 78 0.95% 2.34 78 0.84% 1.90 70
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 2.01 53 0.08% 2.02 53 0.08% 1.93 52 0.07% 1.93 57 0.08% 2.04 58 0.07% 1.53 56 0.07% 1.82 56 0.06% 1.57 55 0.06% 1.59 54 0.06% 1.64 53 0.06% 1.62 54 0.06% 1.55 57
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.84 75 0.06% 2.90 76 0.06% 2.86 77 0.06% 2.64 78 0.06% 2.78 79 0.05% 2.22 81 0.05% 2.66 82 0.05% 2.35 82 0.05% 2.44 83 0.05% 2.50 81 0.05% 2.46 82 0.05% 2.20 81
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.08 35 0.08% 1.65 55 0.07% 1.49 55
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.50% 291.71 9,740 2.45% 264.46 9,740
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 2.00% 4,543.80 120,000 1.97% 4,580.88 120,000 1.93% 4,463.76 120,000 1.78% 4,056.96 120,000 1.80% 4,222.32 120,000 1.54% 3,288.36 120,000 1.63% 3,889.92 120,000 1.39% 3,431.76 120,000 1.17% 2,935.90 100,000 1.19% 3,086.00 100,000 1.13% 2,995.00 100,000 1.08% 2,715.20 100,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 19.31 510 0.06% 19.51 511 0.06% 19.27 518 0.06% 17.82 527 0.06% 18.09 514 0.05% 13.76 502 0.06% 16.73 516 0.05% 14.70 514 0.05% 15.35 523 0.05% 16.42 532 0.05% 15.99 534 0.05% 14.77 544
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 73.53 1,942 0.17% 71.27 1,867 0.16% 67.51 1,815 0.15% 62.75 1,856 0.16% 65.38 1,858 0.13% 50.09 1,828 0.14% 60.72 1,873 0.12% 53.68 1,877 0.12% 53.29 1,815 0.12% 56.01 1,815 0.12% 55.11 1,840 0.11% 50.58 1,863
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.76 73 0.06% 3.05 80 0.06% 3.79 102 0.06% 3.82 113 0.06% 4.08 116 0.05% 3.51 128 0.06% 4.73 146 0.05% 4.23 148 0.05% 4.49 153 0.05% 4.94 160 0.05% 5.15 172 0.05% 4.78 176
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 37.56 992 0.08% 37.03 970 0.08% 35.11 944 0.08% 31.78 940 0.08% 33.74 959 0.07% 26.14 954 0.07% 31.80 981 0.06% 28.14 984 0.06% 29.01 988 0.06% 30.40 985 0.06% 30.49 1,018 0.06% 28.24 1,040
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — 0.20% 13,865.96 394,076 0.17% 10,798.86 394,076 0.18% 12,774.37 394,076 0.15% 11,269.79 394,076 0.15% 11,569.68 394,076 0.15% 12,161.19 394,076 0.14% 11,802.58 394,076 0.59% 47,854.45 1,762,465
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.30 42 0.08% 1.50 50 0.08% 1.47 54
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 54.07 1,428 0.06% 53.75 1,408 0.06% 51.04 1,372 0.06% 44.96 1,330 0.06% 46.55 1,323 0.05% 36.45 1,330 0.06% 42.14 1,300 0.05% 37.18 1,300 0.05% 38.52 1,312 0.05% 40.03 1,297 0.05% 38.67 1,291 0.05% 34.51 1,271
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.45 15 0.05% 0.33 12
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.06% 2,896.67 76,500 1.05% 2,920.31 76,500 1.05% 2,845.65 76,500 0.98% 2,555.88 75,600 1.01% 2,660.06 75,600 0.88% 2,071.67 75,600 0.95% 2,450.65 75,600 0.85% 2,162.01 75,600 0.86% 2,219.54 75,600 0.84% 2,221.92 72,000 0.82% 2,156.40 72,000 0.79% 1,954.94 72,000
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — 2.47% 2,858.74 76,852 2.77% 3,238.54 95,792 2.75% 3,370.54 95,792 2.31% 2,624.99 95,792 2.25% 3,105.19 95,792 1.84% 2,739.46 95,792 — — — 1.50% 2,935.19 95,113 1.28% 2,848.63 95,113 1.10% 2,582.51 95,113
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.32% 2.60 70 0.30% 2.67 79 0.31% 3.06 87 0.26% 2.69 98 0.27% 3.57 110 0.23% 3.40 119 0.24% 3.79 129 0.25% 4.14 134 0.23% 4.13 138 0.22% 3.88 143
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.68 2,474 0.21% 97.84 2,563 0.20% 84.92 2,283 0.19% 76.81 2,272 0.20% 77.90 2,214 0.19% 70.21 2,562 0.20% 86.19 2,659 0.18% 83.11 2,906 0.20% 101.85 3,469 0.21% 110.76 3,589 0.20% 107.55 3,591 0.19% 87.65 3,228
UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.05% 4,192.60 110,725 1.04% 4,226.82 110,725 1.01% 4,118.75 110,725 0.96% 3,743.39 110,725 0.96% 3,895.97 110,725 0.87% 3,034.20 110,725 0.93% 3,557.56 109,747 0.79% 3,064.70 107,165 0.79% 3,146.26 107,165 0.78% 3,307.11 107,165 0.60% 2,623.83 87,607 0.58% 2,378.71 87,607
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.39% 1,211.68 32,000 1.48% 1,221.57 32,000 1.50% 1,171.74 31,500 1.44% 1,034.52 30,600 1.55% 1,076.69 30,600 1.39% 838.53 30,600 1.54% 991.93 30,600 1.40% 875.10 30,600 1.42% 871.96 29,700 1.06% 638.80 20,700 1.06% 619.97 20,700 1.06% 562.05 20,700
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.32 114 0.08% 4.35 114 0.08% 4.95 133 0.08% 4.56 135 0.08% 5.14 146 0.07% 4.71 172 0.07% 5.77 178 0.06% 5.00 175 0.06% 5.05 172 0.06% 5.22 169 0.06% 5.18 173 0.06% 4.86 179
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.48 183 0.05% 4.78 176
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.54 20
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 1.43 44 0.08% 1.46 51 0.09% 1.67 57 0.08% 1.05 34 0.08% 1.02 34 0.08% 1.06 39
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 39.68 1,048 0.17% 40.62 1,064 0.16% 39.84 1,071 0.15% 36.31 1,074 0.16% 38.70 1,100 0.13% 30.20 1,102 0.14% 36.40 1,123 0.12% 32.72 1,144 0.12% 33.32 1,135 0.12% 36.08 1,169 0.12% 35.67 1,191 0.11% 32.04 1,180
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 2,100.99 70,150 1.96% 3,314.39 122,068
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.34% 20.30 536 0.33% 20.50 537 0.32% 19.94 536 0.30% 18.09 535 0.31% 19.32 549 0.26% 15.13 552 0.27% 18.15 560 0.24% 16.53 578 0.24% 17.23 587 0.25% 18.52 600 0.23% 18.33 612 0.22% 16.92 623
Edelweiss Nifty LargeMidcap 250 ETF 0.17% 13.71 362 0.17% 15.08 395 0.16% 15.25 410 0.15% 17.88 529 0.16% 18.97 539 0.13% 15.48 565 0.14% 18.74 578 0.12% 18.59 650 0.12% 18.11 617 0.12% 19.57 634 0.12% 19.38 647 0.11% 17.43 642
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.53% 167.39 4,500 1.46% 439.50 13,000 1.49% 457.42 13,000 1.33% 356.24 13,000 1.40% 421.41 13,000 1.23% 371.77 13,000 1.23% 381.67 13,000 1.28% 401.18 13,000 1.24% 389.35 13,000 1.21% 352.98 13,000
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.15 128 0.09% 3.75 131 0.08% 4.11 140 0.09% 4.66 151 0.08% 4.70 157 0.08% 3.58 132
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.46 65 0.06% 2.44 64 0.06% 2.42 65 0.06% 2.20 65 0.06% 2.32 66 0.05% 1.84 67 0.05% 2.24 69 0.05% 2.14 75 0.05% 3.02 103 0.05% 2.22 72 0.05% 2.16 72 0.04% 1.90 70
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.03% 904.97 23,900 0.03% 912.36 23,900 0.03% 889.03 23,900 0.03% 808.01 23,900 0.06% 1,398.71 39,752 0.05% 1,089.32 39,752 0.05% 1,288.60 39,752 0.05% 1,136.83 39,752 0.05% 1,167.08 39,752 0.05% 1,226.75 39,752 0.05% 1,190.57 39,752 0.04% 1,079.35 39,752
HDFC Manufacturing Fund - Regular Plan - Growth 1.30% 15,146.00 400,000 1.34% 15,269.60 400,000 1.28% 14,135.24 380,000 1.24% 12,847.04 380,000 1.26% 13,370.68 380,000 1.13% 10,413.14 380,000 1.19% 12,318.08 380,000 1.05% 10,867.24 380,000 1.08% 11,156.42 380,000 1.11% 11,726.80 380,000 1.06% 11,381.00 380,000 1.00% 10,317.76 380,000
Kotak Nifty Midcap 150 ETF 0.34% 1.40 37 0.33% 1.37 36 0.32% 1.56 42 0.30% 1.66 49 0.31% 1.97 56 0.26% 2.58 94 0.28% 3.27 101 0.24% 2.89 101 0.24% 2.94 100 0.24% 3.27 106 0.23% 3.35 112 0.22% 3.15 116
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth — — — 0.55% 954.35 25,000 0.53% 929.95 25,000 0.50% 845.20 25,000 0.52% 879.65 25,000 0.44% 685.08 25,000 0.50% 810.40 25,000 0.45% 714.95 25,000 0.45% 733.98 25,000 0.47% 771.50 25,000 0.47% 748.75 25,000 0.44% 678.80 25,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 9.88 261 0.33% 10.08 264 0.32% 9.93 267 0.30% 9.33 276 0.31% 9.78 278 0.26% 7.97 291 0.30% 17.76 548 0.24% 21.08 737 0.24% 24.60 838 0.25% 22.56 731 0.23% 21.56 720 0.22% 19.47 717
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.39% 5,180.77 136,822 1.23% 4,459.56 116,822 1.21% 4,345.54 116,822 1.16% 3,949.52 116,822 1.20% 4,110.50 116,822 1.06% 3,201.27 116,822 1.13% 3,786.90 116,822 0.89% 2,875.30 100,542 0.91% 2,951.81 100,542 0.94% 3,102.73 100,542 0.91% 3,011.23 100,542 0.99% 3,001.44 110,542
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.33% 3.26 86 0.33% 3.13 82 0.32% 3.01 81 0.32% 2.84 84 0.31% 2.85 81 0.27% 2.27 83 0.27% 2.66 82 0.24% 2.35 82 0.24% 2.41 82 0.24% 2.47 80 0.24% 2.52 84 0.22% 2.17 80
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — 0.48% 1,506.04 44,547 0.50% 1,567.43 44,547 0.44% 1,220.72 44,547 0.47% 1,444.04 44,547 0.42% 1,273.96 44,547 0.58% 1,777.60 60,547 0.60% 1,868.48 60,547 0.58% 1,813.38 60,547 0.56% 1,643.97 60,547
Zerodha Nifty Midcap 150 ETF 0.33% 46.23 1,221 0.33% 50.54 1,324 0.32% 54.27 1,459 0.30% 56.70 1,677 0.31% 62.42 1,774 0.26% 54.89 2,003 0.27% 67.85 2,093 0.24% 60.46 2,114 0.24% 60.51 2,061 0.25% 64.31 2,084 0.23% 63.94 2,135 0.22% 58.92 2,170
DSP Nifty Midcap 150 ETF — — — — — — 0.32% 2.57 69 0.30% 2.33 69 0.31% 2.71 77 0.26% 1.42 52 0.27% 1.69 52 0.24% 1.29 45 0.24% 1.29 44 0.24% 1.36 44 0.24% 3.20 107 0.22% 3.12 115
HDFC Infrastructure Fund - Growth 1.54% 3,973.86 104,948 1.59% 4,006.28 104,948 1.59% 3,903.86 104,948 1.50% 3,548.08 104,948 1.53% 3,692.70 104,948 1.35% 2,875.89 104,948 1.21% 2,915.75 89,948 0.98% 2,348.55 82,123 0.92% 2,238.86 76,258 0.83% 1,963.37 63,622 0.55% 1,277.88 42,667 — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.74% 14,640.31 386,645 0.74% 14,759.79 386,645 0.72% 14,382.42 386,645 0.68% 13,071.69 386,645 0.70% 13,604.49 386,645 0.60% 10,595.23 386,645 0.64% 12,533.48 386,645 0.56% 11,057.27 386,645 0.56% 11,351.51 386,645 0.58% 11,931.86 386,645 0.56% 11,580.02 386,645 — — —
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 537.24 18,299 1.02% 731.72 23,711 0.94% 710.14 23,711 — — —
HDFC Focused Fund - Regular Plan - Growth 1.59% 39,851.85 1,052,472 1.75% 45,808.80 1,200,000 1.68% 44,703.29 1,201,766 1.73% 45,517.47 1,346,352 1.75% 47,372.74 1,346,352 1.53% 36,894.08 1,346,352 1.67% 43,643.35 1,346,352 1.48% 38,502.97 1,346,352 1.45% 39,527.55 1,346,352 1.49% 41,548.42 1,346,352 1.43% 40,323.24 1,346,352 — — —
HDFC ELSS - Tax Saver Fund - Growth 1.10% 18,932.50 500,000 1.11% 19,087.00 500,000 1.08% 18,599.00 500,000 1.01% 16,904.00 500,000 1.06% 17,593.00 500,000 0.94% 13,701.50 500,000 1.04% 16,208.00 500,000 0.93% 14,299.00 500,000 0.94% 14,679.50 500,000 0.52% 8,309.55 269,266 0.03% 516.40 17,242 — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 146.60 5,000 0.36% 154.29 5,000 — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.92% 113.50 3,500 0.79% 98.80 3,500 1.76% 219.90 7,500 1.71% 231.44 7,500 — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 739.88 27,000 1.01% 1,561.84 48,181 0.90% 1,377.88 48,181 0.46% 709.93 24,181 — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.90% 2,448.28 64,658 2.04% 2,670.77 69,963 2.01% 2,666.28 71,678 1.86% 2,423.29 71,678 1.90% 2,522.06 71,678 1.66% 1,964.19 71,678 1.76% 2,389.93 73,727 1.14% 1,597.37 55,856 1.13% 1,639.88 55,856 — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 0.95% 11,009.10 290,746 0.96% 11,098.94 290,746 0.96% 10,815.17 290,746 0.91% 9,829.54 290,746 0.64% 7,006.83 199,137 0.54% 5,205.99 189,979 0.57% 6,158.36 189,979 0.50% 5,433.02 189,979 0.41% 4,455.40 151,756 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 9.42 321 — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 1.05% 7,022.86 185,471 1.07% 7,080.17 185,471 1.05% 6,899.15 185,471 0.99% 6,270.40 185,471 0.99% 6,525.98 185,471 0.87% 5,082.46 185,471 0.36% 2,360.44 72,817 0.22% 1,509.52 52,784 0.07% 461.32 15,713 — — — — — — — — —
UTI MNC Fund - Regular Plan - IDCW 0.71% 2,067.32 54,597 0.68% 1,962.56 51,411 0.67% 1,912.39 51,411 0.63% 1,738.10 51,411 0.62% 1,694.03 48,145 0.54% 1,319.32 48,145 0.59% 1,560.67 48,145 0.51% 1,374.85 48,075 0.52% 1,411.43 48,075 — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 0.28% 6,630.20 175,101 0.28% 6,684.31 175,101 0.27% 6,513.41 175,101 0.26% 5,919.81 175,101 0.24% 5,501.19 156,346 0.21% 4,284.35 156,346 0.22% 5,068.11 156,346 0.19% 4,471.18 156,346 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.39% 35.52 938 0.39% 37.37 979 0.44% 42.03 1,130 0.41% 37.66 1,114 0.42% 40.50 1,151 0.36% 32.17 1,174 0.37% 40.88 1,261 0.32% 36.61 1,280 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.39% 152.33 4,023 0.39% 152.09 3,984 0.44% 167.06 4,491 0.41% 153.76 4,548 0.42% 163.40 4,644 0.36% 134.08 4,893 0.37% 164.84 5,085 0.32% 145.13 5,075 — — — — — — — — — — — —
Helios Small Cap Fund - Regular Plan - Growth — — — — — — 2.01% 1,247.17 33,528 1.74% 1,133.51 33,528 1.63% 1,179.72 33,528 1.26% 918.77 33,528 1.17% 1,086.84 33,528 0.92% 958.83 33,528 — — — — — — — — — — — —
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.69% 6,838.49 180,602 0.69% 6,894.30 180,602 0.68% 6,718.03 180,602 0.63% 6,105.79 180,602 0.38% 3,743.33 106,387 0.31% 2,915.32 106,387 0.35% 3,448.64 106,387 0.31% 3,042.46 106,387 — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.45% 4,165.15 110,000 2.42% 4,199.14 110,000 2.33% 4,091.78 110,000 2.17% 3,718.88 110,000 2.24% 3,870.46 110,000 1.96% 3,014.33 110,000 2.08% 3,565.76 110,000 — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.65% 304.28 8,180 0.70% 340.45 10,070 0.71% 369.70 10,507 0.64% 304.47 11,111 0.64% 342.90 10,578 — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 1.96% 5,816.52 153,612 2.00% 5,863.98 153,612 1.97% 5,520.37 148,405 0.76% 2,043.02 60,430 0.80% 2,126.29 60,430 0.62% 1,444.63 52,718 0.23% 606.76 18,718 — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.96% 331.92 8,766 1.11% 388.92 10,188 1.42% 500.95 13,467 1.33% 455.29 13,467 1.38% 473.85 13,467 1.21% 369.04 13,467 1.27% 446.98 13,789 — — — — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.07% 7.60 216 0.05% 5.92 216 0.06% 8.69 268 — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — 0.83% 84.52 2,500 0.85% 87.97 2,500 0.71% 68.51 2,500 0.73% 81.04 2,500 — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.26% 4,859.37 128,334 1.14% 4,564.77 119,578 1.09% 4,448.06 119,578 1.00% 4,042.69 119,578 1.00% 4,207.47 119,578 0.21% 806.88 29,445 — — — — — — — — — — — — — — — — — —
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.73% 1,135.95 30,000 1.69% 1,145.22 30,000 1.09% 743.96 20,000 1.03% 676.16 20,000 1.02% 703.72 20,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.51% 1,584.16 41,837 0.51% 1,597.09 41,837 0.49% 1,556.25 41,837 0.45% 1,414.43 41,837 0.28% 884.65 25,142 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.22% 502.24 14,274 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.89% 11,255.90 297,264 0.86% 11,347.76 297,264 0.83% 11,397.73 306,407 0.75% 10,359.01 306,407 0.12% 1,712.01 48,656 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 4.18% 1,506.55 44,562 3.45% 1,274.33 36,217 — — — — — — — — — — — — — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.04% 362.56 9,575 1.05% 365.52 9,575 1.03% 356.17 9,575 0.98% 323.71 9,575 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 1.36% 11,566.28 305,461 1.55% 12,912.36 338,250 1.56% 12,582.22 338,250 1.57% 11,435.56 338,250 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 2.03% 7,214.08 190,521 2.07% 7,272.95 190,521 2.10% 7,087.00 190,521 1.93% 5,876.44 173,818 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.37% 755.41 19,950 0.34% 761.57 19,950 0.25% 566.56 15,231 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 0.16% 413.18 10,912 0.16% 416.55 10,912 0.15% 405.90 10,912 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.09% 604.70 15,970 0.19% 1,373.12 35,970 0.19% 1,338.01 35,970 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.02% 209.85 5,542 0.02% 211.56 5,542 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 0.62% 4,720.74 124,673 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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