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SCHEME NAME Oct 2025 ₹2.88 L Nov 2025 ₹2.73 L Dec 2025 ₹2.74 L Jan 2026 ₹2.49 L Feb 2026 ₹2.68 L Mar 2026 ₹2.97 L Apr 2026 ₹3.57 L May 2026 ₹3.42 L Jun 2026 ₹3.19 L Jul 2026 ₹2.93 L Aug 2026 ₹2.95 L Sep 2026 ₹3.18 L
Total — 288,081.11 279,310,709 — 272,558.11 287,054,258 — 273,597.14 289,367,681 — 248,800.71 288,732,370 — 268,032.03 297,350,830 — 296,878.20 321,575,046 — 357,266.91 325,231,903 — 341,895.48 330,269,698 — 318,816.18 333,838,852 — 292,534.52 324,929,690 — 295,377.20 329,993,652 — 318,347.32 340,952,360
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 6,031.05 5,847,440 0.56% 5,552.14 5,847,440 0.57% 6,203.01 6,560,561 0.69% 8,396.37 9,743,959 0.69% 8,783.20 9,743,959 0.82% 9,918.82 10,743,959 1.08% 14,548.49 13,243,959 0.98% 13,710.15 13,243,959 0.88% 12,647.98 13,243,959 0.81% 11,923.54 13,243,959 0.78% 11,854.67 13,243,959 0.81% 12,365.88 13,243,959
Motilal Oswal Nifty Energy ETF — — — — — — — — — — — — — — — 0.35% 19.59 21,220 0.35% 25.84 23,521 0.32% 25.45 24,582 0.31% 24.20 25,338 0.30% 20.37 22,627 0.31% 18.70 20,891 0.34% 20.83 22,308
HDFC NIFTY Midcap 150 ETF 0.25% 23.96 23,230 0.23% 23.00 24,222 0.23% 23.39 24,734 0.22% 22.92 26,602 0.22% 24.67 27,367 0.25% 30.00 32,500 0.26% 35.90 32,685 0.24% 34.59 33,413 0.22% 34.15 35,764 0.20% 31.56 35,057 0.19% 31.83 35,559 0.21% 33.50 35,882
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 517.66 501,902 0.23% 486.38 512,252 0.23% 492.86 521,267 0.22% 457.94 531,435 0.22% 485.69 538,814 0.25% 500.86 542,528 0.26% 611.15 556,352 0.24% 585.87 565,948 0.22% 568.90 595,705 0.20% 549.12 609,926 0.20% 556.14 621,321 0.21% 574.38 615,161
HDFC BSE 500 ETF 0.05% 0.93 897 0.04% 0.86 901 0.04% 0.85 894 0.04% 0.77 893 0.04% 0.87 968 0.05% 1.03 1,114 0.05% 1.22 1,117 0.05% 1.16 1,116 0.05% 2.24 2,347 0.04% 2.51 2,785 0.04% 6.43 7,189 0.05% 8.85 9,468
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 41.24 39,981 0.04% 37.39 39,374 0.04% 36.27 38,361 0.04% 32.06 37,211 0.04% 33.34 36,982 0.05% 34.34 37,197 0.05% 39.98 36,396 0.05% 37.70 36,419 0.05% 35.04 36,689 0.04% 32.66 36,279 0.04% 32.31 36,097 0.05% 33.15 35,499
Edelweiss Nifty LargeMidcap 250 ETF 0.13% 10.49 10,172 0.12% 10.50 11,057 0.11% 10.84 11,465 0.11% 12.77 14,822 0.11% 13.61 15,102 0.12% 14.61 15,820 0.13% 17.79 16,193 0.12% 18.95 18,305 0.11% 16.46 17,235 0.10% 15.96 17,725 0.10% 16.19 18,088 0.11% 16.74 17,932
Nippon India Large Cap Fund - Growth 0.78% 38,263.65 37,098,752 0.70% 35,225.27 37,098,752 0.69% 35,076.87 37,098,752 0.64% 31,967.99 37,098,752 0.67% 34,236.58 37,981,560 0.75% 35,064.58 37,981,560 0.81% 41,722.74 37,981,560 0.76% 39,318.51 37,981,560 0.68% 36,272.39 37,981,560 0.63% 34,194.80 37,981,560 0.63% 33,997.29 37,981,560 0.69% 35,463.38 37,981,560
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.30 7,073 0.45% 7.21 7,589 0.51% 8.17 8,637 0.48% 7.94 9,205 0.49% 8.30 9,207 0.57% 9.18 9,930 0.49% 9.26 8,450 0.45% 8.77 8,449 0.47% 9.11 9,535 0.43% 8.55 9,486 0.43% 8.50 9,503 0.55% 10.96 11,730
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.61 11,252 0.04% 11.04 11,623 0.04% 11.31 11,960 0.04% 10.58 12,267 0.04% 11.23 12,460 0.05% 12.44 13,459 0.05% 15.27 13,939 0.05% 14.41 13,880 0.05% 14.28 14,945 0.04% 13.63 15,111 0.04% 13.72 15,330 0.05% 14.30 15,312
Bandhan Business Cycle Fund - Regular Plan - Growth 0.79% 1,241.91 1,204,102 0.74% 1,112.04 1,171,183 0.75% 1,086.55 1,149,183 0.71% 947.04 1,099,042 0.75% 968.10 1,073,993 0.73% 806.87 873,993 0.77% 950.04 864,855 0.74% 895.30 864,855 0.68% 825.94 864,855 0.57% 665.47 739,169 0.59% 645.22 720,839 0.65% 656.37 702,981
ICICI Prudential Nifty Midcap 150 ETF 0.25% 140.53 136,249 0.23% 131.40 138,384 0.23% 132.49 140,127 0.22% 127.27 147,699 0.22% 140.40 155,762 0.25% 148.97 161,367 0.26% 180.16 164,005 0.24% 174.28 168,358 0.22% 164.59 172,344 0.20% 155.03 172,203 0.19% 153.67 171,675 0.21% 156.65 167,774
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.67 1,770 0.14% 1.61 1,865 0.15% 1.48 1,642 0.16% 1.25 1,358 0.17% 1.57 1,429 0.16% 1.73 1,671 0.14% 1.67 1,749 0.13% 1.56 1,734 0.13% 1.72 1,918 0.14% 1.70 1,824
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 715.37 693,592 0.23% 673.91 709,755 0.23% 689.93 729,694 0.22% 646.57 750,343 0.22% 692.98 768,780 0.25% 717.92 777,640 0.26% 888.11 808,475 0.24% 858.47 829,283 0.22% 809.74 847,900 0.20% 783.48 870,240 0.19% 807.50 902,134 0.21% 853.93 914,567
Nippon India Power & Infra Fund - Growth Option 2.35% 17,685.58 17,147,157 2.23% 16,281.23 17,147,157 2.32% 16,543.56 17,497,157 2.34% 15,819.15 18,358,070 2.85% 20,345.57 22,571,079 3.46% 22,610.16 24,491,079 3.73% 28,770.90 26,191,079 3.75% 29,601.11 28,594,584 3.53% 28,361.25 29,697,646 3.67% 29,482.71 32,747,646 3.83% 31,136.60 34,785,607 4.29% 33,734.52 36,129,939
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 102.87 99,741 0.23% 96.40 101,525 0.23% 97.14 102,737 0.22% 87.87 101,968 0.22% 93.81 104,067 0.25% 95.76 103,725 0.26% 115.76 105,381 0.24% 110.18 106,435 0.22% 102.58 107,410 0.20% 97.58 108,385 0.19% 97.83 109,292 0.21% 100.08 107,187
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 28.54 27,667 0.06% 25.77 27,138 0.06% 24.95 26,391 0.05% 22.66 26,300 0.06% 24.14 26,778 0.06% 24.65 26,703 0.07% 30.17 27,469 0.06% 28.56 27,589 0.05% 26.41 27,653 0.05% 24.80 27,551 0.05% 25.50 28,484 0.05% 27.13 29,060
Invesco India Largecap Fund - Regular Plan - Growth 0.73% 1,237.68 1,200,000 0.55% 949.50 1,000,000 0.55% 945.50 1,000,000 0.52% 861.70 1,000,000 0.53% 901.40 1,000,000 0.60% 923.20 1,000,000 0.64% 1,098.50 1,000,000 0.59% 1,035.20 1,000,000 0.52% 955.00 1,000,000 0.47% 900.30 1,000,000 0.44% 895.10 1,000,000 0.49% 933.70 1,000,000
Mirae Asset BSE Select IPO ETF 0.92% 16.75 16,229 0.87% 15.83 16,671 0.88% 16.95 17,916 0.86% 15.25 17,690 0.90% 15.94 17,691 0.92% 14.68 15,882 0.96% 18.23 16,640 0.91% 17.67 17,019 0.75% 15.80 16,531 0.67% 14.79 16,396 0.64% 14.99 16,754 0.63% 14.54 15,561
Mirae Asset Nifty Energy ETF — — — — — — — — — — — — — — — 0.35% 81.14 87,893 0.35% 110.40 100,502 0.32% 103.90 100,365 0.31% 98.68 103,335 0.30% 89.07 98,938 0.31% 88.71 99,107 0.34% 97.03 103,921
UTI Nifty Midcap 150 ETF 0.25% 2.80 2,715 0.23% 2.58 2,717 0.23% 2.54 2,689 0.22% 2.64 3,063 0.22% 2.76 3,063 0.25% 3.09 3,347 0.26% 3.48 3,164 0.24% 3.27 3,163 0.22% 3.00 3,142 0.20% 2.65 2,944 0.19% 2.62 2,925 0.21% 2.84 3,039
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 55.35 53,662 0.12% 49.52 52,149 0.11% 47.95 50,714 0.11% 44.73 51,905 0.11% 46.83 51,953 0.12% 47.22 51,149 0.13% 57.84 52,656 0.12% 54.68 52,820 0.11% 48.50 50,790 0.10% 45.70 50,766 0.10% 46.05 51,451 0.11% 48.61 52,065
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.25% 1.72 1,868 0.26% 2.75 2,500 0.24% 2.80 2,709 0.22% 2.57 2,689 0.20% 2.60 2,884 0.19% 2.75 3,069 0.21% 2.81 3,005
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 15.63 15,157 0.04% 14.65 15,429 0.04% 14.71 15,555 0.04% 13.44 15,597 0.04% 14.12 15,669 0.05% 14.59 15,801 0.05% 17.75 16,159 0.05% 16.92 16,340 0.04% 15.71 16,452 0.04% 14.82 16,465 0.04% 14.81 16,541 0.04% 15.34 16,432
Angel One Nifty Total Market ETF 0.05% 2.02 1,961 0.04% 1.87 1,969 0.04% 1.86 1,962 0.04% 1.69 1,961 0.04% 1.77 1,961 0.05% 1.78 1,930 0.05% 2.12 1,930 0.05% 2.00 1,930 0.04% 1.85 1,938 0.04% 1.74 1,937 0.04% 1.73 1,937 0.04% 1.78 1,911
Bandhan Small Cap Fund - Regular Plan - Growth 0.16% 2,735.82 2,652,533 0.14% 2,518.58 2,652,533 0.15% 2,769.39 2,929,023 0.14% 2,730.75 3,169,023 0.15% 3,059.37 3,394,023 0.18% 3,631.89 3,934,023 0.18% 4,585.16 4,174,023 0.16% 4,320.95 4,174,023 0.16% 4,678.39 4,898,842 0.16% 4,872.28 5,411,842 0.15% 5,085.82 5,681,842 0.17% 6,151.07 6,587,842
Motilal Oswal Nifty 500 ETF 0.05% 8.59 8,327 0.04% 7.94 8,364 0.04% 8.52 9,013 0.04% 8.15 9,459 0.04% 9.14 10,138 0.05% 11.27 12,212 0.05% 14.38 13,092 0.05% 13.55 13,093 0.05% 13.40 14,027 0.04% 12.23 13,580 0.04% 12.37 13,822 0.05% 13.50 14,457
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 14.65 14,204 0.04% 13.50 14,223 0.04% 13.68 14,465 0.04% 12.68 14,718 0.04% 12.91 14,327 0.05% 12.67 13,728 0.05% 15.85 14,433 0.05% 14.87 14,369 0.05% 14.01 14,669 0.04% 13.40 14,881 0.04% 13.35 14,919 0.05% 14.19 15,193
Invesco India PSU Equity Fund - Regular Plan - Growth 6.18% 9,066.82 8,790,786 5.78% 8,346.85 8,790,786 5.96% 8,632.24 9,129,820 5.27% 7,867.17 9,129,820 5.45% 8,229.62 9,129,820 4.74% 6,326.61 6,852,914 4.95% 7,527.93 6,852,914 4.82% 7,094.14 6,852,914 4.44% 6,544.53 6,852,914 2.28% 3,317.23 3,684,584 2.28% 3,298.07 3,684,584 2.53% 3,440.30 3,684,584
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 0.97 885 0.12% 1.19 1,150 0.11% 1.10 1,150 0.10% 1.21 1,345 0.10% 1.74 1,947 0.11% 2.01 2,158
Mirae Asset Nifty Midcap 150 ETF 0.25% 318.27 308,576 0.23% 299.87 315,814 0.23% 311.42 329,371 0.22% 299.70 347,799 0.22% 324.51 360,007 0.25% 353.36 382,752 0.26% 439.85 400,407 0.24% 421.33 407,000 0.22% 393.32 411,851 0.20% 365.51 405,987 0.19% 364.11 406,778 0.21% 388.33 415,907
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.89% 656.08 710,660 1.94% 780.66 710,660 1.73% 735.68 710,660 1.48% 678.68 710,660 1.27% 639.81 710,660 1.12% 636.11 710,660 1.12% 663.54 710,660
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.23% 1.84 1,951 0.21% 1.91 2,218 0.22% 2.18 2,419 0.24% 2.54 2,753 0.26% 3.38 3,080 0.24% 3.45 3,332 0.22% 3.45 3,609 0.20% 3.36 3,734 0.19% 3.46 3,860 0.21% 3.74 4,007
Canara Robeco Value Fund - Regular Plan - Growth 0.71% 943.15 914,436 0.65% 868.26 914,436 0.65% 864.60 914,436 0.61% 787.97 914,436 0.63% 824.27 914,436 0.73% 844.21 914,436 0.79% 1,004.51 914,436 0.76% 946.62 914,436 0.69% 873.29 914,436 0.64% 823.27 914,436 0.63% 818.51 914,436 0.70% 853.81 914,436
Nippon India Aggressive Hybrid Fund - Growth 0.36% 1,484.67 1,439,470 0.33% 1,366.78 1,439,470 0.33% 1,361.02 1,439,470 0.31% 1,240.39 1,439,470 0.32% 1,297.54 1,439,470 0.36% 1,328.92 1,439,470 0.40% 1,581.26 1,439,470 0.38% 1,490.14 1,439,470 0.56% 2,261.82 2,368,394 0.52% 2,132.27 2,368,394 0.52% 2,119.95 2,368,394 0.57% 2,211.37 2,368,394
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 87.67 84,999 0.23% 82.22 86,594 0.23% 81.87 86,593 0.21% 75.53 87,649 0.22% 78.27 86,834 0.25% 78.97 85,540 0.26% 95.56 86,989 0.24% 90.68 87,595 0.22% 84.35 88,326 0.20% 79.47 88,269 0.19% 79.32 88,611 0.21% 81.47 87,256
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.17 2,108 0.04% 2.03 2,133 0.04% 2.03 2,147 0.04% 1.87 2,175 0.04% 1.99 2,205 0.05% 2.10 2,274 0.05% 2.53 2,305 0.05% 2.39 2,304 0.04% 2.21 2,315 0.04% 2.04 2,263 0.04% 2.04 2,280 0.04% 2.11 2,257
Nippon India Value Fund - Growth 1.34% 12,271.63 11,898,027 1.22% 11,297.18 11,898,027 1.23% 11,249.58 11,898,027 1.14% 10,252.53 11,898,027 1.19% 10,724.88 11,898,027 1.37% 10,984.26 11,898,027 1.53% 13,665.76 12,440,383 1.46% 12,878.28 12,440,383 1.33% 11,880.57 12,440,383 1.23% 11,200.08 12,440,383 1.23% 11,135.39 12,440,383 1.37% 11,615.59 12,440,383
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.13% 39.49 38,291 0.12% 37.02 38,988 0.11% 37.11 39,245 0.11% 34.31 39,820 0.11% 36.45 40,435 0.12% 34.32 37,179 0.13% 41.91 38,149 0.12% 40.05 38,691 0.11% 35.88 37,568 0.10% 34.85 38,705 0.10% 34.98 39,080 0.11% 35.37 37,884
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.25% 2.39 2,322 0.23% 2.17 2,281 0.23% 2.17 2,291 0.22% 1.94 2,250 0.22% 2.02 2,243 0.24% 2.07 2,246 0.27% 2.63 2,393 0.23% 2.31 2,231 0.22% 2.20 2,305 0.20% 2.06 2,292 0.20% 2.06 2,297 0.21% 2.11 2,264
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 235.63 228,455 0.23% 220.58 232,311 0.23% 222.26 235,075 0.22% 201.21 233,505 0.22% 212.87 236,150 0.25% 219.15 237,383 0.26% 271.65 247,294 0.24% 261.57 252,675 0.22% 250.16 261,949 0.20% 242.71 269,585 0.19% 251.43 280,901 0.21% 265.04 283,863
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.11 2,050 0.04% 2.13 2,241 0.04% 2.78 2,937 0.04% 2.73 3,166 0.04% 2.94 3,266 0.05% 3.33 3,604 0.05% 4.50 4,095 0.05% 4.41 4,258 0.05% 4.10 4,293 0.04% 4.14 4,603 0.04% 4.34 4,848 0.05% 4.62 4,946
Nippon India Balanced Advantage Fund - Growth 0.61% 5,871.98 5,693,213 0.55% 5,405.71 5,693,213 0.55% 5,382.93 5,693,213 0.51% 4,905.84 5,693,213 0.53% 5,131.86 5,693,213 0.58% 5,255.97 5,693,213 0.65% 6,253.99 5,693,213 0.62% 5,893.61 5,693,213 0.60% 5,914.52 6,193,213 0.56% 5,575.75 6,193,213 0.56% 5,543.54 6,193,213 0.62% 5,886.59 6,304,589
Motilal Oswal BSE Select IPO ETF — — — 0.87% 4.40 4,632 0.89% 4.51 4,771 0.86% 4.01 4,656 0.90% 4.39 4,868 0.92% 4.23 4,570 0.96% 5.20 4,748 0.91% 4.73 4,557 0.75% 4.05 4,237 0.67% 3.95 4,379 0.64% 4.07 4,553 0.63% 3.79 4,060
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.67% 6,427.71 6,232,020 0.61% 5,917.30 6,232,020 0.61% 5,892.37 6,232,020 0.58% 5,370.13 6,232,020 0.60% 5,617.54 6,232,020 0.69% 5,753.40 6,232,020 0.85% 7,944.37 7,232,020 0.80% 7,486.59 7,232,020 0.82% 7,861.58 8,232,020 0.76% 7,420.64 8,242,406 0.75% 7,377.78 8,242,406 0.84% 7,695.93 8,242,406
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 127.70 123,813 0.04% 120.97 127,400 0.04% 123.39 130,503 0.04% 116.55 135,251 0.04% 124.26 137,855 0.05% 129.03 139,761 0.05% 156.42 142,391 0.05% 147.25 142,241 0.05% 134.14 140,457 0.04% 128.77 143,028 0.04% 132.57 148,109 0.05% 139.46 149,368
Nippon India ELSS Tax Saver Fund - Growth 0.31% 4,741.44 4,597,092 0.28% 4,364.94 4,597,092 0.28% 4,346.55 4,597,092 0.27% 3,961.31 4,597,092 0.28% 4,143.82 4,597,092 0.32% 4,244.04 4,597,092 0.34% 5,049.91 4,597,092 0.32% 4,758.91 4,597,092 0.30% 4,390.22 4,597,092 0.31% 4,591.53 5,100,000 0.47% 6,855.35 7,658,758 0.51% 7,150.98 7,658,758
DSP Nifty Midcap 150 ETF — — — — — — 0.23% 1.82 1,928 0.21% 1.66 1,930 0.22% 1.93 2,144 0.25% 1.35 1,458 0.26% 1.60 1,461 0.24% 1.29 1,250 0.22% 1.19 1,243 0.20% 1.11 1,237 0.20% 2.58 2,884 0.21% 2.99 3,205
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.30 3,200 0.06% 3.05 3,211 0.06% 3.52 3,726 0.05% 3.26 3,785 0.06% 3.68 4,088 0.06% 4.45 4,823 0.07% 5.49 4,999 0.06% 5.09 4,917 0.05% 4.60 4,821 0.05% 4.27 4,744 0.05% 4.35 4,858 0.05% 4.68 5,017
Nippon India Growth Mid Cap Fund - Growth Option 1.18% 48,579.04 47,100,100 1.35% 56,942.44 59,970,972 1.54% 64,955.85 68,700,000 1.51% 63,162.61 73,300,000 1.50% 66,072.62 73,300,000 1.80% 71,258.12 77,186,000 1.85% 84,788.82 77,186,000 1.69% 79,902.95 77,186,000 1.50% 73,712.63 77,186,000 1.38% 70,223.40 78,000,000 1.34% 69,817.80 78,000,000 1.45% 72,828.60 78,000,000
Kotak Nifty Midcap 150 ETF 0.25% 1.04 1,004 0.23% 0.95 1,004 0.23% 1.12 1,184 0.21% 1.18 1,374 0.22% 1.41 1,564 0.25% 2.43 2,627 0.26% 3.09 2,815 0.24% 2.91 2,815 0.22% 2.67 2,797 0.20% 2.67 2,968 0.19% 2.80 3,129 0.21% 3.03 3,245
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 228.54 221,582 0.23% 217.69 229,271 0.23% 224.22 237,148 0.22% 201.57 233,926 0.22% 211.82 234,986 0.25% 213.22 230,958 0.26% 269.69 245,503 0.24% 262.97 254,026 0.22% 259.88 272,123 0.20% 253.13 281,161 0.20% 260.21 290,710 0.21% 267.77 286,780
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 1,203.69 1,162,758 0.77% 1,110.43 1,162,758 0.89% 1,321.20 1,467,512 0.85% 1,313.57 1,467,512 0.94% 1,370.22 1,467,512
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.26% 15.47 14,995 0.23% 14.25 15,010 0.23% 14.16 14,977 0.22% 12.89 14,953 0.22% 13.84 15,353 0.25% 14.26 15,451 0.26% 17.21 15,663 0.24% 16.74 16,169 0.22% 15.66 16,401 0.20% 15.12 16,789 0.19% 15.32 17,110 0.21% 16.25 17,399
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.25% 110.91 107,533 0.23% 106.70 112,378 0.23% 110.21 116,563 0.21% 103.78 120,433 0.22% 112.23 124,506 0.24% 125.54 135,984 0.26% 151.83 138,220 0.24% 147.66 142,636 0.22% 141.28 147,938 0.20% 137.59 152,830 0.19% 141.27 157,828 0.21% 149.47 160,079
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.39 87,634 0.19% 86.20 90,788 0.20% 85.84 90,792 0.19% 77.87 90,368 0.20% 79.38 88,066 0.20% 71.66 77,620 0.20% 88.49 80,557 0.19% 92.12 88,985 0.20% 102.55 107,378 0.19% 100.50 111,631 0.19% 99.97 111,687 0.20% 92.08 98,619
Nippon India Vision Large & Mid Cap Fund - Growth 0.61% 4,097.62 3,972,875 0.55% 3,772.24 3,972,875 0.54% 3,756.35 3,972,875 0.51% 3,423.43 3,972,875 0.56% 3,884.56 4,309,479 0.63% 3,989.44 4,321,313 0.70% 4,986.30 4,539,189 0.65% 4,698.97 4,539,189 0.58% 4,334.93 4,539,189 0.53% 4,086.63 4,539,189 0.51% 4,063.03 4,539,189 0.57% 4,238.24 4,539,189
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.48 560 0.04% 0.47 526 0.05% 0.54 590 0.05% 0.70 633 0.05% 0.68 660 0.05% 0.68 708 0.04% 0.64 714 0.04% 0.67 752 0.05% 0.75 801
Nippon India Multi Cap Fund - Growth 0.82% 40,198.56 38,974,756 0.75% 37,332.11 39,317,651 0.74% 37,174.84 39,317,651 0.69% 33,880.02 39,317,651 0.72% 36,455.25 40,442,921 0.81% 37,336.90 40,442,921 0.84% 44,426.55 40,442,921 0.78% 41,866.51 40,442,921 0.71% 38,622.99 40,442,921 0.66% 36,410.76 40,442,921 0.64% 36,200.46 40,442,921 0.70% 37,761.56 40,442,921
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 6,263.32 6,708,068
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 81.84 85,698 2.31% 97.48 108,090 2.33% 109.61 122,513 2.39% 115.78 123,936
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.37 1,244 0.08% 1.39 1,342 0.08% 1.51 1,584 0.07% 0.86 958 0.06% 0.86 958 0.08% 1.05 1,122
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.48 2,399 0.04% 2.34 2,461 0.04% 2.38 2,521 0.04% 2.21 2,567 0.04% 2.34 2,596 0.05% 2.47 2,676 0.05% 3.04 2,779 0.05% 2.91 2,808 0.04% 2.67 2,796 0.04% 2.48 2,747 0.04% 2.46 2,749 0.04% 2.55 2,730
Zerodha Nifty Midcap 150 ETF 0.25% 35.22 34,149 0.23% 35.23 37,103 0.23% 38.61 40,837 0.22% 40.41 46,898 0.22% 44.72 49,615 0.25% 51.78 56,086 0.26% 64.30 58,534 0.24% 61.23 59,146 0.22% 55.06 57,651 0.20% 52.46 58,269 0.19% 53.47 59,733 0.21% 56.64 60,660
HSBC Midcap Fund - Regular Plan - Growth 0.02% 254.92 247,163 0.02% 234.68 247,163 0.02% 233.69 247,163 0.02% 212.98 247,163 0.02% 222.79 247,163 1.39% 15,803.22 17,117,869 1.40% 18,803.98 17,117,869 0.98% 13,974.49 13,499,313 0.53% 8,142.01 8,525,664 0.00% 6.44 7,150 0.00% 6.40 7,150 0.00% 6.68 7,150
ICICI Prudential BSE 500 ETF 0.05% 15.96 15,461 0.04% 14.76 15,545 0.04% 14.57 15,406 0.04% 13.63 15,811 0.04% 15.00 16,648 0.05% 15.59 16,866 0.05% 18.93 17,280 0.05% 17.91 17,259 0.05% 16.28 17,042 0.04% 15.36 17,035 0.04% 15.38 17,189 0.05% 15.93 17,048
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 30.26 29,342 0.12% 28.31 29,815 0.11% 28.34 29,977 0.11% 26.00 30,173 0.11% 27.76 30,792 0.12% 28.48 30,853 0.13% 34.77 31,648 0.12% 33.51 32,366 0.11% 30.32 31,752 0.10% 29.58 32,860 0.10% 29.82 33,314 0.11% 30.80 32,988
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — 0.61% 1,896.89 2,201,338 0.68% 2,135.32 2,368,894 0.79% 2,186.96 2,368,894 1.08% 3,296.48 3,000,894 1.53% 4,638.58 4,480,856 1.39% 4,279.22 4,480,856 1.29% 4,034.11 4,480,856 1.28% 4,010.81 4,480,856 1.68% 4,930.74 5,280,856
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 3.72 3,604 0.12% 3.52 3,705 0.11% 3.52 3,724 0.11% 3.42 3,971 0.11% 3.89 4,311 0.12% 4.07 4,406 0.13% 5.05 4,597 0.12% 4.36 4,207 0.11% 3.88 4,065 0.10% 3.71 4,125 0.10% 3.71 4,142 0.11% 3.67 3,932
Nippon India Small Cap Fund - Growth 0.35% 24,471.84 23,726,821 0.33% 22,528.62 23,726,821 0.33% 22,433.71 23,726,821 0.31% 20,445.40 23,726,821 0.32% 21,387.36 23,726,821 0.35% 21,904.60 23,726,821 0.37% 26,613.16 24,226,821 0.34% 25,079.61 24,226,821 0.38% 29,802.92 31,207,243 0.36% 28,095.88 31,207,243 0.34% 27,933.60 31,207,243 0.36% 29,138.20 31,207,243
Kotak Equity Savings Fund - Growth 0.21% 1,895.99 1,838,270 0.19% 1,745.44 1,838,270 0.18% 1,738.08 1,838,270 0.16% 1,584.04 1,838,270 0.17% 1,657.02 1,838,270 0.18% 1,697.09 1,838,270 0.20% 2,019.34 1,838,270 0.19% 1,902.98 1,838,270 0.17% 1,755.55 1,838,270 0.16% 1,654.99 1,838,270 0.15% 1,645.44 1,838,270 0.16% 1,716.39 1,838,270
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 40.53 39,298 0.23% 41.54 43,746 0.23% 52.63 55,668 0.22% 45.87 53,228 0.22% 50.67 56,215 0.25% 54.85 59,408 0.26% 70.96 64,593 0.24% 69.01 66,666 0.22% 64.52 67,561 0.20% 63.79 70,856 0.20% 65.27 72,922 0.21% 68.09 72,923
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.64% 5,840.76 5,662,942 0.59% 5,376.96 5,662,942 0.59% 5,354.31 5,662,942 0.56% 4,879.76 5,662,942 0.58% 5,104.58 5,662,942 0.67% 5,228.03 5,662,942 0.73% 6,220.74 5,662,942 0.69% 5,862.28 5,662,942 0.63% 5,408.11 5,662,942 0.58% 5,098.35 5,662,942 0.58% 5,068.90 5,662,942 0.65% 5,287.49 5,662,942
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.28% 2.12 2,347 0.29% 2.10 2,272 0.30% 2.68 2,439 0.26% 2.56 2,477 0.24% 2.58 2,700 0.23% 2.57 2,852 0.23% 2.56 2,859 0.27% 2.98 3,190
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 1.88 1,819 0.04% 1.71 1,804 0.04% 1.72 1,817 0.04% 1.57 1,819 0.04% 1.66 1,846 0.05% 1.73 1,878 0.05% 2.12 1,933 0.05% 2.16 2,088 0.04% 2.76 2,886 0.04% 1.80 2,000 0.04% 1.79 2,004 0.04% 1.83 1,955
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 1,083.68 1,160,632
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.14% 1,068.77 1,036,234 1.07% 983.90 1,036,234 1.10% 979.76 1,036,234 1.02% 892.92 1,036,234 1.00% 934.06 1,036,234 1.11% 956.65 1,036,234 1.15% 1,138.30 1,036,234 1.08% 1,072.71 1,036,234 0.99% 989.60 1,036,234 0.94% 932.92 1,036,234 0.94% 927.53 1,036,234 1.05% 967.53 1,036,234
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.07 2,315 0.34% 2.41 2,578
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 1,757.05 1,962,970 1.20% 1,901.42 2,036,432
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.09 1,208 0.08% 1.39 1,554 0.08% 1.39 1,486
Groww Nifty Midcap 150 ETF — — — 0.23% 1.29 1,358 0.23% 1.21 1,285 0.21% 1.16 1,344 0.22% 1.33 1,472 0.25% 1.27 1,372 0.26% 1.51 1,372 0.24% 1.42 1,372 0.22% 1.31 1,369 0.20% 1.23 1,361 0.19% 1.26 1,412 0.21% 1.29 1,383
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 7.52 7,289 0.23% 7.03 7,399 0.23% 7.07 7,475 0.22% 6.64 7,704 0.22% 7.01 7,775 0.25% 7.50 8,129 0.28% 16.85 15,341 0.24% 21.34 20,619 0.22% 22.38 23,431 0.20% 18.39 20,427 0.19% 18.02 20,132 0.21% 18.70 20,033
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 1,540.62 1,709,137 0.63% 5,527.06 5,986,846 0.74% 6,576.55 5,986,846 0.82% 7,077.50 6,836,846 0.78% 6,529.19 6,836,846 0.66% 5,434.97 6,036,846 0.65% 5,403.58 6,036,846 0.80% 6,402.60 6,857,238
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.66% 106.75 103,500 1.52% 98.27 103,500 1.57% 97.86 103,500 1.89% 111.01 128,825 1.92% 116.12 128,825 2.17% 118.93 128,825 2.24% 141.51 128,825 2.09% 133.36 128,825 1.89% 123.03 128,825 1.78% 115.98 128,825 1.69% 115.31 128,825 1.84% 120.28 128,825
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.89 992 0.06% 1.24 1,385 0.06% 1.29 1,385
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.36 2,288 0.04% 2.24 2,361 0.04% 2.28 2,409 0.04% 2.15 2,491 0.04% 2.27 2,523 0.05% 2.39 2,592 0.05% 2.94 2,672 0.05% 2.80 2,700 0.04% 2.61 2,736 0.04% 2.46 2,736 0.04% 2.48 2,768 0.04% 2.56 2,738
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.16% 2,772.42 2,688,015 0.14% 2,552.27 2,688,015 0.14% 2,541.52 2,688,015 0.13% 2,205.74 2,559,758 0.13% 2,307.37 2,559,758 0.15% 2,363.17 2,559,758 0.16% 2,811.89 2,559,758 0.15% 2,649.86 2,559,758 0.14% 2,444.57 2,559,758 0.13% 2,304.55 2,559,758 0.13% 2,291.24 2,559,758 0.14% 2,390.05 2,559,758
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.23% 2.48 2,610 0.23% 2.55 2,695 0.21% 2.52 2,926 0.22% 2.73 3,034 0.25% 2.91 3,157 0.26% 3.60 3,281 0.24% 3.44 3,321 0.22% 3.28 3,437 0.20% 2.98 3,312 0.19% 3.03 3,388 0.21% 3.18 3,403
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 30.40 33,962 0.34% 30.78 32,962
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.25% 1,098.24 1,064,808 0.23% 1,011.04 1,064,808 0.22% 1,006.78 1,064,808 0.21% 917.55 1,064,808 0.21% 959.82 1,064,808 0.24% 983.03 1,064,808 0.26% 1,169.69 1,064,808 0.24% 1,102.29 1,064,808 0.22% 1,016.89 1,064,808 0.49% 2,358.60 2,619,791 0.47% 2,344.97 2,619,791 0.53% 2,446.10 2,619,791
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.25% 2.99 2,900 0.23% 3.51 3,692 0.23% 3.98 4,208 0.21% 4.04 4,683 0.22% 4.76 5,280 0.24% 5.84 6,321 0.26% 8.11 7,379 0.24% 8.35 8,067 — — — 0.20% 8.45 9,382 0.20% 9.18 10,256 0.22% 9.94 10,641
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 149.45 144,902 0.12% 141.80 149,343 0.11% 144.11 152,415 0.11% 135.47 157,216 0.11% 146.96 163,037 0.12% 152.92 165,639 0.13% 187.07 170,294 0.12% 179.22 173,129 0.11% 161.04 168,632 0.10% 155.12 172,300 0.10% 159.65 178,360 0.11% 167.50 179,396
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.54 582
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.42% 3,641.74 3,530,875 0.35% 3,352.57 3,530,875 0.31% 3,338.44 3,530,875 0.38% 4,765.95 5,530,875 0.40% 5,396.35 5,986,628 0.42% 5,526.85 5,986,628 0.45% 6,576.31 5,986,628 0.40% 6,197.36 5,986,628 0.36% 5,717.23 5,986,628 0.32% 5,389.76 5,986,628 0.30% 5,358.63 5,986,628 0.31% 5,589.71 5,986,628
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 3.92 3,573 0.09% 3.80 3,674 0.08% 3.75 3,927 0.07% 3.79 4,209 0.07% 3.92 4,378 0.07% 3.46 3,704
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.53 1,483 0.06% 1.41 1,487 0.06% 1.37 1,444 0.05% 1.38 1,597 0.06% 1.45 1,608 0.06% 1.44 1,559 0.06% 1.73 1,572 0.06% 1.58 1,528 0.05% 1.44 1,513 0.05% 1.34 1,491 0.05% 1.36 1,523 0.05% 1.49 1,592
Nippon India ETF Nifty Midcap 150 0.25% 685.68 664,808 0.23% 647.18 681,596 0.23% 643.53 680,621 0.22% 605.17 702,303 0.22% 649.36 720,391 0.25% 699.04 757,187 0.26% 868.40 790,531 0.24% 833.73 805,376 0.22% 784.40 821,362 0.20% 750.35 833,440 0.20% 793.03 885,969 0.21% 820.00 878,228
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 30.39 29,469 0.12% 28.67 30,197 0.11% 28.70 30,352 0.11% 26.67 30,953 0.11% 28.42 31,527 0.12% 29.00 31,412 0.13% 35.32 32,155 0.12% 33.75 32,605 0.11% 30.32 31,749 0.10% 29.02 32,233 0.10% 29.21 32,632 0.11% 29.63 31,735
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.26% 36.98 35,852 0.23% 38.01 40,036 0.23% 42.88 45,354 0.22% 43.26 50,203 0.22% 49.09 54,455 0.25% 55.91 60,565 0.26% 63.79 58,072 0.24% 62.04 59,929 0.22% 58.48 61,235 0.20% 56.90 63,206 0.19% 55.97 62,531 0.21% 57.04 61,091
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 16.51 18,447 0.83% 66.79 71,534
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.55 5,084 0.05% 4.58 4,910
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.45% 35.65 34,548 0.42% 32.86 34,608 0.41% 32.21 34,046 0.35% 32.24 37,393 0.36% 34.51 38,302 0.42% 33.83 36,592 0.45% 40.93 37,363 0.44% 37.31 35,946 0.41% 34.14 35,726 0.39% 31.97 35,456 0.39% 31.09 34,747 0.41% 31.37 33,582
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.38 422 0.05% 0.31 330
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 1,035.20 1,000,000 0.32% 955.00 1,000,000 0.29% 900.30 1,000,000 0.29% 895.10 1,000,000 — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.38% 2,070.40 2,000,000 1.29% 1,910.00 2,000,000 0.93% 1,350.45 1,500,000 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.67% 488.16 471,564 0.61% 450.34 471,564 0.57% 424.55 471,564 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 8.54 8,945 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 14.33 15,000 — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 1.82% 2,784.78 2,700,000 1.68% 2,442.51 2,572,422 2.43% 3,449.96 3,648,824 2.36% 3,144.19 3,648,824 2.40% 3,289.05 3,648,824 2.26% 2,748.58 2,977,234 1.65% 2,409.29 2,193,258 1.52% 2,270.46 2,193,258 1.34% 2,094.56 2,193,258 — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.81% 3,447.96 3,734,787 0.84% 4,102.66 3,734,787 0.00% 5.69 5,494 0.00% 5.25 5,494 — — — — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth 0.31% 510.17 494,637 0.30% 469.66 494,637 0.30% 461.13 487,710 0.29% 420.26 487,710 0.30% 439.62 487,710 0.32% 404.09 437,710 0.32% 478.42 435,522 0.30% 450.85 435,522 0.27% 411.76 431,167 — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 357.63 345,472 — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.97% 1,941.70 1,875,677 — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.21% 724.64 700,000 — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 7.62 6,940 — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 1.72% 357.08 346,206 1.58% 328.72 346,206 1.04% 217.47 230,000 0.96% 198.19 230,000 0.43% 90.14 100,000 0.12% 23.08 25,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.62% 3,666.73 3,555,100 0.58% 3,375.57 3,555,100 0.58% 3,361.35 3,555,100 0.54% 3,063.43 3,555,100 0.56% 3,204.57 3,555,100 0.52% 2,667.89 2,889,826 — — — — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 263.01 255,000 0.71% 242.12 255,000 0.70% 241.10 255,000 0.63% 219.73 255,000 0.64% 229.86 255,000 0.42% 143.10 155,000 — — — — — — — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 3.04% 1,701.81 1,650,000 2.76% 1,470.42 1,548,623 2.69% 1,352.07 1,430,000 0.98% 455.84 528,996 1.03% 476.84 528,996 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.06% 0.80 774 0.05% 0.74 779 0.05% 0.77 810 0.05% 0.70 810 0.05% 0.74 826 — — — — — — — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.17% 3,078.23 2,984,515 1.96% 2,761.97 2,908,865 1.96% 2,750.33 2,908,865 0.85% 1,165.53 1,352,594 0.88% 1,219.23 1,352,594 — — — — — — — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.38% 5,371.74 5,208,205 1.73% 3,892.95 4,100,000 1.52% 3,403.80 3,600,000 0.45% 981.55 1,139,084 0.47% 1,026.77 1,139,084 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 0.31% 230.13 223,125 0.28% 211.86 223,125 0.28% 178.11 188,381 0.26% 162.33 188,381 0.27% 169.81 188,381 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 0.31% 219.52 212,834 0.28% 203.76 214,599 0.28% 209.17 221,226 0.26% 194.29 225,476 0.27% 211.91 235,090 — — — — — — — — — — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 1.90% 3,828.04 3,711,496 1.68% 3,321.93 3,498,607 1.71% 3,307.93 3,498,607 0.69% 1,253.46 1,454,633 0.69% 1,311.21 1,454,633 — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.87% 62.71 60,800 1.73% 57.73 60,800 1.77% 57.49 60,800 2.08% 63.81 74,050 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.96% 334.02 323,849 1.03% 358.08 377,127 1.01% 356.57 377,127 0.95% 324.97 377,127 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.27% 4,705.96 4,562,694 0.25% 4,332.28 4,562,694 0.10% 1,751.72 1,852,694 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.77% 1,153.61 1,118,491 0.71% 1,062.01 1,118,491 0.71% 1,057.53 1,118,491 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Infrastructure and Economic Reform Fund - Growth 1.70% 4,125.35 3,999,762 1.44% 3,418.20 3,600,000 1.08% 2,552.85 2,700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.07% 1,165.34 1,129,861 0.96% 1,072.80 1,129,861 0.84% 947.70 1,002,331 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 1.49% 97.98 95,000 1.01% 66.47 70,000 0.87% 56.73 60,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.40% 4,022.46 3,900,000 1.10% 3,123.22 3,289,326 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.15% 812.22 787,497 0.14% 747.73 787,497 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 3.57% 3,455.19 3,350,000 0.65% 617.18 650,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth 0.81% 40.53 39,292 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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