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SCHEME NAME Oct 2025 ₹7.80 L Nov 2025 ₹7.36 L Dec 2025 ₹7.51 L Jan 2026 ₹6.39 L Feb 2026 ₹6.66 L Mar 2026 ₹6.34 L Apr 2026 ₹6.21 L May 2026 ₹6.13 L Jun 2026 ₹6.27 L Jul 2026 ₹6.89 L Aug 2026 ₹6.67 L Sep 2026 ₹6.13 L
Total — 780,098.49 41,922,759 — 735,511.26 41,594,285 — 750,991.51 41,224,771 — 639,189.71 41,376,864 — 666,075.10 41,451,005 — 633,512.40 41,990,684 — 620,882.71 40,917,583 — 612,722.36 40,971,058 — 627,231.27 42,294,784 — 688,977.30 42,860,183 — 666,601.98 43,131,823 — 613,459.48 43,064,888
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.36% 2.88 158 0.31% 2.78 180 0.32% 3.15 196 0.32% 3.36 223 0.29% 3.78 249 0.28% 4.04 270 0.27% 4.33 292 0.29% 4.85 302 0.27% 4.84 313 0.26% 4.62 324
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 259.26 16,134 0.93% 676.71 44,854 0.73% 680.61 44,854 0.65% 670.79 44,854 0.54% 665.18 44,854 0.50% 721.03 44,854 0.40% 693.22 44,854 0.34% 638.95 44,854
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.99% 224.89 12,732 1.07% 240.82 13,226 0.94% 197.78 12,806 0.98% 187.90 11,733 1.04% 177.10 11,777 0.95% 179.38 11,847 0.96% 176.23 11,777 0.98% 182.93 12,350 1.03% 190.11 11,833 1.01% 175.83 11,389 0.95% 151.94 10,663
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.40% 3.05 190 0.42% 3.06 203 0.36% 3.28 216 0.35% 3.41 228 0.34% 3.56 240 0.37% 4.07 253 0.36% 3.93 254 0.33% 3.68 258
Edelweiss Nifty LargeMidcap 250 ETF 0.18% 15.30 822 0.17% 15.83 895 0.18% 16.89 927 0.16% 18.51 1,198 0.16% 19.64 1,222 0.16% 19.31 1,280 0.15% 19.89 1,311 0.15% 22.12 1,479 0.14% 20.69 1,395 0.14% 23.07 1,435 0.14% 22.64 1,465 0.13% 20.68 1,452
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.31% 48.45 2,740 0.66% 119.69 6,570 0.45% 101.49 6,570 0.87% 215.77 13,428 0.84% 202.59 13,428 0.76% 203.76 13,428 0.73% 200.82 13,428 0.71% 199.14 13,428 0.74% 215.86 13,428 0.68% 207.53 13,428 0.66% 214.07 15,028
Kotak Nifty Midcap 150 ETF 0.37% 1.53 82 0.34% 1.43 81 0.36% 1.75 96 0.31% 1.71 111 0.32% 2.04 127 0.33% 3.21 213 0.29% 3.46 228 0.28% 3.41 228 0.27% 3.35 226 0.29% 3.86 240 0.27% 3.91 253 0.26% 3.75 263
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 16.77 1,085 0.18% 15.63 1,097
Motilal Oswal BSE Select IPO ETF — — — 1.31% 6.62 375 1.38% 7.03 386 1.24% 5.82 377 1.30% 6.31 394 1.21% 5.55 369 1.07% 5.81 384 1.06% 5.52 369 0.94% 5.08 343 0.97% 5.69 354 0.89% 5.68 368 0.78% 4.67 328
Bank of India Consumption Fund - Regular Plan - Growth 2.55% 1,059.50 56,938 2.40% 1,006.83 56,938 2.50% 1,037.24 56,938 2.33% 879.58 56,938 2.40% 914.94 56,938 2.49% 859.02 56,938 2.30% 863.98 56,938 2.35% 851.51 56,938 2.34% 844.39 56,938 2.45% 915.28 56,938 2.38% 879.98 56,938 2.34% 811.08 56,938
DSP Nifty Midcap 150 ETF — — — — — — 0.35% 2.84 156 0.31% 2.41 156 0.32% 2.78 173 0.33% 1.78 118 0.29% 1.79 118 0.28% 1.51 101 0.27% 1.50 101 0.29% 1.61 100 0.27% 3.63 235 0.26% 3.69 259
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.70 45 0.06% 0.69 43 0.06% 0.72 48 0.06% 0.77 51 0.06% 0.79 53 0.06% 0.85 57 0.06% 0.93 58 0.06% 0.94 61 0.06% 0.93 65
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.23% 2.61 143 0.20% 2.33 151 0.21% 2.14 133 0.21% 1.66 110 0.19% 1.76 116 0.18% 2.02 135 0.18% 2.11 142 0.19% 2.25 140 0.18% 2.40 155 0.17% 2.11 148
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.37% 3.57 192 0.34% 3.25 184 0.36% 3.42 188 0.31% 2.75 178 0.32% 2.91 181 0.33% 2.82 187 0.29% 2.79 184 0.28% 2.81 188 0.27% 2.73 184 0.30% 3.05 190 0.28% 2.91 188 0.26% 2.58 181
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.10% 10.80 672 0.10% 11.59 768 0.10% 13.79 909 0.09% 13.59 909 0.08% 13.15 887 0.07% 11.78 733 0.07% 11.08 717 0.06% 10.21 717
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 36.87 2,302 1.02% 33.90 2,254 0.95% 32.63 2,155 0.96% 30.78 2,057 0.99% 31.80 2,147 1.04% 33.11 2,061 1.01% 30.71 1,989 0.95% 26.45 1,856
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 431.81 26,862 1.37% 806.49 52,183 1.67% 1,148.28 80,609
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.61 194 0.06% 3.52 199 0.06% 3.71 204 0.06% 3.21 208 0.06% 3.36 210 0.06% 3.25 216 0.06% 3.41 225 0.06% 3.41 228 0.05% 3.35 226 0.06% 3.57 222 0.05% 3.43 222 0.05% 3.15 221
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.77 418 0.49% 7.91 448 0.53% 8.54 469 0.47% 7.72 500 0.47% 8.01 500 0.53% 8.41 559 0.49% 9.33 616 0.48% 9.22 616 0.49% 9.52 643 0.52% 10.28 640 0.50% 9.90 641 0.48% 9.52 668
Mirae Asset Nifty India New Age Consumption ETF 0.58% 21.98 1,181 0.56% 22.10 1,250 0.58% 23.54 1,292 0.53% 21.36 1,383 0.55% 24.06 1,497 0.59% 26.31 1,744 0.52% 26.46 1,744 0.52% 26.43 1,767 0.46% 24.05 1,622 0.48% 30.24 1,881 0.45% 26.81 1,735 0.44% 23.99 1,684
Mirae Asset BSE Select IPO ETF 1.34% 24.41 1,313 1.31% 23.83 1,349 1.37% 26.38 1,449 1.24% 22.10 1,431 1.30% 22.92 1,431 1.21% 19.32 1,285 1.08% 20.38 1,346 1.06% 20.60 1,377 0.94% 19.80 1,337 0.97% 21.30 1,326 0.89% 20.92 1,355 0.78% 17.94 1,259
Angel One Nifty Total Market ETF 0.07% 2.96 159 0.06% 2.81 159 0.07% 2.90 159 0.06% 2.46 159 0.06% 2.55 159 0.06% 2.35 156 0.06% 2.37 156 0.06% 2.33 156 0.05% 2.33 157 0.06% 2.52 157 0.06% 2.43 157 0.05% 2.21 155
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.44 185 0.06% 3.38 191 0.07% 3.55 195 0.06% 3.12 202 0.06% 3.28 204 0.06% 3.17 210 0.06% 3.28 216 0.06% 3.26 218 0.05% 3.29 222 0.06% 3.57 222 0.06% 3.46 224 0.05% 3.16 222
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 4.39 236 0.35% 5.29 299 0.36% 6.19 340 0.31% 5.85 379 0.32% 6.88 428 0.33% 8.07 535 0.29% 9.06 597 0.28% 9.75 652 — — — 0.29% 12.20 759 0.27% 12.83 830 0.27% 12.28 862
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.10% 2,485.81 154,696 1.50% 3,016.80 199,960 1.40% 3,034.19 199,960 1.22% 2,613.72 174,772 1.20% 2,591.87 174,772 1.30% 2,809.46 174,772 1.01% 2,160.18 139,772 0.13% 252.61 17,733
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.38% 22.59 1,214 0.35% 21.48 1,215 0.36% 22.10 1,213 0.31% 18.71 1,211 0.32% 19.97 1,243 0.33% 18.87 1,251 0.29% 19.24 1,268 0.28% 19.58 1,309 0.27% 19.69 1,328 0.29% 21.85 1,359 0.27% 21.41 1,385 0.26% 20.07 1,409
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 142.45 10,000
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 59.19 3,181 0.35% 62.62 3,541 0.36% 82.10 4,507 0.31% 66.57 4,309 0.32% 73.13 4,551 0.33% 72.55 4,809 0.29% 79.34 5,229 0.28% 80.71 5,397 0.27% 81.12 5,470 0.29% 92.21 5,736 0.27% 91.25 5,904 0.26% 84.10 5,904
Bank of India Mid Cap Fund - Regular Plan - Growth 4.52% 3,126.14 168,000 4.29% 2,970.74 168,000 4.48% 3,060.46 168,000 4.40% 2,935.12 190,000 4.77% 3,228.94 200,942 4.75% 3,031.61 200,942 4.24% 3,049.09 200,942 4.16% 3,005.09 200,942 4.11% 2,979.97 200,942 4.41% 3,230.14 200,942 4.05% 3,105.56 200,942 3.44% 2,506.29 175,942
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.04% 35.10 1,888 0.99% 33.19 1,879 1.07% 30.53 1,677 0.95% 25.24 1,634 0.98% 26.44 1,651 1.04% 25.40 1,689 0.95% 25.79 1,703 0.96% 24.54 1,640 0.99% 25.57 1,726 1.04% 27.38 1,704 1.01% 25.35 1,642 0.95% 21.59 1,515
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.35% 3.73 211 0.36% 3.97 218 0.31% 3.65 236 0.32% 3.94 245 0.33% 3.85 255 0.29% 4.02 265 0.28% 4.01 268 0.27% 4.12 278 0.29% 4.31 268 0.27% 4.23 274 0.26% 3.92 275
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 478.73 30,976 0.96% 441.25 30,976
Groww Nifty Midcap 150 ETF — — — 0.35% 1.95 110 0.35% 1.88 103 0.31% 1.67 108 0.32% 1.91 119 0.33% 1.67 111 0.29% 1.68 111 0.28% 1.66 111 0.27% 1.63 110 0.29% 1.77 110 0.27% 1.76 114 0.26% 1.60 112
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.37% 54.02 2,903 0.35% 57.31 3,241 0.36% 66.89 3,672 0.31% 62.80 4,065 0.32% 70.85 4,409 0.33% 73.99 4,904 0.29% 71.35 4,702 0.28% 72.56 4,852 0.27% 73.53 4,958 0.29% 82.26 5,117 0.27% 78.25 5,063 0.26% 70.46 4,946
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.16 170 0.06% 3.04 172 0.07% 3.17 174 0.06% 2.72 176 0.06% 2.88 179 0.06% 2.78 184 0.06% 2.84 187 0.06% 2.80 187 0.05% 2.77 187 0.06% 2.94 183 0.06% 2.86 185 0.05% 2.61 183
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.37 412 0.06% 5.67 398
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.53 34 0.06% 0.38 27
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 6.84 480
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 618.20 40,000 0.99% 569.80 40,000
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 815.62 52,774 1.55% 751.77 52,774
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.67 47
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 36.12 2,535
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.56 97 0.12% 2.10 136 0.10% 1.72 121
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 13.79 892 0.12% 10.01 703
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.27 79 0.09% 1.73 112 0.09% 1.87 131
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.18% 2,370.63 147,528 2.89% 3,532.88 234,167 2.45% 3,754.21 247,411 1.86% 3,175.95 212,367 1.99% 3,816.75 257,367 1.89% 4,145.21 257,867 1.61% 3,985.33 257,867 1.54% 4,029.44 282,867
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 1.52 100 0.10% 1.75 117 0.10% 1.90 128 0.10% 1.24 77 0.09% 1.19 77 0.09% 1.27 89
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 356.13 25,000
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.39 289 0.10% 4.44 297 0.10% 4.72 318 0.10% 5.48 341 0.10% 5.49 355 0.09% 4.27 300
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 2.28 151 0.29% 3.07 202 0.28% 3.28 219 0.27% 3.23 218 0.29% 3.76 234 0.27% 3.85 249 0.26% 3.46 243
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 1.53% 286.54 15,399 1.44% 260.59 14,737 1.38% 239.23 13,132 1.21% 196.16 12,698 1.45% 203.05 12,636 1.28% 164.99 10,936 1.20% 167.76 11,056 1.17% 166.15 11,110 1.06% 147.74 9,962 1.03% 158.15 9,838 0.95% 150.19 9,718 0.87% 122.75 8,617
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.08 71 0.14% 1.38 92 0.14% 1.36 92 0.15% 1.85 115 0.14% 2.32 150 0.13% 2.48 174
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.41% 1,502.58 101,320 4.66% 4,403.54 273,937 3.61% 4,931.69 319,100 3.77% 5,788.20 406,332
PGIM India Multi Cap Fund - Regular Plan - Growth 0.73% 315.72 16,967 0.71% 300.03 16,967 0.74% 309.09 16,967 0.66% 262.11 16,967 0.67% 272.64 16,967 0.69% 255.98 16,967 0.62% 257.46 16,967 0.61% 253.74 16,967 0.58% 251.62 16,967 0.61% 272.74 16,967 0.56% 262.22 16,967 0.53% 241.69 16,967
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 756.15 40,636 0.35% 733.38 41,474 0.36% 768.83 42,204 0.31% 664.68 43,027 0.32% 701.01 43,625 0.33% 662.70 43,925 0.29% 683.51 45,045 0.28% 685.27 45,822 0.28% 715.27 48,231 0.29% 793.82 49,382 0.27% 777.46 50,305 0.27% 709.49 49,806
Kotak Small Cap Fund - Growth 1.45% 26,112.83 1,403,312 1.42% 24,814.77 1,403,312 1.48% 25,564.13 1,403,312 1.32% 21,678.36 1,403,312 1.33% 22,375.52 1,392,465 1.39% 21,008.12 1,392,465 1.21% 21,129.26 1,392,465 1.17% 20,824.31 1,392,465 1.10% 20,650.26 1,392,465 1.18% 22,383.87 1,392,465 1.09% 21,520.55 1,392,465 1.04% 19,835.66 1,392,465
ICICI Prudential Nifty Midcap 150 ETF 0.37% 205.26 11,031 0.35% 198.12 11,204 0.36% 206.67 11,345 0.31% 184.51 11,944 0.32% 202.65 12,611 0.33% 197.10 13,064 0.29% 201.43 13,275 0.28% 203.84 13,630 0.27% 206.92 13,953 0.29% 224.12 13,942 0.27% 214.81 13,899 0.26% 193.50 13,584
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 41.72 2,242 0.09% 38.85 2,197 0.09% 38.91 2,136 0.08% 32.89 2,129 0.08% 34.84 2,168 0.08% 32.62 2,162 0.07% 33.75 2,224 0.07% 33.35 2,230 0.07% 33.19 2,238 0.07% 35.85 2,230 0.07% 35.65 2,307 0.07% 33.50 2,352
HDFC BSE 500 ETF 0.07% 1.36 73 0.07% 1.29 73 0.07% 1.31 72 0.06% 1.11 72 0.06% 1.25 78 0.07% 1.35 90 0.06% 1.36 90 0.06% 1.35 90 0.06% 2.84 192 0.06% 3.63 226 0.06% 8.75 567 0.05% 10.43 732
PGIM India Retirement Fund - Regular Plan - Growth 1.01% 97.30 5,229 1.45% 140.67 7,955 1.50% 144.92 7,955 1.31% 122.89 7,955 1.34% 127.83 7,955 1.39% 120.02 7,955 1.24% 120.71 7,955 1.21% 118.97 7,955 1.14% 117.97 7,955 1.20% 127.88 7,955 1.13% 122.94 7,955 1.09% 113.32 7,955
Union Midcap Fund - Regular Plan - Growth 1.75% 2,834.98 152,353 2.15% 3,519.59 199,038 2.22% 3,625.88 199,038 1.92% 3,074.74 199,038 1.94% 3,198.34 199,038 2.10% 3,148.81 208,710 1.86% 3,166.97 208,710 1.76% 3,121.26 208,710 1.68% 3,095.17 208,710 1.77% 3,355.01 208,710 1.77% 3,540.77 229,102 1.71% 3,263.56 229,102
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 80.81 4,343 0.17% 74.66 4,222 0.18% 74.82 4,107 0.16% 64.91 4,202 0.16% 67.59 4,206 0.16% 62.48 4,141 0.15% 64.60 4,257 0.14% 63.84 4,269 0.14% 60.97 4,111 0.14% 66.07 4,110 0.14% 64.37 4,165 0.13% 60.04 4,215
Kotak Pioneer Fund - Regular Plan - Growth 3.51% 11,523.00 619,250 3.30% 10,950.20 619,250 3.38% 11,280.88 619,250 2.95% 9,566.17 619,250 3.00% 9,950.73 619,250 3.03% 9,342.62 619,250 2.69% 9,396.50 619,250 2.51% 9,260.88 619,250 2.37% 9,183.48 619,250 2.47% 9,954.44 619,250 2.24% 9,570.51 619,250 2.05% 8,821.22 619,250
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.07% 60.20 3,235 0.07% 56.36 3,187 0.07% 56.58 3,106 0.06% 46.50 3,010 0.06% 48.11 2,994 0.06% 45.44 3,012 0.06% 44.72 2,947 0.06% 44.10 2,949 0.06% 44.06 2,971 0.06% 47.23 2,938 0.06% 45.16 2,922 0.06% 40.94 2,874
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 2,957.68 199,439 1.08% 3,205.98 199,439 1.00% 3,082.33 199,439 0.98% 2,841.01 199,439
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.07% 16.92 910 0.07% 16.60 940 0.07% 17.57 965 0.06% 15.32 992 0.06% 16.14 1,008 0.07% 16.29 1,083 0.06% 17.06 1,127 0.06% 16.82 1,124 0.06% 17.80 1,202 0.06% 19.63 1,222 0.06% 19.10 1,237 0.06% 17.66 1,239
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.10% 3,070.32 165,000 1.04% 2,917.70 165,000 1.08% 3,005.81 165,000 0.93% 2,548.92 165,000 0.97% 2,651.39 165,000 1.01% 2,489.36 165,000 1.43% 3,854.20 254,000 1.40% 3,798.57 254,000 1.36% 3,766.82 254,000 1.80% 5,092.51 316,797 1.67% 4,896.10 316,797 1.78% 4,911.63 344,797
Nippon India Vision Large & Mid Cap Fund - Growth 0.29% 1,911.43 102,721 0.26% 1,816.42 102,721 0.28% 1,929.11 105,896 0.24% 1,635.88 105,896 0.24% 1,701.64 105,896 0.25% 1,597.65 105,896 0.23% 1,606.87 105,896 0.22% 1,583.67 105,896 0.38% 2,858.72 192,766 1.07% 8,227.20 511,801 1.02% 8,095.79 523,830 1.01% 7,461.96 523,830
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 1,044.86 56,151 0.35% 1,016.15 57,465 0.36% 1,076.24 59,079 0.31% 938.47 60,750 0.32% 1,000.20 62,244 0.33% 949.89 62,961 0.29% 993.24 65,457 0.28% 1,004.09 67,141 0.27% 1,018.08 68,650 0.29% 1,132.63 70,459 0.27% 1,128.85 73,041 0.26% 1,054.80 74,047
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.07% 21.79 1,171 0.07% 20.69 1,170 0.07% 21.66 1,189 0.06% 18.63 1,206 0.06% 18.85 1,173 0.07% 17.00 1,127 0.06% 17.74 1,169 0.06% 17.39 1,163 0.06% 17.62 1,188 0.06% 19.37 1,205 0.06% 18.67 1,208 0.06% 17.52 1,230
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 6,317.71 418,752 1.90% 13,819.36 910,726 1.83% 13,619.91 910,726 2.54% 19,356.75 1,305,243 2.76% 21,628.80 1,345,493 2.78% 22,309.83 1,443,535 2.72% 20,563.16 1,443,535
Sundaram Infrastructure Advantage Fund - Growth 1.25% 1,209.52 65,000 1.20% 1,149.40 65,000 1.25% 1,184.10 65,000 1.10% 1,004.12 65,000 1.08% 1,044.48 65,000 1.12% 980.66 65,000 1.00% 986.31 65,000 0.97% 972.08 65,000 0.96% 963.95 65,000 1.07% 1,044.88 65,000 1.03% 1,004.58 65,000 1.00% 925.92 65,000
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 3.37% 117.40 6,309 3.10% 117.91 6,668 3.23% 122.91 6,747 2.81% 101.48 6,569 3.39% 111.60 6,945 3.40% 110.38 7,316 3.13% 114.46 7,543 2.75% 135.76 9,078 2.91% 143.82 9,698 2.94% 137.59 8,559 2.66% 142.90 9,246 2.84% 146.60 10,291
HDFC Mid Cap Fund - Regular Plan - Growth 0.28% 25,408.29 1,365,450 0.26% 24,145.25 1,365,450 0.27% 24,874.40 1,365,450 0.23% 21,093.47 1,365,450 0.23% 21,941.42 1,365,450 0.24% 20,600.54 1,365,450 0.22% 20,719.34 1,365,450 0.21% 20,420.30 1,365,450 0.20% 20,249.62 1,365,450 0.21% 21,949.61 1,365,450 0.19% 21,103.03 1,365,450 0.19% 19,450.84 1,365,450
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.17% 11,175.78 600,590 1.10% 10,620.23 600,590 1.14% 10,940.95 600,590 1.01% 9,277.91 600,590 1.04% 9,650.88 600,590 1.09% 9,061.10 600,590 0.98% 9,113.35 600,590 0.96% 8,981.82 600,590 0.93% 8,906.75 600,590 0.99% 9,654.48 600,590 0.78% 7,666.72 496,067 0.68% 6,265.49 439,838
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.82 259 0.09% 4.58 259 0.09% 5.48 301 0.08% 4.73 306 0.08% 5.32 331 0.08% 5.88 390 0.07% 6.13 404 0.07% 5.95 398 0.07% 5.78 390 0.07% 6.17 384 0.07% 6.07 393 0.07% 5.78 406
ICICI Prudential Mid Cap Fund - Growth 3.68% 25,615.48 1,376,584 3.45% 24,342.13 1,376,584 3.52% 25,077.23 1,376,584 3.05% 21,265.47 1,376,584 3.04% 22,120.33 1,376,584 3.16% 20,768.52 1,376,584 1.51% 11,405.32 751,636 1.44% 11,236.41 751,348 1.42% 11,142.49 751,348 1.52% 12,077.92 751,348 1.38% 11,609.13 751,157 0.83% 6,589.91 462,612
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 3.56% 14,516.03 780,096 3.36% 14,610.86 826,266 3.69% 16,393.75 899,915 2.90% 12,966.06 839,336 2.87% 13,487.29 839,336 2.92% 13,105.44 868,658 2.82% 14,903.54 982,176 2.75% 15,749.62 1,053,134 2.84% 17,534.44 1,182,363 2.90% 19,663.42 1,223,230 2.72% 20,332.30 1,315,581 2.78% 20,948.13 1,470,560
ITI Mid Cap Fund - Regular Plan - Growth 1.62% 2,089.36 112,283 1.63% 2,138.76 120,950 1.40% 1,856.88 101,931 1.21% 1,574.63 101,931 1.24% 1,637.93 101,931 1.35% 1,600.04 106,054 1.18% 1,609.26 106,054 1.14% 1,586.04 106,054 1.09% 1,572.78 106,054 1.15% 1,704.82 106,054 1.06% 1,639.06 106,054 1.04% 1,510.74 106,054
Axis Consumption Fund - Regular Plan - Growth 0.53% 2,059.65 110,686 0.53% 1,957.26 110,686 0.58% 2,016.37 110,686 0.54% 1,709.88 110,686 0.58% 1,778.61 110,686 0.63% 1,669.92 110,686 0.59% 1,679.55 110,686 0.60% 1,655.31 110,686 0.60% 1,641.47 110,686 0.64% 1,779.28 110,686 0.71% 1,854.20 119,974 0.72% 1,709.03 119,974
HDFC Dividend Yield Fund - Regular Plan - Growth 0.57% 3,657.59 196,560 0.56% 3,475.77 196,560 0.59% 3,580.73 196,560 0.52% 3,036.46 196,560 0.54% 3,158.52 196,560 0.57% 2,965.50 196,560 0.52% 2,982.60 196,560 0.52% 2,939.55 196,560 0.52% 2,914.98 196,560 0.48% 2,732.75 170,000 0.47% 2,627.35 170,000 0.46% 2,421.65 170,000
ICICI Prudential Multi Cap Fund - Growth 0.75% 12,104.71 650,511 0.71% 11,502.99 650,511 0.73% 11,850.36 650,511 0.63% 10,049.09 650,511 0.64% 10,453.06 650,511 0.67% 9,814.26 650,511 0.58% 9,870.85 650,511 0.55% 9,728.39 650,511 0.53% 9,647.08 650,511 0.56% 10,456.96 650,511 0.51% 10,053.65 650,511 0.50% 9,266.53 650,511
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 2,080.83 134,638 0.57% 1,917.92 134,638
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 150.26 8,075 0.35% 145.34 8,219 0.36% 151.53 8,318 0.31% 127.52 8,255 0.32% 135.38 8,425 0.33% 126.70 8,398 0.29% 129.45 8,531 0.28% 128.87 8,617 0.27% 128.96 8,696 0.29% 141.06 8,775 0.27% 136.75 8,848 0.26% 123.62 8,678
ICICI Prudential Technology Fund - Growth 0.57% 8,728.88 469,093 0.53% 8,294.97 469,093 0.56% 8,873.50 487,100 1.24% 19,122.75 1,237,879 1.47% 19,891.48 1,237,879 1.49% 18,675.88 1,237,879 1.93% 25,166.91 1,658,555 1.98% 26,424.33 1,766,923 2.31% 29,002.17 1,955,642 2.32% 31,436.95 1,955,642 2.21% 30,224.45 1,955,642 2.23% 27,858.12 1,955,642
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.00 5,159 0.21% 94.52 5,345 0.20% 84.13 4,618 0.18% 71.01 4,597 0.18% 71.97 4,479 0.20% 70.88 4,698 0.17% 73.99 4,876 0.20% 95.94 6,415 0.20% 102.64 6,921 0.20% 104.18 6,481 0.19% 100.21 6,484 0.20% 88.62 6,221
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.51% 2,221.09 119,362 0.47% 2,110.68 119,362 0.48% 2,174.42 119,362 0.42% 1,843.90 119,362 0.43% 1,918.03 119,362 0.44% 1,800.81 119,362 0.40% 1,811.20 119,362 0.39% 1,785.06 119,362 0.38% 1,770.14 119,362 0.40% 1,918.74 119,362 0.37% 1,844.74 119,362 0.37% 1,700.31 119,362
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 1.81% 1,235.84 80,000 1.82% 1,285.52 80,000 1.85% 1,206.96 80,000 1.72% 1,213.92 80,000 1.69% 1,196.40 80,000 1.61% 1,186.40 80,000 1.69% 1,286.00 80,000 1.29% 1,004.58 65,000 1.27% 925.93 65,000
HDFC NIFTY Midcap 150 ETF 0.37% 35.00 1,881 0.35% 34.68 1,961 0.36% 36.49 2,003 0.31% 33.27 2,154 0.32% 35.61 2,216 0.33% 39.66 2,629 0.29% 40.15 2,646 0.28% 40.44 2,704 0.27% 42.95 2,896 0.29% 45.62 2,838 0.27% 44.49 2,879 0.26% 41.38 2,905
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 1,213.92 80,000 0.24% 1,196.40 80,000 0.23% 1,186.40 80,000 0.24% 1,286.00 80,000 0.23% 1,236.40 80,000 0.22% 1,139.60 80,000
Kotak Mid Cap Fund - Regular Plan - Growth 2.28% 137,814.41 7,406,191 2.17% 130,963.68 7,406,191 2.23% 134,918.58 7,406,191 1.94% 114,410.84 7,406,191 1.93% 119,010.08 7,406,191 2.01% 111,737.20 7,406,191 1.77% 112,381.54 7,406,191 1.76% 113,971.49 7,620,962 1.89% 127,656.57 8,607,995 2.17% 150,216.20 9,344,710 2.03% 144,422.48 9,344,710 2.00% 133,115.39 9,344,710
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.19% 218.29 11,731 0.17% 213.81 12,091 0.18% 224.80 12,340 0.16% 196.62 12,728 0.16% 212.11 13,200 0.16% 202.33 13,411 0.15% 209.20 13,787 0.15% 209.62 14,017 0.14% 202.47 13,653 0.15% 224.25 13,950 0.14% 223.17 14,440 0.13% 206.89 14,524
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.84% 7,722.32 415,000 1.72% 7,338.45 415,000 1.76% 7,560.06 415,000 1.50% 6,410.92 415,000 1.50% 6,668.64 415,000 1.53% 6,261.11 415,000 1.34% 6,297.21 415,000 1.28% 6,206.33 415,000 1.21% 6,154.45 415,000 1.29% 6,671.13 415,000 1.19% 6,413.83 415,000 1.17% 5,911.68 415,000
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.05% 456.70 24,543 0.97% 433.99 24,543 0.98% 447.10 24,543 0.85% 379.14 24,543 0.87% 394.38 24,543 0.88% 370.28 24,543 0.80% 372.42 24,543 0.78% 367.04 24,543 0.74% 363.97 24,543 0.77% 394.53 24,543 0.72% 379.31 24,543 0.69% 349.62 24,543
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 10.98 590 0.35% 10.59 599 0.36% 11.02 605 0.31% 9.64 624 0.32% 10.12 630 0.33% 9.93 658 0.32% 18.85 1,242 0.28% 24.96 1,669 0.27% 28.13 1,897 0.29% 26.59 1,654 0.27% 25.19 1,630 0.26% 23.11 1,622
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 1.61% 1,563.07 84,000 1.48% 1,414.64 80,000 1.54% 1,457.36 80,000 1.24% 1,081.36 70,000 1.28% 1,124.83 70,000 1.29% 1,056.09 70,000 1.08% 1,062.18 70,000 1.04% 1,046.85 70,000 0.96% 1,038.10 70,000 1.02% 1,125.25 70,000 0.88% 1,081.85 70,000 0.22% 284.90 20,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.74 147 0.06% 2.58 146 0.07% 2.68 147 0.06% 2.27 147 0.06% 2.39 149 0.06% 2.29 152 0.06% 2.37 156 0.06% 2.53 169 0.05% 3.47 234 0.06% 2.60 162 0.06% 2.50 162 0.05% 2.25 158
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.19% 44.10 2,370 0.17% 43.13 2,439 0.18% 44.76 2,457 0.15% 38.60 2,499 0.16% 41.30 2,570 0.16% 38.37 2,543 0.15% 39.59 2,609 0.14% 39.41 2,635 0.14% 38.11 2,570 0.14% 41.76 2,598 0.14% 40.66 2,631 0.13% 36.79 2,583
Axis Midcap Fund - Regular Plan - Growth 2.39% 76,501.36 4,111,208 2.14% 68,970.95 3,900,410 2.01% 63,825.85 3,503,642 1.37% 42,252.13 2,735,120 1.37% 43,950.64 2,735,120 1.40% 40,436.19 2,680,201 1.26% 40,669.37 2,680,201 1.22% 40,082.41 2,680,201 0.94% 31,614.07 2,131,765 1.00% 34,268.12 2,131,765 0.93% 32,946.43 2,131,765 0.91% 30,366.99 2,131,765
Sundaram Services Fund - Regular Plan - Growth — — — — — — — — — 0.99% 4,640.95 300,424 1.05% 4,827.51 300,424 1.09% 4,532.50 300,424 0.99% 4,558.63 300,424 0.95% 4,492.84 300,424 0.90% 4,455.29 300,424 0.94% 4,829.32 300,424 0.88% 4,643.05 300,424 0.86% 4,279.54 300,424
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 44.18 2,374 0.17% 42.63 2,411 0.18% 44.19 2,426 0.16% 37.68 2,439 0.16% 40.04 2,492 0.16% 37.67 2,497 0.15% 38.77 2,555 0.14% 38.97 2,606 0.14% 38.10 2,569 0.14% 42.65 2,653 0.14% 41.67 2,696 0.13% 38.03 2,670
Motilal Oswal Nifty 500 ETF 0.07% 12.54 674 0.07% 11.97 677 0.07% 13.30 730 0.06% 11.83 766 0.06% 13.19 821 0.06% 14.92 989 0.06% 16.08 1,060 0.06% 15.85 1,060 0.06% 16.85 1,136 0.06% 17.67 1,099 0.06% 17.29 1,119 0.06% 16.68 1,171
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — 0.47% 1,448.12 95,434 0.84% 2,540.81 169,897 0.88% 2,712.24 182,889 0.98% 3,077.88 191,470 0.95% 2,959.17 191,470 0.93% 2,727.49 191,470
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.57% 989.66 61,588 0.60% 1,008.52 66,847 0.51% 974.22 64,203 0.47% 947.85 63,380 0.53% 1,147.25 77,360 0.56% 1,340.01 83,360 0.41% 1,061.06 68,655 0.32% 858.38 60,258
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 709.04 44,125 0.52% 665.71 44,125 0.45% 669.55 44,125 0.42% 659.89 44,125 0.39% 654.37 44,125 0.39% 709.31 44,125 0.33% 681.95 44,125 0.29% 628.56 44,125
Motilal Oswal Midcap Fund - Regular Plan - Growth 3.47% 130,256.00 7,000,000 3.49% 132,622.50 7,500,000 3.70% 136,627.50 7,500,000 3.36% 115,860.00 7,500,000 3.58% 120,517.50 7,500,000 3.64% 113,152.50 7,500,000 3.18% 113,805.00 7,500,000 3.08% 112,162.50 7,500,000 2.97% 111,225.00 7,500,000 2.55% 101,995.88 6,345,000 2.27% 97,289.23 6,295,000 2.23% 89,672.28 6,295,000
Kotak Technology Fund - Regular Plan - Growth 2.44% 1,494.26 80,302 2.24% 1,419.98 80,302 3.45% 2,282.63 125,302 2.89% 1,935.67 125,302 3.50% 2,013.48 125,302 3.75% 1,890.43 125,302 3.62% 1,901.33 125,302 3.56% 1,873.89 125,302 3.68% 1,858.23 125,302 3.53% 2,014.23 125,302 3.64% 1,936.54 125,302 3.73% 1,784.93 125,302
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 2.28% 4,464.92 239,946 2.27% 4,637.10 262,235 2.41% 4,989.80 273,909 1.97% 4,044.09 261,787 2.00% 4,206.66 261,787 2.04% 3,949.58 261,787 1.82% 3,972.36 261,787 1.75% 3,915.02 261,787 1.67% 3,882.30 261,787 1.72% 4,208.23 261,787 1.60% 4,045.92 261,787 1.57% 3,729.16 261,787
PGIM India Midcap Fund - Regular Plan - Growth 2.74% 31,716.68 1,704,465 2.61% 30,140.05 1,704,465 2.76% 31,050.24 1,704,465 2.45% 26,330.58 1,704,465 2.52% 27,389.05 1,704,465 2.66% 25,715.26 1,704,465 2.41% 25,863.55 1,704,465 2.36% 25,490.27 1,704,465 2.30% 25,277.22 1,704,465 2.47% 27,399.27 1,704,465 2.35% 26,342.51 1,704,465 2.30% 24,280.10 1,704,465
PGIM India Large and Mid Cap Fund - Growth 1.88% 1,513.02 81,310 1.76% 1,437.80 81,310 1.83% 1,481.22 81,310 1.61% 1,256.08 81,310 1.64% 1,306.57 81,310 1.73% 1,226.72 81,310 1.57% 1,233.80 81,310 1.56% 1,215.99 81,310 1.49% 1,205.83 81,310 1.58% 1,307.06 81,310 1.51% 1,256.65 81,310 1.49% 1,158.26 81,310
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.90% 5,005.96 269,022 1.76% 5,028.59 284,374 2.00% 5,919.69 324,954 1.73% 5,150.32 333,397 1.72% 5,357.36 333,397 1.71% 5,029.96 333,397 1.57% 5,377.89 354,415 1.48% 5,300.28 354,415 1.37% 5,255.97 354,415 1.38% 5,697.22 354,415 1.25% 5,477.48 354,415 1.17% 5,048.64 354,415
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.07% 186.49 10,022 0.07% 182.40 10,315 0.07% 192.48 10,566 0.06% 169.16 10,950 0.06% 179.35 11,161 0.06% 170.72 11,316 0.06% 174.94 11,529 0.06% 172.24 11,517 0.06% 168.65 11,372 0.06% 186.15 11,580 0.06% 185.34 11,992 0.06% 172.28 12,094
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.23 120 0.09% 2.12 120 0.09% 2.13 117 0.08% 1.99 129 0.08% 2.09 130 0.08% 1.90 126 0.07% 1.93 127 0.07% 1.85 124 0.07% 1.81 122 0.07% 1.95 121 0.07% 1.90 123 0.07% 1.84 129
UTI Nifty Midcap 150 ETF 0.37% 4.11 221 0.35% 3.89 220 0.36% 3.97 218 0.31% 3.83 248 0.32% 3.99 248 0.33% 4.09 271 0.29% 3.88 256 0.28% 3.83 256 0.27% 3.77 254 0.29% 3.83 238 0.27% 3.66 237 0.26% 3.50 246
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.58% 186.08 10,000 1.51% 176.83 10,000 1.58% 182.17 10,000 1.36% 154.48 10,000 1.40% 160.69 10,000 1.43% 150.87 10,000 1.34% 151.74 10,000 1.34% 149.55 10,000 1.31% 148.30 10,000 1.39% 160.75 10,000 1.33% 154.55 10,000 1.30% 142.45 10,000
Sundaram Mid Cap Fund - Regular Plan - Growth 0.82% 10,862.16 583,736 0.77% 10,322.20 583,736 0.80% 10,633.92 583,736 0.70% 9,017.55 583,736 0.71% 9,380.05 583,736 0.74% 8,806.83 583,736 0.66% 8,857.61 583,736 0.64% 8,729.77 583,736 0.62% 8,656.80 583,736 0.65% 9,383.56 583,736 0.61% 9,021.64 583,736 0.60% 8,315.32 583,736
ITI Large & Mid Cap Fund - Regular Plan - Growth 2.59% 2,337.16 125,600 2.58% 2,220.98 125,600 2.78% 2,288.06 125,600 2.58% 1,940.27 125,600 2.71% 2,018.27 125,600 2.94% 1,894.93 125,600 2.59% 1,905.85 125,600 2.57% 1,878.35 125,600 2.50% 1,862.65 125,600 2.73% 2,019.02 125,600 1.45% 1,058.40 68,483 1.41% 975.54 68,483
Tata Mid Cap Fund - Regular Plan - Growth 2.21% 11,672.48 627,283 2.05% 11,092.25 627,283 2.08% 11,427.21 627,283 1.81% 9,690.27 627,283 1.83% 10,079.81 627,283 2.12% 10,560.90 700,000 1.90% 10,621.80 700,000 1.83% 10,468.50 700,000 1.77% 10,381.00 700,000 2.37% 14,378.94 894,491 2.53% 15,764.10 1,020,000 2.67% 15,669.50 1,100,000
HDFC Technology Fund - Regular Plan - Growth 2.69% 4,212.03 226,356 2.49% 4,002.65 226,356 2.48% 4,032.44 221,356 2.14% 3,395.70 219,815 1.57% 2,145.57 133,522 1.29% 1,630.93 108,102 1.23% 1,640.34 108,102 1.21% 1,616.67 108,102 1.25% 1,603.15 108,102 1.17% 1,737.74 108,102 1.13% 1,670.72 108,102 1.12% 1,539.91 108,102
DSP Quant Fund - Regular Plan - Growth 2.01% 1,853.21 99,592 1.90% 1,761.09 99,592 1.66% 1,460.77 80,187 1.45% 1,229.95 79,619 1.53% 1,279.40 79,619 1.64% 1,201.21 79,619 1.54% 1,208.14 79,619 1.52% 1,190.70 79,619 1.54% 1,180.75 79,619 1.67% 1,279.88 79,619 1.60% 1,230.51 79,619 1.60% 1,134.17 79,619
Mirae Asset Nifty Midcap 150 ETF 0.37% 464.88 24,983 0.35% 452.14 25,569 0.36% 485.79 26,667 0.31% 435.00 28,159 0.32% 468.36 29,147 0.33% 467.53 30,989 0.29% 491.90 32,417 0.28% 492.78 32,951 0.27% 494.51 33,345 0.29% 528.39 32,870 0.27% 508.99 32,934 0.26% 479.67 33,673
UTI Mid Cap Fund - Regular Plan - IDCW 1.38% 16,747.20 900,000 1.32% 15,914.70 900,000 1.37% 16,395.30 900,000 1.21% 13,903.20 900,000 1.30% 15,265.55 950,000 1.37% 14,332.65 950,000 1.39% 16,236.18 1,070,000 1.35% 16,001.85 1,070,000 1.35% 16,386.11 1,104,930 1.52% 18,807.75 1,170,000 1.41% 18,082.35 1,170,000 1.45% 17,236.45 1,210,000
Nippon India ETF Nifty Midcap 150 0.37% 1,001.63 53,828 0.35% 975.85 55,186 0.36% 1,003.94 55,110 0.31% 878.51 56,869 0.32% 937.22 58,325 0.33% 924.94 61,307 0.29% 971.21 64,005 0.28% 974.87 65,187 0.27% 986.21 66,501 0.29% 1,084.72 67,479 0.27% 1,108.60 71,731 0.27% 1,012.92 71,107
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.18% 5.41 291 0.17% 5.30 300 0.18% 5.50 302 0.15% 4.97 322 0.16% 5.61 349 0.16% 5.39 357 0.15% 5.64 372 0.15% 5.10 341 0.14% 4.88 329 0.14% 5.37 334 0.14% 5.18 335 0.13% 4.53 318
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.88% 11,151.74 599,298 0.80% 10,597.39 599,298 1.00% 13,660.13 749,856 0.88% 12,109.30 783,875 0.88% 12,596.09 783,875 0.68% 9,211.04 610,528 0.60% 9,606.11 633,064 0.56% 9,467.47 633,064 0.55% 9,686.82 653,191 0.56% 10,500.05 653,191 0.51% 10,095.07 653,191 0.50% 9,630.23 676,043
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.13% 71.27 3,830 2.03% 67.73 3,830 2.15% 69.77 3,830 1.93% 59.17 3,830 2.00% 61.54 3,830 2.07% 57.78 3,830 1.83% 58.12 3,830 1.81% 57.28 3,830 1.75% 56.80 3,830 1.86% 61.57 3,830 1.75% 59.19 3,830 1.70% 54.56 3,830
Zerodha Nifty Midcap 150 ETF 0.37% 51.43 2,764 0.35% 53.24 3,011 0.36% 60.19 3,304 0.31% 58.66 3,797 0.32% 64.53 4,016 0.33% 68.51 4,541 0.29% 71.82 4,733 0.28% 71.69 4,794 0.27% 69.21 4,667 0.29% 75.84 4,718 0.27% 74.72 4,835 0.26% 69.94 4,910
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 22.83 1,227 0.06% 22.09 1,249 0.07% 22.94 1,259 0.06% 19.50 1,262 0.06% 20.38 1,268 0.06% 19.30 1,279 0.06% 19.82 1,306 0.06% 19.79 1,323 0.05% 19.75 1,332 0.06% 21.43 1,333 0.06% 20.69 1,339 0.05% 18.95 1,330
ICICI Prudential BSE 500 ETF 0.07% 23.24 1,250 0.07% 22.20 1,257 0.07% 22.69 1,246 0.06% 19.75 1,279 0.06% 21.57 1,347 0.07% 20.53 1,365 0.06% 21.21 1,401 0.06% 20.89 1,396 0.06% 20.43 1,379 0.06% 22.14 1,378 0.06% 21.46 1,390 0.06% 19.65 1,379
LIC MF Multi Cap Fund - Regular Plan - Growth 1.77% 3,185.73 171,202 1.66% 3,027.36 171,202 1.71% 3,118.79 171,202 1.69% 2,990.69 193,597 1.70% 3,110.91 193,597 1.79% 2,920.80 193,597 1.59% 2,937.64 193,597 1.50% 2,895.24 193,597 1.41% 2,871.04 193,597 1.46% 3,112.07 193,597 1.33% 2,992.04 193,597 1.26% 2,757.79 193,597
Kotak Business Cycle Fund - Regular Plan - Growth 3.83% 11,757.06 631,828 3.64% 11,172.61 631,828 3.70% 11,510.01 631,828 3.25% 9,760.48 631,828 3.32% 10,152.84 631,828 3.48% 9,532.39 631,828 3.13% 9,587.36 631,828 3.01% 9,448.99 631,828 2.84% 9,370.01 631,828 2.98% 10,156.64 631,828 2.78% 9,764.90 631,828 2.64% 9,000.39 631,828
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 3.07 165 0.07% 3.22 182 0.07% 4.30 236 0.06% 3.95 256 0.06% 4.24 264 0.06% 4.39 291 0.06% 5.02 331 0.06% 5.11 342 0.06% 5.15 347 0.06% 5.92 368 0.06% 6.06 392 0.06% 5.70 400
Tata Nifty India Digital Exchange Traded Fund 1.54% 272.63 14,651 1.44% 261.25 14,774 1.48% 270.78 14,864 1.21% 218.82 14,165 1.45% 235.51 14,656 1.28% 195.23 12,940 1.21% 201.34 13,269 1.17% 194.61 13,013 1.06% 166.21 11,208 1.03% 173.35 10,784 0.95% 167.53 10,840 0.97% 160.70 11,281
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 333.68 17,932 0.35% 327.93 18,545 0.35% 349.77 19,200 0.31% 292.52 18,936 0.32% 305.55 19,015 0.33% 282.11 18,699 0.29% 301.45 19,866 0.28% 307.30 20,548 0.27% 326.73 22,032 0.29% 365.92 22,763 0.27% 363.59 23,526 0.26% 330.75 23,219
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.02% 2,326.00 125,000 0.95% 2,210.38 125,000 0.98% 2,277.13 125,000 0.85% 1,931.00 125,000 0.86% 2,008.63 125,000 0.89% 1,885.88 125,000 0.86% 2,048.49 135,000 1.12% 2,751.72 184,000 1.16% 2,906.68 196,000 1.22% 3,150.70 196,000 1.16% 3,091.00 200,000 1.17% 2,920.23 205,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.19% 57.68 3,100 0.17% 55.83 3,157 0.18% 57.88 3,177 0.16% 49.80 3,224 0.16% 52.61 3,274 0.16% 45.40 3,009 0.15% 46.87 3,089 0.15% 46.85 3,133 0.14% 45.11 3,042 0.14% 50.38 3,134 0.14% 48.90 3,164 0.13% 43.70 3,068
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.03% 3,961.03 212,867 0.94% 3,764.13 212,867 0.95% 3,877.80 212,867 0.81% 3,288.37 212,867 0.81% 3,420.56 212,867 0.83% 3,211.52 212,867 1.03% 4,607.27 303,629 0.98% 4,540.77 303,629 0.93% 4,502.82 303,629 0.98% 4,880.84 303,629 0.90% 4,692.59 303,629 0.87% 4,325.20 303,629
HSBC Midcap Fund - Regular Plan - Growth 1.59% 19,677.01 1,057,449 1.87% 23,435.28 1,325,300 2.31% 28,788.33 1,580,300 2.01% 24,412.47 1,580,300 1.88% 23,365.18 1,454,053 2.36% 26,741.35 1,772,476 0.74% 9,891.34 651,861 0.36% 5,098.80 340,943 0.10% 1,571.67 105,979 0.01% 202.37 12,589 0.01% 194.56 12,589 0.01% 179.33 12,589
HDFC Balanced Advantage Fund - Growth 0.06% 6,421.66 345,102 0.06% 6,102.44 345,102 0.06% 6,286.72 345,102 0.05% 5,331.14 345,102 0.05% 5,545.44 345,102 0.05% 5,206.55 345,102 0.05% 5,236.58 345,102 0.05% 5,161.00 345,102 0.05% 5,117.86 345,102 0.05% 5,547.51 345,102 0.05% 5,333.55 345,102 0.05% 4,915.98 345,102
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 1,052.10 70,944 2.52% 3,680.27 228,944 2.40% 3,538.33 228,944 2.36% 3,261.31 228,944
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 128.06 6,882 0.35% 123.98 7,011 0.36% 127.72 7,011 0.31% 109.62 7,096 0.32% 112.97 7,030 0.33% 104.49 6,926 0.29% 106.87 7,043 0.28% 106.06 7,092 0.27% 106.05 7,151 0.29% 114.89 7,147 0.27% 110.87 7,174 0.26% 100.64 7,065
Helios Mid Cap Fund - Regular Plan - Growth 0.79% 360.53 19,375 0.56% 342.61 19,375 0.31% 352.95 19,375 0.26% 299.31 19,375 0.25% 311.34 19,375 0.96% 1,092.49 72,413 1.01% 1,391.65 91,713 0.92% 1,371.57 91,713 0.76% 1,360.10 91,713 1.74% 3,403.29 211,713 1.47% 3,272.02 211,713 1.28% 3,015.85 211,713
Bandhan Mid Cap Fund - Regular Plan - Growth 1.60% 3,141.20 168,809 1.55% 3,076.70 173,992 1.70% 3,345.75 183,661 1.49% 2,837.20 183,661 1.47% 2,951.25 183,661 1.51% 2,770.89 183,661 1.32% 2,786.87 183,661 1.25% 2,746.65 183,661 1.17% 2,723.69 183,661 1.34% 3,225.34 200,643 1.20% 3,100.94 200,643 1.13% 2,858.16 200,643
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.37% 344.19 18,497 0.35% 332.71 18,815 0.36% 346.72 19,033 0.31% 292.08 18,907 0.32% 307.27 19,122 0.33% 289.96 19,219 0.29% 303.74 20,017 0.28% 305.92 20,456 0.27% 314.51 21,208 0.29% 350.87 21,827 0.27% 351.51 22,744 0.26% 327.41 22,984
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 2.36% 962.01 51,699 2.08% 914.19 51,699 2.05% 941.80 51,699 1.81% 798.65 51,699 2.14% 830.75 51,699 2.14% 779.98 51,699 1.94% 784.48 51,699 1.83% 773.16 51,699 1.79% 766.70 51,699 1.65% 831.06 51,699 1.53% 799.01 51,699 1.55% 736.45 51,699
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.37% 161.85 8,698 0.35% 160.88 9,098 0.35% 171.95 9,439 0.31% 150.62 9,750 0.32% 161.98 10,080 0.32% 165.69 10,982 0.29% 170.06 11,207 0.28% 172.63 11,543 0.27% 177.60 11,976 0.29% 198.90 12,373 0.27% 197.50 12,779 0.26% 184.62 12,960
Bank of India Multi Cap Fund - Regular Plan - Growth 1.03% 1,001.35 53,813 0.96% 951.58 53,813 0.97% 980.31 53,813 0.84% 831.30 53,813 0.85% 864.72 53,813 0.87% 811.88 53,813 0.76% 816.56 53,813 0.73% 804.77 53,813 0.67% 798.05 53,813 0.69% 865.04 53,813 0.62% 831.68 53,813 0.57% 766.57 53,813
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.61% 16,149.18 867,862 0.59% 15,346.40 867,862 0.73% 18,770.45 1,030,381 0.71% 17,546.10 1,135,817 0.74% 18,251.44 1,135,817 0.77% 17,136.07 1,135,817 0.70% 17,234.89 1,135,817 0.69% 16,986.14 1,135,817 0.67% 16,844.17 1,135,817 0.70% 18,258.26 1,135,817 0.67% 17,554.05 1,135,817 0.65% 15,878.80 1,114,693
Franklin India Mid Cap Fund - Growth 1.54% 19,640.35 1,055,479 1.45% 18,664.04 1,055,479 1.46% 18,738.88 1,028,648 1.30% 15,878.30 1,027,855 1.03% 12,660.04 787,855 1.09% 11,886.37 787,855 0.99% 11,954.91 787,855 0.96% 11,782.37 787,855 0.94% 11,683.89 787,855 0.98% 12,664.77 787,855 0.76% 9,858.05 637,855 0.75% 9,086.24 637,855
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.14% 86.89 5,759 2.38% 195.46 12,881 2.24% 192.64 12,881 2.22% 191.03 12,881 2.23% 207.06 12,881 0.98% 92.73 6,000 — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.04% 361.16 19,409 0.98% 343.21 19,409 1.02% 353.57 19,409 0.91% 299.83 19,409 0.93% 311.88 19,409 0.97% 292.82 19,409 0.85% 294.51 19,409 0.81% 290.26 19,409 0.78% 287.84 19,409 — — — — — — — — —
ICICI Prudential Quant Fund - Growth — — — — — — — — — 1.09% 166.85 10,801 1.13% 173.56 10,801 1.18% 162.95 10,801 1.09% 163.89 10,801 1.07% 161.53 10,801 1.07% 160.18 10,801 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.79% 607.42 32,643 0.76% 577.88 32,680 0.80% 593.87 32,600 0.70% 503.60 32,600 0.74% 523.85 32,600 0.75% 491.84 32,600 0.73% 494.67 32,600 0.72% 487.53 32,600 0.71% 483.46 32,600 — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.68% 567.02 36,705 2.67% 968.03 60,242 2.62% 908.87 60,242 2.27% 914.11 60,242 2.12% 900.92 60,242 1.94% 893.39 60,242 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.37% 21.44 1,152 1.30% 20.37 1,152 1.36% 20.99 1,152 1.21% 17.80 1,152 1.20% 17.88 1,113 1.24% 16.79 1,113 1.14% 16.89 1,113 1.10% 16.64 1,113 1.06% 16.51 1,113 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 10.74 724 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 118.64 8,000 — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.22% 17.96 965 1.13% 17.56 993 0.43% 8.36 459 0.37% 8.48 549 0.38% 10.01 623 0.40% 12.16 806 0.36% 13.93 918 0.34% 13.67 914 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.22% 346.22 18,606 1.13% 345.19 19,521 0.43% 133.11 7,307 0.37% 111.53 7,220 0.38% 121.08 7,535 0.40% 127.80 8,471 0.36% 141.45 9,322 0.34% 142.79 9,548 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 0.40% 2.69 178 0.36% 3.02 199 0.34% 3.14 210 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.77% 777.98 48,415 0.83% 718.88 47,649 0.75% 711.78 46,908 0.74% 701.51 46,908 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.22% 1,568.41 84,287 1.13% 1,539.22 87,045 0.41% 581.76 31,935 0.37% 509.94 33,010 0.38% 547.12 34,048 0.40% 533.42 35,356 0.36% 570.21 37,578 0.34% 571.94 38,244 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.22% 1,237.90 66,525 1.13% 1,195.76 67,622 0.43% 445.10 24,433 0.37% 378.37 24,493 0.38% 401.11 24,962 0.40% 387.31 25,672 0.36% 403.95 26,621 0.34% 402.84 26,937 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 2.10% 186.08 10,000 1.97% 176.83 10,000 2.02% 182.17 10,000 1.71% 154.48 10,000 1.73% 160.69 10,000 1.70% 150.87 10,000 1.69% 151.74 10,000 1.25% 113.72 7,604 — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 1.34% 1,413.20 75,946 1.31% 1,342.95 75,946 1.37% 1,368.61 75,128 1.23% 1,160.58 75,128 1.20% 1,207.23 75,128 1.23% 1,109.42 73,535 1.09% 1,140.04 75,131 1.02% 1,123.58 75,131 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.62% 2,062.94 110,863 0.57% 1,960.39 110,863 0.58% 2,019.59 110,863 0.50% 1,712.61 110,863 0.50% 1,781.46 110,863 0.46% 1,524.28 101,033 0.42% 1,533.07 101,033 — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.62% 2,837.78 152,503 0.58% 2,696.71 152,503 0.60% 2,778.15 152,503 0.51% 2,355.87 152,503 0.28% 1,314.67 81,814 0.29% 1,234.33 81,814 — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.25% 293.62 16,118 0.20% 248.99 16,118 0.20% 259.00 16,118 0.20% 243.17 16,118 — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.64% 2,904.08 156,066 2.20% 3,832.14 216,713 2.33% 3,947.86 216,713 0.89% 1,410.51 91,307 0.90% 1,432.71 89,160 0.24% 331.22 21,954 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.34% 4,217.37 226,643 1.28% 4,007.73 226,643 1.33% 4,128.76 226,643 1.37% 4,104.63 265,706 1.50% 4,559.51 283,746 1.58% 4,291.21 284,431 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.51% 161.16 8,661 0.32% 90.31 5,107 0.48% 126.37 6,937 0.15% 35.21 2,279 0.47% 103.23 6,424 0.03% 5.36 355 — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.82% 933.22 58,076 0.93% 951.63 63,076 — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.64% 342.05 18,382 0.60% 325.05 18,382 0.63% 334.86 18,382 0.55% 283.97 18,382 0.55% 283.54 17,645 0.57% 266.21 17,645 — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.53% 10,699.60 575,000 1.44% 10,167.72 575,000 1.49% 10,383.69 570,000 1.33% 8,959.84 580,000 1.36% 9,320.02 580,000 1.00% 6,030.42 399,710 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.93% 1,001.04 53,796 0.88% 951.27 53,796 0.92% 980.00 53,796 0.82% 831.04 53,796 0.86% 864.45 53,796 0.91% 811.62 53,796 — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 0.45% 336.12 18,063 0.42% 319.41 18,063 0.43% 277.85 15,252 0.38% 235.61 15,252 0.39% 245.08 15,252 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 0.45% 320.65 17,232 0.42% 307.22 17,374 0.43% 326.28 17,911 0.38% 282.02 18,256 0.39% 305.86 19,034 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.08% 1.15 62 0.08% 1.11 63 0.08% 1.18 65 0.07% 1.00 65 0.07% 1.06 66 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 1.60% 116.50 6,261 1.24% 110.71 6,261 1.17% 114.06 6,261 0.95% 96.72 6,261 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.35% 498.99 26,816 0.33% 474.19 26,816 0.34% 488.51 26,816 0.29% 414.25 26,816 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.31% 251.23 13,501 0.28% 238.74 13,501 0.30% 245.95 13,501 0.26% 208.56 13,501 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 1.39% 12,935.02 695,132 0.44% 4,357.43 246,419 0.31% 3,209.49 176,181 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.57% 1,569.21 84,330 1.43% 1,491.21 84,330 1.42% 1,536.24 84,330 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.38% 6,810.53 366,000 2.01% 5,704.04 322,572 0.21% 577.35 31,693 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2.16% 66.76 3,591 2.05% 66.94 3,790 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.94% 103.13 5,542 0.87% 103.55 5,856 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.94% 18.68 1,004 0.87% 18.07 1,022 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.85% 50.64 2,724 0.80% 48.95 2,771 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.94% 727.76 39,110 0.87% 685.84 38,785 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.94% 28.36 1,524 0.87% 27.55 1,558 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.94% 241.16 12,960 0.87% 236.85 13,394 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.94% 994.99 53,471 0.87% 960.29 54,306 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.24% 1,018.01 54,708 1.16% 967.40 54,708 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 1.70% 744.32 40,000 1.67% 707.32 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.22% 64.76 3,480 1.15% 61.54 3,480 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.71% 3,224.54 173,288 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.19% 174.04 9,353 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.42% 2,214.67 119,017 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Infrastructure and Economic Reform Fund - Growth 2.15% 5,223.19 280,696 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 0.61% 777.18 41,766 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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