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SCHEME NAME Oct 2025 ₹4.47 L Nov 2025 ₹5.00 L Dec 2025 ₹5.06 L Jan 2026 ₹4.82 L Feb 2026 ₹3.89 L Mar 2026 ₹3.78 L Apr 2026 ₹4.09 L May 2026 ₹4.82 L Jun 2026 ₹4.88 L Jul 2026 ₹5.37 L Aug 2026 ₹5.26 L Sep 2026 ₹4.71 L
Total — 446,749.73 64,991,236 — 499,502.81 66,006,320 — 505,605.79 66,044,786 — 482,094.32 69,112,505 — 389,266.68 82,210,489 — 377,966.32 88,933,262 — 409,228.90 91,417,157 — 481,668.28 94,816,579 — 487,694.34 94,725,507 — 537,345.29 95,672,639 — 525,940.19 94,806,695 — 471,005.65 95,325,973
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 233.93 41,651 — — — 0.19% 170.20 34,447
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.17 283 0.18% 2.08 298 0.12% 1.24 262 0.12% 0.92 217 0.11% 1.02 228 0.12% 1.36 267 0.12% 1.44 279 0.13% 1.56 277 0.13% 1.70 306 0.12% 1.44 292
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.18% 1.27 298 0.17% 1.79 399 0.19% 2.19 432 0.19% 2.21 429 0.20% 2.59 461 0.19% 2.72 490 0.18% 2.38 481
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.63 90 0.04% 0.40 84 0.04% 0.40 94 0.03% 0.45 101 0.04% 0.53 105 0.04% 0.58 113 0.04% 0.64 114 0.04% 0.67 120 0.04% 0.63 128
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 0.69 154 0.09% 0.93 183 0.09% 0.94 183 0.10% 1.24 221 0.10% 1.64 296 0.09% 1.73 351
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.06% 2.55 570 0.07% 2.98 587 0.06% 3.22 626 0.07% 3.77 672 0.07% 3.88 699 0.06% 2.93 593
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 0.89 198 0.06% 1.09 214 0.07% 1.30 252 0.07% 0.86 153 0.06% 0.85 153 0.06% 0.87 176
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.88 157 0.06% 1.23 221 0.05% 1.09 221
DSP Nifty Midcap 150 ETF — — — — — — 0.29% 2.36 308 0.28% 2.15 308 0.19% 1.62 342 0.18% 0.99 233 0.17% 1.04 233 0.19% 1.02 200 0.19% 1.02 198 0.20% 1.11 198 0.19% 2.55 460 0.18% 2.53 513
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.08 192 0.08% 1.41 255 0.07% 1.18 238
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.37 66 0.04% 0.26 53
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.50 812 0.04% 3.88 786
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.46 93
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 6.26 1,267
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 1,920.80 341,993 — — — 1.66% 1,686.71 341,370
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.30% 2.39 312 0.28% 2.47 354 0.19% 1.83 386 0.18% 1.87 440 0.17% 2.20 492 0.19% 2.70 532 0.19% 2.97 576 0.20% 3.35 596 0.19% 3.42 616 0.18% 3.17 641
Angel One Nifty Total Market ETF 0.04% 1.92 280 0.05% 2.13 281 0.05% 2.40 313 0.05% 2.18 313 0.03% 1.48 313 0.03% 1.31 308 0.03% 1.38 308 0.04% 1.56 308 0.04% 1.59 309 0.04% 1.74 309 0.04% 1.71 309 0.04% 1.51 306
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.92% 6,209.51 903,333 1.23% 8,346.07 1,102,884 1.26% 8,443.13 1,102,884 1.18% 7,693.17 1,102,884 0.79% 5,222.16 1,102,884 0.79% 4,687.26 1,102,884 0.74% 4,937.06 1,102,884 0.82% 5,602.65 1,102,884 0.81% 5,678.20 1,102,884 0.86% 6,194.35 1,102,884 0.81% 6,118.25 1,102,884 0.75% 5,449.35 1,102,884
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 2.19% 76.36 11,108 2.34% 88.95 11,754 2.68% 101.94 13,316 2.50% 90.42 12,963 1.97% 64.90 13,706 1.89% 61.31 14,427 1.82% 66.59 14,875 1.84% 90.95 17,904 1.99% 98.49 19,130 2.03% 94.82 16,882 1.89% 101.17 18,237 1.94% 100.47 20,334
Franklin India Mid Cap Fund - Growth 0.70% 8,929.17 1,298,978 0.76% 9,830.02 1,298,978 0.78% 9,944.33 1,298,978 0.74% 9,061.02 1,298,978 0.73% 9,015.77 1,904,070 0.97% 10,615.86 2,497,849 0.92% 11,181.62 2,497,849 1.04% 12,689.07 2,497,849 1.03% 12,860.18 2,497,849 1.09% 14,029.17 2,497,849 1.06% 13,856.82 2,497,849 1.02% 12,341.87 2,497,849
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 224.34 32,636 0.26% 251.16 33,189 0.30% 287.54 37,560 0.28% 260.28 37,313 0.19% 178.67 37,734 0.18% 161.08 37,901 0.17% 176.73 39,480 0.19% 204.91 40,337 0.19% 215.37 41,832 0.20% 241.80 43,052 0.19% 248.86 44,859 0.18% 224.39 45,414
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.25 327 0.05% 2.55 337 0.05% 2.95 385 0.05% 2.78 398 0.03% 1.91 403 0.03% 1.76 414 0.03% 1.91 427 0.04% 2.17 427 0.04% 2.25 437 0.04% 2.45 437 0.04% 2.45 442 0.04% 2.16 438
HDFC NIFTY Midcap 150 ETF 0.24% 22.81 3,319 0.26% 26.18 3,460 0.29% 30.25 3,952 0.28% 29.65 4,251 0.19% 20.71 4,373 0.18% 22.05 5,188 0.17% 23.36 5,219 0.19% 27.10 5,334 0.19% 29.40 5,711 0.20% 31.45 5,599 0.19% 31.50 5,679 0.18% 28.37 5,741
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.46 212 0.07% 1.60 212 0.07% 1.77 231 0.07% 1.78 255 0.05% 1.22 257 0.04% 1.06 249 0.04% 1.12 251 0.05% 1.24 244 0.05% 1.25 242 0.05% 1.34 238 0.05% 1.35 243 0.05% 1.26 255
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.08% 2,395.82 348,533 0.09% 2,637.52 348,533 0.09% 2,668.19 348,533 0.09% 2,431.19 348,533 0.06% 1,650.30 348,533 0.06% 1,481.27 348,533 0.06% 1,560.21 348,533 0.06% 1,770.55 348,533 0.06% 1,794.42 348,533 0.07% 1,957.54 348,533 0.06% 1,933.49 348,533 0.06% 1,722.10 348,533
Groww Nifty Midcap 150 ETF — — — 0.26% 1.47 194 0.29% 1.56 204 0.28% 1.49 214 0.18% 1.11 235 0.18% 0.93 218 0.17% 0.98 218 0.19% 1.11 218 0.19% 1.12 218 0.20% 1.22 217 0.19% 1.25 225 0.18% 1.09 221
Motilal Oswal Digital India Fund - Regular Plan - Growth 4.42% 3,963.07 576,531 5.47% 5,010.61 662,122 6.20% 5,622.44 734,431 6.06% 5,123.02 734,431 5.55% 4,056.36 856,675 6.07% 3,971.69 934,515 5.64% 4,250.49 949,512 6.08% 4,823.52 949,512 6.08% 4,888.56 949,512 5.88% 5,332.93 949,512 5.67% 5,267.42 949,512 4.75% 4,691.54 949,512
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 97.94 14,248 0.26% 109.75 14,503 0.29% 125.67 16,415 0.28% 113.64 16,292 0.19% 78.73 16,627 0.18% 70.38 16,560 0.17% 75.31 16,824 0.19% 86.32 16,993 0.19% 88.31 17,153 0.20% 97.21 17,308 0.19% 96.82 17,453 0.18% 84.73 17,148
HDFC BSE 500 ETF — — — — — — 0.05% 1.03 135 0.05% 0.94 135 0.03% 0.69 146 0.04% 0.75 176 0.03% 0.79 177 0.04% 0.90 177 0.04% 1.91 370 0.04% 2.47 440 0.04% 6.35 1,145 0.04% 7.34 1,485
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 3.26 634 4.31% 5,837.63 1,039,372 4.26% 5,765.92 1,039,372 4.05% 5,135.54 1,039,372
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — 0.53% 19,818.67 2,841,182 1.32% 51,169.09 10,806,566 1.46% 51,021.90 12,005,153 1.40% 53,741.07 12,005,153 1.55% 60,986.18 12,005,153 1.51% 61,808.53 12,005,153 1.59% 67,426.94 12,005,153 1.57% 66,598.59 12,005,153 1.46% 59,317.46 12,005,153
HDFC Innovation Fund - Regular Plan - Growth 0.78% 2,138.92 311,161 0.85% 2,354.71 311,161 0.88% 2,382.09 311,161 0.84% 2,170.50 311,161 0.57% 1,473.35 311,161 0.56% 1,322.43 311,161 0.53% 1,392.91 311,161 0.59% 1,580.70 311,161 0.58% 1,602.01 311,161 0.59% 1,747.64 311,161 0.54% 1,726.17 311,161 0.49% 1,537.45 311,161
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 492.87 71,700 0.26% 553.78 73,179 0.30% 637.61 83,288 0.28% 592.31 84,913 0.19% 407.65 86,092 0.18% 368.14 86,620 0.17% 397.63 88,827 0.18% 459.02 90,359 0.19% 489.79 95,132 0.20% 547.06 97,403 0.19% 550.44 99,223 0.18% 486.27 98,415
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.16% 798.28 116,131 0.17% 878.82 116,131 0.16% 889.04 116,131 0.08% 517.10 74,131 0.37% 2,336.62 493,479 0.35% 2,097.29 493,479 0.34% 2,209.06 493,479 0.37% 2,506.87 493,479 0.36% 2,540.68 493,479 0.38% 2,771.62 493,479 0.36% 2,737.57 493,479 0.33% 2,438.28 493,479
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 37,035.03 6,593,970 1.18% 42,127.55 7,593,970 1.05% 37,521.81 7,593,970
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 8.17 1,587 0.93% 3,258.42 580,151 0.90% 3,137.44 565,559 0.83% 2,794.43 565,559
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.29 1,933 0.05% 14.64 1,935 0.06% 17.57 2,295 0.05% 16.27 2,333 0.04% 10.73 2,267 0.04% 9.16 2,156 0.03% 10.31 2,304 0.04% 11.67 2,298 0.04% 12.06 2,343 0.04% 13.34 2,376 0.04% 13.21 2,382 0.04% 12.01 2,431
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.24% 35.21 5,122 0.26% 43.28 5,719 0.30% 55.48 7,247 0.28% 55.95 8,021 0.19% 41.20 8,701 0.18% 41.10 9,670 0.17% 41.51 9,272 0.19% 48.61 9,568 0.19% 50.35 9,779 0.20% 56.69 10,094 0.19% 55.40 9,986 0.18% 48.29 9,774
ICICI Prudential Nifty Midcap 150 ETF 0.24% 133.80 19,464 0.26% 149.60 19,769 0.29% 169.31 22,116 0.28% 164.42 23,571 0.19% 117.84 24,887 0.18% 109.49 25,763 0.17% 117.21 26,184 0.19% 136.55 26,880 0.19% 141.70 27,522 0.20% 154.45 27,500 0.19% 152.09 27,416 0.18% 132.62 26,841
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.17% 37,150.48 5,404,493 1.27% 40,898.50 5,404,493 1.27% 41,374.10 5,404,493 1.18% 37,699.04 5,404,493 0.80% 25,590.27 5,404,493 0.81% 22,969.10 5,404,493 0.78% 24,193.21 5,404,493 0.89% 27,454.82 5,404,493 0.87% 27,825.03 5,404,493 0.94% 30,354.33 5,404,493 0.51% 16,144.01 2,910,141 0.42% 12,696.31 2,569,583
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 52.74 7,672 0.13% 56.39 7,451 0.15% 62.03 8,103 0.14% 57.85 8,293 0.09% 39.31 8,301 0.09% 34.71 8,166 0.09% 37.63 8,406 0.10% 42.83 8,432 0.09% 41.75 8,110 0.10% 45.53 8,107 0.10% 45.58 8,216 0.09% 41.15 8,329
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.05% 13.43 1,757 0.05% 12.93 1,853 0.03% 8.91 1,882 0.04% 9.06 2,131 0.03% 9.87 2,205 0.04% 11.17 2,195 0.04% 12.21 2,368 0.04% 13.41 2,390 0.04% 13.46 2,426 0.04% 11.97 2,422
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 142.29 20,700 0.13% 161.45 21,334 0.15% 186.43 24,353 0.14% 175.22 25,120 0.09% 123.35 26,050 0.09% 112.38 26,443 0.09% 121.71 27,189 0.10% 140.42 27,641 0.09% 138.65 26,930 0.10% 154.54 27,515 0.10% 158.01 28,483 0.09% 141.81 28,700
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.49% 7,072.30 1,028,848 1.61% 7,785.81 1,028,848 1.63% 7,876.35 1,028,848 1.52% 7,176.73 1,028,848 1.41% 5,464.41 1,154,047 1.46% 5,236.71 1,232,167 1.45% 5,515.80 1,232,167 1.81% 6,896.35 1,357,550 2.05% 7,354.79 1,428,531 2.17% 8,721.96 1,552,918 2.12% 8,724.31 1,572,656 2.15% 7,770.49 1,572,656
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — 0.18% 2,364.85 312,501 0.48% 6,508.81 850,213 0.71% 9,858.02 1,413,235 0.72% 10,670.31 2,253,498 0.88% 12,422.94 2,923,045 0.78% 13,085.01 2,923,045 1.02% 17,764.68 3,496,985 0.95% 17,814.93 3,460,217 0.47% 9,346.22 1,664,064 0.44% 9,231.40 1,664,064 0.45% 9,358.81 1,894,112
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.41% 62.88 14,796 0.41% 67.90 15,168 0.45% 75.62 14,885 0.47% 73.71 14,317 0.46% 77.26 13,756 0.44% 76.72 13,830 0.43% 71.14 14,397
HDFC Mid Cap Fund - Regular Plan - Growth 1.14% 102,119.76 14,855,944 1.22% 112,422.36 14,855,944 1.23% 113,729.68 14,855,944 1.12% 103,627.64 14,855,944 0.75% 70,503.07 14,889,771 0.74% 63,281.53 14,889,771 0.70% 66,654.06 14,889,771 0.78% 75,640.04 14,889,771 0.76% 76,805.58 14,918,049 0.80% 83,787.22 14,918,049 0.76% 82,757.88 14,918,049 0.78% 79,253.19 16,039,908
Mirae Asset Nifty Midcap 150 ETF 0.24% 303.02 44,082 0.26% 341.42 45,116 0.30% 402.88 52,626 0.28% 387.64 55,571 0.19% 272.37 57,522 0.18% 259.72 61,110 0.17% 286.17 63,928 0.19% 330.10 64,981 0.19% 338.62 65,771 0.20% 364.14 64,834 0.19% 360.37 64,961 0.18% 328.76 66,537
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.79 260 0.05% 1.95 258 0.05% 2.22 290 0.05% 2.03 291 0.03% 1.40 295 0.03% 1.28 300 0.03% 1.38 309 0.04% 1.69 333 0.04% 2.37 461 0.04% 1.79 319 0.04% 1.78 320 0.04% 1.55 313
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 38.59 5,614 0.26% 47.29 6,249 0.30% 68.09 8,894 0.28% 59.32 8,504 0.19% 42.53 8,982 0.18% 40.31 9,485 0.17% 46.16 10,312 0.19% 54.07 10,643 0.19% 55.53 10,786 0.20% 63.55 11,315 0.19% 64.60 11,645 0.18% 57.64 11,666
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 7.16 1,041 0.26% 8.00 1,057 0.29% 9.14 1,194 0.28% 8.59 1,231 0.19% 5.88 1,242 0.18% 5.52 1,298 0.18% 10.96 2,449 0.19% 16.72 3,292 0.19% 19.27 3,742 0.20% 18.32 3,262 0.19% 17.84 3,215 0.18% 15.84 3,205
ICICI Prudential Technology Fund - Growth 0.67% 10,166.72 1,479,011 1.11% 17,285.80 2,284,216 0.96% 15,272.49 1,994,969 1.04% 16,125.82 2,311,780 0.89% 12,093.95 2,554,160 0.89% 11,240.35 2,644,789 1.26% 16,441.84 3,672,924 1.40% 18,658.45 3,672,924 1.51% 18,953.54 3,681,371 1.53% 20,676.42 3,681,371 1.49% 20,422.41 3,681,371 1.45% 18,189.65 3,681,371
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 217.53 31,646 0.26% 247.73 32,736 0.29% 290.07 37,891 0.28% 260.71 37,375 0.19% 177.75 37,539 0.18% 156.72 36,875 0.17% 175.42 39,186 0.19% 205.93 40,537 0.19% 223.74 43,457 0.20% 252.18 44,899 0.19% 257.47 46,412 0.18% 226.69 45,879
HDFC Balanced Advantage Fund - Growth 0.29% 30,473.64 4,433,175 0.31% 33,548.05 4,433,175 0.31% 33,938.17 4,433,175 0.29% 30,923.61 4,433,175 0.24% 25,726.08 5,433,175 0.23% 23,090.99 5,433,175 0.23% 24,321.61 5,433,175 0.27% 27,600.53 5,433,175 0.26% 27,972.70 5,433,175 0.28% 30,515.43 5,433,175 0.28% 30,140.54 5,433,175 0.26% 26,845.32 5,433,175
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.66% 7,272.91 1,058,032 1.71% 8,006.66 1,058,032 1.71% 8,099.76 1,058,032 1.61% 7,380.30 1,058,032 1.07% 5,009.78 1,058,032 1.07% 4,496.64 1,058,032 0.98% 4,736.28 1,058,032 1.08% 5,374.80 1,058,032 1.03% 5,447.28 1,058,032 1.09% 5,942.44 1,058,032 1.03% 5,869.43 1,058,032 0.96% 5,227.74 1,058,032
Motilal Oswal Services Fund - Regular Plan - Growth 2.02% 147.10 21,400 3.82% 339.78 44,900 3.52% 343.73 44,900 3.08% 313.20 44,900 2.38% 246.07 51,968 2.29% 220.86 51,968 2.11% 232.63 51,968 4.85% 548.06 107,885 6.39% 764.94 148,576 4.42% 547.59 97,497 4.09% 540.86 97,497 1.76% 239.41 48,454
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.60% 5,181.02 753,713 0.65% 5,703.72 753,713 0.65% 5,770.05 753,713 0.65% 5,748.45 824,091 0.51% 4,646.74 981,360 0.55% 4,736.44 1,114,457 0.63% 5,777.24 1,290,571 0.71% 6,556.10 1,290,571 0.70% 6,644.50 1,290,571 0.74% 7,248.49 1,290,571 0.71% 7,159.44 1,290,571 0.65% 6,376.71 1,290,571
Kotak Business Cycle Fund - Regular Plan - Growth 2.10% 6,445.68 937,690 2.31% 7,095.97 937,690 1.69% 5,264.61 687,690 1.60% 4,796.98 687,690 1.07% 3,256.21 687,690 1.07% 2,922.68 687,690 1.00% 3,078.44 687,690 1.11% 3,493.47 687,690 1.07% 3,540.57 687,690 1.26% 4,296.00 764,890 1.21% 4,243.23 764,890 1.11% 3,779.32 764,890
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 28.81 4,191 0.13% 32.21 4,257 0.15% 36.66 4,789 0.14% 33.61 4,818 0.09% 23.29 4,919 0.09% 20.93 4,925 0.09% 22.59 5,046 0.10% 26.19 5,155 0.09% 26.10 5,070 0.10% 29.43 5,240 0.10% 29.51 5,319 0.09% 26.07 5,277
SBI Technology Opportunities Fund - Regular Plan - IDCW 1.22% 6,007.26 873,911 1.29% 6,613.32 873,911 1.28% 6,690.23 873,911 1.21% 6,095.97 873,911 1.99% 8,523.05 1,800,011 1.90% 7,650.05 1,800,011 1.90% 8,057.75 1,800,011 2.16% 9,144.06 1,800,011 2.31% 9,267.36 1,800,011 2.20% 10,109.76 1,800,011 2.23% 9,985.56 1,800,011 2.14% 8,893.85 1,800,011
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.39 347 0.05% 2.69 356 0.05% 2.91 381 0.05% 2.71 388 0.03% 1.86 392 0.03% 1.80 423 0.03% 1.97 440 0.04% 2.26 445 0.04% 2.28 442 0.04% 2.44 435 0.04% 2.41 435 0.04% 2.14 432
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 2,768.91 545,062 0.29% 30,457.74 5,915,848 0.41% 45,756.10 8,146,729 0.48% 54,405.26 9,807,167 0.54% 58,462.46 11,832,111
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.12% 37.60 5,470 0.13% 42.15 5,570 0.15% 48.00 6,270 0.14% 44.39 6,363 0.09% 30.59 6,461 0.09% 25.25 5,940 0.09% 27.27 6,091 0.10% 31.38 6,177 0.09% 30.96 6,014 0.10% 34.72 6,181 0.10% 34.62 6,241 0.09% 29.95 6,062
Zerodha Nifty Midcap 150 ETF 0.24% 33.57 4,884 0.26% 40.14 5,304 0.29% 49.91 6,520 0.28% 52.16 7,477 0.19% 37.52 7,925 0.18% 38.03 8,948 0.17% 41.77 9,332 0.19% 47.89 9,428 0.19% 47.40 9,206 0.20% 52.26 9,305 0.19% 52.91 9,538 0.18% 47.95 9,704
Franklin India Technology Fund - Growth 1.38% 2,690.98 391,472 1.51% 2,962.46 391,472 1.50% 2,996.91 391,472 1.41% 2,730.71 391,472 1.11% 1,853.62 391,472 1.07% 1,663.76 391,472 1.06% 1,752.42 391,472 1.21% 1,988.68 391,472 1.27% 2,015.49 391,472 1.25% 2,198.70 391,472 1.23% 2,171.69 391,472 1.19% 1,934.26 391,472
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 83.47 12,143 0.26% 93.62 12,371 0.29% 105.92 13,836 0.28% 97.69 14,005 0.19% 65.69 13,874 0.18% 58.04 13,657 0.17% 62.17 13,889 0.19% 71.05 13,986 0.19% 72.62 14,105 0.20% 79.17 14,096 0.19% 78.50 14,151 0.18% 68.98 13,960
Kotak Small Cap Fund - Growth 0.53% 9,617.52 1,399,115 0.61% 10,587.80 1,399,115 0.55% 9,447.32 1,234,056 0.53% 8,608.16 1,234,056 0.35% 5,843.26 1,234,056 0.35% 5,244.74 1,234,056 0.32% 5,524.25 1,234,056 0.35% 6,269.00 1,234,056 0.34% 6,353.54 1,234,056 0.48% 9,018.35 1,605,688 0.45% 8,907.55 1,605,688 0.41% 7,933.70 1,605,688
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 2.85 414 0.26% 3.99 527 0.30% 5.15 673 0.28% 5.22 748 0.19% 4.00 844 0.17% 4.29 1,009 0.17% 5.27 1,178 0.19% 6.54 1,287 — — — 0.20% 8.41 1,498 0.19% 9.08 1,637 0.18% 8.41 1,702
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.26% 2.82 372 0.30% 3.29 430 0.28% 3.26 467 0.18% 2.29 484 0.18% 2.14 504 0.17% 2.34 523 0.19% 2.69 530 0.19% 2.82 548 0.20% 2.97 528 0.19% 3.00 541 0.18% 2.69 544
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.24% 105.56 15,356 0.26% 121.48 16,053 0.29% 142.59 18,626 0.28% 134.22 19,242 0.19% 94.19 19,893 0.18% 92.22 21,699 0.17% 98.81 22,074 0.19% 115.67 22,770 0.19% 121.63 23,625 0.20% 137.08 24,406 0.19% 139.82 25,205 0.18% 126.54 25,610
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.58% 3,797.64 552,464 0.67% 4,180.77 552,464 0.71% 4,229.39 552,464 0.73% 3,853.71 552,464 1.43% 7,114.17 1,502,464 1.42% 6,385.47 1,502,464 1.35% 6,725.78 1,502,464 1.55% 7,632.52 1,502,464 1.50% 7,735.44 1,502,464 1.62% 8,438.59 1,502,464 1.52% 8,334.92 1,502,464 1.45% 7,423.67 1,502,464
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.96% 11,244.45 2,645,754 1.23% 17,052.65 3,809,372 1.40% 19,351.61 3,809,372 1.37% 19,612.55 3,809,372 1.29% 18,620.75 3,315,366 1.25% 18,391.99 3,315,366 1.15% 16,381.22 3,315,366
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 3.53 514 0.13% 4.00 529 0.15% 4.55 594 0.14% 4.43 635 0.09% 3.26 689 0.09% 2.99 703 0.09% 3.29 734 0.10% 3.41 672 0.09% 3.34 649 0.10% 3.70 659 0.10% 3.67 661 0.09% 3.11 629
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 1,374.31 244,692 1.80% 1,428.03 257,419 1.49% 1,271.91 257,419
Tata Mid Cap Fund - Regular Plan - Growth 0.91% 4,788.25 696,574 1.01% 5,460.64 721,591 1.57% 8,648.47 1,129,707 1.47% 7,880.27 1,129,707 0.97% 5,349.16 1,129,707 0.96% 4,801.25 1,129,707 0.90% 5,057.13 1,129,707 1.00% 5,738.91 1,129,707 0.99% 5,816.30 1,129,707 1.05% 6,345.00 1,129,707 1.00% 6,267.05 1,129,707 0.95% 5,581.88 1,129,707
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 14.72 2,142 0.26% 16.22 2,144 0.29% 18.32 2,393 0.28% 16.66 2,389 0.19% 11.61 2,453 0.18% 10.48 2,467 0.17% 11.20 2,501 0.19% 13.12 2,582 0.19% 13.48 2,619 0.20% 15.06 2,681 0.19% 15.16 2,732 0.18% 13.63 2,759
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 121.57 17,685 0.05% 137.72 18,199 0.06% 159.62 20,851 0.05% 150.74 21,610 0.04% 104.29 22,026 0.04% 94.83 22,314 0.03% 101.77 22,734 0.04% 115.37 22,710 0.04% 115.49 22,431 0.04% 128.29 22,841 0.04% 131.22 23,653 0.04% 118.07 23,896
Motilal Oswal Nifty 500 ETF 0.05% 8.18 1,190 0.05% 9.04 1,195 0.06% 11.02 1,440 0.05% 10.54 1,511 0.04% 7.67 1,620 0.04% 8.28 1,949 0.03% 9.36 2,090 0.04% 10.62 2,090 0.04% 11.53 2,240 0.04% 12.18 2,168 0.04% 12.24 2,207 0.04% 11.43 2,313
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.24% 2.38 346 0.26% 2.44 323 0.29% 2.76 361 0.28% 2.48 356 0.18% 1.69 356 0.18% 1.50 353 0.17% 1.64 366 0.19% 1.85 364 0.19% 1.92 372 0.20% 2.05 365 0.19% 2.04 368 0.18% 1.79 362
Kotak Nifty Midcap 150 ETF 0.25% 1.00 145 0.26% 1.08 143 0.29% 1.45 189 0.28% 1.53 220 0.18% 1.18 250 0.18% 1.78 419 0.17% 2.01 450 0.19% 2.28 449 0.19% 2.30 447 0.20% 2.66 474 0.19% 2.77 500 0.18% 2.56 519
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — 0.18% 1,049.39 137,077 0.17% 956.18 137,077 0.11% 649.06 137,077 0.11% 582.58 137,077 0.24% 1,343.55 300,134 0.29% 1,649.09 324,624 0.29% 1,671.33 324,624 0.46% 2,667.25 474,896 0.44% 2,634.49 474,896 0.42% 2,346.46 474,896
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 8.82% 2,292.33 451,247 10.13% 2,537.31 492,825 10.27% 2,767.95 492,825 7.59% 2,004.86 361,398 7.34% 1,785.67 361,398
Aditya Birla Sun Life Midcap Fund - Growth 1.97% 12,358.32 1,797,836 2.25% 14,122.72 1,866,233 2.27% 14,286.95 1,866,233 2.16% 13,017.91 1,866,233 1.44% 8,836.61 1,866,233 1.44% 7,931.49 1,866,233 1.33% 8,354.19 1,866,233 1.48% 9,480.46 1,866,233 1.45% 9,608.30 1,866,233 1.56% 10,481.70 1,866,233 1.49% 10,352.93 1,866,233 1.41% 9,221.06 1,866,233
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.90 13,078 0.22% 102.53 13,549 0.20% 86.03 11,238 0.19% 78.02 11,185 0.13% 51.61 10,900 0.20% 72.22 16,992 0.18% 78.94 17,635 0.23% 107.24 21,111 0.21% 105.85 20,559 0.20% 105.66 18,813 0.20% 104.42 18,823 0.20% 91.70 18,558
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 28.71 4,176 0.13% 32.30 4,268 0.15% 37.12 4,849 0.14% 34.62 4,963 0.09% 23.80 5,027 0.09% 21.31 5,015 0.09% 22.97 5,131 0.10% 26.45 5,207 0.09% 26.10 5,070 0.10% 28.92 5,150 0.10% 28.82 5,195 0.09% 25.99 5,260
Invesco India Multicap Fund - Regular Plan - Growth 1.56% 6,591.83 958,951 1.70% 7,256.86 958,951 1.78% 7,341.25 958,951 1.70% 6,689.16 958,951 1.14% 4,540.63 958,951 1.15% 4,075.54 958,951 1.07% 4,292.74 958,951 1.19% 4,871.47 958,951 1.15% 4,937.16 958,951 1.22% 5,385.95 958,951 1.17% 5,319.78 958,951 1.03% 4,449.10 900,446
ICICI Prudential BSE 500 ETF — — — — — — 0.05% 17.80 2,328 0.05% 16.67 2,389 0.03% 11.91 2,515 0.03% 10.83 2,549 0.03% 12.22 2,730 0.04% 13.89 2,730 0.04% 13.90 2,696 0.04% 15.12 2,695 0.04% 15.08 2,719 0.04% 13.33 2,697
HDFC Technology Fund - Regular Plan - Growth 2.64% 4,140.41 602,329 2.98% 4,785.24 632,341 2.98% 4,840.89 632,341 2.77% 4,410.89 632,341 2.23% 3,041.48 642,341 2.57% 3,254.86 765,850 3.05% 4,046.40 903,921 3.62% 4,830.68 950,921 3.83% 4,895.82 950,921 3.72% 5,516.25 982,151 3.67% 5,448.48 982,151 3.54% 4,852.81 982,151
Invesco India Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.16% 920.38 205,602 3.39% 1,044.46 205,602 3.50% 1,058.54 205,602 3.48% 1,154.76 205,602 3.33% 1,140.58 205,602 3.21% 1,015.88 205,602
UTI Nifty Midcap 150 ETF 0.24% 2.67 389 0.26% 2.94 388 0.30% 3.29 430 0.28% 3.41 489 0.19% 2.32 489 0.18% 2.27 534 0.17% 2.26 505 0.19% 2.57 505 0.19% 2.58 502 0.20% 2.64 470 0.19% 2.59 467 0.18% 2.40 486
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 8.46 1,787 0.12% 7.91 1,861 0.12% 9.30 2,077 0.13% 10.82 2,129 0.14% 11.51 2,235 0.14% 12.44 2,215 0.13% 11.87 2,139 0.12% 10.63 2,152
Nippon India ETF Nifty Midcap 150 0.24% 652.84 94,973 0.26% 736.86 97,371 0.30% 832.54 108,750 0.28% 782.75 112,214 0.19% 545.02 115,104 0.18% 513.79 120,892 0.17% 565.01 126,216 0.19% 653.16 128,574 0.19% 675.32 131,169 0.20% 747.54 133,098 0.19% 784.91 141,489 0.18% 694.21 140,500
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.14 457 0.07% 3.47 458 0.07% 4.56 595 0.07% 4.21 604 0.05% 3.09 653 0.05% 3.27 770 0.04% 3.57 798 0.05% 3.99 785 0.05% 3.96 770 0.05% 4.25 757 0.05% 4.30 775 0.04% 3.96 802
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — 0.07% 5,106.62 1,078,483 0.07% 4,583.55 1,078,483 0.06% 4,827.83 1,078,483 0.07% 5,478.69 1,078,483 0.07% 5,552.57 1,078,483 0.07% 6,057.30 1,078,483 0.07% 5,982.88 1,078,483 0.07% 5,328.78 1,078,483
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 814.93 172,107 0.55% 731.45 172,107 0.52% 770.44 172,107 0.60% 874.30 172,107 1.90% 2,727.05 529,678 2.50% 3,648.92 649,678 2.44% 3,604.09 649,678 2.32% 3,210.06 649,678
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.01 292 0.05% 2.43 321 0.06% 3.57 466 0.05% 3.52 505 0.04% 2.47 522 0.03% 2.44 575 0.03% 2.92 653 0.04% 3.44 678 0.04% 3.53 685 0.04% 4.11 732 0.04% 4.29 773 0.04% 3.90 790
Tata Digital India Fund - Regular Plan - Growth 0.44% 5,133.69 746,827 0.47% 5,651.61 746,827 0.47% 5,717.33 746,827 0.43% 5,209.49 746,827 0.39% 3,891.35 821,827 0.38% 3,492.76 821,827 0.38% 3,678.91 821,827 0.53% 5,156.65 1,015,088 0.57% 5,226.18 1,015,088 0.56% 5,701.24 1,015,088 0.55% 5,631.20 1,015,088 0.54% 5,015.55 1,015,088
Edelweiss Nifty LargeMidcap 250 ETF 0.12% 9.99 1,453 0.13% 11.95 1,579 0.15% 13.99 1,828 0.14% 16.54 2,371 0.09% 11.43 2,414 0.09% 10.74 2,528 0.09% 11.57 2,585 0.10% 14.84 2,921 0.09% 14.20 2,759 0.10% 15.90 2,831 0.10% 16.03 2,889 0.09% 14.18 2,869
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 39.26 5,712 0.05% 42.57 5,625 0.06% 46.92 6,129 0.05% 41.48 5,946 0.04% 27.98 5,909 0.04% 25.24 5,939 0.03% 26.01 5,811 0.04% 29.54 5,815 0.04% 30.17 5,859 0.04% 32.54 5,794 0.04% 31.98 5,765 0.04% 28.06 5,679
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 681.08 99,081 0.26% 767.29 101,393 0.30% 892.55 116,590 0.28% 836.29 119,890 0.19% 581.62 122,835 0.18% 527.67 124,158 0.17% 577.82 129,079 0.19% 672.60 132,402 0.19% 697.14 135,407 0.20% 780.55 138,975 0.19% 799.22 144,068 0.18% 722.94 146,315
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.41% 52.67 12,394 0.41% 56.59 12,642 0.46% 64.53 12,702 0.47% 65.44 12,711 0.46% 70.50 12,553 0.44% 68.81 12,403 0.43% 61.39 12,425
Motilal Oswal BSE Select IPO ETF — — — 1.00% 5.06 669 1.08% 5.51 721 1.05% 4.91 704 0.72% 3.49 736 0.67% 3.07 723 0.62% 3.36 751 0.70% 3.67 721 0.64% 3.46 670 0.66% 3.89 693 0.63% 3.99 720 0.53% 3.17 642
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 27.21 3,959 0.07% 29.35 3,878 0.07% 32.28 4,217 0.07% 29.31 4,202 0.05% 20.26 4,279 0.05% 18.12 4,263 0.04% 19.63 4,385 0.05% 22.36 4,401 0.05% 22.74 4,416 0.05% 24.71 4,399 0.05% 25.24 4,549 0.05% 22.97 4,649
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.38% 5,140.40 747,804 1.56% 5,659.01 747,804 1.60% 5,724.81 747,804 1.53% 5,216.31 747,804 1.06% 3,650.15 770,888 1.08% 3,276.27 770,888 1.03% 3,450.88 770,888 1.21% 3,916.11 770,888 1.23% 3,968.92 770,888 1.51% 4,963.41 883,719 1.49% 4,902.43 883,719 1.44% 4,366.46 883,719
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.27% 9,507.57 2,007,934 1.36% 9,216.21 2,168,521 1.72% 12,552.65 2,804,121 2.01% 15,006.93 2,954,121 2.00% 15,209.29 2,954,121 1.86% 14,551.64 2,590,874 1.79% 14,306.29 2,578,872 1.69% 12,742.21 2,578,872
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.07 301 0.05% 2.30 304 0.05% 2.63 343 0.05% 2.43 348 0.03% 1.67 352 0.03% 1.54 363 0.03% 1.65 368 0.04% 1.87 368 0.04% 1.90 370 0.04% 2.03 361 0.04% 2.02 364 0.04% 1.78 361
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.88 2,165 0.05% 16.68 2,204 0.05% 19.02 2,485 0.05% 17.38 2,492 0.03% 11.85 2,503 0.03% 10.72 2,522 0.03% 11.54 2,579 0.04% 13.25 2,608 0.04% 13.53 2,627 0.04% 14.77 2,629 0.04% 14.65 2,641 0.04% 12.98 2,628
Mirae Asset BSE Select IPO ETF 0.89% 16.12 2,345 1.00% 18.23 2,409 1.07% 20.70 2,707 1.05% 18.65 2,673 0.72% 12.66 2,673 0.67% 10.67 2,512 0.62% 11.78 2,632 0.70% 13.69 2,692 0.64% 13.49 2,615 0.66% 14.55 2,594 0.63% 14.70 2,650 0.53% 12.17 2,462
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.03% 542.36 106,764 1.97% 620.66 120,552 2.13% 796.60 141,832 1.77% 786.81 141,832 — — —
DSP Multi Cap Fund - Regular Plan - Growth 1.30% 3,425.05 498,261 1.42% 3,770.59 498,261 1.42% 3,814.44 498,261 1.34% 3,475.62 498,261 0.90% 2,359.27 498,261 0.89% 2,117.61 498,261 0.82% 2,230.47 498,261 0.90% 2,531.17 498,261 0.88% 2,565.30 498,261 0.93% 2,798.48 498,261 0.91% 2,764.10 498,261 — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 2,841.00 600,000 0.59% 3,063.01 720,709 0.53% 3,289.13 734,755 1.27% 8,261.10 1,626,200 1.27% 9,145.83 1,776,407 1.59% 12,081.66 2,151,101 1.46% 11,933.23 2,151,101 — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 415.62 73,999 — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 0.67% 64.47 9,379 0.73% 70.98 9,379 0.74% 71.80 9,379 0.70% 65.42 9,379 0.47% 44.41 9,379 0.46% 39.86 9,379 0.43% 41.99 9,379 0.48% 47.65 9,379 0.47% 48.29 9,379 0.50% 52.68 9,379 — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 2.98% 2,887.08 420,000 3.33% 3,178.35 420,000 3.41% 3,215.31 420,000 3.36% 2,929.71 420,000 1.72% 1,515.20 320,000 1.50% 1,232.50 290,000 1.32% 1,298.19 290,000 1.11% 1,117.60 220,000 1.04% 1,132.67 220,000 0.76% 842.48 150,000 — — — — — —
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.58% 838.20 165,000 1.57% 849.50 165,000 1.17% 645.90 115,000 — — — — — —
PGIM India Large and Mid Cap Fund - Growth 0.73% 589.19 85,713 0.80% 648.63 85,713 0.81% 656.18 85,713 0.76% 597.89 85,713 0.51% 405.85 85,713 0.51% 364.28 85,713 0.49% 383.69 85,713 0.56% 435.42 85,713 0.55% 441.29 85,713 0.58% 481.41 85,713 — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 1.29 250 1.52% 486.51 86,622 — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.95% 256.73 49,865 2.91% 159.54 28,406 — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 1,031.10 150,000 0.45% 1,135.13 150,000 0.48% 1,301.44 170,000 0.40% 1,185.84 170,000 0.26% 804.95 170,000 0.25% 722.50 170,000 0.35% 1,119.13 250,000 0.41% 1,397.00 275,000 0.41% 1,415.84 275,000 — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 1,116.44 219,772 0.42% 1,131.50 219,772 — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.49% 437.44 63,637 0.79% 678.52 89,663 0.83% 686.42 89,663 0.83% 625.44 89,663 0.57% 424.55 89,663 0.59% 381.07 89,663 0.55% 401.38 89,663 0.32% 231.78 45,625 0.32% 234.90 45,625 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 7.36 1,429 — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 1.48% 5,471.81 796,016 1.63% 6,023.85 796,016 1.66% 6,093.90 796,016 1.58% 5,552.61 796,016 0.66% 2,283.28 482,213 0.99% 3,119.08 733,901 0.96% 3,270.93 730,690 1.09% 3,711.91 730,690 0.69% 2,395.80 465,340 — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.70% 11,531.28 1,677,521 0.80% 13,745.21 1,816,348 0.79% 13,905.05 1,816,348 0.73% 12,669.94 1,816,348 0.49% 8,600.41 1,816,348 0.49% 7,719.48 1,816,348 0.47% 8,130.88 1,816,348 0.53% 9,227.05 1,816,348 0.52% 9,351.47 1,816,348 — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 2.72% 25,364.38 3,689,901 2.79% 27,923.33 3,689,901 2.92% 30,072.96 3,928,282 3.14% 31,533.47 4,520,603 2.54% 27,389.18 5,784,410 2.48% 24,583.74 5,784,410 2.20% 25,893.91 5,784,410 2.37% 29,384.80 5,784,410 2.16% 29,781.03 5,784,410 — — — — — — — — —
Invesco India Business Cycle Fund - Regular Plan - Growth 1.77% 1,530.50 222,651 1.82% 1,684.91 222,651 1.80% 1,704.50 222,651 1.74% 1,553.10 222,651 1.11% 1,054.25 222,651 1.13% 946.27 222,651 0.98% 996.70 222,651 1.07% 1,131.07 222,651 0.96% 1,146.32 222,651 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 1,134.93 253,531 0.71% 1,211.74 238,531 — — — — — — — — — — — —
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.06% 1,170.88 261,561 0.07% 1,328.73 261,561 — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 0.92% 8,035.78 1,169,011 0.98% 8,846.49 1,169,011 0.97% 8,949.36 1,169,011 0.91% 8,154.44 1,169,011 0.57% 5,535.27 1,169,011 0.54% 4,968.30 1,169,011 0.47% 5,233.08 1,169,011 0.51% 5,938.58 1,169,011 — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.69% 5,299.08 770,887 0.75% 5,833.69 770,887 0.86% 6,667.08 870,887 0.56% 4,185.30 600,000 — — — — — — 0.03% 223.83 50,000 0.25% 1,778.00 350,000 — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.87% 1,572.43 228,750 0.98% 1,765.46 233,295 1.00% 1,785.99 233,295 0.94% 1,627.35 233,295 0.64% 1,104.65 233,295 0.64% 991.50 233,295 0.62% 1,044.35 233,295 0.70% 1,185.14 233,295 — — — — — — — — — — — —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.58% 23,347.99 3,396,566 2.73% 25,703.51 3,396,566 2.78% 26,002.41 3,396,566 2.64% 23,692.75 3,396,566 1.86% 17,466.52 3,688,812 1.86% 15,677.45 3,688,812 1.69% 16,512.97 3,688,812 1.85% 18,739.16 3,688,812 — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.45% 1,246.41 162,812 0.59% 1,554.62 222,869 0.41% 1,055.28 222,869 0.58% 1,324.19 311,575 0.55% 1,394.77 311,575 — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.49% 383.76 55,828 0.54% 422.48 55,828 0.56% 427.39 55,828 0.53% 389.43 55,828 0.36% 264.35 55,828 0.37% 237.27 55,828 0.36% 249.91 55,828 — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.37% 2,549.85 599,965 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.87% 464.04 67,507 0.95% 510.86 67,507 0.98% 516.80 67,507 0.92% 470.90 67,507 0.63% 319.65 67,507 0.65% 286.90 67,507 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.95% 328.96 47,855 1.04% 362.14 47,855 1.13% 400.04 52,255 1.06% 364.50 52,255 0.72% 247.43 52,255 0.73% 222.08 52,255 — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.01% 1,297.10 188,696 1.09% 1,427.96 188,696 1.09% 1,444.56 188,696 1.01% 1,316.25 188,696 0.67% 893.48 188,696 0.68% 801.96 188,696 — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.17% 3,869.84 817,285 0.17% 3,473.46 817,285 — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.01% 1,600.27 232,800 1.18% 1,761.71 232,800 1.26% 1,782.20 232,800 1.25% 1,623.90 232,800 0.49% 623.45 131,668 — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.11% 206.22 30,000 1.19% 227.03 30,000 1.20% 229.67 30,000 1.10% 209.27 30,000 — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.05% 1,702.08 247,611 1.14% 1,873.80 247,611 1.39% 2,269.20 296,414 1.09% 1,746.76 250,414 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.16% 507.86 73,881 0.18% 559.09 73,881 0.18% 565.60 73,881 0.17% 515.36 73,881 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Multi Cap Fund - Regular Plan - Growth 0.50% 216.70 31,525 0.39% 167.05 22,075 0.41% 169.00 22,075 0.19% 74.76 10,717 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.74% 8,936.20 1,300,000 0.82% 9,837.75 1,300,000 0.81% 9,722.49 1,270,000 0.77% 8,858.89 1,270,000 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 2.24% 3,432.66 499,369 3.07% 4,667.23 616,747 3.42% 5,171.99 675,592 3.04% 4,394.99 630,061 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 1.04% 12,032.94 1,750,500 1.15% 13,246.91 1,750,500 1.19% 13,400.95 1,750,500 0.49% 5,231.63 750,000 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.32% 771.43 112,224 0.34% 849.26 112,224 0.34% 859.13 112,224 0.29% 782.82 112,224 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.04% 1,952.15 255,000 0.17% 7,278.17 1,043,391 — — — — — — — — — — — — — — — — — — — — — — — —
UTI MNC Fund - Regular Plan - IDCW 0.56% 1,622.23 235,995 0.62% 1,785.89 235,995 0.12% 356.06 46,511 0.12% 324.44 46,511 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.23% 1,274.58 185,420 0.25% 1,403.17 185,420 0.76% 4,206.08 549,419 0.71% 3,832.47 549,419 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.87% 3,650.95 531,125 1.05% 4,473.34 591,125 1.38% 5,914.88 772,631 1.26% 5,389.49 772,631 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — 0.20% 3,082.11 407,283 0.19% 2,887.04 377,120 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.94% 890.18 129,500 1.03% 979.99 129,500 0.67% 631.58 82,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.16% 1,115.31 162,251 0.92% 879.73 116,251 0.97% 889.96 116,251 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Technology Fund - Regular Plan - Growth 2.51% 1,537.31 223,641 2.24% 1,418.46 187,441 0.43% 283.31 37,007 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.19% 1,115.96 162,345 0.92% 880.44 116,345 0.95% 890.68 116,345 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.47% 388.46 56,511 0.32% 271.76 35,911 0.33% 274.92 35,911 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.75% 3,705.66 539,084 0.81% 4,079.52 539,084 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth 0.37% 79.12 11,510 0.40% 87.10 11,510 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.17% 3,437.00 500,000 0.19% 3,783.75 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.11% 3,426.56 498,481 0.06% 2,074.14 274,085 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.51% 2,328.13 338,687 0.26% 1,198.94 158,433 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.04% 152.32 22,159 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 0.72% 1,216.77 177,010 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.36% 2,281.49 331,901 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 0.89% 1,448.34 210,699 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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