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SCHEME NAME Oct 2025 ₹3.46 L Nov 2025 ₹3.22 L Dec 2025 ₹3.33 L Jan 2026 ₹3.43 L Feb 2026 ₹3.39 L Mar 2026 ₹3.54 L Apr 2026 ₹4.02 L May 2026 ₹4.27 L Jun 2026 ₹4.22 L Jul 2026 ₹4.01 L Aug 2026 ₹3.69 L Sep 2026 ₹3.67 L
Total — 345,568.45 131,748,985 — 322,318.31 132,533,718 — 333,177.71 133,156,875 — 343,250.96 132,478,176 — 339,125.22 130,408,417 — 354,223.52 131,877,705 — 401,540.17 126,827,942 — 426,988.06 122,857,978 — 422,407.82 131,181,039 — 401,051.02 134,627,378 — 368,799.66 137,913,846 — 367,001.26 140,240,368
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.11 804 0.04% 2.02 829 0.04% 2.12 846 0.04% 2.27 875 0.04% 2.30 886 0.05% 2.44 910 0.05% 2.97 939 0.06% 3.29 948 0.06% 3.45 1,072 0.05% 3.22 1,082 0.05% 2.89 1,082 0.05% 2.81 1,073
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 36.20 13,801 0.21% 37.36 15,363 0.21% 48.92 19,549 0.23% 48.43 18,692 0.22% 51.34 19,741 0.25% 56.04 20,863 0.27% 71.81 22,683 0.28% 81.36 23,411 0.26% 76.40 23,726 0.26% 82.74 27,774 0.23% 76.43 28,584 0.24% 74.80 28,583
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 180.54 68,989
LIC MF Infrastructure Fund - Regular Plan - Growth 1.11% 1,170.23 446,142 1.06% 1,085.02 446,142 1.10% 1,104.31 441,334 1.21% 1,143.50 441,334 1.14% 1,147.69 441,334 2.29% 2,071.77 771,323 2.38% 2,495.04 788,074 2.09% 2,301.71 662,266 1.62% 1,846.38 573,410 1.49% 1,708.19 573,410 1.31% 1,533.30 573,410 1.24% 1,435.56 548,553
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 114.05 43,481 0.04% 108.81 44,742 0.04% 114.67 45,829 0.04% 123.06 47,496 0.04% 125.89 48,411 0.05% 131.83 49,081 0.05% 158.32 50,005 0.06% 173.61 49,952 0.06% 177.28 55,057 0.05% 167.02 56,065 0.05% 155.24 58,056 0.05% 153.22 58,548
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.16 825 0.04% 2.06 847 0.04% 2.17 867 0.04% 2.29 883 0.04% 2.32 893 0.05% 2.47 921 0.05% 3.03 956 0.06% 3.36 967 0.05% 3.10 962 0.04% 2.81 945 0.04% 2.54 946 0.05% 2.78 1,062
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.11% 27.03 10,304 0.10% 25.46 10,470 0.11% 26.34 10,527 0.11% 27.45 10,594 0.11% 28.12 10,813 0.13% 29.10 10,835 0.13% 35.17 11,108 0.15% 39.47 11,356 0.14% 40.08 12,446 0.13% 38.36 12,878 0.12% 34.92 13,058 0.12% 33.84 12,930
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.22% 2.67 1,019 0.21% 3.15 1,297 0.21% 3.70 1,478 0.23% 4.26 1,645 0.22% 4.82 1,854 0.25% 6.23 2,320 0.27% 8.20 2,591 0.28% 9.84 2,832 — — — 0.26% 10.95 3,677 0.23% 10.75 4,019 0.24% 10.91 4,170
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.68 639 0.04% 1.54 634 0.04% 1.60 638 0.04% 1.66 639 0.04% 1.69 648 0.05% 1.77 660 0.05% 2.15 679 0.06% 2.55 733 0.06% 3.64 1,131 0.05% 2.34 784 0.05% 2.10 786 0.05% 2.00 766
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.11% 133.48 50,888 0.10% 127.55 52,448 0.11% 133.93 53,524 0.11% 143.05 55,210 0.11% 148.89 57,254 0.13% 156.23 58,166 0.13% 189.34 59,804 0.15% 211.31 60,799 0.14% 212.84 66,100 0.13% 201.20 67,538 0.12% 186.95 69,914 0.12% 184.02 70,317
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 6.71 2,560 0.21% 6.32 2,598 0.21% 6.57 2,625 0.23% 7.01 2,706 0.22% 7.10 2,730 0.25% 7.67 2,855 0.29% 17.06 5,387 0.28% 25.17 7,241 0.29% 29.58 9,185 0.26% 23.85 8,007 0.23% 21.10 7,891 0.23% 20.55 7,852
Nippon India Small Cap Fund - Growth 1.03% 70,795.64 26,990,331 0.96% 65,640.48 26,990,331 0.99% 67,535.21 26,990,331 1.06% 69,931.95 26,990,331 1.04% 70,188.36 26,990,331 1.17% 72,496.03 26,990,331 1.18% 85,451.39 26,990,331 1.26% 93,804.90 26,990,331 1.11% 86,908.87 26,990,331 1.02% 80,404.20 26,990,331 0.89% 73,767.68 27,587,015 0.89% 72,195.22 27,587,015
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 239.71 91,598
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 2.43 907 0.38% 2.64 1,010
Kotak Special Opportunities Fund - Regular Plan - Growth 3.58% 6,653.86 2,536,738 3.55% 6,169.35 2,536,738 3.90% 6,347.43 2,536,738 4.62% 6,572.69 2,536,738 4.61% 6,501.25 2,500,000 5.01% 6,177.80 2,300,000 4.76% 6,806.90 2,150,000 4.39% 6,255.90 1,800,000 3.97% 5,796.00 1,800,000 3.63% 5,362.20 1,800,000 2.83% 4,813.20 1,800,000 2.45% 4,710.60 1,800,000
Bandhan Small Cap Fund - Regular Plan - Growth 0.27% 4,777.59 1,821,422 0.24% 4,429.70 1,821,422 0.24% 4,557.56 1,821,422 0.24% 4,719.30 1,821,422 0.23% 4,736.61 1,821,422 0.22% 4,412.60 1,642,816 0.13% 3,229.32 1,020,000 0.11% 2,961.70 852,164 0.12% 3,284.93 1,020,164 0.10% 3,039.07 1,020,164 0.08% 2,727.92 1,020,164 0.15% 5,495.83 2,100,051
Angel One Nifty Total Market ETF 0.04% 1.81 689 0.04% 1.68 692 0.04% 1.72 689 0.04% 1.79 689 0.04% 1.79 689 0.05% 1.82 678 0.05% 2.15 678 0.06% 2.36 678 0.06% 2.45 760 0.05% 2.26 759 0.05% 2.03 759 0.05% 1.96 749
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 0.91% 681.98 260,000 1.29% 933.89 384,000 1.34% 960.84 384,000 1.41% 994.94 384,000 1.40% 998.59 384,000 2.10% 1,343.00 500,000 2.67% 1,899.60 600,000 2.98% 2,085.30 600,000 3.35% 2,254.00 700,000 3.23% 2,085.30 700,000 2.98% 1,871.80 700,000 3.10% 1,831.90 700,000
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 14.25 4,425 0.55% 13.35 4,481 0.47% 12.33 4,612 0.48% 12.83 4,904
Edelweiss Nifty LargeMidcap 250 ETF 0.11% 9.37 3,573 0.10% 9.44 3,883 0.11% 10.07 4,025 0.11% 13.49 5,206 0.11% 13.79 5,303 0.13% 14.93 5,559 0.13% 18.01 5,687 0.15% 22.35 6,431 0.14% 21.74 6,752 0.13% 20.70 6,948 0.12% 18.96 7,090 0.12% 18.41 7,036
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.68% 15,877.30 6,053,108 1.49% 14,721.16 6,053,108 1.58% 17,082.19 6,826,868 1.74% 21,052.61 8,125,284 1.65% 21,129.80 8,125,284 2.03% 24,510.51 9,125,284 2.15% 28,890.65 9,125,284 2.27% 31,714.92 9,125,284 2.05% 29,383.41 9,125,284 1.84% 27,184.22 9,125,284 1.60% 24,401.01 9,125,284 1.57% 23,880.87 9,125,284
Mirae Asset Nifty Energy ETF — — — 0.33% 5.81 2,391 0.35% 23.40 9,351 0.36% 51.78 19,986 0.35% 76.65 29,476 0.35% 82.90 30,865 0.36% 111.74 35,294 0.38% 122.50 35,246 0.41% 130.43 40,505 0.39% 115.53 38,782 0.36% 103.88 38,848 0.38% 106.60 40,733
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 2,576.00 800,000 1.85% 2,383.20 800,000 1.63% 2,139.20 800,000 1.64% 2,093.60 800,000
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.28% 2.14 824 0.30% 2.14 798 0.30% 2.71 856 0.31% 3.02 869 0.32% 3.41 1,058 0.30% 3.33 1,117 0.27% 2.99 1,120 0.30% 3.27 1,250
UTI Nifty Midcap 150 ETF 0.23% 2.50 954 0.21% 2.32 954 0.21% 2.36 944 0.23% 2.79 1,076 0.22% 2.80 1,075 0.25% 3.16 1,175 0.26% 3.52 1,111 0.28% 3.86 1,111 0.29% 3.97 1,232 0.26% 3.44 1,154 0.23% 3.07 1,147 0.23% 3.12 1,191
Nippon India ELSS Tax Saver Fund - Growth 1.26% 19,525.90 7,444,108 1.17% 18,104.07 7,444,108 1.22% 18,626.65 7,444,108 1.30% 19,287.68 7,444,108 1.29% 19,358.40 7,444,108 1.49% 19,994.87 7,444,108 1.60% 23,568.05 7,444,108 1.76% 25,872.00 7,444,108 1.61% 23,970.03 7,444,108 1.49% 22,176.00 7,444,108 1.35% 19,905.54 7,444,108 1.38% 19,481.23 7,444,108
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 13.96 5,323 0.04% 13.18 5,418 0.04% 13.67 5,462 0.04% 14.19 5,477 0.04% 14.31 5,502 0.05% 14.90 5,549 0.05% 17.96 5,674 0.06% 19.94 5,738 0.06% 20.77 6,449 0.05% 19.23 6,454 0.05% 17.34 6,484 0.05% 16.85 6,440
Zerodha Nifty Midcap 150 ETF 0.23% 31.46 11,992 0.21% 31.68 13,028 0.21% 35.88 14,340 0.23% 42.64 16,457 0.22% 45.26 17,406 0.25% 52.90 19,696 0.26% 65.05 20,548 0.28% 72.15 20,761 0.29% 72.74 22,589 0.26% 68.04 22,841 0.23% 62.61 23,413 0.23% 62.22 23,776
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.60% 4,669.00 1,450,000 2.36% 4,319.55 1,450,000 2.07% 3,877.30 1,450,000 2.15% 3,794.65 1,450,000
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.23% 33.03 12,591 0.21% 34.19 14,060 0.21% 39.85 15,927 0.23% 45.68 17,630 0.22% 49.73 19,123 0.25% 57.13 21,269 0.26% 64.57 20,394 0.28% 73.15 21,046 0.29% 77.29 24,003 0.26% 73.81 24,776 0.23% 65.54 24,511 0.24% 62.67 23,946
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 638.92 243,582 0.21% 606.21 249,262 0.21% 641.19 256,250 0.23% 682.73 263,502 0.22% 702.08 269,977 0.25% 733.52 273,091 0.26% 898.89 283,919 0.28% 1,012.16 291,226 0.29% 1,068.04 331,689 0.26% 1,016.19 341,119 0.23% 945.58 353,621 0.23% 938.14 358,481
Groww Nifty Midcap 150 ETF — — — 0.21% 1.16 477 0.21% 1.13 450 0.23% 1.22 472 0.22% 1.34 516 0.25% 1.29 481 0.26% 1.52 481 0.28% 1.67 481 0.29% 1.73 536 0.26% 1.59 533 0.23% 1.48 553 0.23% 1.42 542
Motilal Oswal Nifty 500 ETF 0.04% 7.67 2,924 0.04% 7.15 2,938 0.04% 7.92 3,165 0.04% 8.61 3,322 0.04% 9.26 3,560 0.05% 11.52 4,289 0.05% 14.56 4,598 0.06% 15.98 4,598 0.06% 17.70 5,498 0.05% 15.86 5,323 0.05% 14.49 5,418 0.05% 14.83 5,667
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.21% 2.23 916 0.21% 2.37 946 0.23% 2.66 1,027 0.22% 2.77 1,065 0.25% 2.98 1,109 0.26% 3.65 1,152 0.28% 4.05 1,166 0.29% 4.34 1,347 0.26% 3.87 1,298 0.23% 3.55 1,328 0.24% 3.49 1,334
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.11% 26.78 10,208 0.10% 25.62 10,536 0.11% 26.67 10,658 0.11% 28.16 10,870 0.11% 28.79 11,072 0.13% 29.63 11,031 0.13% 35.75 11,292 0.15% 39.79 11,450 0.14% 40.07 12,445 0.13% 37.51 12,590 0.12% 34.07 12,740 0.12% 32.73 12,507
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 34.75 10,791 0.69% 34.32 11,520 0.60% 30.83 11,528 0.63% 28.08 10,730
Kotak Equity Savings Fund - Growth 1.27% 11,482.45 4,377,601 1.13% 10,646.33 4,377,601 1.14% 10,953.63 4,377,601 1.18% 11,342.36 4,377,601 1.16% 11,383.95 4,377,601 1.53% 14,444.24 5,377,601 1.38% 13,859.48 4,377,601 1.51% 15,214.35 4,377,601 1.38% 14,095.88 4,377,601 1.25% 13,040.87 4,377,601 1.10% 11,705.71 4,377,601 1.10% 11,456.18 4,377,601
CPSE Exchange Traded Scheme 1.25% 38,289.45 14,597,578 1.21% 35,121.81 14,441,533 1.25% 35,811.19 14,311,882 1.21% 33,646.69 12,985,986 1.16% 29,296.15 11,265,584 1.25% 25,658.55 9,552,699 1.36% 30,280.89 9,564,399 1.59% 33,275.63 9,574,344 1.67% 33,380.93 10,366,747 1.58% 30,813.39 10,343,534 1.45% 27,689.97 10,355,263 1.44% 26,850.11 10,259,883
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.16 5,019 0.04% 12.22 5,026 0.04% 12.79 5,113 0.04% 13.47 5,199 0.04% 13.15 5,055 0.05% 12.78 4,758 0.05% 16.05 5,069 0.06% 17.54 5,046 0.06% 18.51 5,749 0.05% 17.38 5,833 0.05% 15.64 5,848 0.05% 15.58 5,955
Kotak Energy Opportunities Fund - Regular Plan - Growth 0.98% 236.07 90,000 0.92% 218.88 90,000 0.85% 225.20 90,000 1.79% 466.38 180,000 1.67% 468.09 180,000 1.90% 483.48 180,000 2.06% 569.88 180,000 1.54% 417.01 119,986 1.41% 386.35 119,986 1.30% 357.44 119,986 1.17% 320.84 119,986 1.19% 314.00 119,986
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.11% 49.44 18,850 0.10% 44.54 18,316 0.11% 44.56 17,809 0.11% 47.23 18,228 0.11% 47.44 18,244 0.13% 48.25 17,962 0.13% 58.55 18,493 0.15% 64.47 18,551 0.14% 64.11 19,909 0.13% 59.28 19,899 0.12% 53.93 20,168 0.12% 53.41 20,407
Bharat 22 ETF 0.45% 6,782.43 2,589,206 0.42% 5,900.57 2,427,719 0.43% 5,741.86 2,297,663 0.43% 5,584.48 2,155,338 0.42% 4,859.72 1,869,483 0.52% 5,064.56 1,885,539 0.56% 6,023.24 1,901,575 0.63% 6,638.76 1,911,534 0.60% 6,204.72 1,925,436 0.57% 5,756.05 1,933,506 0.52% 5,176.41 1,929,335 0.53% 5,006.25 1,915,900
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 322.37 100,116 0.69% 306.80 102,988 0.60% 283.94 106,184 0.63% 282.01 107,761
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 732.28 227,416 0.55% 680.35 228,381 0.47% 619.81 231,793 0.48% 616.63 235,626
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 25.49 9,717 0.05% 23.18 9,530 0.05% 23.19 9,268 0.06% 23.93 9,236 0.06% 24.46 9,406 0.06% 25.19 9,377 0.07% 30.54 9,646 0.07% 33.66 9,686 0.07% 34.90 10,839 0.06% 32.17 10,799 0.06% 29.86 11,165 0.06% 29.81 11,390
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 95.01 29,505 0.55% 90.60 30,413 0.47% 83.75 31,320 0.48% 84.98 32,471
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 36.84 14,044 0.04% 33.63 13,829 0.04% 33.71 13,471 0.04% 33.86 13,067 0.04% 33.77 12,987 0.05% 35.09 13,063 0.05% 40.46 12,781 0.06% 44.45 12,789 0.06% 46.31 14,382 0.05% 42.36 14,221 0.05% 37.83 14,149 0.05% 36.41 13,914
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.64 31,887 0.17% 80.34 33,035 0.20% 84.50 33,772 0.22% 87.11 33,619 0.21% 85.20 32,763 0.21% 76.93 28,642 0.22% 94.11 29,725 0.22% 102.80 29,579 0.20% 100.64 31,254 0.20% 103.13 34,618 0.17% 92.61 34,635 0.20% 91.88 35,109
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.73% 1,771.00 550,000 2.89% 1,876.77 630,000 2.55% 1,684.62 630,000 2.94% 1,530.95 585,000
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 231.60 71,926 0.55% 215.92 72,480 0.47% 185.75 69,464 0.48% 193.62 73,985
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.75% 944.28 360,000 0.69% 875.52 360,000 0.71% 900.79 360,000 0.75% 932.76 360,000 0.75% 936.18 360,000 0.84% 966.96 360,000 0.92% 1,139.76 360,000 1.01% 1,251.18 360,000 0.93% 1,159.20 360,000 0.86% 1,072.44 360,000 0.76% 962.64 360,000 0.79% 942.12 360,000
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 20.74 6,441 0.55% 20.57 6,905 0.47% 17.57 6,571 0.49% 18.07 6,904
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 2.95 1,123 0.05% 2.74 1,127 0.05% 3.27 1,308 0.06% 3.44 1,329 0.06% 3.73 1,435 0.06% 4.55 1,693 0.07% 5.56 1,755 0.07% 6.00 1,726 0.07% 6.09 1,890 0.06% 5.54 1,859 0.06% 5.09 1,904 0.06% 5.15 1,966
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.89 720 0.04% 1.91 787 0.04% 2.58 1,030 0.04% 2.88 1,112 0.04% 2.98 1,146 0.05% 3.40 1,265 0.05% 4.55 1,438 0.06% 5.19 1,493 0.06% 5.42 1,682 0.05% 5.37 1,802 0.05% 5.08 1,899 0.05% 5.07 1,938
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.11% 3.32 1,265 0.10% 3.16 1,301 0.11% 3.27 1,308 0.11% 3.61 1,395 0.11% 3.94 1,514 0.13% 4.16 1,547 0.13% 5.11 1,614 0.15% 5.13 1,477 0.14% 5.13 1,593 0.13% 4.82 1,617 0.12% 4.34 1,623 0.12% 4.03 1,541
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 6,118.00 1,900,000 2.17% 11,312.24 3,797,327 1.78% 10,154.05 3,797,327 1.71% 9,937.60 3,797,327
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.39% 31.14 11,886 0.37% 28.94 11,908 0.37% 29.27 11,714 0.36% 33.34 12,866 0.36% 34.26 13,178 0.42% 33.82 12,592 0.45% 40.72 12,856 0.51% 42.95 12,368 0.47% 39.61 12,293 0.44% 36.32 12,200 0.40% 32.08 11,956 0.45% 34.13 13,060
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.37% 4,459.10 1,700,000 1.27% 4,134.40 1,700,000 1.33% 4,253.74 1,700,000 1.41% 4,404.70 1,700,000 1.41% 4,420.85 1,700,000 1.64% 4,566.20 1,700,000 1.24% 3,799.20 1,200,000 0.76% 2,307.34 663,888 0.42% 1,288.00 400,000 0.38% 1,191.60 400,000 0.34% 1,069.60 400,000 1.15% 3,374.38 1,289,407
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.31% 13,434.10 5,121,656 1.25% 12,089.40 4,970,972 0.97% 9,571.07 3,825,061 0.70% 6,909.82 2,666,854 0.68% 6,550.01 2,518,749 0.86% 7,571.16 2,818,749 0.61% 5,410.06 1,708,800 0.00% 14.90 4,287 0.00% 13.80 4,287 0.00% 12.77 4,287 0.00% 11.46 4,287 0.24% 1,895.28 724,219
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 13.81 5,266 0.21% 12.82 5,271 0.21% 13.16 5,260 0.23% 13.61 5,251 0.22% 14.02 5,392 0.25% 14.57 5,426 0.26% 17.41 5,500 0.28% 19.73 5,678 0.29% 20.70 6,429 0.26% 19.60 6,581 0.23% 17.93 6,707 0.24% 17.85 6,820
Nippon India ETF Nifty Midcap 150 0.23% 612.42 233,480 0.21% 582.16 239,374 0.21% 598.07 239,016 0.23% 639.01 246,628 0.22% 657.88 252,984 0.25% 714.23 265,909 0.26% 878.94 277,618 0.28% 982.90 282,807 0.29% 1,036.71 321,960 0.26% 973.22 326,694 0.23% 928.64 347,284 0.24% 900.86 344,234
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 16.02 4,976 0.55% 15.16 5,090 0.47% 13.99 5,232 0.48% 14.19 5,424
Kotak Nifty Midcap 150 ETF 0.23% 0.92 352 0.21% 0.86 353 0.21% 1.04 416 0.23% 1.25 482 0.22% 1.43 549 0.25% 2.48 923 0.26% 3.13 988 0.28% 3.44 989 0.29% 3.53 1,096 0.26% 3.47 1,164 0.23% 3.28 1,226 0.23% 3.33 1,272
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 785.10 300,000
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.97% 872.81 332,754 0.94% 809.26 332,754 1.01% 832.62 332,754 1.14% 862.17 332,754 1.16% 865.33 332,754 1.39% 893.78 332,754 1.43% 1,053.50 332,754 1.26% 924.65 266,047 1.15% 856.67 266,047 1.07% 792.55 266,047 0.98% 711.41 266,047 1.01% 696.24 266,047
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 3,147.60 1,200,000 0.30% 2,918.40 1,200,000 0.28% 3,002.64 1,200,000 0.25% 3,109.20 1,200,000 0.23% 3,120.60 1,200,000 0.25% 3,223.20 1,200,000 0.26% 3,799.20 1,200,000 0.27% 4,170.60 1,200,000 0.24% 3,864.00 1,200,000 0.21% 3,574.80 1,200,000 0.18% 3,208.80 1,200,000 0.17% 3,140.40 1,200,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.37 521 0.05% 1.27 522 0.05% 1.27 507 0.06% 1.45 561 0.06% 1.47 565 0.06% 1.47 547 0.07% 1.75 552 0.07% 1.86 536 0.07% 1.91 593 0.06% 1.74 585 0.06% 1.60 597 0.06% 1.63 624
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.23% 2.27 865 0.21% 2.00 821 0.21% 2.01 804 0.22% 1.96 756 0.22% 2.06 792 0.24% 2.07 772 0.26% 2.52 796 0.27% 2.73 786 0.26% 2.67 829 0.26% 2.63 883 0.23% 2.43 908 0.23% 2.26 864
ICICI Prudential BSE 500 ETF 0.04% 13.93 5,319 0.04% 13.00 5,348 0.04% 13.25 5,301 0.04% 14.10 5,440 0.04% 14.89 5,728 0.05% 15.59 5,803 0.05% 18.84 5,947 0.06% 20.62 5,938 0.05% 18.90 5,864 0.05% 17.45 5,861 0.04% 15.87 5,914 0.05% 17.33 6,631
Groww Nifty 200 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.92 353
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.94 740 0.04% 1.82 749 0.04% 1.89 754 0.04% 1.98 764 0.04% 2.02 775 0.05% 2.15 799 0.05% 2.56 810 0.06% 2.81 809 0.06% 2.92 908 0.05% 2.64 887 0.05% 2.39 894 0.05% 2.32 885
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 467.88 145,304 0.55% 432.45 145,165 0.47% 385.97 144,340 0.48% 379.81 145,130
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 869.05 325,000 1.48% 850.53 325,000
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 200.04 62,124 2.37% 185.07 62,124 2.05% 166.12 62,124 1.78% 134.14 51,258
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.60 228
HDFC NIFTY Midcap 150 ETF 0.23% 21.40 8,159 0.21% 20.69 8,506 0.21% 21.73 8,686 0.23% 24.21 9,342 0.22% 24.99 9,611 0.25% 30.65 11,412 0.26% 36.34 11,478 0.28% 40.78 11,734 0.29% 45.14 14,019 0.26% 40.94 13,742 0.23% 37.27 13,939 0.23% 36.81 14,065
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 35.60 13,313 0.38% 33.81 12,920
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.33 1,993 0.05% 5.04 1,925
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 78.30 29,851 0.21% 73.96 30,412 0.21% 76.09 30,409 0.23% 79.75 30,780 0.22% 79.30 30,494 0.25% 80.69 30,040 0.26% 96.72 30,549 0.28% 106.92 30,763 0.29% 111.48 34,622 0.26% 103.07 34,600 0.23% 92.88 34,734 0.24% 89.51 34,202
Nippon India Multi Cap Fund - Growth 0.37% 18,475.79 7,043,764 0.34% 17,130.43 7,043,764 0.35% 17,624.91 7,043,764 0.37% 18,250.39 7,043,764 0.36% 18,317.31 7,043,764 0.41% 18,919.55 7,043,764 0.42% 22,300.56 7,043,764 0.46% 24,480.60 7,043,764 0.42% 22,680.92 7,043,764 0.38% 20,983.37 7,043,764 0.35% 19,518.34 7,299,306 0.36% 19,102.28 7,299,306
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 91.88 35,028 0.21% 86.71 35,655 0.21% 90.27 36,078 0.23% 92.78 35,808 0.22% 95.04 36,545 0.25% 97.84 36,426 0.26% 117.16 37,007 0.28% 129.91 37,378 0.29% 135.57 42,102 0.26% 126.56 42,485 0.23% 114.55 42,840 0.23% 109.95 42,014
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.25% 1.76 656 0.26% 2.78 878 0.28% 3.31 951 0.29% 3.39 1,054 0.26% 3.37 1,131 0.23% 3.22 1,203 0.23% 3.08 1,178
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.70% 2,124.63 810,000 1.52% 1,969.92 810,000 1.53% 2,026.78 810,000 1.52% 2,098.71 810,000 1.50% 2,106.41 810,000 1.68% 2,175.66 810,000 1.82% 2,564.46 810,000 1.97% 2,815.16 810,000 1.80% 2,608.20 810,000 1.65% 2,412.99 810,000 1.46% 2,165.94 810,000 1.52% 2,119.77 810,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.44 164 0.05% 0.34 129
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.07 338 0.13% 1.33 382 0.14% 1.43 444 0.13% 1.62 544 0.11% 1.94 727 0.12% 2.21 844
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 2,898.00 900,000 2.12% 2,681.10 900,000 1.89% 2,406.60 900,000 1.99% 2,355.30 900,000
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 6.84 2,123 0.69% 7.31 2,453 0.60% 78.51 29,359 0.63% 81.18 31,020
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 3.97 1,255 0.10% 4.48 1,290 0.10% 4.96 1,540 0.09% 4.92 1,650 0.08% 4.59 1,716 0.08% 3.80 1,452
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.23% 99.04 37,759 0.21% 95.98 39,466 0.21% 102.41 40,929 0.23% 109.58 42,293 0.22% 113.70 43,723 0.25% 128.22 47,736 0.26% 153.72 48,553 0.28% 174.16 50,110 0.29% 186.72 57,989 0.26% 178.46 59,906 0.23% 165.43 61,865 0.23% 164.21 62,746
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.11% 35.27 13,448 0.10% 33.30 13,692 0.11% 34.48 13,779 0.11% 36.23 13,984 0.11% 36.93 14,200 0.13% 35.08 13,062 0.13% 42.41 13,396 0.15% 47.22 13,587 0.14% 47.36 14,709 0.13% 45.20 15,172 0.12% 40.96 15,319 0.12% 38.90 14,863
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.38 437 0.11% 1.82 523 0.09% 1.78 554 0.09% 1.12 375 0.07% 1.00 375 0.08% 1.13 431
Nippon India Power & Infra Fund - Growth Option 2.03% 15,297.02 5,831,878 1.94% 14,183.13 5,831,878 2.05% 14,592.53 5,831,878 2.23% 15,110.40 5,831,878 2.02% 14,385.65 5,531,878 2.27% 14,858.62 5,531,878 1.92% 14,817.82 4,680,296 1.89% 14,962.18 4,305,045 1.21% 9,750.85 3,028,215 0.90% 7,233.65 2,428,215 0.80% 6,493.05 2,428,215 0.81% 6,354.64 2,428,215
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.29% 3,054.05 1,164,336 1.23% 2,831.67 1,164,336 1.29% 2,913.40 1,164,336 1.26% 3,016.79 1,164,336 1.24% 3,027.86 1,164,336 1.29% 3,127.41 1,164,336 1.38% 3,686.29 1,164,336 1.12% 2,961.55 852,122 0.39% 1,037.23 322,122 0.35% 959.60 322,122 0.32% 861.35 322,122 0.32% 842.99 322,122
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.18% 5,107.07 1,947,035 0.16% 4,735.19 1,947,035 0.17% 4,871.87 1,947,035 0.18% 5,044.77 1,947,035 0.18% 5,063.26 1,947,035 0.21% 5,229.74 1,947,035 0.22% 6,164.31 1,947,035 0.24% 6,766.92 1,947,035 0.21% 6,269.45 1,947,035 0.19% 5,800.22 1,947,035 0.17% 5,206.37 1,947,035 0.18% 5,095.39 1,947,035
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 204.11 77,815 0.21% 195.80 80,508 0.21% 208.38 83,280 0.23% 212.84 82,147 0.22% 214.58 82,515 0.25% 217.85 81,107 0.26% 272.93 86,208 0.28% 309.99 89,194 0.29% 343.47 106,667 0.26% 328.32 110,210 0.23% 304.69 113,947 0.23% 294.17 112,409
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.41 473 0.08% 1.49 556 0.09% 1.53 583
Kotak Multi Cap Fund - Regular Plan - Growth 1.83% 39,472.77 15,048,713 1.66% 36,998.00 15,212,992 1.79% 41,260.95 16,489,870 2.02% 45,836.35 17,690,603 2.01% 47,991.89 18,454,869 2.30% 50,724.00 18,884,587 2.32% 59,788.60 18,884,587 2.50% 65,633.38 18,884,587 2.17% 60,808.37 18,884,587 1.92% 56,257.18 18,884,587 1.65% 50,497.39 18,884,587 1.63% 49,420.96 18,884,587
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.48% 2,913.58 1,110,783 1.40% 2,701.42 1,110,783 1.46% 2,779.40 1,110,783 1.50% 2,878.04 1,110,783 1.33% 2,685.10 1,032,533 1.54% 2,773.38 1,032,533 1.49% 2,952.40 932,533 1.25% 2,372.14 682,533 0.06% 108.79 33,786 0.05% 100.65 33,786 0.43% 803.85 300,618 0.52% 919.79 351,466
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.16 388 0.07% 1.29 482 0.07% 1.55 594
Mirae Asset Nifty Midcap 150 ETF 0.23% 284.25 108,370 0.21% 269.74 110,912 0.21% 289.42 115,667 0.23% 316.46 122,138 0.22% 328.77 126,425 0.25% 361.04 134,414 0.26% 445.19 140,615 0.28% 496.75 142,930 0.29% 519.83 161,438 0.26% 474.08 159,139 0.23% 426.37 159,450 0.23% 426.63 163,022
ITI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 2.04% 1,159.22 445,769 3.15% 1,550.51 577,256 3.26% 1,827.59 577,256 3.59% 2,081.24 598,831 3.41% 2,034.27 631,762 3.07% 1,882.02 631,762 2.53% 1,587.49 593,676 2.76% 1,678.61 641,424
ICICI Prudential Nifty Midcap 150 ETF 0.23% 125.51 47,851 0.21% 118.19 48,599 0.21% 123.13 49,209 0.23% 134.39 51,868 0.22% 142.24 54,699 0.25% 152.21 56,668 0.26% 182.35 57,595 0.28% 205.48 59,123 0.29% 217.49 67,544 0.26% 201.08 67,500 0.23% 179.94 67,293 0.23% 172.10 65,762
Motilal Oswal Nifty Energy ETF 0.34% 1.10 418 0.33% 3.16 1,299 0.35% 8.02 3,205 0.37% 11.93 4,605 0.35% 18.51 7,118 0.35% 20.02 7,452 0.36% 26.15 8,260 0.38% 30.00 8,633 0.41% 31.98 9,932 0.39% 26.42 8,869 0.36% 21.90 8,189 0.38% 22.88 8,744
Nippon India Value Fund - Growth 0.67% 6,173.58 2,353,632 0.62% 5,724.03 2,353,632 0.64% 5,889.26 2,353,632 0.68% 6,098.26 2,353,632 0.68% 6,120.62 2,353,632 0.79% 6,321.86 2,353,632 0.84% 7,451.60 2,353,632 0.93% 8,180.05 2,353,632 0.85% 7,578.70 2,353,632 0.77% 7,011.47 2,353,632 0.70% 6,293.61 2,353,632 0.73% 6,159.45 2,353,632
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 210.45 80,233 0.21% 198.42 81,587 0.21% 206.56 82,553 0.23% 212.45 81,995 0.22% 215.64 82,924 0.25% 223.92 83,365 0.26% 274.95 86,844 0.28% 308.38 88,731 0.29% 330.63 102,680 0.26% 314.80 105,673 0.23% 294.43 110,109 0.23% 291.18 111,266
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 10.14 3,871 0.04% 9.72 3,999 0.04% 10.29 4,116 0.04% 10.93 4,220 0.04% 11.14 4,287 0.05% 12.43 4,628 0.05% 15.19 4,796 0.06% 16.59 4,776 0.06% 16.57 5,141 0.05% 15.48 5,199 0.04% 14.15 5,274 0.05% 15.56 5,955
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 2,576.00 800,000 1.15% 2,979.00 1,000,000 1.20% 3,195.43 1,195,000 1.25% 3,127.32 1,195,000
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.21% 1.71 685 0.23% 2.02 779 0.22% 2.21 849 0.25% 2.60 967 0.26% 3.43 1,082 0.28% 4.07 1,170 0.29% 4.56 1,415 0.26% 4.36 1,463 0.23% 4.05 1,513 0.23% 4.11 1,571
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 80.45 27,007 — — — 0.45% 95.87 36,633
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 4,540.12 1,524,042 1.42% 6,412.46 2,398,077 1.44% 6,275.77 2,398,077
DSP Nifty Midcap 150 ETF — — — — — — 0.21% 1.69 677 0.23% 1.76 678 0.22% 1.96 753 0.25% 1.38 512 0.26% 1.62 513 0.28% 1.53 439 0.29% 1.57 487 0.26% 1.44 485 0.23% 3.04 1,137 0.23% 3.29 1,256
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 1,279.96 397,504 0.69% 1,207.62 405,376 0.60% 1,099.48 411,173 0.63% 1,088.90 416,086
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 133.18 50,890
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 50.14 18,750 0.46% 37.01 14,141
HDFC BSE 500 ETF 0.04% 0.81 309 0.04% 0.75 310 0.04% 0.77 307 0.04% 0.80 307 0.04% 0.87 333 0.05% 1.03 383 0.05% 1.22 384 0.06% 1.33 384 0.05% 2.60 808 0.05% 2.85 958 0.04% 6.63 2,472 0.05% 8.87 3,396
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.55 621 0.15% 1.70 655 0.15% 1.50 577 0.16% 1.28 477 0.17% 1.59 502 0.19% 2.04 587 0.19% 2.21 686 0.17% 2.03 680 0.15% 2.01 752 0.15% 1.87 715
Nippon India Growth Mid Cap Fund - Growth Option 1.02% 42,220.19 16,096,145 0.93% 39,145.82 16,096,145 0.96% 40,275.77 16,096,145 1.00% 41,705.11 16,096,145 0.95% 41,858.03 16,096,145 1.09% 43,234.25 16,096,145 1.11% 50,960.40 16,096,145 1.18% 55,942.15 16,096,145 1.17% 57,316.00 17,800,000 1.04% 53,026.20 17,800,000 0.91% 47,597.20 17,800,000 0.93% 46,582.60 17,800,000
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 3,220.00 1,000,000 0.77% 4,501.87 1,511,201 0.91% 5,668.16 2,119,730 0.91% 5,547.33 2,119,730
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 462.34 176,265 0.21% 437.52 179,900 0.21% 458.04 183,056 0.23% 483.55 186,627 0.22% 492.06 189,218 0.25% 511.75 190,525 0.26% 618.57 195,380 0.28% 690.76 198,750 0.29% 751.89 233,506 0.26% 712.22 239,081 0.23% 651.24 243,547 0.24% 631.02 241,123
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.51 197 0.04% 0.48 185 0.05% 0.56 207 0.05% 0.70 222 0.06% 0.81 232 0.06% 0.89 277 0.05% 0.83 280 0.05% 0.79 295 0.05% 0.82 314
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 903.47 280,581 0.69% 845.12 283,693 0.60% 764.48 285,893 0.63% 759.48 290,210
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.28% 1,416.42 540,000 1.27% 1,313.28 540,000 1.39% 1,351.19 540,000 1.55% 1,399.14 540,000 1.55% 1,404.27 540,000 1.80% 1,450.44 540,000 1.93% 1,709.64 540,000 2.12% 1,876.77 540,000 2.03% 1,738.80 540,000 1.90% 1,608.66 540,000 1.70% 1,443.96 540,000 — — —
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 28.70 9,642 0.65% 73.76 27,492 — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 335.14 125,332 — — —
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 31.82 10,690 0.63% 48.87 18,214 — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 220.36 68,436 1.02% 403.01 135,284 0.90% 361.75 135,284 — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 178.75 60,005 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 11.29 3,506 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.39% 1,204.28 374,000 — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 8.88 2,758 — — — — — — — — —
HDFC Dividend Yield Fund - Regular Plan - Growth 0.04% 256.04 97,614 0.04% 237.40 97,614 0.04% 244.25 97,614 0.04% 252.92 97,614 0.04% 253.85 97,614 0.05% 262.19 97,614 0.05% 309.05 97,614 0.00% 4.79 1,377 0.00% 4.43 1,377 — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth 0.50% 299.75 114,276 0.49% 277.92 114,276 0.53% 285.94 114,276 0.60% 296.09 114,276 — — — — — — 6.94% 3,482.92 1,100,102 7.81% 3,823.40 1,100,102 — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — 0.11% 1,459.26 600,024 0.37% 5,051.72 2,018,912 0.34% 4,727.03 1,824,405 0.32% 4,744.37 1,824,405 0.39% 5,437.55 2,024,405 — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.84% 799.25 304,707 1.54% 1,532.20 630,016 1.58% 1,609.28 643,145 1.66% 1,666.39 643,145 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.59% 3,934.50 1,500,000 0.53% 3,648.00 1,500,000 0.18% 1,244.91 497,525 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.37% 1,282.31 488,870 1.25% 1,188.93 488,870 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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