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SCHEME NAME Oct 2025 ₹1.67 L Nov 2025 ₹1.51 L Dec 2025 ₹1.92 L Jan 2026 ₹1.73 L Feb 2026 ₹1.68 L Mar 2026 ₹1.34 L Apr 2026 ₹2.24 L May 2026 ₹2.16 L Jun 2026 ₹2.51 L Jul 2026 ₹2.13 L Aug 2026 ₹1.99 L Sep 2026 ₹2.06 L
Total — 166,713.45 76,868,985 — 151,261.16 72,477,772 — 192,442.01 97,473,518 — 172,800.30 95,596,506 — 167,946.21 95,391,437 — 134,046.59 97,226,796 — 224,150.08 139,596,511 — 216,126.14 139,571,192 — 250,779.77 139,329,759 — 213,279.16 131,353,749 — 198,860.97 124,218,142 — 205,607.53 125,271,243
Helios Flexi Cap Fund - Regular Plan - Growth 0.66% 3,268.00 1,506,826 0.57% 3,144.75 1,506,826 0.50% 2,974.93 1,506,826 0.46% 2,723.74 1,506,826 0.43% 2,652.92 1,506,826 0.36% 2,077.46 1,506,826 0.36% 2,419.51 1,506,826 0.33% 2,333.32 1,506,826 0.36% 2,712.14 1,506,826 0.30% 2,446.63 1,506,826 0.28% 2,412.28 1,506,826 0.28% 2,473.15 1,506,826
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.27% 83.29 38,406 0.25% 81.61 39,105 0.24% 77.76 39,387 0.23% 72.24 39,967 0.22% 71.45 40,585 0.22% 62.09 45,035 0.23% 73.88 46,012 0.22% 72.27 46,668 0.25% 81.64 45,359 0.22% 75.81 46,690 0.21% 75.46 47,139 0.23% 75.09 45,751
Mirae Asset Nifty Midcap 150 ETF 0.54% 671.25 309,504 0.51% 661.09 316,764 0.48% 652.68 330,586 0.45% 631.00 349,082 0.43% 636.17 361,336 0.45% 636.50 461,669 0.46% 775.49 482,960 0.43% 760.18 490,915 0.49% 894.21 496,809 0.44% 795.18 489,735 0.42% 785.55 490,690 0.45% 823.42 501,689
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 482.02 222,250 0.51% 479.93 229,962 0.48% 469.93 238,024 0.45% 424.41 234,794 0.43% 415.25 235,858 0.44% 384.07 278,577 0.46% 475.48 296,122 0.43% 474.47 306,406 0.49% 590.83 328,258 0.44% 550.69 339,160 0.42% 556.62 347,695 0.45% 567.77 345,930
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.53% 233.91 107,850 0.51% 235.24 112,716 0.47% 230.96 116,983 0.45% 218.50 120,877 0.43% 220.01 124,965 0.44% 226.14 164,023 0.46% 267.70 166,717 0.43% 266.41 172,045 0.49% 321.20 178,456 0.44% 299.34 184,356 0.42% 304.79 190,387 0.45% 316.93 193,097
HDFC NIFTY Midcap 150 ETF 0.54% 50.54 23,301 0.51% 50.70 24,294 0.48% 49.01 24,825 0.45% 48.26 26,701 0.43% 48.36 27,468 0.45% 54.05 39,201 0.46% 63.30 39,425 0.43% 62.41 40,303 0.49% 77.65 43,142 0.44% 68.66 42,289 0.42% 68.67 42,895 0.45% 71.04 43,283
HDFC BSE 500 ETF — — — — — — 0.09% 1.78 903 0.09% 1.63 903 0.09% 1.72 979 0.09% 1.86 1,352 0.10% 2.18 1,355 0.09% 2.10 1,355 0.10% 5.13 2,848 0.09% 5.49 3,379 0.09% 13.99 8,731 0.10% 18.87 11,510
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.99% 38.94 28,244 2.08% 48.18 30,006 2.02% 47.31 30,551 2.27% 54.78 30,435 1.94% 49.21 30,306 1.93% 47.06 29,396 1.90% 42.88 26,125
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.09% 23.50 11,904 0.09% 22.43 12,404 0.09% 22.19 12,599 0.09% 22.52 16,333 0.10% 27.16 16,915 0.09% 26.11 16,842 0.11% 32.67 18,139 0.09% 29.80 18,338 0.09% 29.81 18,605 0.10% 30.46 18,581
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 79.12 36,482 0.55% 76.14 36,482 0.51% 72.03 36,482 0.46% 65.94 36,482 0.44% 64.23 36,482 0.38% 50.30 36,482 0.42% 58.58 36,482 0.41% 56.49 36,482 0.47% 65.66 36,482 0.41% 59.24 36,482 0.40% 58.40 36,482 0.43% 59.88 36,482
UTI Nifty Midcap 150 ETF 0.53% 5.90 2,722 0.51% 5.69 2,725 0.48% 5.33 2,699 0.45% 5.56 3,074 0.43% 5.41 3,074 0.45% 5.57 4,037 0.46% 6.13 3,816 0.43% 5.91 3,815 0.49% 6.82 3,791 0.44% 5.77 3,552 0.42% 5.65 3,528 0.45% 6.02 3,666
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 32.97 15,203 0.09% 32.30 15,476 0.09% 30.82 15,612 0.08% 28.30 15,655 0.08% 27.69 15,727 0.09% 26.28 19,059 0.09% 31.30 19,492 0.09% 30.52 19,710 0.10% 35.72 19,846 0.09% 32.25 19,861 0.09% 31.94 19,954 0.09% 32.53 19,821
Motilal Oswal Nifty 500 ETF 0.10% 18.11 8,352 0.10% 17.51 8,390 0.09% 17.86 9,046 0.09% 17.16 9,494 0.08% 17.92 10,176 0.09% 20.31 14,730 0.09% 25.36 15,792 0.09% 24.46 15,793 0.10% 30.46 16,921 0.09% 26.60 16,381 0.09% 26.69 16,674 0.10% 28.62 17,439
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.53% 184.90 85,255 0.51% 181.27 86,855 0.48% 171.59 86,913 0.45% 159.02 87,973 0.43% 153.44 87,154 0.45% 142.25 103,177 0.46% 168.48 104,925 0.43% 163.61 105,659 0.49% 191.77 106,546 0.43% 172.89 106,477 0.42% 171.12 106,891 0.45% 172.75 105,253
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 63.54 29,298 0.25% 62.79 30,087 0.24% 60.15 30,464 0.23% 56.77 31,409 0.22% 55.98 31,794 0.22% 52.24 37,889 0.23% 62.09 38,670 0.22% 61.04 39,420 0.25% 68.93 38,298 0.22% 63.12 38,872 0.21% 62.82 39,242 0.23% 63.17 38,490
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 315.03 145,255 0.25% 312.62 149,793 0.24% 302.26 153,097 0.23% 285.58 157,987 0.22% 288.10 163,638 0.22% 275.44 199,779 0.23% 330.30 205,704 0.22% 323.37 208,825 0.25% 366.62 203,691 0.22% 337.47 207,843 0.21% 344.44 215,153 0.23% 355.17 216,397
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 63.83 29,430 0.25% 62.41 29,904 0.24% 59.40 30,088 0.23% 54.69 30,258 0.22% 54.41 30,906 0.22% 51.31 37,215 0.23% 61.30 38,176 0.22% 60.46 39,042 0.25% 68.94 38,302 0.22% 64.36 39,640 0.21% 64.34 40,187 0.22% 65.31 39,792
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 3.96 1,825 0.09% 3.78 1,810 0.09% 3.60 1,824 0.08% 3.30 1,825 0.08% 3.26 1,853 0.08% 3.12 2,265 0.09% 3.74 2,331 0.09% 3.90 2,519 0.10% 6.27 3,482 0.09% 3.92 2,413 0.09% 3.87 2,418 0.09% 3.87 2,359
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 15.86 7,311 0.51% 15.49 7,421 0.48% 14.81 7,503 0.45% 13.98 7,733 0.43% 13.74 7,804 0.45% 13.52 9,805 0.50% 29.71 18,503 0.43% 38.51 24,870 0.49% 50.87 28,264 0.44% 40.01 24,641 0.42% 38.88 24,285 0.45% 39.66 24,165
Zerodha Nifty Midcap 150 ETF 0.53% 74.32 34,267 0.51% 77.87 37,310 0.48% 80.92 40,988 0.45% 85.10 47,078 0.43% 87.69 49,808 0.45% 93.27 67,650 0.46% 113.37 70,602 0.43% 110.63 71,445 0.49% 125.17 69,544 0.44% 114.13 70,289 0.42% 115.35 72,056 0.45% 120.10 73,171
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 7.84 3,615 0.25% 7.76 3,716 0.24% 7.38 3,737 0.22% 7.21 3,986 0.22% 7.62 4,327 0.22% 7.33 5,314 0.23% 8.90 5,544 0.22% 7.86 5,075 0.25% 8.83 4,904 0.22% 8.08 4,976 0.21% 8.00 4,996 0.23% 7.78 4,743
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.23 1,488 0.13% 3.11 1,491 0.12% 2.86 1,450 0.11% 2.90 1,603 0.11% 2.84 1,614 0.11% 2.59 1,880 0.11% 3.04 1,896 0.11% 2.85 1,843 0.12% 3.28 1,825 0.11% 2.92 1,799 0.11% 2.94 1,838 0.11% 3.15 1,921
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.10% 29.32 13,517 0.10% 29.77 14,265 0.09% 28.63 14,502 0.09% 26.67 14,756 0.08% 25.27 14,353 0.08% 21.27 15,431 0.09% 27.95 17,409 0.09% 26.84 17,332 0.10% 31.85 17,695 0.09% 29.15 17,951 0.09% 28.81 17,996 0.10% 30.08 18,326
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 116.70 53,807 0.25% 109.16 52,306 0.24% 100.50 50,902 0.23% 94.17 52,097 0.22% 91.81 52,145 0.22% 85.06 61,696 0.23% 101.98 63,514 0.22% 98.66 63,712 0.25% 110.28 61,268 0.22% 99.43 61,238 0.21% 99.36 62,065 0.23% 103.08 62,803
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 60.19 27,752 0.13% 56.81 27,220 0.12% 52.30 26,489 0.11% 47.72 26,398 0.11% 47.32 26,877 0.11% 44.41 32,209 0.12% 53.20 33,132 0.11% 51.53 33,280 0.12% 60.04 33,357 0.11% 53.96 33,234 0.11% 55.01 34,361 0.11% 57.53 35,053
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 7.87% 2,437.92 1,124,089 7.50% 2,311.50 1,107,572 7.40% 2,143.28 1,085,590 7.58% 1,937.24 1,071,720 7.29% 1,864.91 1,059,247 8.28% 1,778.24 1,289,798 8.57% 2,085.63 1,298,894 8.34% 2,008.65 1,297,158 8.82% 2,356.32 1,309,142 8.34% 2,251.27 1,386,508 8.18% 2,158.52 1,348,319 10.09% 2,560.55 1,560,073
Nippon India ETF Nifty Midcap 150 0.54% 1,446.19 666,814 0.51% 1,426.77 683,648 0.48% 1,348.72 683,137 0.45% 1,274.18 704,902 0.44% 1,273.00 723,049 0.45% 1,259.17 913,304 0.46% 1,531.08 953,525 0.43% 1,504.26 971,432 0.50% 1,783.33 990,796 0.44% 1,632.41 1,005,365 0.42% 1,710.93 1,068,729 0.46% 1,738.73 1,059,361
Nippon India Conservative Hybrid Fund - Growth 0.02% 16.40 7,560 0.02% 15.78 7,560 0.02% 14.93 7,560 0.01% 13.67 7,560 0.01% 13.31 7,560 0.01% 10.42 7,560 0.01% 12.14 7,560 0.01% 11.71 7,560 0.01% 13.61 7,560 0.01% 12.28 7,560 0.01% 12.10 7,560 0.01% 12.41 7,560
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.06% 499.47 230,300 0.05% 480.64 230,300 0.05% 454.68 230,300 0.05% 416.29 230,300 0.05% 405.47 230,300 0.05% 317.51 230,300 0.05% 369.79 230,300 0.05% 356.62 230,300 0.05% 414.52 230,300 0.05% 373.94 230,300 0.05% 368.69 230,300 0.05% 377.99 230,300
UTI Mid Cap Fund - Regular Plan - IDCW 1.25% 15,181.60 7,000,000 1.21% 14,609.00 7,000,000 1.16% 13,820.10 7,000,000 1.10% 12,653.20 7,000,000 1.05% 12,324.20 7,000,000 0.92% 9,650.90 7,000,000 0.96% 11,239.90 7,000,000 0.91% 10,839.50 7,000,000 1.04% 12,599.30 7,000,000 0.92% 11,365.90 7,000,000 0.88% 11,206.30 7,000,000 0.99% 11,836.06 7,211,394
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.34% 4,271.62 1,969,577 0.31% 4,110.51 1,969,577 0.31% 4,224.92 2,139,956 0.32% 4,410.90 2,440,195 0.30% 4,296.21 2,440,195 0.25% 3,364.30 2,440,195 0.26% 4,062.85 2,530,269 0.24% 4,042.14 2,610,361 0.27% 4,847.77 2,693,353 0.39% 7,301.10 4,496,583 0.36% 7,198.58 4,496,583 0.38% 7,380.24 4,496,583
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.39% 29,774.33 18,542,896 0.38% 28,713.67 18,542,896 0.37% 29,333.63 16,297,369 0.33% 26,462.04 16,297,369 0.30% 23,689.11 14,797,369 0.32% 24,286.92 14,797,369
PGIM India Midcap Fund - Regular Plan - Growth 0.88% 10,231.27 4,717,480 0.85% 9,845.38 4,717,480 0.83% 9,313.72 4,717,480 0.79% 8,527.32 4,717,480 0.76% 8,305.60 4,717,480 0.67% 6,503.99 4,717,480 0.71% 7,574.86 4,717,480 0.68% 7,305.02 4,717,480 0.77% 8,490.99 4,717,480 0.69% 7,659.77 4,717,480 0.67% 7,552.21 4,717,480 0.73% 7,742.80 4,717,480
Nippon India Equity Savings Fund - Growth 0.37% 315.71 145,567 0.43% 404.39 193,764 0.42% 382.55 193,764 0.38% 350.25 193,764 0.37% 341.14 193,764 0.31% 267.14 193,764 0.36% 311.13 193,764 0.36% 300.04 193,764 0.42% 348.76 193,764 0.39% 314.61 193,764 0.40% 310.20 193,764 0.43% 318.02 193,764
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 108.47 78,672 0.14% 126.32 78,672 0.31% 274.54 177,291 0.36% 319.11 177,291 0.35% 313.11 192,835 0.39% 350.02 218,640 0.42% 358.85 218,640
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.18% 627.61 455,220 0.29% 1,093.07 680,744 0.31% 1,165.84 752,885 0.36% 1,355.12 752,885 0.32% 1,222.46 752,885 0.34% 1,310.75 818,757 0.40% 1,454.19 886,000
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.62% 9,545.69 4,401,370 0.59% 9,185.66 4,401,370 0.56% 8,689.63 4,401,370 0.51% 7,805.58 4,318,200 0.49% 7,602.62 4,318,200 0.43% 5,953.50 4,318,200 0.44% 6,933.73 4,318,200 0.42% 6,686.73 4,318,200 0.47% 7,772.33 4,318,200 0.42% 7,011.46 4,318,200 0.40% 6,913.01 4,318,200 0.43% 7,087.46 4,318,200
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.49% 6,233.63 2,874,232 1.41% 5,998.52 2,874,232 1.32% 5,674.60 2,874,232 1.22% 5,195.46 2,874,232 1.14% 5,060.37 2,874,232 0.97% 3,962.70 2,874,232 0.98% 4,615.15 2,874,232 0.91% 4,450.75 2,874,232 1.02% 5,173.33 2,874,232 0.90% 4,666.89 2,874,232 0.85% 4,601.36 2,874,232 0.93% 4,717.48 2,874,232
ICICI Prudential BSE 500 ETF — — — — — — 0.09% 30.76 15,578 0.09% 28.91 15,987 0.09% 29.65 16,834 0.09% 28.13 20,402 0.10% 33.63 20,945 0.09% 32.47 20,943 0.10% 37.25 20,681 0.09% 33.59 20,672 0.09% 33.43 20,859 0.10% 33.92 20,689
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.10% 86.98 40,103 0.10% 82.42 39,493 0.09% 76.01 38,502 0.09% 67.51 37,349 0.08% 65.35 37,118 0.09% 61.86 44,867 0.09% 70.49 43,901 0.09% 68.02 43,928 0.10% 79.66 44,258 0.09% 71.06 43,763 0.09% 69.71 43,542 0.10% 70.28 42,821
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 6,752.39 3,751,538 0.89% 6,091.37 3,751,538 0.83% 6,005.84 3,751,538 0.88% 6,157.40 3,751,538
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 180.07 130,606 0.14% 209.71 130,606 0.32% 453.50 292,862 0.36% 527.12 292,862 0.35% 516.83 318,302 0.39% 577.18 360,537 0.42% 591.75 360,537
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.10% 269.33 124,186 0.10% 266.68 127,783 0.09% 258.60 130,985 0.09% 245.38 135,750 0.08% 243.60 138,363 0.09% 232.42 168,577 0.09% 275.78 171,750 0.09% 265.68 171,570 0.10% 304.96 169,431 0.09% 280.14 172,533 0.09% 286.02 178,661 0.10% 295.72 180,176
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 1,508.79 695,678 0.51% 1,485.71 711,890 0.48% 1,445.95 732,387 0.45% 1,361.33 753,112 0.43% 1,358.51 771,618 0.45% 1,293.19 937,975 0.46% 1,565.83 975,169 0.43% 1,548.91 1,000,266 0.49% 1,840.58 1,022,599 0.44% 1,704.49 1,049,757 0.42% 1,742.15 1,088,229 0.45% 1,810.68 1,103,199
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 87.32 63,338 0.15% 101.70 63,338 0.32% 219.48 141,737 0.36% 255.11 141,737 0.35% 250.11 154,035 0.40% 279.28 174,453 0.43% 286.33 174,453
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 34.89 25,303 0.14% 40.63 25,303 0.32% 88.27 57,002 0.36% 102.60 57,002 0.35% 100.63 61,975 0.44% 125.49 78,388 0.48% 128.66 78,388
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.09% 4.92 2,268 0.09% 4.73 2,268 0.08% 4.48 2,268 0.08% 4.10 2,268 0.08% 3.99 2,268 0.07% 3.13 2,268 0.08% 3.64 2,268 0.07% 3.51 2,268 0.09% 4.08 2,268 0.08% 3.68 2,268 0.08% 3.63 2,268 0.08% 3.72 2,268
ICICI Prudential Nifty Midcap 150 ETF 0.54% 296.39 136,662 0.51% 289.68 138,800 0.48% 277.67 140,643 0.45% 267.65 148,070 0.43% 275.25 156,337 0.45% 268.35 194,638 0.46% 317.64 197,823 0.43% 314.46 203,071 0.49% 374.19 207,896 0.44% 337.28 207,726 0.42% 331.53 207,089 0.45% 332.17 202,380
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 1,091.80 503,411 0.51% 1,072.29 513,793 0.48% 1,032.94 523,191 0.45% 964.17 533,396 0.44% 952.14 540,802 0.45% 902.20 654,387 0.46% 1,077.52 671,062 0.43% 1,057.06 682,637 0.50% 1,293.39 718,589 0.44% 1,194.63 735,744 0.42% 1,199.86 749,489 0.46% 1,217.91 742,040
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.53% 216.97 100,041 0.51% 212.52 101,830 0.48% 203.58 103,116 0.45% 184.78 102,223 0.43% 183.90 104,451 0.45% 172.49 125,112 0.46% 204.10 127,109 0.43% 198.80 128,381 0.49% 233.21 129,567 0.44% 212.29 130,744 0.42% 211.06 131,838 0.45% 212.21 129,295
HDFC Dividend Yield Fund - Regular Plan - Growth 0.08% 498.82 230,000 0.08% 480.01 230,000 0.07% 454.09 230,000 0.07% 415.75 230,000 0.07% 404.94 230,000 0.06% 317.10 230,000 0.06% 369.31 230,000 0.06% 356.16 230,000 0.07% 413.98 230,000 0.07% 373.45 230,000 0.07% 368.21 230,000 0.07% 377.50 230,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 496.96 229,142 0.51% 486.30 233,016 0.48% 465.82 235,942 0.45% 423.67 234,384 0.43% 417.33 237,040 0.45% 394.76 286,327 0.46% 478.95 298,281 0.43% 471.94 304,770 0.49% 568.74 315,986 0.44% 528.02 325,195 0.42% 542.46 338,849 0.45% 562.00 342,410
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 2.41 1,501 0.15% 2.60 1,681 0.18% 3.44 1,910 0.16% 1.98 1,222 0.15% 1.96 1,222 0.16% 2.22 1,354
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.58% 298.81 143,176 1.99% 1,047.95 530,794 1.92% 959.46 530,794 1.89% 934.52 530,794 1.64% 716.20 519,472 2.11% 994.69 619,472 2.56% 1,195.92 772,306 2.92% 1,390.07 772,306 2.62% 1,253.99 772,306 2.68% 1,236.38 772,306 2.99% 1,267.59 772,306
Motilal Oswal BSE Select IPO ETF — — — 1.93% 9.78 4,683 1.87% 9.52 4,824 1.82% 8.51 4,708 1.78% 8.67 4,922 1.67% 7.64 5,542 1.71% 9.25 5,761 1.64% 8.57 5,530 1.71% 9.26 5,142 1.47% 8.64 5,314 1.39% 8.86 5,526 1.35% 8.08 4,926
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.48% 3.87 1,958 0.45% 4.02 2,226 0.43% 4.27 2,427 0.44% 4.58 3,321 0.46% 5.97 3,715 0.43% 6.22 4,019 0.49% 7.84 4,354 0.44% 7.31 4,504 0.42% 7.46 4,657 0.45% 7.93 4,834
DSP Nifty Midcap 150 ETF — — — — — — 0.48% 3.82 1,935 0.45% 3.50 1,937 0.43% 3.79 2,152 0.45% 2.43 1,759 0.46% 2.83 1,762 0.43% 2.33 1,507 0.49% 2.70 1,499 0.43% 2.42 1,492 0.42% 5.56 3,474 0.45% 6.35 3,866
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.09% 1.02 563 0.08% 0.93 528 0.09% 0.98 712 0.09% 1.23 764 0.09% 1.23 796 0.10% 1.54 854 0.09% 1.40 862 0.09% 1.45 907 0.10% 1.59 966
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.56% 32.06 16,238 0.57% 27.43 15,166 0.54% 26.74 15,182 0.57% 23.28 16,882 0.59% 26.30 16,382 0.58% 24.35 15,704 0.61% 25.26 14,024 0.52% 24.13 14,849 0.52% 21.98 13,714 0.48% 19.99 12,190
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.31% 3.51 1,776 0.30% 3.38 1,872 0.29% 2.90 1,648 0.29% 2.26 1,638 0.30% 2.77 1,723 0.29% 3.12 2,016 0.32% 3.80 2,110 0.29% 3.40 2,092 0.27% 3.70 2,314 0.29% 3.61 2,200
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 9.76 5,544 0.07% 8.06 5,848 0.08% 11.13 6,930 0.07% 10.73 6,930 0.07% 11.58 6,436 0.08% 13.66 8,415 0.07% 11.11 6,939 0.07% 11.39 6,939
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.17% 166.30 120,624 1.44% 274.91 171,211 1.67% 401.80 259,480 1.74% 543.67 302,055 — — — — — — 2.18% 1,499.66 913,700
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.45% 3.11 2,254 0.46% 4.84 3,016 0.43% 5.06 3,267 0.49% 5.84 3,244 0.44% 5.65 3,480 0.42% 5.93 3,703 0.45% 5.95 3,625
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.77 1,102 0.21% 2.12 1,368 0.25% 2.46 1,368 0.22% 2.72 1,674 0.21% 3.59 2,240 0.22% 4.29 2,614
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 6.92 4,310 0.16% 6.86 4,431 0.17% 8.54 4,742 0.15% 8.24 5,077 0.15% 8.46 5,282 0.15% 7.33 4,467
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 155.15 86,200 1.21% 232.51 143,200 1.25% 261.27 163,200 1.73% 366.34 223,200
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 182.87 101,600 1.21% 122.75 75,600 1.69% 188.27 117,600 2.08% 225.84 137,600
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.56% 653.61 398,225
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.24 1,382 0.14% 2.69 1,682 0.15% 3.07 1,868
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.37 1,457 0.16% 2.93 1,830 0.18% 3.24 1,975
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.38% 577.22 360,558 3.64% 627.26 382,170
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.81 509 0.10% 0.65 398
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 9.82 6,133 0.10% 9.72 5,923
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.15 702
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 82.60 53,343 — — — 0.52% 106.95 65,868 — — — 0.26% 54.79 33,385
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.56% 65.65 40,000
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 123.10 75,000
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 90.27 55,000
Mirae Asset BSE Select IPO ETF 1.96% 35.60 16,408 1.93% 35.20 16,856 1.85% 35.77 18,115 1.82% 32.35 17,887 1.78% 31.51 17,888 1.67% 26.58 19,273 1.71% 32.42 20,192 1.64% 32.02 20,652 1.71% 36.13 20,060 1.47% 32.33 19,897 1.39% 32.58 20,332 1.35% 30.96 18,884
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 7.92% 282.34 130,181 7.42% 254.30 121,848 7.39% 255.40 129,361 7.56% 231.26 127,936 7.25% 232.57 132,098 8.27% 229.59 166,529 8.64% 286.78 178,602 8.33% 277.63 179,291 9.19% 361.17 200,659 8.34% 312.95 192,738 8.17% 306.17 191,249 10.13% 369.93 225,387
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.35 38,892 0.18% 84.09 40,292 0.20% 83.96 42,524 0.19% 76.52 42,332 0.18% 72.63 41,253 0.19% 70.50 51,134 0.20% 85.21 53,069 0.19% 90.60 58,506 0.20% 102.47 56,930 0.18% 93.73 57,726 0.17% 92.46 57,754 0.21% 93.45 56,936
Axis Consumption Fund - Regular Plan - Growth 0.31% 1,215.61 560,500 0.32% 1,169.76 560,500 0.32% 1,106.60 560,500 0.31% 983.09 543,866 0.31% 957.53 543,866 0.28% 749.83 543,866 0.30% 873.29 543,866 0.31% 842.18 543,866 0.36% 978.90 543,866 0.47% 1,290.52 794,804 0.67% 1,757.54 1,097,848 0.86% 2,034.45 1,239,537
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.96 3,209 0.13% 6.72 3,220 0.12% 7.38 3,740 0.11% 6.87 3,799 0.11% 7.22 4,103 0.11% 8.02 5,818 0.12% 9.68 6,029 0.11% 9.18 5,931 0.12% 10.47 5,816 0.11% 9.29 5,723 0.11% 9.38 5,860 0.11% 9.93 6,052
Helios Mid Cap Fund - Regular Plan - Growth 2.51% 1,143.60 527,294 2.16% 1,327.32 635,994 1.09% 1,255.64 635,994 0.98% 1,149.62 635,994 0.91% 1,119.73 635,994 0.77% 876.84 635,994 0.93% 1,291.78 804,494 0.84% 1,245.76 804,494 0.81% 1,448.01 804,494 0.67% 1,306.26 804,494 0.58% 1,287.91 804,494 0.56% 1,320.42 804,494
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.10% 4.46 2,056 0.10% 4.69 2,248 0.09% 5.82 2,946 0.09% 5.74 3,178 0.08% 5.77 3,278 0.08% 5.99 4,347 0.09% 7.93 4,940 0.09% 7.95 5,137 0.10% 9.32 5,178 0.09% 9.02 5,554 0.09% 9.36 5,848 0.10% 9.79 5,966
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.58 2,114 0.09% 4.46 2,139 0.09% 4.25 2,155 0.08% 3.95 2,183 0.08% 3.90 2,214 0.08% 3.78 2,743 0.09% 4.47 2,781 0.09% 4.30 2,779 0.10% 5.03 2,793 0.09% 4.43 2,730 0.09% 4.40 2,750 0.09% 4.47 2,722
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.54% 5.25 2,421 0.51% 4.86 2,330 0.48% 4.50 2,278 0.46% 4.15 2,297 0.43% 3.97 2,254 0.46% 3.87 2,807 0.45% 4.38 2,729 0.43% 4.24 2,736 0.51% 5.18 2,878 0.43% 4.42 2,724 0.43% 4.49 2,803 0.44% 4.36 2,658
Kotak Nifty Midcap 150 ETF 0.53% 2.18 1,006 0.51% 2.10 1,007 0.48% 2.35 1,189 0.45% 2.49 1,379 0.43% 2.76 1,569 0.45% 4.37 3,169 0.46% 5.45 3,397 0.43% 5.26 3,396 0.49% 6.07 3,374 0.44% 5.81 3,581 0.42% 6.04 3,774 0.45% 6.42 3,914
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 32.62 15,041 0.51% 31.42 15,055 0.48% 29.68 15,032 0.45% 27.13 15,009 0.43% 27.13 15,410 0.45% 25.69 18,637 0.46% 30.33 18,892 0.43% 30.20 19,503 0.49% 35.61 19,784 0.44% 32.88 20,252 0.42% 33.04 20,640 0.45% 34.45 20,987
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 1,037.79 646,319 0.86% 1,132.43 731,310 1.14% 1,624.65 902,635 1.14% 1,724.64 1,062,169 1.04% 1,700.43 1,062,169 1.06% 1,743.34 1,062,169
Mirae Asset Nifty India New Age Consumption ETF 0.76% 28.83 13,295 0.75% 29.35 14,065 0.72% 29.21 14,796 0.71% 28.63 15,836 0.68% 30.18 17,143 0.74% 33.19 24,074 0.77% 38.66 24,076 0.74% 37.76 24,386 0.77% 40.01 22,230 0.66% 41.86 25,779 0.64% 38.06 23,772 0.69% 37.58 22,896
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 1,536.86 960,000 0.66% 1,641.30 1,000,000
Angel One Nifty Total Market ETF 0.10% 4.27 1,967 0.09% 4.12 1,975 0.09% 3.89 1,969 0.08% 3.56 1,968 0.08% 3.46 1,968 0.08% 3.21 2,328 0.09% 3.74 2,328 0.09% 3.60 2,328 0.10% 4.21 2,337 0.09% 3.79 2,336 0.09% 3.74 2,336 0.09% 3.78 2,305
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.98 2,295 0.09% 4.94 2,368 0.09% 4.77 2,418 0.08% 4.52 2,501 0.08% 4.48 2,547 0.08% 4.31 3,126 0.09% 5.15 3,210 0.09% 5.03 3,249 0.10% 5.94 3,300 0.09% 5.38 3,313 0.09% 5.33 3,332 0.09% 5.42 3,303
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.53% 6.31 2,908 0.51% 7.73 3,703 0.48% 8.34 4,224 0.45% 8.50 4,701 0.43% 9.33 5,300 0.44% 10.98 7,966 0.47% 14.29 8,900 0.43% 15.06 9,728 — — — 0.44% 18.38 11,317 0.42% 19.80 12,371 0.46% 21.07 12,836
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 160.09 100,000 1.03% 246.20 150,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.26 2,425 0.09% 5.20 2,488 0.09% 5.03 2,549 0.08% 4.69 2,596 0.08% 4.62 2,625 0.09% 4.48 3,248 0.09% 5.42 3,373 0.09% 5.28 3,407 0.10% 6.11 3,392 0.09% 5.42 3,333 0.09% 5.35 3,336 0.09% 5.43 3,313
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 85.49 39,416 0.51% 91.57 43,877 0.48% 110.31 55,874 0.45% 96.57 53,425 0.44% 99.34 56,422 0.45% 98.79 71,657 0.46% 125.10 77,911 0.43% 124.52 80,411 0.50% 146.68 81,491 0.44% 138.78 85,473 0.42% 140.82 87,964 0.45% 144.38 87,964
Motilal Oswal Nifty India Tourism ETF 7.88% 33.21 15,311 7.50% 37.02 17,740 7.39% 34.80 17,625 7.56% 53.58 29,640 7.28% 59.23 33,642 8.26% 127.18 92,243 8.57% 160.78 100,133 8.33% 228.68 147,677 9.08% 260.45 144,704 8.34% 182.78 112,570 8.18% 143.21 89,456 10.08% 167.84 102,261
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.51% 5.46 2,618 0.48% 5.34 2,705 0.45% 5.31 2,937 0.43% 5.36 3,046 0.45% 5.25 3,809 0.46% 6.36 3,958 0.43% 6.20 4,006 0.49% 7.46 4,146 0.44% 6.49 3,995 0.42% 6.54 4,087 0.45% 6.74 4,105
Groww Nifty Midcap 150 ETF — — — 0.50% 2.84 1,362 0.48% 2.54 1,289 0.45% 2.44 1,349 0.43% 2.60 1,477 0.44% 2.28 1,654 0.46% 2.66 1,654 0.43% 2.56 1,654 0.49% 2.97 1,651 0.44% 2.67 1,642 0.42% 2.73 1,704 0.45% 2.74 1,668
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.54% 77.99 35,960 0.51% 83.81 40,156 0.48% 89.87 45,521 0.45% 91.08 50,388 0.43% 96.23 54,656 0.44% 100.72 73,052 0.46% 112.47 70,045 0.43% 111.93 72,285 0.49% 132.95 73,867 0.43% 123.80 76,244 0.42% 120.76 75,431 0.45% 120.95 73,692
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 320.18 200,000 0.57% 328.26 200,000
Edelweiss Nifty LargeMidcap 250 ETF 0.27% 22.13 10,204 0.25% 23.15 11,091 0.24% 22.72 11,508 0.23% 26.89 14,875 0.22% 26.68 15,156 0.22% 26.42 19,163 0.23% 31.36 19,530 0.22% 34.18 22,074 0.25% 37.45 20,809 0.22% 34.72 21,381 0.21% 34.93 21,820 0.23% 35.55 21,657
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.74% 19,398.38 8,944,293 0.71% 18,666.74 8,944,293 0.79% 20,324.02 10,294,293 0.76% 18,607.96 10,294,293 0.73% 18,124.13 10,294,293 0.64% 14,192.74 10,294,293 0.67% 16,529.55 10,294,293 0.65% 15,940.71 10,294,293 0.73% 18,528.70 10,294,293 0.64% 16,714.84 10,294,293 0.63% 16,480.13 10,294,293 0.69% 16,896.02 10,294,293
Nippon India Growth Mid Cap Fund - Growth Option — — — — — — 0.66% 27,640.20 14,000,000 0.61% 25,306.40 14,000,000 0.56% 24,648.40 14,000,000 0.54% 21,369.85 15,500,000 0.64% 29,223.74 18,200,000 0.59% 28,182.70 18,200,000 0.67% 32,758.18 18,200,000 0.53% 26,897.95 16,565,839 0.51% 26,520.25 16,565,839 0.54% 27,189.51 16,565,839
HDFC Balanced Advantage Fund - Growth 0.08% 8,995.51 4,147,692 0.08% 8,656.23 4,147,692 0.08% 8,188.79 4,147,692 0.07% 7,497.37 4,147,692 0.07% 7,302.43 4,147,692 0.06% 5,718.42 4,147,692 0.06% 6,659.95 4,147,692 0.06% 6,422.70 4,147,692 0.07% 7,465.43 4,147,692 0.06% 6,734.61 4,147,692 0.06% 6,640.04 4,147,692 0.07% 6,807.61 4,147,692
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.03% 834.53 384,791 0.03% 803.06 384,791 0.03% 759.69 384,791 0.02% 695.55 384,791 0.02% 677.46 384,791 0.02% 530.51 384,791 0.02% 617.86 384,791 0.02% 595.85 384,791 0.02% 692.59 384,791 0.02% 624.79 384,791 0.02% 616.01 384,791 0.02% 631.56 384,791
Nippon India Multi Cap Fund - Growth 0.05% 2,487.93 1,147,145 0.05% 2,394.09 1,147,145 0.52% 26,322.36 13,332,505 0.49% 24,099.84 13,332,505 0.46% 23,473.21 13,332,505 0.40% 18,381.52 13,332,505 0.71% 37,465.00 23,332,505 0.68% 36,130.38 23,332,505 0.77% 41,996.18 23,332,505 0.68% 37,884.99 23,332,505 0.64% 36,075.93 22,534,778 0.69% 36,986.33 22,534,778
Nippon India Power & Infra Fund - Growth Option — — — — — — 0.53% 3,749.75 1,899,280 0.53% 3,613.90 1,999,280 0.62% 4,400.23 2,499,280 0.53% 3,445.76 2,499,280 0.67% 5,137.08 3,199,280 0.76% 6,038.04 3,899,280 0.87% 7,018.31 3,899,280 0.77% 6,172.26 3,801,358 0.75% 6,085.59 3,801,358 0.79% 6,239.17 3,801,358
Franklin India Mid Cap Fund - Growth 0.88% 11,263.73 5,193,530 0.84% 10,838.90 5,193,530 0.80% 10,253.59 5,193,530 0.77% 9,387.83 5,193,530 0.74% 9,143.73 5,193,530 0.76% 8,263.28 5,993,530 0.80% 9,623.81 5,993,530 0.76% 9,280.98 5,993,530 0.86% 10,787.75 5,993,530 0.76% 9,731.69 5,993,530 0.74% 9,595.04 5,993,530 0.81% 9,837.18 5,993,530
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.20% 2,143.24 1,334,772 2.07% 2,066.89 1,334,772 2.28% 2,402.46 1,334,772 2.02% 2,167.27 1,334,772 1.90% 2,136.84 1,334,772 — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 245.43 152,849 0.44% 546.10 352,666 0.63% 779.48 433,066 0.56% 703.17 433,066 — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 247.63 114,180 0.54% 238.29 114,180 0.97% 428.17 216,870 0.95% 392.01 216,870 0.91% 381.82 216,870 0.81% 299.00 216,870 0.99% 430.96 268,394 0.97% 415.61 268,394 1.07% 483.08 268,394 0.96% 435.79 268,394 — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.49% 4,456.26 2,054,714 0.46% 4,288.19 2,054,714 0.44% 4,056.62 2,054,714 0.40% 3,641.94 2,014,792 0.38% 3,547.24 2,014,792 0.33% 2,777.79 2,014,792 0.34% 3,235.15 2,014,792 0.31% 3,119.91 2,014,792 0.35% 3,626.42 2,014,792 0.12% 1,307.07 804,994 — — — — — —
Axis Midcap Fund - Regular Plan - Growth 1.05% 33,630.63 15,506,563 0.91% 29,213.32 13,997,758 0.76% 23,959.92 12,135,906 0.62% 19,021.84 10,523,257 0.58% 18,527.25 10,523,257 0.44% 12,653.92 9,178,152 0.52% 16,939.79 10,549,783 0.48% 15,917.23 10,279,131 0.49% 16,500.20 9,167,286 0.26% 8,995.11 5,539,885 — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.74% 399.37 184,144 0.71% 384.31 184,144 0.70% 373.43 189,144 0.66% 341.90 189,144 0.62% 319.65 181,559 0.53% 250.32 181,559 1.17% 596.61 371,559 1.12% 575.36 371,559 1.27% 668.77 371,559 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 19.42 10,791 — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.80% 5,798.06 3,610,926 0.44% 3,282.48 2,119,780 0.30% 2,252.57 1,251,497 — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.38% 3,170.78 1,974,704 1.32% 3,081.51 1,989,999 1.49% 3,581.80 1,989,999 — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.78% 787.02 447,017 0.70% 606.55 439,940 0.73% 695.42 433,097 0.71% 670.65 433,097 — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.09% 58.21 36,250 — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.05% 35.35 16,300 0.04% 34.02 16,300 0.04% 32.18 16,300 0.04% 29.46 16,300 0.04% 28.70 16,300 0.04% 22.47 16,300 0.04% 26.17 16,300 — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.39% 315.52 196,500 — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.94% 2,613.40 1,205,000 0.68% 1,888.74 905,000 0.64% 1,786.74 905,000 0.60% 1,635.88 905,000 0.58% 1,593.34 905,000 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.12% 1.68 776 0.11% 1.63 781 0.11% 1.61 813 0.10% 1.47 813 0.10% 1.46 829 — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.05% 9.54 4,400 0.05% 9.18 4,400 0.05% 8.69 4,400 0.04% 7.95 4,400 0.04% 7.75 4,400 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 0.64% 474.50 218,785 0.60% 456.60 218,785 0.58% 373.25 189,052 0.55% 341.73 189,052 0.53% 332.84 189,052 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 0.65% 462.98 213,474 0.61% 449.22 215,245 0.58% 438.38 222,042 0.55% 409.07 226,308 0.53% 415.43 235,958 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.44% 1,193.71 550,401 0.40% 1,148.69 550,401 0.32% 987.15 500,000 0.15% 451.90 250,000 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.50% 2,179.39 1,004,883 0.47% 2,097.19 1,004,883 0.44% 1,983.94 1,004,883 0.41% 1,816.43 1,004,883 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 831.15 383,231 0.60% 799.80 383,231 0.53% 756.61 383,231 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Large Cap Fund - Growth 0.17% 6,873.17 3,169,114 0.16% 6,613.94 3,169,114 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.89% 284.76 131,300 0.86% 274.02 131,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.93% 5,638.88 2,600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.70% 800.66 369,170 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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