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SCHEME NAME Oct 2025 ₹6.48 L Nov 2025 ₹6.49 L Dec 2025 ₹5.61 L Jan 2026 ₹5.21 L Feb 2026 ₹5.45 L Mar 2026 ₹5.02 L Apr 2026 ₹5.59 L May 2026 ₹5.80 L Jun 2026 ₹7.12 L Jul 2026 ₹6.25 L Aug 2026 ₹7.08 L Sep 2026 ₹6.67 L
Total — 648,147.07 60,608,474 — 648,686.08 60,091,360 — 560,932.90 59,521,778 — 521,271.56 59,947,330 — 545,120.55 60,717,360 — 501,941.49 60,514,991 — 559,342.46 59,720,544 — 579,953.36 60,005,405 — 711,842.12 60,463,750 — 625,345.62 59,568,098 — 708,086.22 60,129,575 — 667,298.99 60,482,089
Kotak Nifty Midcap 150 ETF 0.31% 1.28 120 0.31% 1.30 120 0.28% 1.39 147 0.27% 1.49 171 0.27% 1.74 194 0.27% 2.61 315 0.27% 3.16 337 0.27% 3.26 337 0.32% 3.94 335 0.28% 3.73 355 0.31% 4.42 375 0.30% 4.28 388
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.16% 83.62 7,819 1.15% 84.41 7,819 0.99% 73.69 7,819 0.92% 67.99 7,819 0.92% 70.20 7,819 1.38% 98.03 11,819 1.35% 110.70 11,819 1.37% 114.23 11,819 1.59% 139.15 11,819 1.39% 124.08 11,819 1.51% 139.18 11,819 1.48% 130.40 11,819
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 1,596.67 135,621 1.17% 1,701.95 162,121 1.10% 1,909.14 162,121 0.95% 1,788.68 162,121
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.85% 5,055.65 472,756 2.30% 6,625.50 613,756 2.05% 6,237.60 661,885 1.86% 5,755.42 661,885 1.79% 5,942.40 661,885 1.65% 5,490.01 661,885 1.50% 6,199.21 661,885 1.46% 6,397.12 661,885 1.61% 7,792.37 661,885 1.88% 9,802.57 933,756 2.04% 11,671.17 991,098 1.88% 10,934.78 991,098
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.06% 240.28 22,269 0.94% 212.42 22,565 0.90% 189.59 21,845 0.94% 179.79 20,019 1.09% 185.25 22,341 1.12% 210.40 22,475 1.18% 216.64 22,341 1.09% 203.39 17,175 0.94% 172.61 16,456 1.07% 186.60 15,832 1.00% 159.50 14,455
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 19.21 1,796 0.31% 19.40 1,797 0.28% 17.53 1,860 0.27% 16.15 1,857 0.27% 17.12 1,907 0.27% 15.34 1,850 0.27% 17.56 1,875 0.27% 18.71 1,936 0.32% 23.12 1,964 0.28% 21.10 2,010 0.30% 24.13 2,049 0.30% 22.78 2,065
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.26% 203.80 22,700 1.44% 227.47 27,424 1.42% 256.85 27,424 1.98% 383.28 39,656 2.27% 466.87 39,656 1.76% 416.31 39,656 1.78% 466.99 39,656 1.70% 437.52 39,656
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.28% 2.28 242 0.27% 2.40 276 0.27% 2.69 300 0.26% 2.74 330 0.27% 3.46 369 0.27% 3.86 399 0.32% 5.09 432 0.28% 4.69 447 0.31% 5.44 462 0.30% 5.30 480
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 764.31 64,921 1.10% 681.54 64,921 1.25% 764.51 64,921 1.11% 624.81 56,631
Edelweiss Consumption Fund - Regular Plan - Growth 0.82% 392.74 36,725 0.80% 396.45 36,725 0.68% 346.10 36,725 0.66% 319.34 36,725 0.67% 329.72 36,725 0.70% 304.62 36,725 0.71% 343.97 36,725 0.74% 354.95 36,725 0.89% 432.36 36,725 0.78% 385.54 36,725 0.88% 432.47 36,725 0.88% 405.19 36,725
DSP Nifty Midcap 150 ETF — — — — — — 0.28% 2.25 239 0.27% 2.09 240 0.27% 2.39 266 0.27% 1.45 175 0.27% 1.64 175 0.27% 1.45 150 0.32% 1.75 149 0.28% 1.55 148 0.31% 4.09 347 0.30% 4.24 384
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 11.57 1,082 0.32% 11.96 1,108 0.29% 10.99 1,166 0.27% 10.02 1,152 0.27% 10.76 1,199 0.26% 8.56 1,032 0.27% 10.14 1,083 0.27% 10.22 1,057 0.31% 12.21 1,037 0.27% 11.15 1,062 0.30% 12.93 1,098 0.29% 11.98 1,086
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.61 70 0.05% 0.58 65 0.05% 0.57 69 0.05% 0.71 76 0.06% 0.76 79 0.07% 1.00 85 0.06% 0.90 86 0.07% 1.06 90 0.06% 1.06 96
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.33% 18.95 2,013 0.34% 16.32 1,880 0.34% 16.90 1,882 0.33% 13.61 1,641 0.34% 14.91 1,593 0.35% 14.81 1,527 0.39% 16.14 1,363 0.33% 15.15 1,444 0.37% 15.71 1,333 0.32% 13.08 1,185
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.31% 3.06 286 0.31% 2.96 274 0.29% 2.72 289 0.29% 2.57 295 0.28% 2.53 282 0.26% 2.23 269 0.27% 2.58 275 0.26% 2.60 269 0.34% 3.41 290 0.28% 2.84 271 0.31% 3.25 276 0.30% 2.97 269
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 2.07 220 0.18% 2.02 232 0.18% 1.83 204 0.17% 1.35 163 0.18% 1.60 171 0.18% 1.93 200 0.21% 2.46 209 0.18% 2.18 208 0.20% 2.71 230 0.19% 2.41 218
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.08% 592.65 55,419 0.96% 598.25 55,419 0.78% 522.27 55,419 0.71% 481.90 55,419 1.43% 1,054.19 117,419 1.41% 973.93 117,419 1.34% 1,099.75 117,419 1.29% 1,134.85 117,419 1.48% 1,927.08 163,686 1.45% 2,010.22 191,486 1.53% 2,254.94 191,486 1.44% 2,112.67 191,486
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.94% 35.38 3,939 1.08% 35.99 4,340 1.11% 38.27 4,088 1.18% 37.85 3,903 1.10% 35.37 2,987 0.94% 30.06 2,866 1.08% 32.60 2,766 1.00% 27.76 2,516
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.10% 497.67 60,000 1.15% 940.27 100,392 1.60% 1,742.53 180,293 1.58% 2,354.60 200,000 1.61% 3,411.85 325,000 1.53% 4,278.48 363,322 1.36% 4,413.20 400,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.69 252 0.06% 2.75 255 0.05% 2.52 267 0.05% 2.35 270 0.05% 2.46 274 0.05% 2.26 272 0.05% 2.59 276 0.05% 2.67 276 0.06% 3.26 277 0.06% 2.84 271 0.06% 3.21 273 0.06% 2.98 270
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.26% 1.85 223 0.27% 2.80 299 0.27% 3.13 324 0.32% 3.79 322 0.28% 3.62 345 0.31% 4.33 368 0.30% 3.97 360
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 7.64 714 0.32% 8.00 741 0.29% 7.69 816 0.27% 7.12 819 0.27% 7.34 817 0.26% 6.48 781 0.27% 7.48 799 0.27% 8.14 842 0.32% 9.25 786 0.27% 8.38 798 0.30% 9.56 812 0.29% 8.95 811
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 3.72 348 0.31% 4.77 442 0.28% 4.93 523 0.27% 5.06 582 0.27% 5.89 656 0.25% 6.28 757 0.27% 8.27 883 0.27% 9.34 966 — — — 0.28% 11.80 1,124 0.31% 14.46 1,228 0.31% 14.06 1,274
Motilal Oswal Nifty India Manufacturing ETF 0.31% 0.59 55 0.31% 0.60 56 0.29% 0.55 58 0.27% 0.51 59 0.27% 0.42 47 0.26% 0.46 55 0.26% 0.41 44 0.27% 0.43 44 0.31% 0.49 42 0.27% 0.44 42 0.30% 0.49 42 0.29% 0.56 51
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 403.37 36,560
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.93 274 0.06% 3.05 283 0.05% 2.82 299 0.05% 2.69 309 0.05% 2.81 313 0.05% 2.57 310 0.05% 2.99 319 0.05% 3.12 323 0.06% 3.86 328 0.06% 3.44 328 0.06% 3.90 331 0.06% 3.62 328
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.03 283 0.06% 3.13 290 0.05% 2.97 316 0.05% 2.79 322 0.05% 2.92 325 0.05% 2.61 315 0.05% 3.07 328 0.05% 3.22 332 0.06% 3.91 330 0.05% 3.40 324 0.06% 3.82 324 0.06% 3.55 322
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.03% 46.38 4,337 2.19% 3,340.03 309,405 1.94% 3,058.21 324,513 2.01% 3,111.25 357,800 2.09% 3,409.84 379,800 2.06% 3,150.25 379,800 1.87% 3,557.21 379,800 1.85% 3,670.77 379,800 2.13% 4,699.59 399,184 1.77% 4,190.63 399,184 1.78% 4,700.79 399,184 1.59% 4,404.20 399,184
Angel One Nifty Total Market ETF 0.06% 2.51 235 0.06% 2.55 236 0.05% 2.30 244 0.05% 2.12 244 0.05% 2.19 244 0.05% 1.92 231 0.05% 2.16 231 0.05% 2.23 231 0.06% 2.73 232 0.06% 2.44 232 0.06% 2.73 232 0.06% 2.53 229
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 50.32 4,705 0.32% 56.54 5,238 0.28% 65.16 6,914 0.27% 57.49 6,611 0.27% 62.68 6,982 0.27% 59.00 7,113 0.27% 72.43 7,733 0.27% 77.15 7,982 0.32% 95.23 8,089 0.28% 89.07 8,484 0.31% 102.82 8,731 0.30% 96.33 8,731
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.61% 55.25 5,166 0.61% 58.24 5,395 0.34% 32.16 3,413 0.32% 29.28 3,367 0.32% 31.21 3,476 0.33% 29.43 3,548 0.32% 35.68 3,809 0.32% 37.37 3,867 0.36% 43.85 3,725 0.43% 54.52 5,193 0.47% 62.60 5,316 0.46% 60.43 5,477
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.10% 448.90 50,000 1.12% 414.73 50,000 1.12% 468.30 50,000 1.15% 483.25 50,000 1.35% 588.65 50,000 1.17% 524.90 50,000 1.27% 588.80 50,000 1.23% 551.65 50,000
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.01 1,217 0.16% 14.29 1,324 0.14% 13.40 1,422 0.13% 16.00 1,840 0.14% 16.83 1,875 0.14% 16.47 1,986 0.14% 18.15 1,938 0.14% 21.05 2,178 0.16% 24.25 2,060 0.14% 22.28 2,122 0.16% 25.51 2,166 0.15% 23.70 2,148
Bank of India Mid Cap Fund - Regular Plan - Growth 1.84% 1,272.59 119,000 1.85% 1,284.61 119,000 1.64% 1,121.46 119,000 1.75% 1,165.20 134,000 1.78% 1,203.05 134,000 1.74% 1,111.46 134,000 1.74% 1,255.04 134,000 1.79% 1,295.11 134,000 2.18% 1,577.58 134,000 1.92% 1,406.73 134,000 2.06% 1,577.98 134,000 2.03% 1,478.42 134,000
Mirae Asset Nifty India New Age Consumption ETF 0.49% 18.68 1,747 0.51% 19.95 1,848 0.46% 18.68 1,982 0.46% 18.45 2,122 0.47% 20.62 2,297 0.48% 21.39 2,579 0.48% 24.15 2,579 0.49% 25.25 2,613 0.54% 28.24 2,399 0.46% 29.21 2,782 0.51% 30.22 2,566 0.51% 27.48 2,491
Nippon India Nifty India Manufacturing ETF 0.31% 1.91 179 0.32% 1.96 182 0.29% 2.23 237 0.27% 2.47 284 0.27% 2.97 331 0.26% 2.97 358 0.27% 2.51 268 0.27% 2.59 268 0.32% 3.03 257 0.27% 3.15 300 0.30% 3.54 301 0.29% 4.56 413
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.05% 35.33 3,302 1.06% 35.45 3,285 0.94% 26.92 2,860 0.91% 24.19 2,787 0.94% 25.30 2,817 1.09% 26.57 3,204 1.12% 30.25 3,231 1.18% 30.18 3,112 1.10% 28.42 2,400 0.94% 24.86 2,370 1.08% 26.92 2,284 1.00% 22.65 2,053
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.31% 3.37 312 0.28% 3.15 334 0.27% 3.15 362 0.27% 3.38 376 0.27% 3.14 378 0.27% 3.67 392 0.27% 3.84 397 0.32% 4.84 411 0.28% 4.16 396 0.31% 4.77 405 0.30% 4.49 407
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.64% 448.90 50,000 1.11% 746.51 90,000 1.08% 842.94 90,000 1.05% 869.85 90,000 1.19% 1,059.57 90,000 1.00% 944.82 90,000 1.03% 1,059.84 90,000 0.98% 992.97 90,000
Groww Nifty Midcap 150 ETF — — — 0.31% 1.75 162 0.28% 1.50 159 0.27% 1.45 167 0.27% 1.63 182 0.27% 1.37 165 0.27% 1.55 165 0.27% 1.59 165 0.32% 1.92 163 0.28% 1.71 163 0.31% 1.99 169 0.30% 1.82 165
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.21% 1,238.24 115,788 1.86% 1,997.15 185,007 1.57% 1,743.51 185,007 1.44% 1,608.73 185,007 1.43% 1,660.99 185,007 1.70% 1,826.45 220,200 2.32% 2,902.25 309,871 2.26% 2,994.90 309,871 2.55% 3,648.11 309,871 2.15% 3,253.03 309,871 2.24% 3,649.04 309,871 1.89% 3,095.99 280,612
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.32% 45.91 4,293 0.31% 51.75 4,794 0.28% 53.09 5,634 0.27% 54.23 6,236 0.27% 60.73 6,764 0.27% 60.15 7,252 0.27% 65.12 6,953 0.27% 69.35 7,175 0.32% 86.32 7,332 0.28% 79.45 7,568 0.31% 88.17 7,487 0.30% 80.71 7,315
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.69% 2,671.36 249,800 1.81% 2,696.59 249,800 1.43% 2,020.73 214,424 1.28% 1,660.27 190,934 1.36% 1,714.21 190,934 1.46% 1,583.70 190,934 1.52% 1,788.29 190,934 1.53% 1,845.38 190,934 1.87% 2,247.87 190,934 1.63% 2,004.43 190,934 1.70% 2,248.44 190,934 1.62% 2,106.57 190,934
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.50 143 0.11% 2.07 176 0.11% 1.96 178
Helios Mid Cap Fund - Regular Plan - Growth 1.94% 883.96 82,659 1.45% 892.30 82,659 0.79% 911.86 96,759 0.72% 841.37 96,759 1.51% 1,856.73 206,809 1.51% 1,715.38 206,809 1.40% 1,936.97 206,809 1.34% 1,998.81 206,809 2.19% 3,921.62 333,103 1.79% 3,496.92 333,103 1.76% 3,922.62 333,103 1.57% 3,675.13 333,103
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.24 118 0.11% 2.18 185 0.10% 2.04 185
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.40 149 0.09% 1.55 160 0.11% 2.21 188 0.09% 1.20 114 0.11% 1.48 126 0.11% 1.46 132
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.62 245 0.06% 2.89 268 0.05% 3.31 351 0.05% 3.42 393 0.05% 3.64 405 0.05% 3.57 431 0.05% 4.59 490 0.06% 4.91 508 0.07% 6.05 514 0.06% 5.74 547 0.07% 6.82 579 0.06% 6.53 592
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 37.91 3,436
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 7.12 645
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 4.01 428 0.10% 4.25 440 0.11% 5.53 470 0.10% 5.29 504 0.11% 6.17 524 0.10% 4.89 443
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.58 49 0.06% 0.44 40
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.17 609 0.06% 6.49 588
LIC MF Manufacturing Fund - Regular Plan - Growth 0.79% 662.75 61,974 0.84% 658.80 61,028 0.74% 557.34 59,141 0.73% 514.26 59,141 0.72% 530.97 59,141 0.72% 470.44 56,717 0.71% 531.21 56,717 0.70% 537.34 55,596 1.35% 1,058.36 89,897 1.21% 943.74 89,897 1.36% 1,058.63 89,897 1.23% 948.54 85,973
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 0.99 106 0.13% 1.32 137 0.16% 1.61 137 0.14% 1.73 165 0.15% 2.60 221 0.15% 2.87 260
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.76 69
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 21.63 2,023 0.32% 22.09 2,046 0.29% 19.67 2,087 0.27% 18.32 2,107 0.28% 19.63 2,186 0.26% 17.74 2,139 0.27% 20.34 2,172 0.27% 20.75 2,147 0.32% 24.71 2,099 0.27% 22.57 2,150 0.30% 26.18 2,223 0.29% 24.34 2,206
Quant Multi Cap Fund - Growth 1.51% 14,071.05 1,315,789 1.61% 14,203.94 1,315,789 1.51% 12,400.00 1,315,789 1.53% 11,441.44 1,315,789 1.62% 11,813.15 1,315,789 1.66% 10,913.81 1,315,789 1.65% 12,323.68 1,315,789 1.66% 12,717.10 1,315,789 2.00% 15,490.78 1,315,789 1.79% 13,813.15 1,315,789 2.01% 15,494.73 1,315,789 1.94% 14,517.10 1,315,789
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 292.57 27,358 0.31% 300.30 27,818 0.28% 275.18 29,200 0.27% 252.17 29,000 0.27% 263.29 29,326 0.27% 235.75 28,422 0.27% 277.32 29,609 0.27% 292.36 30,249 0.32% 369.25 31,364 0.28% 338.88 32,280 0.31% 396.07 33,634 0.30% 374.97 33,986
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 19.41 1,815 0.06% 19.94 1,847 0.05% 18.21 1,932 0.05% 16.84 1,937 0.05% 17.47 1,946 0.05% 15.68 1,891 0.05% 18.09 1,931 0.05% 18.90 1,956 0.06% 23.18 1,969 0.06% 20.69 1,971 0.06% 23.32 1,980 0.06% 21.70 1,967
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 108.84 10,178 0.31% 111.93 10,369 0.28% 101.36 10,756 0.27% 94.67 10,887 0.27% 96.84 10,786 0.27% 84.95 10,242 0.27% 97.46 10,406 0.27% 101.37 10,488 0.32% 124.51 10,576 0.28% 110.95 10,569 0.31% 124.94 10,610 0.30% 115.26 10,447
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 888.14 83,050 0.31% 917.47 84,990 0.28% 854.17 90,638 0.27% 810.46 93,204 0.27% 857.35 95,494 0.27% 772.29 93,109 0.27% 906.62 96,799 0.27% 959.66 99,292 0.32% 1,195.23 101,523 0.28% 1,093.87 104,198 0.31% 1,272.01 108,017 0.30% 1,208.15 109,503
LIC MF Value Fund - Regular Plan - Growth 1.33% 279.70 26,155 1.32% 270.07 25,018 1.15% 228.47 24,243 0.80% 153.15 17,612 0.78% 158.12 17,612 0.73% 132.79 16,009 0.98% 202.93 21,667 0.96% 209.41 21,667 1.09% 255.09 21,667 0.87% 227.46 21,667 0.85% 255.15 21,667 0.68% 228.59 20,719
HSBC Small Cap Fund - Regular Plan - Growth 1.66% 27,518.34 2,573,250 1.71% 27,778.23 2,573,250 1.40% 22,365.51 2,373,250 1.37% 20,636.60 2,373,250 1.39% 21,307.04 2,373,250 1.42% 19,684.92 2,373,250 1.36% 22,227.86 2,373,250 1.36% 22,937.46 2,373,250 1.57% 27,940.27 2,373,250 1.40% 24,914.38 2,373,250 1.47% 27,947.39 2,373,250 1.41% 26,184.07 2,373,250
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 283.65 26,524 0.31% 296.15 27,434 0.28% 277.60 29,457 0.27% 252.66 29,056 0.27% 261.99 29,181 0.26% 229.38 27,654 0.27% 275.23 29,386 0.27% 293.79 30,397 0.32% 383.59 32,582 0.28% 353.40 33,664 0.31% 409.78 34,798 0.30% 378.83 34,336
Bank of India Business Cycle Fund - Regular Plan - Growth 1.16% 652.33 61,000 1.24% 658.50 61,000 1.14% 574.86 61,000 1.14% 530.43 61,000 1.18% 547.66 61,000 1.23% 505.96 61,000 1.22% 571.33 61,000 1.29% 589.57 61,000 1.55% 718.15 61,000 1.39% 640.38 61,000 1.55% 718.34 61,000 1.54% 673.01 61,000
ICICI Prudential Nifty Midcap 150 ETF 0.31% 174.46 16,314 0.31% 178.87 16,570 0.28% 164.01 17,403 0.27% 159.34 18,324 0.27% 173.70 19,347 0.27% 160.25 19,320 0.27% 183.89 19,634 0.27% 194.83 20,158 0.32% 242.95 20,636 0.28% 216.45 20,618 0.31% 242.06 20,555 0.30% 221.64 20,089
Tata Mid Cap Fund - Regular Plan - Growth 0.97% 5,123.50 479,100 0.95% 5,171.88 479,100 0.82% 4,515.04 479,100 0.78% 4,166.01 479,100 0.78% 4,301.36 479,100 0.80% 3,973.89 479,100 0.80% 4,487.25 479,100 0.81% 4,630.50 479,100 0.96% 5,640.44 479,100 0.83% 5,029.59 479,100 0.90% 5,641.88 479,100 0.90% 5,285.91 479,100
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.56% 610.54 65,187 0.56% 630.03 65,187 0.67% 767.45 65,187 0.57% 684.33 65,187 0.62% 767.64 65,187 0.59% 719.21 65,187
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.07% 725.06 77,414 1.12% 748.21 77,414 1.35% 911.40 77,414 1.21% 812.69 77,414 1.33% 911.63 77,414 1.32% 854.11 77,414
UTI Nifty Midcap 150 ETF 0.32% 3.49 326 0.31% 3.51 325 0.28% 3.15 334 0.27% 3.30 380 0.27% 3.41 380 0.27% 3.33 401 0.27% 3.55 379 0.27% 3.66 379 0.32% 4.43 376 0.28% 3.71 353 0.31% 4.12 350 0.30% 4.02 364
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.91% 911.45 85,230 0.88% 920.06 85,230 0.74% 803.21 85,230 0.68% 741.12 85,230 0.98% 1,102.77 122,830 0.98% 1,018.81 122,830 0.99% 1,150.43 122,830 1.00% 1,187.15 122,830 0.95% 1,182.83 100,470 0.50% 638.49 60,820 1.61% 2,129.34 180,820 1.57% 1,994.99 180,820
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.12% 532.02 49,749 1.12% 543.87 50,382 1.18% 554.94 58,886 1.13% 521.83 60,011 1.15% 532.22 59,281 1.20% 483.19 58,254 1.21% 540.76 57,737 1.22% 559.74 57,914 1.26% 547.44 46,500 1.10% 475.30 45,275 1.22% 530.74 45,070 1.24% 494.12 44,786
PGIM India Multi Cap Fund - Regular Plan - Growth 0.66% 287.50 26,884 0.68% 290.21 26,884 0.61% 253.35 26,884 0.99% 393.77 45,284 1.00% 406.56 45,284 1.02% 375.61 45,284 1.01% 424.13 45,284 1.06% 437.67 45,284 1.24% 533.13 45,284 1.06% 475.39 45,284 1.14% 533.26 45,284 1.09% 499.62 45,284
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.40% 563.43 67,928 0.41% 636.21 67,928 0.43% 656.52 67,928 0.51% 799.72 67,928 0.45% 713.11 67,928 0.50% 799.92 67,928 0.50% 749.45 67,928
Franklin India Small Cap Fund - Growth 1.57% 21,710.80 2,030,185 1.53% 20,694.03 1,917,001 1.36% 18,065.82 1,917,001 1.31% 16,669.28 1,917,001 1.33% 17,210.84 1,917,001 1.36% 15,900.56 1,917,001 1.30% 17,954.63 1,917,001 1.34% 18,527.81 1,917,001 1.57% 22,568.85 1,917,001 1.39% 20,124.68 1,917,001 1.53% 22,574.60 1,917,001 1.48% 21,150.27 1,917,001
Quant Flexi Cap Fund - Growth 2.05% 14,125.97 1,320,925 2.08% 14,259.39 1,320,925 1.86% 12,448.40 1,320,925 1.85% 11,486.10 1,320,925 1.87% 11,859.26 1,320,925 1.93% 10,956.41 1,320,925 1.88% 12,371.78 1,320,925 1.83% 12,766.74 1,320,925 2.18% 15,551.25 1,320,925 1.91% 13,867.07 1,320,925 2.11% 15,555.21 1,320,925 1.99% 14,573.77 1,320,925
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.40% 5,562.08 520,112 0.40% 5,614.61 520,112 0.36% 4,901.54 520,112 0.34% 4,522.63 520,112 0.35% 4,669.57 520,112 0.36% 4,314.07 520,112 0.37% 4,871.37 520,112 0.39% 5,026.88 520,112 0.42% 5,548.41 471,283 0.36% 4,947.53 471,283 0.41% 5,549.83 471,283 0.41% 5,199.67 471,283
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.69% 897.80 100,000 0.70% 829.45 100,000 0.72% 936.60 100,000 0.74% 966.50 100,000 0.88% 1,177.30 100,000 0.77% 1,049.80 100,000 0.86% 1,177.60 100,000 0.85% 1,103.30 100,000
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.04% 7,035.53 657,895 1.05% 7,101.98 657,895 0.93% 6,200.00 657,895 0.88% 5,720.73 657,895 0.90% 5,906.58 657,895 0.92% 5,456.91 657,895 0.93% 6,161.84 657,895 0.93% 6,358.56 657,895 1.10% 7,745.40 657,895 0.96% 6,906.58 657,895 1.03% 7,747.37 657,895 1.00% 7,258.56 657,895
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 254.45 28,341 0.52% 235.07 28,341 0.52% 265.44 28,341 0.54% 273.92 28,341 0.78% 407.90 34,647 0.71% 363.72 34,647 0.79% 408.00 34,647 0.79% 382.26 34,647
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 68.84 6,437 0.16% 67.41 6,245 0.14% 59.37 6,300 0.13% 56.06 6,447 0.14% 57.94 6,453 0.13% 50.80 6,124 0.14% 58.98 6,297 0.14% 61.03 6,315 0.16% 71.59 6,081 0.14% 63.81 6,078 0.16% 72.54 6,160 0.15% 68.77 6,233
Franklin India Mid Cap Fund - Growth 1.00% 12,832.80 1,200,000 1.00% 12,954.00 1,200,000 0.88% 11,308.80 1,200,000 0.85% 10,434.60 1,200,000 0.87% 10,773.60 1,200,000 0.91% 9,953.40 1,200,000 0.93% 11,239.20 1,200,000 0.95% 11,598.00 1,200,000 1.13% 14,127.60 1,200,000 0.98% 12,597.60 1,200,000 1.08% 14,131.20 1,200,000 1.09% 13,239.60 1,200,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 37.51 3,508 0.16% 38.71 3,586 0.14% 35.53 3,770 0.13% 33.53 3,856 0.14% 35.32 3,934 0.13% 31.20 3,761 0.14% 36.11 3,855 0.14% 37.69 3,900 0.16% 44.75 3,801 0.14% 40.32 3,841 0.16% 45.82 3,891 0.15% 42.15 3,820
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 642.72 60,101 0.31% 662.17 61,340 0.28% 610.20 64,750 0.27% 574.01 66,012 0.27% 600.89 66,929 0.27% 538.79 64,958 0.27% 623.91 66,614 0.26% 654.93 67,763 0.32% 839.73 71,327 0.28% 766.67 73,030 0.31% 876.06 74,394 0.30% 812.62 73,654
Zerodha Nifty Midcap 150 ETF 0.31% 43.71 4,087 0.31% 48.07 4,453 0.28% 47.79 5,071 0.27% 50.65 5,825 0.27% 55.33 6,163 0.27% 55.70 6,715 0.27% 65.59 7,003 0.27% 68.38 7,075 0.32% 81.26 6,902 0.28% 73.24 6,977 0.31% 84.21 7,151 0.30% 80.12 7,262
Nippon India ETF Nifty Midcap 150 0.32% 851.11 79,588 0.31% 881.10 81,621 0.28% 796.73 84,543 0.27% 758.54 87,234 0.27% 803.39 89,484 0.27% 751.95 90,657 0.27% 886.52 94,653 0.27% 932.23 96,454 0.32% 1,157.82 98,345 0.28% 1,047.62 99,792 0.31% 1,249.19 106,079 0.30% 1,160.16 105,154
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 158.51 14,822 0.06% 164.68 15,255 0.05% 152.76 16,210 0.05% 146.08 16,800 0.05% 153.73 17,123 0.05% 138.80 16,734 0.05% 159.68 17,049 0.06% 164.60 17,031 0.07% 198.00 16,818 0.06% 179.79 17,126 0.07% 208.84 17,734 0.06% 197.31 17,884
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.61 431 0.16% 4.79 444 0.14% 4.34 461 0.13% 4.29 493 0.14% 4.80 535 0.13% 4.38 528 0.14% 5.15 550 0.14% 4.87 504 0.16% 5.73 487 0.14% 5.19 494 0.16% 5.84 496 0.15% 5.20 471
Quant Small Cap Fund - Growth 0.46% 14,071.06 1,315,790 0.47% 14,203.95 1,315,790 0.42% 12,400.00 1,315,790 0.42% 11,441.45 1,315,790 0.43% 11,813.16 1,315,790 0.42% 10,913.82 1,315,790 0.22% 6,560.81 700,492 0.21% 6,770.26 700,492 0.25% 8,246.89 700,492 0.22% 7,353.77 700,492 0.23% 8,248.99 700,492 0.22% 7,728.53 700,492
Helios Flexi Cap Fund - Regular Plan - Growth 0.93% 4,599.84 430,133 0.84% 4,643.29 430,133 0.68% 4,053.57 430,133 0.63% 3,740.22 430,133 0.62% 3,861.73 430,133 0.62% 3,567.74 430,133 0.60% 4,028.63 430,133 0.59% 4,157.24 430,133 1.08% 8,187.60 695,456 0.91% 7,300.90 695,456 1.01% 8,813.82 748,456 0.94% 8,257.72 748,456
SBI Children's Fund - Savings Plan - Regular Plan - Growth 1.15% 149.72 14,000 1.15% 151.13 14,000 1.00% 131.94 14,000 0.92% 121.74 14,000 0.94% 125.69 14,000 0.88% 116.12 14,000 0.96% 131.12 14,000 0.97% 135.31 14,000 1.14% 164.82 14,000 1.00% 146.97 14,000 1.11% 164.86 14,000 1.02% 154.46 14,000
SBI Multicap Fund - Regular Plan - Growth 3.52% 84,482.60 7,900,000 3.56% 85,280.50 7,900,000 3.14% 74,449.60 7,900,000 2.99% 68,694.45 7,900,000 3.09% 70,926.20 7,900,000 3.15% 65,526.55 7,900,000 3.20% 73,991.40 7,900,000 3.29% 76,353.50 7,900,000 3.93% 93,006.70 7,900,000 3.04% 73,486.00 7,000,000 3.36% 82,432.00 7,000,000 3.06% 71,714.50 6,500,000
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.12% 288.82 27,008 1.12% 290.44 26,905 1.18% 289.29 30,697 1.13% 265.00 30,475 1.15% 273.07 30,415 1.20% 253.60 30,574 1.21% 288.81 30,836 1.22% 297.60 30,792 1.26% 309.01 26,247 1.10% 274.27 26,126 1.22% 330.91 28,100 1.24% 309.96 28,094
Axis Multicap Fund - Regular Plan - Growth 0.45% 4,078.48 381,380 0.45% 4,117.00 381,380 0.39% 3,594.13 381,380 0.36% 3,316.29 381,380 0.37% 3,424.03 381,380 0.37% 3,163.36 381,380 0.37% 3,572.01 381,380 0.37% 3,686.04 381,380 0.43% 4,489.99 381,380 0.36% 4,003.73 381,380 0.37% 4,491.13 381,380 0.35% 4,207.77 381,380
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.82% 641.64 60,000 0.83% 647.70 60,000 0.74% 565.44 60,000 0.71% 521.73 60,000 0.74% 538.68 60,000 0.78% 497.67 60,000 0.80% 561.96 60,000 0.84% 579.90 60,000 0.99% 706.38 60,000 0.88% 629.88 60,000 0.98% 706.56 60,000 0.97% 661.98 60,000
SBI Contra Fund - Regular Plan - IDCW 0.41% 20,170.30 1,886,132 0.41% 20,360.79 1,886,132 0.36% 17,774.91 1,886,132 0.34% 16,400.86 1,886,132 0.34% 16,933.69 1,886,132 0.36% 15,644.52 1,886,132 0.37% 17,665.51 1,886,132 0.39% 18,229.47 1,886,132 0.47% 22,205.43 1,886,132 0.41% 19,800.61 1,886,132 0.47% 22,211.09 1,886,132 0.46% 20,809.69 1,886,132
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 723.05 61,416 0.43% 644.75 61,416 0.48% 723.23 61,416 0.48% 677.60 61,416
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.90 178 0.08% 1.92 178 0.07% 1.69 179 0.07% 1.72 198 0.07% 1.80 200 0.07% 1.55 187 0.07% 1.76 188 0.07% 1.77 183 0.08% 2.13 181 0.07% 1.88 179 0.08% 2.14 182 0.08% 2.11 191
Quant Large & Mid Cap Fund - Growth 2.76% 9,780.89 914,615 2.81% 9,873.27 914,615 2.55% 8,619.33 914,615 2.62% 7,953.03 914,615 2.67% 8,211.41 914,615 2.73% 7,586.27 914,615 2.64% 8,566.28 914,615 2.58% 8,839.75 914,615 3.12% 10,767.76 914,615 2.75% 9,601.63 914,615 3.09% 10,770.51 914,615 2.98% 10,090.95 914,615
Motilal Oswal Nifty 500 ETF 0.06% 10.66 997 0.06% 10.82 1,002 0.05% 10.55 1,119 0.05% 10.22 1,175 0.05% 11.30 1,259 0.05% 12.13 1,463 0.05% 14.69 1,568 0.06% 15.15 1,568 0.07% 19.78 1,680 0.06% 17.07 1,626 0.07% 19.49 1,655 0.06% 19.10 1,731
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.86% 4,224.13 395,000 0.84% 4,264.03 395,000 0.72% 3,722.48 395,000 0.68% 3,434.72 395,000 0.69% 3,546.31 395,000 0.70% 3,276.33 395,000 0.71% 3,699.57 395,000 0.73% 3,817.68 395,000 0.73% 4,011.40 340,729 0.62% 3,576.97 340,729 0.67% 4,012.42 340,729 0.66% 3,759.26 340,729
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.22% 10,009.59 936,001 2.27% 10,104.13 936,001 2.03% 8,820.87 936,001 1.94% 8,139.00 936,001 2.06% 8,614.76 959,541 2.01% 7,958.91 959,541 1.93% 8,987.06 959,541 2.07% 9,652.81 998,739 2.62% 12,728.38 1,081,150 2.46% 11,771.88 1,121,345 2.57% 13,204.96 1,121,345 2.53% 12,371.80 1,121,345
Mirae Asset Nifty Midcap 150 ETF 0.31% 395.14 36,950 0.31% 408.23 37,817 0.28% 385.56 40,913 0.27% 375.66 43,202 0.27% 401.48 44,718 0.27% 380.12 45,828 0.27% 449.00 47,939 0.27% 470.97 48,729 0.32% 580.56 49,313 0.28% 510.31 48,610 0.31% 573.55 48,705 0.30% 549.41 49,797
Axis India Manufacturing Fund - Regular Plan - Growth 0.53% 2,814.18 263,155 0.54% 2,840.76 263,155 0.48% 2,479.97 263,155 0.47% 2,288.26 263,155 0.46% 2,362.61 263,155 0.47% 2,182.74 263,155 0.47% 2,464.71 263,155 0.48% 2,543.39 263,155 0.48% 2,594.96 220,416 0.42% 2,313.93 220,416 0.45% 2,595.62 220,416 0.44% 2,431.85 220,416
Sundaram Small Cap Fund - Growth 0.79% 2,761.00 258,182 0.81% 2,787.07 258,182 0.72% 2,433.11 258,182 0.84% 2,772.91 318,890 0.87% 2,862.99 318,890 0.89% 2,645.03 318,890 0.84% 2,986.72 318,890 0.84% 3,082.07 318,890 0.79% 3,046.95 258,808 0.69% 2,716.97 258,808 0.73% 3,047.72 258,808 0.70% 2,855.43 258,808
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 185.75 17,370 0.16% 193.05 17,883 0.14% 178.42 18,932 0.13% 169.81 19,528 0.14% 181.81 20,251 0.13% 164.49 19,831 0.14% 190.96 20,389 0.14% 200.35 20,729 0.16% 237.71 20,191 0.14% 216.57 20,630 0.16% 251.49 21,356 0.15% 236.98 21,479
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 18.04 1,687 0.06% 18.21 1,687 0.05% 16.14 1,713 0.05% 15.15 1,742 0.05% 15.18 1,691 0.05% 13.66 1,647 0.05% 16.18 1,728 0.06% 16.62 1,720 0.07% 20.69 1,757 0.06% 18.71 1,782 0.07% 21.03 1,786 0.06% 20.07 1,819
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.33 218 0.06% 2.33 216 0.05% 2.13 226 0.05% 1.97 226 0.05% 2.06 229 0.05% 1.87 225 0.05% 2.16 231 0.05% 2.42 250 0.06% 4.07 346 0.06% 2.51 239 0.06% 2.83 240 0.06% 2.58 234
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 648.07 55,033 0.32% 607.18 55,033
ICICI Prudential Mid Cap Fund - Growth 1.73% 12,051.16 1,126,909 1.72% 12,164.98 1,126,909 1.49% 10,619.99 1,126,909 1.41% 9,826.23 1,130,036 1.89% 13,769.69 1,533,715 1.94% 12,721.40 1,533,715 1.90% 14,364.77 1,533,715 1.90% 14,823.36 1,533,715 2.30% 18,056.43 1,533,715 2.02% 16,100.94 1,533,715 2.15% 18,061.03 1,533,715 2.13% 16,921.48 1,533,715
HSBC Value Fund - Regular Plan - Growth 0.88% 12,635.32 1,181,534 0.88% 12,754.66 1,181,534 0.75% 11,134.78 1,181,534 0.71% 10,274.03 1,181,534 0.72% 10,607.81 1,181,534 0.73% 9,800.23 1,181,534 0.74% 11,066.25 1,181,534 0.78% 11,419.53 1,181,534 1.36% 20,164.81 1,712,801 1.20% 17,980.98 1,712,801 1.31% 20,169.94 1,712,801 1.29% 18,897.33 1,712,801
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 51.18 4,786 0.06% 50.90 4,715 0.05% 44.91 4,765 0.05% 40.17 4,620 0.05% 41.24 4,594 0.05% 36.94 4,454 0.05% 40.82 4,358 0.06% 42.14 4,360 0.07% 51.72 4,393 0.06% 45.60 4,344 0.07% 50.90 4,322 0.06% 46.89 4,250
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.21 1,328 0.06% 14.79 1,371 0.06% 14.11 1,499 0.05% 13.35 1,538 0.05% 14.03 1,562 0.05% 13.13 1,583 0.05% 15.39 1,644 0.06% 15.87 1,637 0.07% 20.82 1,758 0.06% 18.70 1,783 0.07% 21.30 1,807 0.06% 19.93 1,806
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 3,699.81 335,340
HDFC BSE 500 ETF 0.06% 1.13 106 0.06% 1.14 106 0.05% 1.05 112 0.05% 0.97 112 0.05% 1.09 121 0.05% 1.09 131 0.05% 1.24 132 0.06% 1.28 132 0.07% 3.29 278 0.06% 3.45 329 0.06% 9.89 839 0.06% 12.54 1,136
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 49.03 4,585 0.16% 50.40 4,669 0.14% 45.91 4,872 0.13% 43.01 4,946 0.14% 45.10 5,023 0.13% 36.91 4,450 0.14% 42.77 4,567 0.14% 44.78 4,633 0.16% 52.87 4,491 0.14% 48.65 4,634 0.16% 55.10 4,679 0.15% 50.07 4,538
Aditya Birla Sun Life Midcap Fund - Growth 2.56% 16,041.00 1,500,000 2.58% 16,192.50 1,500,000 2.24% 14,136.00 1,500,000 2.16% 13,043.25 1,500,000 2.20% 13,467.00 1,500,000 2.26% 12,441.75 1,500,000 2.23% 14,049.00 1,500,000 2.02% 12,926.75 1,337,481 1.70% 11,279.83 958,110 1.50% 10,058.24 958,110 1.62% 11,282.70 958,110 1.61% 10,570.83 958,110
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — 1.00% 64.77 6,000 0.91% 56.54 6,000 0.89% 52.17 6,000 0.89% 53.87 6,000 0.91% 49.77 6,000 0.89% 56.20 6,000 0.91% 57.99 6,000 1.08% 70.64 6,000 0.96% 62.99 6,000 1.04% 70.66 6,000 1.01% 66.20 6,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 192.63 20,567 0.38% 198.78 20,567 0.46% 242.14 20,567 0.40% 215.91 20,567 0.46% 242.20 20,567 0.37% 191.61 17,367
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 644.75 71,814 0.50% 595.66 71,814 0.51% 672.61 71,814 0.51% 694.08 71,814 0.76% 1,080.58 91,785 0.66% 963.56 91,785 0.69% 1,080.86 91,785 0.67% 1,012.66 91,785
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 127.72 11,943 0.31% 131.23 12,157 0.28% 120.26 12,761 0.27% 110.14 12,666 0.27% 116.05 12,926 0.27% 103.01 12,419 0.27% 118.16 12,616 0.27% 123.16 12,743 0.32% 151.40 12,860 0.28% 136.23 12,977 0.31% 154.10 13,086 0.30% 141.59 12,833
Nippon India Small Cap Fund - Growth 0.53% 36,875.51 3,448,243 0.54% 37,223.78 3,448,243 0.48% 32,496.24 3,448,243 0.46% 29,984.20 3,448,243 0.46% 30,958.33 3,448,243 0.46% 28,601.45 3,448,243 0.44% 32,296.24 3,448,243 0.45% 33,327.27 3,448,243 0.52% 40,596.16 3,448,243 0.46% 36,199.66 3,448,243 0.49% 40,606.51 3,448,243 0.47% 38,044.47 3,448,243
HDFC NIFTY Midcap 150 ETF 0.32% 29.76 2,783 0.31% 31.31 2,900 0.28% 28.95 3,072 0.27% 28.73 3,304 0.27% 30.52 3,399 0.27% 32.27 3,891 0.27% 36.66 3,914 0.27% 38.67 4,001 0.32% 50.41 4,282 0.28% 44.07 4,198 0.31% 50.14 4,258 0.30% 47.40 4,296
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.16% 243.93 28,052 1.07% 1,598.55 178,052 1.12% 1,517.03 182,896 1.11% 1,713.00 182,896 1.13% 1,767.69 182,896 1.31% 2,153.23 182,896 1.15% 1,920.04 182,896 1.20% 2,153.78 182,896 1.16% 2,017.89 182,896
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 88.14 8,242 0.20% 92.18 8,539 0.20% 84.79 8,997 0.19% 77.89 8,957 0.20% 78.37 8,729 0.20% 73.57 8,870 0.20% 86.22 9,206 0.20% 96.08 9,941 0.19% 98.22 8,343 0.19% 98.84 9,415 0.21% 110.93 9,420 0.20% 91.92 8,331
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.41% 802.42 75,035 0.40% 810.00 75,035 0.34% 707.13 75,035 0.65% 1,385.20 159,301 0.65% 1,430.20 159,301 0.64% 1,321.32 159,301 0.66% 1,492.01 159,301 0.67% 1,539.64 159,301 0.77% 1,875.45 159,301 0.63% 1,672.34 159,301 0.67% 1,875.93 159,301 0.63% 1,757.57 159,301
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 4,627.49 392,959 0.99% 4,335.52 392,959
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.61% 237.05 22,167 0.61% 236.95 21,950 0.34% 127.88 13,570 0.32% 119.48 13,741 0.32% 125.99 14,033 0.33% 122.63 14,784 0.32% 143.91 15,365 0.32% 148.21 15,335 0.36% 168.08 14,277 0.43% 202.89 19,327 0.47% 231.00 19,616 0.46% 215.60 19,541
HSBC Multi Cap Fund - Regular Plan - Growth 1.25% 6,597.13 616,900 1.25% 6,659.44 616,900 1.01% 5,342.47 566,900 0.95% 4,929.48 566,900 0.96% 5,089.63 566,900 0.98% 4,702.15 566,900 0.97% 5,309.59 566,900 0.97% 5,479.09 566,900 1.13% 6,674.11 566,900 0.98% 5,951.32 566,900 1.03% 6,675.81 566,900 0.98% 6,254.61 566,900
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.50% 8,807.71 823,612 1.52% 8,890.89 823,612 1.34% 7,761.72 823,612 1.27% 7,161.72 823,612 1.28% 7,394.39 823,612 1.34% 6,831.45 823,612 1.37% 7,713.95 823,612 1.40% 7,960.21 823,612 1.53% 8,873.42 753,709 1.36% 7,912.44 753,709 1.48% 8,875.68 753,709 1.48% 8,315.67 753,709
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 7,809.89 707,866
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.50 3,320 0.08% 35.09 3,251 0.07% 30.90 3,279 0.07% 28.40 3,266 0.07% 29.88 3,328 0.07% 26.52 3,197 0.07% 30.80 3,288 0.07% 31.91 3,302 0.08% 38.98 3,311 0.07% 34.62 3,298 0.08% 40.16 3,410 0.08% 38.38 3,479
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.46% 1,440.48 134,700 0.46% 1,454.09 134,700 0.40% 1,269.41 134,700 0.37% 1,171.28 134,700 1.02% 3,212.71 357,843 1.04% 2,968.13 357,843 1.05% 3,351.56 357,843 1.06% 3,458.55 357,843 1.26% 4,212.89 357,843 1.09% 3,756.64 357,843 1.19% 4,213.96 357,843 1.18% 3,948.08 357,843
SBI Children's Fund - Investment Plan - Regular Plan - Growth 2.94% 13,902.20 1,300,000 2.78% 14,033.50 1,300,000 2.42% 12,251.20 1,300,000 2.18% 11,304.15 1,300,000 2.18% 11,671.40 1,300,000 2.09% 10,782.85 1,300,000 1.99% 12,175.80 1,300,000 1.97% 12,564.50 1,300,000 2.20% 15,304.90 1,300,000 1.87% 13,647.40 1,300,000 1.97% 15,308.80 1,300,000 1.80% 14,342.90 1,300,000
Axis Midcap Fund - Regular Plan - Growth 0.81% 26,019.03 2,433,049 0.82% 26,264.76 2,433,049 0.72% 22,929.05 2,433,049 0.68% 21,156.58 2,433,049 0.77% 24,653.58 2,745,999 0.79% 22,776.69 2,745,999 0.80% 25,719.03 2,745,999 0.81% 26,540.08 2,745,999 0.96% 32,328.65 2,745,999 0.88% 30,331.21 2,889,237 0.96% 34,023.66 2,889,237 0.95% 31,876.95 2,889,237
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.16% 1,646.88 154,000 1.18% 1,662.43 154,000 1.04% 1,451.30 154,000 0.97% 1,339.11 154,000 1.00% 1,382.61 154,000 1.01% 1,277.35 154,000 1.03% 1,442.36 154,000 1.08% 1,488.41 154,000 1.29% 1,813.04 154,000 1.16% 1,616.69 154,000 1.28% 1,813.50 154,000 1.24% 1,699.08 154,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 9.34 873 0.31% 9.56 886 0.28% 8.75 929 0.27% 8.32 957 0.27% 8.67 966 0.27% 8.07 973 0.29% 17.21 1,837 0.27% 23.86 2,469 0.32% 33.04 2,806 0.28% 25.68 2,446 0.31% 28.39 2,411 0.30% 26.47 2,399
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.54% 14,139.91 1,322,228 0.55% 14,273.45 1,322,228 0.53% 13,565.98 1,439,514 0.51% 12,517.29 1,439,514 0.52% 12,923.96 1,439,514 0.54% 11,940.05 1,439,514 0.55% 13,482.49 1,439,514 0.57% 13,912.90 1,439,514 0.67% 16,947.40 1,439,514 0.58% 15,112.02 1,439,514 0.64% 16,951.72 1,439,514 0.65% 15,882.16 1,439,514
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.31% 137.55 12,862 0.31% 145.25 13,455 0.28% 136.48 14,482 0.27% 130.08 14,959 0.27% 138.84 15,465 0.26% 135.03 16,280 0.27% 155.01 16,550 0.27% 165.06 17,078 0.32% 208.52 17,712 0.28% 192.10 18,299 0.31% 222.54 18,898 0.30% 211.46 19,166
Edelweiss Small Cap Fund - Regular Plan - Growth 1.34% 7,085.28 662,547 1.34% 7,152.19 662,547 1.14% 6,243.84 662,547 1.07% 5,761.18 662,547 1.09% 5,948.35 662,547 1.08% 5,495.50 662,547 1.04% 6,205.42 662,547 1.04% 6,403.52 662,547 1.19% 7,800.17 662,547 1.02% 6,955.42 662,547 1.08% 7,802.15 662,547 1.04% 7,309.88 662,547
ICICI Prudential BSE 500 ETF 0.06% 19.51 1,823 0.06% 19.79 1,834 0.06% 18.18 1,931 0.05% 17.20 1,982 0.05% 18.74 2,087 0.05% 16.45 1,984 0.05% 19.06 2,036 0.06% 19.74 2,036 0.07% 23.81 2,011 0.06% 21.08 2,010 0.07% 23.90 2,028 0.06% 22.19 2,011
ICICI Prudential Manufacturing Fund - Growth 1.22% 8,167.57 763,753 1.24% 8,244.71 763,753 1.10% 7,197.61 763,753 0.96% 6,069.88 698,048 0.61% 4,022.57 448,048 0.63% 3,716.33 448,048 0.63% 4,196.42 448,048 0.64% 4,330.38 448,048 0.77% 5,250.10 445,944 0.65% 4,681.52 445,944 0.73% 5,251.44 445,944 0.71% 4,920.10 445,944
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.00% 8.19 766 0.00% 8.27 766 0.45% 1,061.71 112,660 0.76% 1,726.26 198,523 1.27% 2,942.60 327,757 1.66% 3,447.75 415,667 1.76% 4,049.79 432,393 2.18% 5,074.90 525,080 2.94% 7,076.62 601,089 2.58% 6,310.23 601,089 2.87% 7,078.42 601,089 2.51% 5,827.64 528,201
ICICI Prudential Multi Cap Fund - Growth 1.00% 16,126.70 1,508,014 1.23% 19,786.95 1,832,974 1.24% 20,145.41 2,137,671 1.67% 26,396.02 3,035,595 1.70% 27,790.54 3,095,404 1.77% 26,037.96 3,139,184 1.73% 29,401.60 3,139,184 1.72% 30,340.21 3,139,184 2.03% 36,957.61 3,139,184 2.04% 38,343.02 3,652,412 2.20% 43,010.80 3,652,412 2.15% 40,297.06 3,652,412
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.10 383 0.08% 4.15 384 0.07% 4.35 462 0.07% 4.09 470 0.07% 4.55 507 0.07% 4.79 577 0.07% 5.60 598 0.07% 5.68 588 0.08% 6.79 577 0.07% 5.96 568 0.08% 6.84 581 0.08% 6.62 600
PGIM India Retirement Fund - Regular Plan - Growth 0.64% 61.60 5,760 0.64% 62.18 5,760 0.56% 54.28 5,760 0.53% 50.09 5,760 0.54% 51.71 5,760 0.55% 47.78 5,760 0.56% 53.95 5,760 0.56% 55.67 5,760 0.66% 67.81 5,760 0.57% 60.47 5,760 0.62% 67.83 5,760 0.61% 63.55 5,760
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 37.56 3,512 0.16% 38.53 3,569 0.14% 35.08 3,722 0.13% 32.56 3,744 0.14% 34.33 3,824 0.13% 30.64 3,694 0.14% 35.46 3,786 0.14% 37.36 3,866 0.16% 44.75 3,801 0.14% 41.23 3,927 0.16% 46.96 3,988 0.15% 43.57 3,949
SBI Small Cap Fund - Regular Plan - Growth 2.23% 82,343.80 7,700,000 2.29% 83,121.50 7,700,000 2.00% 72,564.80 7,700,000 1.94% 66,955.35 7,700,000 1.98% 69,130.60 7,700,000 1.98% 63,867.65 7,700,000 1.94% 72,118.20 7,700,000 1.99% 74,420.50 7,700,000 2.26% 90,652.10 7,700,000 2.02% 80,834.60 7,700,000 2.13% 90,675.20 7,700,000 2.07% 84,954.10 7,700,000
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.99% 855.52 80,000 0.96% 863.60 80,000 0.83% 753.92 80,000 0.76% 695.64 80,000 0.76% 718.24 80,000 0.75% 663.56 80,000 0.73% 749.28 80,000 0.72% 773.20 80,000 0.81% 941.84 80,000 0.66% 839.84 80,000 0.74% 942.08 80,000 0.65% 882.64 80,000
Aditya Birla Sun Life Small Cap Fund - Growth 0.75% 3,829.71 358,118 0.77% 3,865.88 358,118 0.68% 3,374.90 358,118 0.65% 3,114.02 358,118 0.66% 3,215.18 358,118 0.67% 2,970.41 358,118 0.64% 3,354.13 358,118 0.63% 3,461.21 358,118 0.74% 4,216.12 358,118 0.64% 3,759.52 358,118 0.68% 4,217.20 358,118 0.65% 3,951.12 358,118
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.46% 8,817.50 824,528 1.41% 8,900.78 824,528 1.26% 7,985.82 847,392 1.40% 8,760.36 1,007,459 1.76% 11,418.96 1,271,882 1.86% 11,191.68 1,349,289 1.82% 12,637.44 1,349,289 2.18% 15,669.52 1,621,264 2.77% 21,507.13 1,826,818 2.49% 20,391.47 1,942,415 2.69% 23,312.44 1,979,657 2.41% 20,511.62 1,859,115
DSP Nifty Midcap 150 Quality 50 ETF 1.12% 116.36 10,881 1.12% 119.00 11,024 1.18% 121.57 12,900 1.13% 112.17 12,900 1.15% 116.01 12,922 1.20% 102.85 12,400 1.21% 115.40 12,321 1.22% 120.67 12,485 1.26% 125.15 10,630 1.12% 110.46 10,522 1.22% 123.39 10,478 1.24% 115.66 10,483
Mirae Asset Nifty India Manufacturing ETF 0.31% 68.00 6,359 0.32% 69.84 6,470 0.29% 63.52 6,740 0.27% 61.09 7,026 0.27% 67.63 7,533 0.26% 59.85 7,216 0.27% 66.36 7,085 0.27% 69.12 7,152 0.32% 79.64 6,765 0.27% 70.96 6,759 0.30% 81.76 6,943 0.29% 73.91 6,699
Union Small Cap Fund - Regular Plan - Growth — — — — — — 1.01% 1,762.29 187,000 0.96% 1,626.06 187,000 1.14% 2,038.01 227,000 1.13% 1,882.85 227,000 1.07% 2,126.08 227,000 1.05% 2,193.96 227,000 1.18% 2,672.47 227,000 1.30% 3,126.94 297,861 1.31% 3,507.61 297,861 1.20% 3,286.30 297,861
Bandhan Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 388.80 43,306 0.20% 359.20 43,306 0.19% 405.60 43,306 0.19% 418.55 43,306 0.22% 509.84 43,306 0.19% 454.63 43,306 0.09% 238.53 20,256 — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 83.07 7,015 0.96% 73.96 7,051 1.08% 69.66 5,910 — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.15% 18.00 1,683 1.16% 18.17 1,683 1.02% 15.86 1,683 0.99% 14.63 1,683 0.98% 14.59 1,625 0.99% 13.48 1,625 1.03% 15.22 1,625 1.04% 15.71 1,625 1.23% 19.13 1,625 1.07% 17.06 1,625 — — — — — —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.70% 6,392.20 597,737 0.71% 6,452.57 597,737 0.62% 5,633.07 597,737 0.60% 5,197.62 597,737 0.53% 4,693.13 522,737 0.56% 4,335.84 522,737 0.57% 4,895.95 522,737 0.52% 4,434.58 458,829 0.51% 4,402.76 373,971 0.20% 1,731.78 164,963 — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 194.86 21,704 0.02% 180.02 21,704 0.02% 203.28 21,704 0.02% 209.77 21,704 0.02% 255.52 21,704 0.02% 227.85 21,704 — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.19% 414.24 38,736 1.20% 418.16 38,736 1.06% 365.05 38,736 1.02% 336.83 38,736 1.03% 347.77 38,736 1.07% 321.30 38,736 1.05% 362.80 38,736 1.05% 374.38 38,736 1.24% 456.04 38,736 — — — — — — — — —
Canara Robeco Value Fund - Regular Plan - Growth 0.98% 1,306.43 122,165 0.98% 1,318.77 122,165 0.86% 1,151.28 122,165 0.82% 1,062.29 122,165 0.78% 1,007.02 112,165 0.81% 930.35 112,165 0.83% 1,050.54 112,165 0.73% 911.00 94,258 0.68% 866.79 73,625 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 12.61 1,071 — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.71% 937.04 107,762 1.03% 1,420.22 158,189 0.97% 1,312.10 158,189 0.89% 1,481.60 158,189 0.90% 1,695.37 175,413 1.25% 3,089.79 262,447 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.02% 6,845.05 640,083 1.01% 6,909.70 640,083 0.87% 6,032.14 640,083 0.83% 5,584.35 642,212 0.83% 5,765.78 642,212 0.85% 5,326.83 642,212 0.85% 6,014.96 642,212 0.86% 6,206.98 642,212 0.95% 7,063.53 599,977 — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.71% 265.98 30,588 0.92% 381.62 42,506 0.89% 352.57 42,506 0.83% 398.11 42,506 1.02% 539.69 55,840 1.53% 922.89 78,390 — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 68.58 8,268 0.63% 119.93 12,805 1.18% 285.33 29,522 1.64% 511.18 43,420 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 421.09 43,569 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 417.55 50,341 0.53% 471.49 50,341 0.56% 486.55 50,341 — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 2.21 266 0.30% 315.28 33,662 0.30% 325.34 33,662 — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — — — — 0.49% 1,992.91 240,269 0.78% 3,523.50 376,201 0.81% 3,635.98 376,201 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — 0.19% 144.24 13,362 0.26% 192.36 20,412 0.25% 177.49 20,412 0.26% 183.26 20,412 0.26% 169.31 20,412 0.28% 191.18 20,412 0.29% 197.28 20,412 — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.49% 540.55 62,164 0.49% 542.18 60,390 0.51% 500.90 60,390 0.52% 565.61 60,390 — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.81% 24.81 2,320 0.70% 25.04 2,320 1.15% 41.59 4,413 1.08% 38.37 4,413 1.11% 39.62 4,413 1.14% 36.60 4,413 0.67% 22.60 2,413 — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 52.20 5,814 0.81% 48.22 5,814 0.81% 54.45 5,814 — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.19% 957.43 89,530 1.15% 966.48 89,530 0.93% 843.73 89,530 0.82% 778.51 89,530 0.83% 803.80 89,530 0.86% 742.61 89,530 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.08% 1,156.86 108,178 1.08% 1,167.78 108,178 0.96% 1,019.47 108,178 1.03% 1,041.96 119,828 1.08% 1,075.82 119,828 1.11% 993.91 119,828 — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 1.39% 32,082.00 3,000,000 1.39% 32,385.00 3,000,000 0.91% 21,160.65 2,245,400 0.53% 11,982.08 1,377,963 0.14% 3,156.49 351,580 0.06% 1,266.35 152,673 — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.33% 375.41 35,105 0.32% 378.96 35,105 0.24% 330.83 35,105 0.22% 305.26 35,105 0.22% 315.17 35,105 0.22% 291.18 35,105 — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.04% 674.48 63,071 1.10% 680.85 63,071 0.96% 594.38 63,071 0.93% 548.43 63,071 0.93% 566.25 63,071 0.95% 523.14 63,071 — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 3.10% 2,513.00 234,992 3.29% 2,536.74 234,992 2.03% 1,498.42 159,000 2.07% 1,382.58 159,000 2.97% 2,034.10 226,565 3.07% 1,879.24 226,565 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.94% 1,697.35 158,720 0.94% 1,713.38 158,720 0.82% 1,495.78 158,720 0.78% 1,380.15 158,720 0.78% 1,424.99 158,720 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.53% 807.32 75,493 0.51% 814.95 75,493 0.43% 711.45 75,493 0.40% 656.45 75,493 0.13% 228.88 25,493 — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.92% 2,105.91 196,924 0.94% 2,125.79 196,924 0.84% 1,855.81 196,924 0.60% 1,277.58 146,924 0.61% 1,319.08 146,924 — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.44% 662.75 61,974 0.45% 669.01 61,974 0.39% 584.04 61,974 0.38% 538.89 61,974 0.39% 556.40 61,974 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.22% 2,056.02 192,259 1.23% 2,025.64 187,646 1.11% 1,767.81 187,586 1.08% 1,631.15 187,586 0.25% 396.33 44,145 — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.67% 2,125.90 198,794 0.68% 2,145.98 198,794 0.75% 2,326.53 246,873 0.72% 2,146.68 246,873 0.73% 2,216.43 246,873 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.54% 401.22 37,518 0.54% 405.01 37,518 0.47% 353.57 37,518 0.44% 326.24 37,518 0.46% 336.84 37,518 — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.76% 2,459.62 230,000 0.67% 2,159.00 200,000 0.59% 1,884.80 200,000 0.14% 434.78 50,000 — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.25% 278.38 26,031 2.29% 281.00 26,031 2.07% 245.32 26,031 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.66% 186.12 17,404 0.64% 197.11 18,259 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.66% 9.65 902 0.64% 10.03 929 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.27% 3,609.13 337,491 0.17% 2,171.95 201,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.66% 665.43 62,225 0.64% 682.81 63,252 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.65% 843.10 78,839 0.64% 878.93 81,420 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 0.81% 12,088.96 1,130,443 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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