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SCHEME NAME Oct 2025 ₹3.44 L Nov 2025 ₹3.17 L Dec 2025 ₹3.46 L Jan 2026 ₹2.97 L Feb 2026 ₹3.47 L Mar 2026 ₹3.09 L Apr 2026 ₹3.66 L May 2026 ₹3.66 L Jun 2026 ₹3.95 L Jul 2026 ₹4.37 L Aug 2026 ₹4.54 L Sep 2026 ₹4.41 L
Total — 344,288.82 9,196,733 — 317,396.00 9,271,093 — 346,242.39 9,443,920 — 296,746.58 9,718,242 — 346,850.74 9,957,533 — 309,038.09 10,205,000 — 366,273.04 10,168,602 — 366,419.26 10,096,974 — 395,303.05 9,972,329 — 437,040.06 10,008,245 — 454,082.80 9,674,718 — 440,899.70 10,008,390
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1,948.90 44,630 0.55% 4,441.46 94,630 0.55% 4,168.74 94,630
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 48.14 1,286 0.18% 44.81 1,309 0.20% 49.86 1,360 0.17% 41.77 1,368 0.19% 48.66 1,397 0.18% 42.40 1,400 0.20% 51.51 1,430 0.20% 52.84 1,456 0.20% 57.08 1,440 0.22% 64.89 1,486 0.24% 70.97 1,512 0.23% 65.99 1,498
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 238.21 6,363 0.18% 225.16 6,577 0.20% 253.56 6,916 0.17% 217.81 7,133 0.19% 257.69 7,398 0.18% 227.61 7,516 0.20% 278.76 7,739 0.20% 285.13 7,857 0.20% 303.40 7,654 0.22% 341.53 7,821 0.24% 379.99 8,096 0.23% 359.03 8,150
Nippon India Growth Mid Cap Fund - Growth Option 0.55% 22,648.78 605,000 0.49% 20,712.18 605,000 0.53% 22,181.12 605,000 0.44% 18,473.68 605,000 0.48% 21,073.97 605,000 0.46% 18,321.22 605,000 0.48% 21,792.10 605,000 0.46% 21,955.45 605,000 0.49% 23,982.20 605,000 0.52% 26,419.14 605,000 0.54% 28,395.68 605,000 0.53% 26,652.07 605,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 48.14 1,286 0.18% 45.02 1,315 0.20% 50.48 1,377 0.17% 42.78 1,401 0.19% 50.02 1,436 0.18% 43.15 1,425 0.20% 52.52 1,458 0.20% 53.64 1,478 0.20% 57.12 1,441 0.22% 63.93 1,464 0.24% 69.28 1,476 0.23% 63.83 1,449
Motilal Oswal Nifty 500 ETF 0.08% 13.70 366 0.07% 12.60 368 0.08% 15.00 409 0.07% 13.10 429 0.08% 16.02 460 0.07% 16.78 554 0.08% 21.40 594 0.08% 21.56 594 0.09% 25.21 636 0.09% 26.94 617 0.10% 29.43 627 0.10% 28.94 657
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 24.93 666 0.07% 23.21 678 0.07% 25.85 705 0.06% 21.59 707 0.07% 24.77 711 0.07% 21.71 717 0.08% 26.33 731 0.08% 26.89 741 0.08% 29.57 746 0.09% 32.62 747 0.09% 35.20 750 0.09% 32.86 746
UTI Nifty Midcap 150 ETF 0.41% 4.49 120 0.36% 4.07 119 0.40% 4.47 122 0.35% 4.24 139 0.39% 4.84 139 0.37% 4.60 152 0.39% 5.19 144 0.38% 5.23 144 0.41% 5.67 143 0.44% 5.85 134 0.46% 6.24 133 0.46% 6.08 138
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 2,962.81 74,743 1.11% 4,366.80 100,000 1.15% 4,693.50 100,000 1.11% 4,405.30 100,000
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 816.17 18,527
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.99 80 0.07% 2.70 79 0.07% 3.01 82 0.06% 2.53 83 0.07% 2.93 84 0.07% 2.57 85 0.08% 3.17 88 0.08% 3.45 95 0.08% 5.19 131 0.09% 3.97 91 0.09% 4.27 91 0.09% 3.92 89
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 5,946.00 150,000 1.80% 10,917.00 250,000 1.88% 11,733.75 250,000 1.88% 11,013.25 250,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 18.48 494 0.07% 17.46 509 0.08% 20.19 551 0.07% 17.30 566 0.08% 20.03 575 0.07% 18.30 604 0.08% 22.58 627 0.08% 22.70 625 0.09% 26.55 670 0.09% 29.71 680 0.10% 32.32 689 0.10% 30.38 689
Axis Business Cycles Fund - Regular Plan - Growth 0.53% 1,209.44 32,307 0.57% 1,285.94 37,562 0.62% 1,377.14 37,562 0.53% 1,146.96 37,562 0.61% 1,308.40 37,562 0.61% 1,137.49 37,562 0.66% 1,352.98 37,562 0.66% 1,363.13 37,562 0.71% 1,488.96 37,562 0.77% 1,640.26 37,562 0.81% 1,762.97 37,562 0.81% 1,654.72 37,562
Tata Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.35% 5,044.31 139,000 1.50% 5,509.96 139,000 1.57% 6,069.85 139,000 1.69% 6,523.97 139,000 1.69% 6,123.37 139,000
HDFC BSE 500 ETF 0.08% 1.46 39 0.07% 1.37 40 0.08% 1.50 41 0.07% 1.25 41 0.08% 1.57 45 0.07% 1.52 50 0.08% 1.80 50 0.08% 1.82 50 0.09% 4.20 106 0.09% 5.51 126 0.10% 14.96 319 0.10% 18.43 418
HDFC NIFTY Midcap 150 ETF 0.41% 38.26 1,022 0.36% 36.46 1,065 0.40% 41.14 1,122 0.35% 36.86 1,207 0.39% 43.26 1,242 0.37% 44.64 1,474 0.39% 53.42 1,483 0.38% 55.02 1,516 0.41% 64.34 1,623 0.44% 69.48 1,591 0.46% 75.75 1,614 0.46% 71.81 1,630
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.40% 176.77 4,722 0.36% 169.16 4,941 0.40% 194.06 5,293 0.35% 166.84 5,464 0.39% 196.77 5,649 0.36% 186.57 6,161 0.39% 226.17 6,279 0.38% 234.83 6,471 0.41% 266.18 6,715 0.44% 302.92 6,937 0.46% 336.20 7,163 0.46% 320.35 7,272
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.84% 309.25 6,589 2.80% 290.27 6,589
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.08% 23.55 629 0.07% 21.60 631 0.08% 23.50 641 0.06% 19.88 651 0.07% 22.01 632 0.07% 18.87 623 0.08% 23.59 655 0.08% 23.66 652 0.09% 26.40 666 0.09% 29.52 676 0.10% 31.77 677 0.10% 30.40 690
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.08% 3.37 90 0.07% 3.36 98 0.07% 4.66 127 0.07% 4.37 143 0.07% 5.12 147 0.07% 4.94 163 0.08% 6.66 185 0.08% 6.97 192 0.08% 7.69 194 0.09% 8.91 204 0.10% 10.28 219 0.10% 9.82 223
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 2,984.93 75,301 0.10% 3,288.24 75,301 0.15% 4,917.47 104,772 0.36% 11,445.10 259,803
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.24 140 0.09% 4.83 141 0.10% 6.20 169 0.09% 5.22 171 0.10% 6.44 185 0.09% 6.60 218 0.10% 8.14 226 0.10% 8.09 223 0.10% 8.64 218 0.11% 9.39 215 0.12% 10.33 220 0.11% 10.00 227
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 88.24 2,357 0.18% 83.60 2,442 0.20% 85.31 2,327 0.18% 70.72 2,316 0.20% 78.62 2,257 0.19% 70.32 2,322 0.20% 86.81 2,410 0.20% 92.90 2,560 0.20% 103.10 2,601 0.23% 116.94 2,678 0.24% 125.79 2,680 0.20% 91.41 2,075
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.08% 65.89 1,760 0.07% 59.23 1,730 0.08% 63.83 1,741 0.07% 51.67 1,692 0.08% 58.45 1,678 0.07% 51.12 1,688 0.08% 59.51 1,652 0.08% 60.02 1,654 0.09% 66.00 1,665 0.09% 71.92 1,647 0.10% 76.93 1,639 0.10% 71.06 1,613
Groww Nifty EV & New Age Automotive ETF 3.07% 846.35 22,608 2.90% 799.28 23,347 3.18% 868.47 23,688 2.82% 717.21 23,488 3.08% 814.50 23,383 3.05% 703.26 23,223 3.18% 852.09 23,656 3.14% 867.84 23,914 3.27% 919.21 23,189 3.43% 1,006.50 23,049 3.61% 1,101.42 23,467 3.79% 1,055.55 23,961
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 45.78 1,223 0.09% 40.88 1,194 0.10% 43.92 1,198 0.09% 36.43 1,193 0.10% 42.39 1,217 0.09% 36.67 1,211 0.10% 44.88 1,246 0.10% 45.33 1,249 0.10% 49.75 1,255 0.11% 54.59 1,250 0.12% 60.69 1,293 0.11% 58.15 1,320
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 88.99 2,377 0.18% 78.57 2,295 0.20% 84.40 2,302 0.17% 71.91 2,355 0.20% 82.10 2,357 0.18% 70.29 2,321 0.20% 85.84 2,383 0.20% 86.70 2,389 0.20% 91.37 2,305 0.22% 100.61 2,304 0.24% 109.59 2,335 0.23% 104.19 2,365
ICICI Prudential Multi Cap Fund - Growth 0.14% 2,243.65 59,933 0.13% 2,051.81 59,933 0.17% 2,760.83 75,303 0.15% 2,299.38 75,303 0.17% 2,736.86 78,571 0.20% 2,941.63 97,138 0.42% 7,100.91 197,138 0.40% 7,154.14 197,138 0.43% 7,814.55 197,138 0.46% 8,608.62 197,138 0.47% 9,252.67 197,138 0.46% 8,684.52 197,138
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 3,350.88 71,394 0.70% 3,982.96 90,413
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.43 65 0.09% 2.23 65 0.10% 2.42 66 0.09% 2.20 72 0.10% 2.54 73 0.09% 2.15 71 0.10% 2.56 71 0.09% 2.50 69 0.10% 2.74 69 0.11% 2.97 68 0.12% 3.24 69 0.11% 3.17 72
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.64% 468.22 12,999 0.65% 471.73 12,999 0.69% 515.28 12,999 0.77% 567.64 12,999 1.16% 845.06 18,005 1.15% 793.17 18,005
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 5.91 158 0.18% 5.58 163 0.20% 6.16 168 0.17% 5.50 180 0.19% 6.83 196 0.18% 6.06 200 0.20% 7.53 209 0.20% 6.93 191 0.20% 7.33 185 0.22% 8.17 187 0.24% 8.82 188 0.23% 7.89 179
Mirae Asset Nifty EV and New Age Automotive ETF 3.06% 523.84 13,993 2.89% 487.27 14,233 3.17% 523.29 14,273 2.82% 435.83 14,273 3.08% 488.92 14,036 3.04% 418.15 13,808 3.18% 508.89 14,128 3.13% 525.66 14,485 3.27% 566.93 14,302 3.43% 614.37 14,069 3.61% 652.58 13,904 3.79% 625.46 14,198
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.22% 6,394.48 170,811 0.20% 5,847.71 170,811 0.22% 6,262.44 170,811 0.18% 5,215.71 170,811 0.21% 5,949.86 170,811 0.20% 5,172.67 170,811 0.22% 6,152.61 170,811 0.22% 6,198.73 170,811 0.23% 6,770.95 170,811 0.25% 7,458.97 170,811 0.26% 8,017.01 170,811 0.26% 7,524.74 170,811
Zerodha Nifty Midcap 150 ETF 0.40% 56.19 1,501 0.36% 55.87 1,632 0.40% 67.86 1,851 0.35% 64.95 2,127 0.39% 78.41 2,251 0.37% 77.07 2,545 0.39% 95.99 2,665 0.38% 97.69 2,692 0.41% 103.70 2,616 0.44% 115.50 2,645 0.46% 127.24 2,711 0.46% 121.41 2,756
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 633.62 13,500 0.59% 594.72 13,500
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 11.98 320 0.36% 11.13 325 0.40% 12.43 339 0.35% 10.69 350 0.39% 12.30 353 0.37% 11.17 369 0.42% 25.07 696 0.38% 33.97 936 0.41% 42.18 1,064 0.44% 40.48 927 0.46% 42.90 914 0.46% 40.09 910
Nippon India ETF Nifty Midcap 150 0.41% 1,094.03 29,224 0.37% 1,026.13 29,973 0.40% 1,132.41 30,887 0.35% 973.24 31,873 0.39% 1,138.62 32,688 0.37% 1,040.55 34,361 0.39% 1,292.33 35,878 0.38% 1,327.23 36,573 0.41% 1,477.98 37,285 0.44% 1,652.09 37,833 0.46% 1,887.30 40,211 0.46% 1,757.58 39,897
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.41% 1,141.57 30,494 0.36% 1,068.44 31,209 0.40% 1,213.95 33,111 0.35% 1,039.66 34,048 0.39% 1,215.11 34,884 0.37% 1,068.78 35,293 0.39% 1,321.57 36,690 0.38% 1,365.77 37,635 0.41% 1,525.74 38,490 0.44% 1,725.06 39,504 0.46% 1,922.04 40,951 0.46% 1,830.40 41,550
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.08% 203.73 5,442 0.07% 191.75 5,601 0.08% 217.08 5,921 0.07% 187.39 6,137 0.08% 217.88 6,255 0.07% 192.09 6,343 0.08% 232.76 6,462 0.08% 234.29 6,456 0.09% 252.74 6,376 0.09% 283.54 6,493 0.10% 315.54 6,723 0.10% 298.94 6,786
ITI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 2,014.80 46,139 1.43% 2,211.81 47,125 1.38% 2,076.00 47,125
HSBC Business Cycles Fund - Regular Plan - Growth 1.02% 1,182.98 31,600 0.94% 1,081.83 31,600 1.02% 1,158.55 31,600 0.89% 964.91 31,600 1.00% 1,100.72 31,600 0.98% 956.94 31,600 0.99% 1,138.23 31,600 1.00% 1,146.76 31,600 1.06% 1,252.62 31,600 1.17% 1,379.91 31,600 1.21% 1,483.15 31,600 1.18% 1,392.07 31,600
Mirae Asset Midcap Fund - Regular Plan - Growth 0.47% 8,602.57 229,794 0.46% 8,431.64 246,287 0.49% 9,029.62 246,287 0.55% 9,750.04 319,307 0.65% 11,821.48 339,376 0.63% 10,277.32 339,376 1.08% 19,808.30 549,925 1.22% 23,089.26 636,243 1.27% 24,744.99 624,243 1.34% 27,259.44 624,243 0.82% 17,056.27 363,402 0.74% 14,473.35 328,544
Mirae Asset Focused Fund - Regular Plan - Growth 2.61% 20,819.25 556,129 2.55% 20,131.48 588,038 2.65% 20,591.37 561,639 2.40% 17,421.01 570,526 2.83% 19,873.76 570,544 2.90% 17,540.70 579,226 3.20% 21,115.86 586,226 2.31% 15,071.35 415,303 2.47% 16,250.38 409,949 2.49% 16,513.36 378,157 2.52% 17,018.35 362,594 2.42% 15,346.26 348,359
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 2.59% 38,494.50 1,028,275 2.44% 36,955.04 1,079,452 2.88% 43,339.66 1,182,109 2.61% 38,170.73 1,250,065 3.26% 48,910.83 1,404,152 3.03% 42,406.71 1,400,347 3.06% 51,324.36 1,424,885 3.22% 56,162.80 1,547,611 3.57% 65,732.28 1,658,231 4.39% 80,941.69 1,853,570 4.26% 85,797.18 1,828,000 3.99% 79,207.29 1,798,000
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.44% 1,415.38 37,808 0.41% 1,294.36 37,808 0.41% 1,386.15 37,808 0.32% 1,154.47 37,808 0.38% 1,384.47 39,746 0.36% 1,203.63 39,746 0.38% 1,431.65 39,746 0.36% 1,442.38 39,746 0.40% 1,575.53 39,746 0.42% 1,735.63 39,746 0.44% 1,865.48 39,746 0.42% 1,750.93 39,746
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 145.08 3,660 0.31% 458.51 10,500 0.33% 492.82 10,500 0.33% 462.56 10,500
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 70.12 1,769 0.31% 221.57 5,074 0.34% 238.15 5,074 0.34% 223.52 5,074
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 3.57% 16,100.21 430,073 3.08% 13,694.00 400,000 3.38% 14,665.20 400,000 2.92% 12,214.00 400,000 3.34% 13,933.20 400,000 3.52% 13,984.42 461,791 3.57% 16,633.71 461,791 3.59% 16,758.40 461,791 4.02% 19,544.50 493,050 4.50% 21,530.51 493,050 4.28% 21,967.93 468,050 4.22% 20,619.01 468,050
ICICI Prudential BSE 500 ETF 0.08% 25.37 678 0.07% 23.35 681 0.08% 26.09 712 0.07% 22.32 730 0.08% 26.79 769 0.07% 22.94 757 0.08% 27.98 777 0.08% 28.21 777 0.09% 30.39 767 0.09% 33.51 767 0.10% 36.31 774 0.10% 33.81 767
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 3,635.80 83,260 0.45% 6,254.60 133,261 0.44% 5,870.55 133,261
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 698.69 16,000 1.92% 750.96 16,000 1.91% 704.85 16,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 88.64 2,236 0.31% 280.00 6,412 0.33% 300.95 6,412 0.33% 282.47 6,412
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.20% 5,107.83 167,278 0.41% 10,751.83 308,668 0.61% 14,061.49 464,336 1.38% 34,867.18 967,995 1.27% 32,279.08 889,476 0.99% 25,862.40 652,432 0.88% 23,244.43 532,299 0.79% 20,924.14 445,811 0.80% 19,639.31 445,811
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 800.18 18,164
Tata Resources & Energy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 650.62 14,769
Canara Robeco Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 5,772.54 122,990 2.47% 6,729.14 152,751
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.12% 5,026.38 134,266 0.26% 10,902.89 318,472 0.39% 16,423.96 447,971 0.36% 14,692.19 481,159 0.43% 17,085.17 490,488 0.48% 16,920.26 558,738 0.53% 20,125.74 558,738 0.52% 19,603.71 540,196 0.51% 19,503.79 492,023 0.47% 18,328.51 419,724 0.47% 17,838.68 380,072 0.36% 12,950.48 293,975
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 364.44 9,735 0.36% 344.58 10,065 0.40% 394.49 10,760 0.35% 324.01 10,611 0.39% 371.11 10,654 0.37% 317.43 10,482 0.39% 400.90 11,130 0.38% 417.55 11,506 0.41% 489.63 12,352 0.44% 557.29 12,762 0.46% 614.05 13,083 0.46% 573.97 13,029
Mirae Asset Nifty Midcap 150 ETF 0.40% 507.93 13,568 0.36% 475.42 13,887 0.40% 547.93 14,945 0.35% 481.90 15,782 0.39% 569.00 16,335 0.37% 526.02 17,370 0.39% 654.59 18,173 0.38% 670.35 18,472 0.41% 741.07 18,695 0.44% 804.76 18,429 0.46% 866.65 18,465 0.46% 832.38 18,895
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 5,950.99 135,087
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.20% 63.04 1,684 0.18% 58.68 1,714 0.20% 65.30 1,781 0.17% 55.18 1,807 0.20% 63.92 1,835 0.18% 51.03 1,685 0.20% 62.35 1,731 0.20% 63.73 1,756 0.20% 67.59 1,705 0.22% 76.72 1,757 0.24% 83.26 1,774 0.23% 75.82 1,721
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 139.94 3,738 0.36% 130.37 3,808 0.40% 144.05 3,929 0.35% 121.44 3,977 0.39% 137.24 3,940 0.37% 117.56 3,882 0.39% 142.21 3,948 0.38% 144.25 3,975 0.41% 158.92 4,009 0.44% 174.98 4,007 0.46% 188.77 4,022 0.46% 174.63 3,964
Canara Robeco Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 750.96 16,000 0.96% 1,169.70 26,552
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.24% 10,309.99 275,403 0.22% 9,428.42 275,403 0.57% 24,754.01 675,177 0.69% 29,111.89 953,394 0.86% 36,783.16 1,055,986 0.87% 33,189.74 1,095,986 1.25% 52,984.92 1,470,986 1.25% 53,382.08 1,470,986 1.01% 44,451.46 1,121,379 0.88% 39,948.49 914,823 0.80% 36,686.32 781,641 0.76% 32,737.28 743,134
ITI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.39% 782.07 21,712 1.36% 787.93 21,712 1.56% 933.76 23,556 2.14% 1,311.22 30,027 2.53% 1,589.03 33,856 2.46% 1,491.46 33,856
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 59.12 1,342
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 495.06 11,337 1.46% 532.10 11,337 1.44% 499.43 11,337
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.41% 376.12 10,047 0.37% 349.98 10,223 0.40% 391.08 10,667 0.35% 323.67 10,600 0.39% 373.34 10,718 0.37% 326.27 10,774 0.39% 404.43 11,228 0.38% 416.50 11,477 0.41% 471.36 11,891 0.44% 534.37 12,237 0.46% 598.47 12,751 0.46% 568.06 12,895
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 164.16 4,385 0.36% 152.83 4,464 0.40% 170.89 4,661 0.35% 141.29 4,627 0.39% 164.48 4,722 0.37% 142.54 4,707 0.39% 172.25 4,782 0.38% 175.28 4,830 0.41% 193.25 4,875 0.44% 214.85 4,920 0.46% 232.84 4,961 0.46% 214.49 4,869
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.41% 826.21 22,070 0.37% 771.14 22,525 0.40% 867.19 23,653 0.35% 736.35 24,115 0.39% 851.67 24,450 0.37% 745.63 24,622 0.39% 909.51 25,250 0.37% 932.11 25,685 0.41% 1,071.91 27,041 0.44% 1,209.04 27,687 0.47% 1,323.75 28,204 0.46% 1,231.19 27,948
ICICI Prudential Nifty Midcap 150 ETF 0.40% 224.20 5,989 0.36% 208.32 6,085 0.40% 233.03 6,356 0.35% 204.37 6,693 0.39% 246.13 7,066 0.37% 221.76 7,323 0.39% 268.10 7,443 0.38% 277.26 7,640 0.41% 310.10 7,823 0.44% 341.35 7,817 0.46% 365.76 7,793 0.45% 335.77 7,622
Axis Small Cap Fund - Regular Plan - Growth 0.64% 17,378.20 464,211 0.59% 15,892.26 464,211 0.64% 17,019.37 464,211 0.56% 14,174.68 464,211 0.62% 16,169.86 464,211 0.59% 14,057.70 464,211 0.61% 16,720.88 464,211 0.61% 16,846.22 464,211 0.63% 18,401.32 464,211 0.68% 20,449.90 468,304 0.70% 21,979.85 468,304 0.67% 20,630.20 468,304
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 391.22 8,959 1.21% 420.49 8,959 1.23% 394.67 8,959
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 28.34 715 0.31% 89.56 2,051 0.34% 96.26 2,051 0.34% 90.35 2,051
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.36% 3.90 114 0.40% 4.47 122 0.34% 4.03 132 0.38% 4.77 137 0.37% 4.33 143 0.39% 5.33 148 0.38% 5.44 150 0.41% 6.18 156 0.44% 6.55 150 0.46% 7.18 153 0.46% 6.78 154
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.78 101 0.07% 3.56 104 0.07% 4.00 109 0.06% 3.45 113 0.07% 4.01 115 0.07% 3.57 118 0.08% 4.36 121 0.08% 4.43 122 0.08% 4.92 124 0.09% 5.46 125 0.09% 5.87 125 0.09% 5.46 124
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 2.02 56 0.13% 2.29 63 0.15% 2.85 72 0.16% 2.05 47 0.16% 2.21 47 0.16% 2.25 51
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 1,814.04 38,650 1.44% 1,966.97 44,650
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 5.84 162 0.14% 6.06 167 0.14% 7.06 178 0.15% 8.34 191 0.16% 9.34 199 0.16% 7.40 168
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 4.79 128 0.36% 5.55 162 0.40% 7.00 191 0.35% 6.50 213 0.39% 8.36 240 0.37% 9.08 300 0.39% 12.03 334 0.38% 13.25 365 — — — 0.44% 18.60 426 0.46% 21.82 465 0.46% 21.32 484
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 1.40 39 0.18% 1.78 49 0.19% 1.94 49 0.23% 2.79 64 0.23% 3.94 84 0.23% 4.32 98
Franklin India Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 6,570.90 140,000 0.74% 9,030.87 205,000
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — 0.17% 147.10 4,223 0.18% 135.03 4,459 0.19% 160.61 4,459 0.20% 161.82 4,459 0.22% 176.75 4,459 0.24% 194.72 4,459 0.26% 209.28 4,459 0.26% 196.43 4,459
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 2.54 84 0.39% 4.07 113 0.38% 4.46 123 0.41% 4.84 122 0.44% 5.72 131 0.46% 6.52 139 0.46% 6.04 137
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.41% 64.69 1,728 0.37% 65.83 1,923 0.40% 92.61 2,526 0.35% 73.74 2,415 0.39% 88.82 2,550 0.37% 81.64 2,696 0.39% 105.57 2,931 0.38% 109.78 3,025 0.41% 121.54 3,066 0.44% 140.44 3,216 0.47% 155.35 3,310 0.46% 145.95 3,313
Kotak Active Momentum Fund - Regular Plan - Growth 1.79% 2,491.55 66,555 0.24% 333.11 9,730 — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 3,204.86 68,283 1.96% 3,120.58 70,837
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 156.46 3,583 1.10% 128.41 2,736 1.03% 120.53 2,736
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.93 105 0.07% 3.70 108 0.08% 4.29 117 0.06% 3.64 119 0.07% 4.18 120 0.07% 3.64 120 0.07% 4.50 125 0.08% 4.61 127 0.08% 4.99 126 0.09% 5.42 124 0.09% 5.82 124 0.09% 5.42 123
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.08% 9.09 261 0.08% 9.42 311 0.08% 11.20 311 0.09% 13.10 361 0.10% 16.29 411 0.11% 17.42 399 0.11% 18.21 388 0.11% 17.09 388
Groww Nifty Midcap 150 ETF — — — 0.36% 2.02 59 0.39% 2.09 57 0.34% 1.86 61 0.38% 2.30 66 0.36% 1.85 61 0.38% 2.20 61 0.37% 2.21 61 0.41% 2.46 62 0.44% 2.66 61 0.46% 3.00 64 0.45% 2.73 62
Groww Nifty Chemicals ETF — — — — — — — — — 3.72% 26.44 866 4.25% 31.35 900 4.11% 28.77 950 4.29% 37.32 1,036 4.22% 46.85 1,291 4.55% 52.52 1,325 4.91% 58.56 1,341 5.31% 194.22 4,138 5.27% 57.71 1,310
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.26% 2.93 80 0.23% 2.60 85 0.26% 2.61 75 0.24% 1.88 62 0.26% 2.34 65 0.25% 2.76 76 0.27% 3.13 79 0.29% 3.45 79 0.30% 4.08 87 0.29% 3.66 83
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.41% 59.04 1,577 0.36% 60.25 1,760 0.40% 75.45 2,058 0.35% 69.56 2,278 0.39% 86.07 2,471 0.37% 83.25 2,749 0.39% 94.95 2,636 0.38% 98.71 2,720 0.41% 110.20 2,780 0.44% 125.28 2,869 0.46% 133.25 2,839 0.46% 122.25 2,775
ICICI Prudential Mid Cap Fund - Growth 0.27% 1,879.85 50,215 0.24% 1,719.11 50,215 0.26% 1,854.89 50,593 0.22% 1,544.86 50,593 0.24% 1,762.31 50,593 0.23% 1,532.11 50,593 0.37% 2,802.68 77,809 0.36% 2,823.69 77,809 0.90% 7,048.35 177,809 1.04% 8,277.09 189,546 1.06% 8,896.34 189,546 1.28% 10,192.23 231,363
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.07% 0.76 25 0.08% 0.84 24 0.07% 0.82 27 0.08% 1.04 29 0.08% 1.09 30 0.08% 1.27 32 0.09% 1.40 32 0.10% 1.60 34 0.10% 1.59 36
Edelweiss Nifty LargeMidcap 250 ETF 0.20% 16.77 448 0.18% 16.64 486 0.20% 19.06 520 0.17% 20.52 672 0.20% 23.86 685 0.19% 22.17 732 0.20% 26.47 735 0.20% 30.16 831 0.20% 31.00 782 0.22% 35.15 805 0.24% 38.53 821 0.23% 35.90 815
Kotak Nifty Chemicals ETF — — — 3.93% 46.46 1,357 4.29% 113.58 3,098 3.73% 118.87 3,893 4.26% 215.06 6,174 4.13% 209.32 6,912 4.30% 255.06 7,081 4.22% 399.59 11,011 4.55% 402.58 10,156 4.92% 522.27 11,960 5.31% 605.60 12,903 5.27% 556.74 12,638
DSP Nifty Midcap 150 ETF — — — — — — 0.40% 3.19 87 0.35% 2.69 88 0.39% 3.38 97 0.37% 2.00 66 0.39% 2.38 66 0.38% 2.07 57 0.41% 2.22 56 0.44% 2.45 56 0.48% 6.34 135 0.46% 6.43 146
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.26% 17.66 507 0.25% 16.02 529 0.27% 21.25 590 0.27% 21.96 605 0.30% 25.17 635 0.31% 27.51 630 0.32% 28.54 608 0.31% 27.05 614
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.40% 3.26 89 0.35% 3.08 101 0.39% 3.83 110 0.37% 3.79 125 0.39% 5.04 140 0.38% 5.48 151 0.41% 6.50 164 0.44% 7.38 169 0.46% 8.21 175 0.46% 8.02 182
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 52.79 1,209 0.43% 631.46 13,454 0.43% 592.69 13,454
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2.66 61 0.17% 3.14 67 0.19% 3.30 75
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.40% 3.89 104 0.37% 3.49 102 0.40% 3.81 104 0.35% 3.11 102 0.39% 3.59 103 0.38% 3.24 107 0.39% 3.78 105 0.38% 3.81 105 0.41% 4.20 106 0.44% 4.54 104 0.47% 4.93 105 0.45% 4.45 101
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.41% 24.67 659 0.36% 22.60 660 0.40% 24.93 680 0.35% 20.73 679 0.39% 24.28 697 0.37% 21.23 701 0.39% 25.61 711 0.38% 26.64 734 0.41% 29.53 745 0.44% 33.28 762 0.46% 36.47 777 0.45% 34.54 784
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 10.89 232 0.10% 9.82 223
Nippon India MNC Fund - Regular Plan - Growth 2.58% 1,105.71 29,536 2.32% 1,011.16 29,536 2.46% 1,082.88 29,536 2.12% 901.88 29,536 2.42% 1,028.83 29,536 2.36% 894.44 29,536 2.55% 1,063.89 29,536 2.51% 1,071.86 29,536 2.75% 1,170.81 29,536 2.14% 940.43 21,536 2.00% 869.99 18,536 2.04% 816.57 18,536
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.15 26
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.44 92 0.07% 3.18 93 0.07% 3.56 97 0.06% 3.02 99 0.07% 3.48 100 0.07% 3.12 103 0.08% 3.78 105 0.08% 3.81 105 0.08% 4.16 105 0.09% 4.50 103 0.09% 4.83 103 0.09% 4.54 103
HDFC Mid Cap Fund - Regular Plan - Growth 0.58% 51,908.91 1,386,604 0.52% 47,470.39 1,386,604 0.55% 50,837.06 1,386,604 0.46% 42,339.95 1,386,604 0.51% 48,299.58 1,386,604 0.49% 41,990.53 1,386,604 0.53% 49,945.48 1,386,604 0.52% 50,319.86 1,386,604 0.54% 54,964.98 1,386,604 0.58% 60,550.22 1,386,604 0.60% 65,080.26 1,386,604 0.60% 61,084.07 1,386,604
Angel One Nifty Total Market ETF 0.07% 3.22 86 0.07% 2.98 87 0.07% 3.26 89 0.06% 2.72 89 0.07% 3.10 89 0.07% 2.66 88 0.08% 3.17 88 0.08% 3.19 88 0.08% 3.49 88 0.09% 3.84 88 0.09% 4.13 88 0.09% 3.83 87
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.23 51 0.14% 2.82 60 0.15% 3.17 72
ICICI Prudential Nifty EV & New Age Automotive ETF 3.07% 120.54 3,220 2.89% 121.36 3,545 3.17% 136.72 3,729 2.81% 122.41 4,009 3.08% 147.27 4,228 3.04% 132.52 4,376 3.18% 174.73 4,851 3.13% 186.17 5,130 3.27% 205.41 5,182 3.43% 238.21 5,455 3.61% 287.99 6,136 3.78% 282.64 6,416
Kotak Nifty Midcap 150 ETF 0.42% 1.72 46 0.36% 1.51 44 0.40% 1.98 54 0.34% 1.89 62 0.39% 2.47 71 0.37% 3.60 119 0.39% 4.61 128 0.38% 4.65 128 0.41% 5.03 127 0.44% 5.90 135 0.46% 6.66 142 0.46% 6.48 147
Aditya Birla Sun Life Midcap Fund - Growth 0.63% 3,920.49 104,725 0.57% 3,585.26 104,725 0.61% 3,839.53 104,725 0.53% 3,197.78 104,725 0.38% 2,350.77 67,487 0.05% 250.23 8,263 — — — — — — — — — 0.87% 5,860.20 134,199 0.90% 6,298.63 134,199 1.05% 6,871.92 155,992
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.89 19 0.10% 0.66 15
Mirae Asset Multicap Fund - Regular Plan - Growth 0.50% 2,201.42 58,805 0.45% 2,013.19 58,805 0.60% 2,760.36 75,290 0.58% 2,688.67 88,052 0.65% 3,067.12 88,052 0.62% 2,666.48 88,052 0.99% 4,884.24 135,598 1.12% 5,670.82 156,264 1.12% 5,910.76 149,111 1.11% 6,090.81 139,480 — — — — — —
DSP Midcap Fund - Regular Plan - Growth 1.16% 22,747.61 607,640 1.05% 20,802.56 607,640 1.14% 22,277.91 607,640 0.97% 18,554.29 607,640 1.08% 21,165.92 607,640 1.05% 18,401.16 607,640 1.12% 21,887.19 607,640 0.91% 17,924.97 493,937 0.93% 18,764.74 473,379 0.52% 10,674.77 244,453 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 16.09 406 — — — — — — — — —
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.26 194 0.44% 7.13 208 0.50% 8.10 221 0.43% 7.21 236 0.48% 8.22 236 0.50% 8.03 265 0.55% 10.44 290 0.55% 10.53 290 — — — — — — — — — — — —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.78% 13,393.48 357,770 0.70% 12,248.26 357,770 0.74% 13,116.92 357,770 0.63% 10,924.51 357,770 0.72% 12,462.20 357,770 0.72% 10,834.35 357,770 0.04% 686.94 19,071 — — — — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.77% 9,186.72 245,398 0.69% 8,401.20 245,398 0.74% 8,997.03 245,398 0.63% 7,493.23 245,398 0.72% 8,547.95 245,398 0.68% 7,431.39 245,398 0.02% 173.80 4,825 — — — — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.09% 17,943.71 479,317 0.95% 16,409.42 479,317 1.00% 17,573.20 479,317 0.84% 14,635.94 479,317 0.95% 16,696.05 479,317 0.92% 14,515.16 479,317 0.05% 920.35 25,551 — — — — — — — — — — — — — — —
DSP Flexi Cap Fund - Regular Plan - IDCW 1.65% 20,096.62 536,826 1.49% 18,378.24 536,826 1.60% 19,681.65 536,826 0.90% 10,786.70 353,257 1.01% 12,305.00 353,257 1.00% 10,697.68 353,257 0.06% 678.26 18,830 — — — — — — — — — — — — — — —
Nippon India Nifty India Manufacturing ETF 0.40% 2.47 66 0.37% 2.29 67 0.41% 3.19 87 0.35% 3.18 104 0.38% 4.21 121 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.40% 14.86 397 0.37% 13.93 407 0.41% 15.62 426 0.35% 12.86 421 0.38% 15.26 438 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.40% 9.81 262 0.37% 9.31 272 0.41% 10.93 298 0.35% 9.13 299 0.38% 10.42 299 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty India Manufacturing ETF 0.39% 0.75 20 0.38% 0.72 21 0.40% 0.77 21 0.34% 0.64 21 0.38% 0.59 17 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.40% 27.81 743 0.37% 25.71 751 0.41% 27.94 762 0.35% 23.51 770 0.39% 27.80 798 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 3.32% 2,689.51 71,843 3.19% 2,459.55 71,843 3.57% 2,633.98 71,843 2.02% 1,350.96 44,243 2.25% 1,541.12 44,243 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty India Manufacturing ETF 0.40% 87.41 2,335 0.37% 81.34 2,376 0.41% 90.26 2,462 0.35% 78.35 2,566 0.38% 95.86 2,752 — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.94% 6,289.85 168,016 0.84% 5,752.03 168,016 0.89% 6,159.97 168,016 0.76% 5,130.37 168,016 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.31% 6,085.18 162,549 0.28% 5,564.87 162,549 0.30% 5,959.53 162,549 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.22% 15,370.62 410,584 0.20% 13,583.49 396,772 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 2.95% 4,511.75 120,519 1.59% 2,414.70 70,533 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.03% 392.70 10,490 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.19% 2,272.40 60,701 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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