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SCHEME NAME Oct 2025 ₹1.28 L Nov 2025 ₹1.19 L Dec 2025 ₹1.23 L Jan 2026 ₹1.04 L Feb 2026 ₹1.13 L Mar 2026 ₹1.18 L Apr 2026 ₹1.92 L May 2026 ₹2.03 L Jun 2026 ₹2.07 L Jul 2026 ₹2.31 L Aug 2026 ₹1.92 L Sep 2026 ₹2.05 L
Total — 127,678.72 9,785,308 — 118,976.39 9,748,965 — 123,251.19 9,328,026 — 104,045.33 9,426,105 — 112,590.29 9,131,410 — 117,755.71 9,259,715 — 191,728.24 10,866,485 — 202,842.28 11,255,881 — 207,251.66 11,447,837 — 231,218.08 11,295,470 — 192,388.47 10,720,418 — 204,529.50 10,856,150
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.82% 180.98 13,870 2.62% 169.27 13,870 2.93% 183.26 13,870 2.60% 153.10 13,870 2.83% 171.02 13,870 3.22% 176.38 13,870 3.87% 244.72 13,870 3.92% 249.95 13,870 3.86% 251.10 13,870 4.35% 283.92 13,870 3.65% 248.91 13,870 2.94% 191.90 10,186
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.46% 4.44 340 0.42% 3.99 327 0.47% 4.40 333 0.38% 3.43 311 0.41% 3.80 308 0.46% 3.89 306 0.56% 5.47 310 0.57% 5.71 317 0.56% 5.65 312 0.63% 6.43 314 0.56% 5.90 329 0.61% 5.97 317
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.88 297 0.08% 3.66 300 0.08% 3.95 299 0.07% 3.34 303 0.08% 3.80 308 0.09% 3.93 309 0.11% 5.52 313 0.11% 5.64 313 0.11% 5.87 324 0.13% 6.49 317 0.11% 5.72 319 0.13% 6.25 332
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.69% 479.27 36,731 1.53% 470.29 38,536 — — — — — — — — — — — — — — — — — — 1.42% 611.52 33,778 1.61% 711.27 34,747 1.36% 642.93 35,826 1.53% 684.98 36,358
ICICI Prudential Nifty Metal ETF 2.25% 689.80 52,866 2.17% 822.16 67,368 2.15% 1,375.72 104,119 1.69% 1,749.59 158,506 1.83% 1,841.30 149,335 2.01% 1,894.68 148,988 2.41% 2,565.53 145,405 2.36% 2,652.57 147,193 2.90% 2,945.88 162,720 3.24% 3,152.52 154,007 2.74% 2,865.38 159,667 2.92% 2,852.56 151,410
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 145.52 7,724
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 3.77 289 0.08% 3.86 316 0.09% 5.44 412 0.07% 4.87 441 0.08% 5.61 455 0.09% 6.22 489 0.11% 9.79 555 0.12% 10.38 576 0.12% 10.88 601 0.13% 13.10 640 0.12% 12.19 679 0.13% 13.72 728
Mirae Asset Nifty Metal ETF 2.25% 209.17 16,031 2.17% 220.36 18,056 2.15% 337.76 25,563 1.69% 695.98 63,053 1.83% 769.03 62,371 2.01% 863.47 67,899 2.41% 1,217.70 69,015 2.35% 1,279.36 70,993 2.90% 1,514.65 83,664 3.25% 1,694.38 82,774 2.74% 1,487.20 82,871 2.92% 1,566.51 83,148
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.88 451 0.11% 5.53 453 0.11% 6.86 519 0.10% 5.82 527 0.11% 7.03 570 0.12% 8.32 654 0.14% 11.96 678 0.14% 12.02 667 0.14% 12.22 675 0.16% 13.59 664 0.14% 12.20 680 0.16% 13.92 739
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 2.18% 2,896.66 222,000 2.05% 2,709.29 222,000 2.37% 3,197.55 242,000 2.01% 2,671.20 242,000 1.69% 2,301.92 186,693 2.20% 2,819.65 221,723 2.64% 3,912.08 221,723 2.57% 3,995.67 221,723 1.84% 3,116.30 172,133 1.75% 3,225.70 157,582 0.60% 1,228.49 68,455 0.93% 2,041.88 108,380
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.11 6,983 0.19% 88.28 7,234 0.19% 81.43 6,163 0.17% 67.71 6,134 0.19% 73.71 5,978 0.21% 75.04 5,901 0.25% 108.05 6,124 0.21% 101.48 5,631 0.21% 107.99 5,965 0.23% 117.85 5,757 0.20% 103.37 5,760 0.21% 94.48 5,015
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 73.58 5,639 0.08% 67.79 5,555 0.09% 70.70 5,351 0.07% 57.29 5,190 0.08% 63.61 5,159 0.09% 64.20 5,048 0.11% 87.14 4,939 0.12% 89.08 4,943 0.12% 93.05 5,140 0.13% 104.05 5,083 0.12% 90.75 5,057 0.13% 98.51 5,229
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 50.99 3,908 0.11% 46.73 3,829 0.11% 48.64 3,681 0.10% 40.49 3,668 0.11% 46.06 3,736 0.12% 46.07 3,623 0.14% 65.76 3,727 0.14% 67.47 3,744 0.14% 70.13 3,874 0.16% 78.99 3,859 0.14% 71.60 3,990 0.16% 80.64 4,280
ICICI Prudential BSE 500 ETF 0.09% 28.47 2,182 0.08% 26.79 2,194 0.09% 28.91 2,187 0.08% 24.75 2,245 0.08% 29.13 2,363 0.09% 29.26 2,303 0.12% 41.71 2,364 0.12% 42.63 2,364 0.12% 41.74 2,305 0.13% 47.08 2,304 0.11% 41.67 2,325 0.13% 46.67 2,484
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 98.84 7,575 0.21% 89.78 7,357 0.22% 93.47 7,074 0.19% 79.92 7,240 0.21% 89.36 7,247 0.23% 88.27 6,941 0.29% 126.05 7,144 0.29% 129.14 7,166 0.29% 128.81 7,115 0.32% 145.58 7,112 0.28% 129.35 7,208 0.32% 144.48 7,669
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 26.38 2,022 0.08% 24.69 2,023 0.09% 27.13 2,053 0.07% 23.01 2,085 0.08% 25.03 2,030 0.09% 23.67 1,861 0.11% 34.56 1,959 0.12% 35.14 1,950 0.12% 37.22 2,056 0.13% 42.68 2,085 0.12% 37.51 2,090 0.13% 42.16 2,238
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.73 209 0.11% 2.56 210 0.11% 2.66 201 0.10% 2.46 223 0.11% 2.76 224 0.11% 2.70 212 0.14% 3.76 213 0.14% 3.73 207 0.14% 3.84 212 0.16% 4.28 209 0.14% 3.82 213 0.16% 4.43 235
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 6.63 508 0.21% 6.38 523 0.22% 6.86 519 0.19% 6.12 554 0.21% 7.41 601 0.23% 7.60 598 0.29% 11.01 624 0.29% 10.29 571 0.29% 10.32 570 0.32% 11.83 578 0.28% 10.41 580 0.32% 10.91 579
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.42 339 0.08% 4.24 347 0.08% 4.73 358 0.07% 4.01 364 0.08% 4.54 368 0.09% 4.66 367 0.11% 6.72 381 0.11% 6.96 386 0.11% 6.84 378 0.12% 7.60 372 0.11% 6.67 372 0.12% 7.48 398
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.46% 66.00 5,058 0.42% 68.93 5,648 0.45% 83.60 6,327 0.38% 77.30 7,003 0.42% 93.66 7,596 0.46% 104.52 8,219 0.57% 139.05 7,881 0.56% 146.56 8,133 0.58% 155.31 8,579 0.64% 181.26 8,855 0.55% 157.21 8,760 0.64% 169.56 9,000
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 3.24% 1,413.75 108,350 2.95% 1,322.30 108,350 3.14% 1,431.63 108,350 2.68% 1,195.97 108,350 2.93% 1,335.96 108,350 3.27% 1,377.89 108,350 4.08% 1,911.73 108,350 3.05% 1,441.68 80,000 2.20% 1,079.49 59,627 1.27% 652.77 31,889 1.08% 572.28 31,889 1.19% 600.79 31,889
Groww Nifty Midcap 150 ETF — — — 0.41% 2.33 191 0.44% 2.35 178 0.38% 2.06 187 0.42% 2.53 205 0.46% 2.38 187 0.57% 3.30 187 0.57% 3.37 187 0.58% 3.46 191 0.64% 3.89 190 0.54% 3.54 197 0.63% 3.82 203
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.42% 4.49 368 0.44% 4.95 375 0.38% 4.50 408 0.42% 5.22 423 0.46% 5.44 428 0.57% 7.85 445 0.56% 8.11 450 0.58% 8.71 481 0.64% 9.50 464 0.55% 8.51 474 0.64% 9.44 501
Bank of India Mid Cap Fund - Regular Plan - Growth 2.45% 1,696.37 130,010 2.29% 1,586.64 130,010 2.71% 1,849.95 140,010 2.32% 1,545.43 140,010 2.05% 1,388.69 112,627 2.51% 1,602.35 126,001 3.09% 2,223.16 126,001 3.15% 2,270.66 126,001 2.51% 1,818.73 100,460 2.81% 2,056.42 100,460 1.29% 990.96 55,219 1.43% 1,040.33 55,219
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.68% 24.79 1,900 1.54% 23.92 1,960 — — — — — — — — — — — — — — — — — — 1.41% 65.74 3,631 1.61% 79.57 3,887 1.36% 69.79 3,889 1.53% 68.20 3,620
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 3.54% 2,331.70 178,702 3.30% 2,180.88 178,702 3.51% 2,361.19 178,702 2.98% 1,972.51 178,702 3.20% 2,203.40 178,702 3.61% 2,336.14 183,702 4.29% 3,241.24 183,702 2.97% 2,342.73 130,000 2.12% 1,774.35 98,009 1.30% 1,162.92 56,811 1.07% 1,019.53 56,811 1.09% 1,070.32 56,811
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 72.33 5,543 0.42% 75.31 6,171 0.45% 102.60 7,765 0.39% 81.96 7,425 0.42% 96.68 7,841 0.46% 102.52 8,062 0.57% 154.65 8,765 0.56% 163.04 9,047 0.56% 165.98 9,168 0.64% 203.19 9,926 0.55% 183.34 10,216 0.64% 202.38 10,742
Zerodha Nifty Midcap 150 ETF 0.45% 62.87 4,818 0.42% 63.92 5,238 0.44% 75.25 5,695 0.38% 72.14 6,536 0.42% 85.35 6,922 0.46% 96.80 7,612 0.57% 140.23 7,948 0.56% 144.85 8,038 0.58% 146.19 8,075 0.64% 167.10 8,163 0.55% 150.15 8,367 0.63% 168.35 8,936
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 5.34 409 0.42% 6.36 521 0.45% 7.76 587 0.38% 7.21 653 0.42% 9.09 737 0.46% 11.39 896 0.57% 17.66 1,001 0.56% 19.73 1,095 — — — 0.64% 26.92 1,315 0.55% 25.77 1,436 0.64% 29.54 1,568
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.63% 31.32 2,400 0.58% 29.29 2,400 0.63% 31.71 2,400 0.54% 26.49 2,400 0.40% 20.10 1,630 0.46% 20.73 1,630 0.59% 28.76 1,630 0.60% 29.37 1,630 0.59% 29.51 1,630 0.65% 33.37 1,630 0.57% 29.25 1,630 0.62% 30.71 1,630
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 4.21 323 0.08% 4.06 333 0.08% 4.44 336 0.07% 3.84 348 0.08% 4.34 352 0.09% 4.48 352 0.11% 6.37 361 0.11% 6.60 366 0.11% 6.93 383 0.13% 7.88 385 0.11% 6.95 387 0.13% 7.59 403
Angel One Nifty Total Market ETF 0.08% 3.61 277 0.08% 3.39 278 0.08% 3.62 274 0.07% 3.02 274 0.08% 3.38 274 0.09% 3.33 262 0.11% 4.62 262 0.11% 4.72 262 0.11% 4.91 271 0.13% 5.55 271 0.11% 4.88 272 0.13% 5.31 282
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.22 553 0.45% 7.25 594 0.50% 8.08 611 0.43% 7.18 651 0.47% 8.02 651 0.58% 9.21 725 0.52% 9.99 566 0.53% 10.21 566 0.51% 9.94 549 0.56% 11.16 546 0.49% 9.80 547 0.54% 10.73 571
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 27.60 2,115 0.42% 25.85 2,118 0.44% 27.60 2,089 0.38% 23.03 2,086 0.42% 26.41 2,142 0.46% 26.67 2,097 0.57% 37.51 2,126 0.56% 39.54 2,194 0.58% 41.60 2,298 0.64% 48.15 2,352 0.54% 43.02 2,397 0.64% 48.29 2,563
Kotak Nifty Midcap 150 ETF 0.45% 1.84 141 0.42% 1.73 142 0.44% 2.18 165 0.39% 2.12 192 0.42% 2.69 218 0.46% 4.54 357 0.57% 6.74 382 0.56% 6.88 382 0.58% 7.10 392 0.64% 8.52 416 0.54% 7.86 438 0.64% 9.01 478
Mirae Asset Nifty Midcap 150 ETF 0.45% 567.99 43,531 0.42% 543.71 44,552 0.44% 607.07 45,945 0.38% 535.51 48,515 0.42% 619.19 50,218 0.46% 660.55 51,942 0.57% 958.74 54,338 0.56% 995.34 55,232 0.58% 1,044.56 57,698 0.64% 1,164.27 56,877 0.55% 1,022.71 56,988 0.64% 1,154.31 61,269
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.69% 1,713.58 131,329 1.54% 1,629.16 133,494 — — — — — — — — — — — — — — — — — — 1.43% 1,713.82 94,665 1.61% 1,959.31 95,716 1.36% 1,731.04 96,458 1.53% 1,844.70 97,914
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 227.86 17,463 0.08% 219.33 17,972 0.09% 240.53 18,204 0.07% 208.24 18,866 0.08% 237.11 19,230 0.09% 241.20 18,967 0.11% 340.95 19,324 0.12% 347.86 19,303 0.12% 356.25 19,678 0.13% 410.18 20,038 0.12% 372.38 20,750 0.13% 414.56 22,004
HDFC BSE 500 ETF 0.09% 1.66 127 0.08% 1.55 127 0.09% 1.68 127 0.08% 1.40 127 0.08% 1.69 137 0.09% 1.94 153 0.12% 2.70 153 0.12% 2.76 153 0.12% 5.78 319 0.13% 7.72 378 0.11% 17.19 959 0.13% 24.22 1,289
HDFC NIFTY Midcap 150 ETF 0.45% 42.76 3,277 0.42% 41.70 3,417 0.44% 45.58 3,450 0.38% 40.96 3,711 0.42% 47.08 3,818 0.46% 56.08 4,410 0.57% 78.27 4,436 0.56% 81.71 4,534 0.58% 90.70 5,010 0.64% 100.53 4,911 0.55% 89.41 4,982 0.64% 99.59 5,286
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.45% 197.93 15,169 0.42% 193.47 15,853 0.44% 214.87 16,262 0.38% 185.43 16,799 0.42% 214.14 17,367 0.46% 234.69 18,455 0.57% 330.93 18,756 0.56% 348.81 19,356 0.58% 375.21 20,725 0.64% 438.28 21,411 0.55% 396.79 22,110 0.64% 444.28 23,582
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 1,276.67 97,844 0.42% 1,221.95 100,127 0.44% 1,344.92 101,788 0.38% 1,155.33 104,668 0.42% 1,322.27 107,240 0.46% 1,342.05 105,532 0.57% 1,935.79 109,714 0.57% 2,028.07 112,539 0.58% 2,150.54 118,788 0.64% 2,495.66 121,918 0.55% 2,268.12 126,386 0.64% 2,538.29 134,729
Bank of India Multi Cap Fund - Regular Plan - Growth 3.13% 3,030.91 232,289 2.87% 2,834.85 232,289 3.03% 3,069.23 232,289 2.59% 2,564.01 232,289 2.83% 2,864.12 232,289 3.19% 2,992.17 235,289 3.86% 4,151.44 235,289 3.09% 3,423.99 190,000 2.11% 2,501.99 138,201 1.12% 1,406.88 68,729 0.92% 1,233.41 68,729 0.96% 1,294.85 68,729
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 407.76 31,251 0.42% 394.52 32,327 0.44% 437.10 33,081 0.38% 360.16 32,629 0.42% 404.05 32,770 0.46% 398.59 31,343 0.57% 587.67 33,307 0.56% 620.95 34,457 0.58% 690.18 38,123 0.64% 806.29 39,389 0.55% 724.66 40,380 0.63% 795.93 42,247
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.69% 2,171.08 166,392 1.54% 2,097.14 171,840 — — — — — — — — — — — — — — — — — — 1.39% 2,398.04 132,459 1.61% 2,799.70 136,771 1.36% 2,489.56 138,725 1.53% 2,644.85 140,385
ICICI Prudential Nifty Midcap 150 ETF 0.45% 250.81 19,222 0.42% 238.25 19,522 0.44% 258.29 19,548 0.38% 227.14 20,578 0.42% 267.89 21,727 0.46% 278.49 21,899 0.57% 392.81 22,263 0.56% 411.74 22,848 0.58% 437.10 24,144 0.64% 493.84 24,125 0.55% 431.62 24,051 0.63% 465.65 24,716
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.23% 70.49 5,402 0.21% 67.12 5,500 0.22% 72.37 5,477 0.19% 61.32 5,555 0.21% 69.55 5,641 0.23% 64.12 5,042 0.29% 91.34 5,177 0.29% 94.63 5,251 0.29% 95.35 5,267 0.32% 111.01 5,423 0.28% 98.25 5,475 0.32% 105.15 5,581
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 156.46 11,991 0.42% 149.08 12,216 0.44% 159.60 12,079 0.38% 134.96 12,227 0.42% 149.35 12,113 0.46% 147.62 11,608 0.57% 208.29 11,805 0.56% 214.23 11,888 0.58% 224.02 12,374 0.64% 253.13 12,366 0.55% 222.78 12,414 0.64% 242.17 12,854
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 420.56 32,232 0.42% 399.99 32,775 0.44% 433.28 32,792 0.38% 359.60 32,578 0.42% 406.21 32,945 0.46% 409.65 32,213 0.57% 592.10 33,558 0.56% 617.94 34,290 0.58% 664.40 36,699 0.64% 773.11 37,768 0.55% 706.25 39,354 0.64% 787.85 41,818
ITI Mid Cap Fund - Regular Plan - Growth 1.47% 1,890.84 144,914 1.44% 1,887.25 154,642 1.54% 2,043.28 154,642 1.31% 1,706.94 154,642 1.44% 1,906.74 154,642 1.66% 1,966.58 154,642 1.93% 2,626.63 148,868 1.77% 2,466.46 136,866 1.46% 2,111.32 116,622 1.61% 2,387.25 116,622 1.36% 2,092.90 116,622 1.51% 2,197.16 116,622
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 923.86 70,805 0.42% 881.92 72,265 0.45% 960.77 72,714 0.39% 818.27 74,132 0.42% 926.74 75,161 0.46% 936.29 73,625 0.57% 1,332.14 75,501 0.56% 1,384.08 76,804 0.58% 1,510.89 83,456 0.64% 1,749.14 85,449 0.55% 1,562.11 87,045 0.64% 1,707.32 90,622
Bank of India Flexi Cap Fund - Regular Plan - Growth 3.35% 7,567.84 580,000 3.14% 7,078.32 580,000 3.53% 7,927.80 600,000 3.06% 6,622.80 600,000 2.69% 5,874.67 476,453 3.07% 6,243.60 490,965 3.63% 8,662.59 490,965 3.60% 8,847.68 490,965 2.62% 6,855.53 378,675 2.62% 7,291.78 356,218 0.94% 2,766.00 154,129 1.26% 3,913.92 207,745
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 183.59 14,070 0.42% 174.79 14,322 0.44% 189.36 14,331 0.38% 157.00 14,224 0.42% 178.98 14,516 0.46% 179.00 14,076 0.57% 252.33 14,301 0.56% 260.30 14,444 0.58% 272.41 15,047 0.64% 310.82 15,184 0.55% 274.77 15,311 0.63% 297.48 15,790
Motilal Oswal Nifty 500 ETF 0.09% 15.33 1,175 0.08% 14.40 1,180 0.09% 16.61 1,257 0.07% 14.56 1,319 0.08% 17.43 1,414 0.09% 21.07 1,657 0.11% 31.35 1,777 0.12% 32.02 1,777 0.12% 35.57 1,965 0.13% 38.95 1,903 0.12% 34.74 1,936 0.13% 40.13 2,130
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 13.41 1,028 0.42% 12.74 1,044 0.44% 13.78 1,043 0.38% 11.87 1,075 0.42% 13.38 1,085 0.46% 14.03 1,103 0.61% 36.73 2,082 0.56% 50.42 2,798 0.58% 59.44 3,283 0.64% 58.59 2,862 0.54% 50.61 2,820 0.64% 55.60 2,951
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 4.09% 137.00 10,500 3.85% 128.14 10,500 4.27% 138.74 10,500 3.79% 115.90 10,500 4.20% 129.47 10,500 4.78% 133.53 10,500 5.83% 185.26 10,500 5.26% 166.69 9,250 5.16% 167.46 9,250 5.71% 189.35 9,250 1.48% 50.07 2,790 1.64% 52.56 2,790
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.35 257 0.08% 3.11 255 0.08% 3.34 253 0.07% 2.80 254 0.08% 3.18 258 0.09% 3.24 255 0.11% 4.62 262 0.11% 5.10 283 0.11% 7.31 404 0.13% 5.73 280 0.11% 5.04 281 0.13% 5.43 288
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 54.01 4,139 0.21% 51.31 4,204 0.22% 55.24 4,181 0.19% 46.41 4,205 0.21% 52.95 4,294 0.23% 53.23 4,186 0.29% 75.66 4,288 0.29% 78.91 4,379 0.29% 80.51 4,447 0.32% 94.08 4,596 0.28% 83.74 4,666 0.32% 91.54 4,859
Quant Commodities Fund - Regular Plan - Growth 5.48% 1,938.93 148,600 5.48% 1,813.51 148,600 8.83% 2,924.26 221,317 8.21% 2,442.90 221,317 8.81% 2,728.84 221,317 10.34% 2,814.49 221,317 10.25% 3,489.38 197,766 9.69% 3,563.94 197,766 9.83% 3,580.36 197,766 11.23% 4,048.27 197,766 7.59% 2,601.09 144,940 8.15% 2,730.67 144,940
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 267.01 20,464 0.21% 257.11 21,068 0.22% 280.92 21,261 0.19% 242.35 21,956 0.21% 280.41 22,742 0.23% 285.84 22,477 0.29% 408.34 23,143 0.29% 423.40 23,495 0.29% 428.03 23,643 0.32% 494.10 24,138 0.28% 448.42 24,987 0.32% 497.88 26,427
Nippon India ETF Nifty Midcap 150 0.45% 1,223.78 93,791 0.42% 1,173.49 96,156 0.45% 1,254.47 94,942 0.39% 1,081.34 97,965 0.42% 1,239.04 100,490 0.46% 1,306.71 102,753 0.57% 1,892.88 107,282 0.57% 1,970.04 109,319 0.58% 2,083.23 115,070 0.64% 2,390.12 116,762 0.55% 2,227.46 124,120 0.64% 2,437.46 129,377
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 53.81 4,124 0.21% 51.44 4,215 0.22% 55.93 4,233 0.19% 47.54 4,307 0.21% 54.42 4,414 0.23% 54.20 4,262 0.29% 76.77 4,351 0.29% 79.76 4,426 0.29% 80.51 4,447 0.32% 92.26 4,507 0.28% 81.78 4,557 0.32% 88.55 4,700
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 4.52 252 2.90% 4.63 246
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 27.90 2,138 0.08% 26.56 2,176 0.08% 28.66 2,169 0.07% 24.01 2,175 0.08% 26.94 2,185 0.09% 27.27 2,144 0.11% 38.68 2,192 0.11% 39.95 2,217 0.12% 41.71 2,304 0.13% 47.20 2,306 0.11% 41.58 2,317 0.13% 45.59 2,420
Bank of India Small Cap Fund - Regular Plan - Growth 2.75% 5,545.40 425,000 2.62% 5,186.70 425,000 2.90% 5,615.53 425,000 2.56% 4,691.15 425,000 2.16% 4,110.58 333,380 2.60% 4,601.24 361,818 2.95% 6,383.92 361,818 2.81% 6,520.32 361,818 1.91% 4,922.53 271,903 1.93% 5,429.38 265,236 0.55% 1,823.42 101,606 0.52% 1,914.26 101,606
UTI Nifty Midcap 150 ETF 0.45% 5.01 384 0.42% 4.67 383 0.44% 4.95 375 0.38% 4.71 427 0.42% 5.26 427 0.46% 5.77 454 0.57% 7.57 429 0.56% 7.73 429 0.58% 7.97 440 0.64% 8.43 412 0.55% 7.36 410 0.63% 8.44 448
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 9.00% 6,022.97 341,361 8.67% 6,151.67 341,361 8.31% 6,180.00 341,361 10.56% 7,863.12 384,129 7.44% 5,484.15 305,592 8.08% 5,757.35 305,592
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 61.27 4,696 0.27% 38.03 3,116 0.29% 41.17 3,116 0.24% 34.39 3,116 0.08% 10.92 886 0.08% 11.27 886 0.11% 15.63 886 0.12% 15.97 886 0.12% 16.04 886 0.13% 18.14 886 0.11% 15.90 886 0.12% 16.69 886
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.20% 4,053.18 229,720 4.07% 4,139.78 229,720 4.10% 4,158.85 229,720 4.72% 4,702.37 229,720 4.19% 4,122.56 229,720 4.65% 4,327.92 229,720
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 20.72 1,588 0.08% 20.02 1,640 0.09% 22.43 1,697 0.08% 19.20 1,741 0.08% 21.79 1,768 0.09% 23.42 1,843 0.12% 33.69 1,909 0.12% 34.28 1,901 0.12% 36.47 2,014 0.13% 41.77 2,044 0.11% 37.11 2,071 0.13% 41.94 2,232
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.38% 2,483.04 140,730 0.66% 4,591.05 254,761 0.65% 4,612.19 254,761 0.72% 5,214.96 254,761 0.62% 4,571.94 254,761 0.66% 4,799.70 254,761
Quant ELSS Tax Saver Fund - Growth 0.45% 5,560.09 426,126 0.42% 5,200.44 426,126 0.45% 5,630.40 426,126 0.40% 4,703.58 426,126 0.43% 5,254.13 426,126 0.49% 5,419.04 426,126 0.93% 11,571.20 655,815 0.90% 11,818.44 655,815 0.90% 11,872.87 655,815 1.00% 13,424.53 655,815 0.87% 11,769.26 655,815 0.94% 12,355.55 655,815
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 8.56 485 0.20% 8.99 499 0.20% 9.96 550 0.22% 12.08 590 0.19% 11.00 613 0.22% 10.27 545
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.34% 10,317.24 584,745 0.33% 10,537.69 584,745 0.43% 14,170.72 782,740 0.47% 16,022.69 782,740 0.40% 14,047.05 782,740 0.41% 14,746.82 782,740
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 12.80 713 0.13% 13.62 723
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.53 81
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.29% 3.26 247 0.25% 2.87 260 0.28% 2.82 229 0.30% 2.34 184 0.38% 3.42 194 0.37% 4.09 227 0.38% 4.44 245 0.42% 4.97 243 0.36% 4.83 269 0.41% 5.07 269
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.06 59 0.13% 0.92 49
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.44% 3.59 272 0.38% 3.41 309 0.42% 4.16 337 0.46% 4.76 374 0.57% 7.38 418 0.56% 8.15 452 0.58% 9.16 506 0.65% 10.71 523 0.55% 9.71 541 0.63% 11.12 590
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 39.53 2,098
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.46% 3.22 253 0.57% 5.98 339 0.57% 6.63 368 0.58% 6.83 377 0.64% 8.27 404 0.55% 7.72 430 0.64% 8.35 443
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 2.96 168 0.20% 3.39 188 0.20% 3.87 214 0.23% 2.93 143 0.19% 2.57 143 0.22% 3.05 162
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 9.88 801 0.10% 11.92 937 0.13% 17.98 1,019 0.12% 18.36 1,019 0.15% 23.52 1,299 0.15% 25.22 1,232 0.13% 21.97 1,224 0.14% 23.06 1,224
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.25% 36.66 1,791 2.74% 335.82 18,713 2.92% 349.09 18,529
Quant Multi Cap Fund - Growth 0.61% 5,701.98 437,000 0.61% 5,333.15 437,000 0.71% 5,774.08 437,000 0.65% 4,823.61 437,000 0.74% 5,388.21 437,000 0.85% 5,557.33 437,000 1.24% 9,294.31 526,769 1.24% 9,492.90 526,769 1.23% 9,536.63 526,769 1.40% 10,782.96 526,769 1.22% 9,453.40 526,769 1.32% 9,924.33 526,769
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.50 171 0.22% 4.02 224 0.24% 4.28 227
Quant Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — 2.25% 7,190.83 399,025 2.67% 8,545.54 472,025 3.07% 9,662.35 472,025 2.68% 8,470.96 472,025 2.89% 8,892.95 472,025
Groww Nifty Metal ETF — — — — — — 2.14% 29.74 2,251 1.70% 56.65 5,132 1.82% 63.35 5,138 2.01% 67.20 5,284 2.41% 91.71 5,198 2.36% 97.21 5,394 2.91% 119.70 6,612 3.24% 135.88 6,638 2.74% 115.43 6,432 2.91% 119.05 6,319
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.07% 0.86 78 0.08% 0.90 73 0.09% 1.02 80 0.11% 1.52 86 0.12% 1.62 90 0.12% 1.79 99 0.13% 2.05 100 0.12% 1.88 105 0.13% 2.22 118
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.24% 22.70 1,109 2.74% 20.48 1,141 2.91% 21.10 1,120
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 190.17 10,094
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 12.96 716 1.61% 16.95 828 1.36% 177.77 9,906 1.53% 197.18 10,466
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.17 155 0.18% 3.52 196 0.20% 4.14 220
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.27% 2.15 122 0.28% 2.81 156 0.28% 2.82 156 0.32% 3.97 194 0.27% 4.67 260 0.33% 6.24 331
Edelweiss Nifty LargeMidcap 250 ETF 0.23% 18.75 1,437 0.21% 19.04 1,560 0.22% 21.14 1,600 0.19% 22.84 2,069 0.21% 25.99 2,108 0.23% 27.28 2,145 0.29% 38.78 2,198 0.29% 44.80 2,486 0.29% 43.74 2,416 0.32% 50.83 2,483 0.28% 45.48 2,534 0.32% 49.78 2,642
DSP Nifty Midcap 150 ETF — — — — — — 0.44% 3.55 269 0.38% 2.97 269 0.42% 3.69 299 0.46% 2.52 198 0.57% 3.49 198 0.56% 3.06 170 0.58% 3.15 174 0.64% 3.54 173 0.55% 7.25 404 0.63% 8.89 472
Quant Mid Cap Fund - Growth 5.62% 47,899.21 3,671,000 5.36% 44,800.88 3,671,000 6.02% 48,504.92 3,671,000 5.56% 40,520.50 3,671,000 6.17% 45,263.43 3,671,000 6.67% 46,684.11 3,671,000 8.19% 64,771.12 3,671,000 8.16% 66,155.09 3,671,000 8.17% 66,459.78 3,671,000 9.27% 75,145.37 3,671,000 8.18% 65,879.77 3,671,000 9.04% 69,161.64 3,671,000
Quant Large & Mid Cap Fund - Growth 6.43% 22,829.55 1,749,659 6.08% 21,352.84 1,749,659 6.85% 23,118.24 1,749,659 6.35% 19,312.74 1,749,659 7.03% 21,573.30 1,749,659 8.00% 22,250.41 1,749,659 9.50% 30,870.98 1,749,659 9.21% 31,530.60 1,749,659 9.18% 31,675.83 1,749,659 10.24% 35,815.52 1,749,659 9.00% 31,399.38 1,749,659 9.74% 32,963.58 1,749,659
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 102.35 5,703 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 22.70 1,254 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.74% 301.88 23,738 3.32% 418.83 23,738 3.35% 435.41 24,161 3.31% 437.41 24,161 — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.92% 45.89 3,517 0.86% 42.92 3,517 0.39% 19.25 1,457 0.34% 16.08 1,457 0.38% 17.96 1,457 0.44% 18.53 1,457 0.56% 25.71 1,457 0.57% 26.26 1,457 — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.91% 125.26 9,600 0.85% 117.16 9,600 0.38% 51.66 3,910 0.33% 43.16 3,910 0.37% 48.21 3,910 0.42% 49.72 3,910 0.54% 68.99 3,910 0.55% 70.46 3,910 — — — — — — — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 19.23 1,560 0.31% 20.12 1,582 0.40% 31.14 1,765 0.40% 32.62 1,810 — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.47% 151.30 11,596 0.44% 141.52 11,596 0.49% 153.22 11,596 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.20% 1,277.20 97,885 0.02% 126.73 10,384 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.30% 39.09 2,996 1.19% 37.38 3,063 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 1.30% 332.48 25,481 1.19% 321.38 26,334 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.30% 1,371.71 105,128 1.18% 1,303.03 106,771 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.30% 1,003.40 76,901 1.18% 930.60 76,254 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 1.29% 141.56 10,849 1.18% 141.52 11,596 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.33% 79.48 6,091 1.24% 75.63 6,195 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 1.29% 25.81 1,978 1.18% 24.54 2,011 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.01% 0.43 33 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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