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SCHEME NAME Oct 2025 ₹3.11 L Nov 2025 ₹2.95 L Dec 2025 ₹2.92 L Jan 2026 ₹2.62 L Feb 2026 ₹2.31 L Mar 2026 ₹1.94 L Apr 2026 ₹2.80 L May 2026 ₹3.44 L Jun 2026 ₹3.76 L Jul 2026 ₹3.54 L Aug 2026 ₹3.54 L Sep 2026 ₹3.46 L
Total — 311,117.87 146,790,557 — 294,836.89 147,876,856 — 291,863.49 150,004,344 — 261,566.73 147,038,505 — 231,317.88 135,384,404 — 193,656.52 132,987,591 — 279,711.46 168,480,533 — 344,181.74 214,483,611 — 376,497.88 228,485,177 — 353,777.96 232,779,288 — 353,731.76 235,053,277 — 345,606.25 237,350,632
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.12 2,416 0.09% 4.83 2,424 0.09% 5.48 2,814 0.08% 5.08 2,858 0.08% 5.27 3,087 0.15% 10.90 7,485 0.15% 12.88 7,757 0.14% 11.68 7,280 0.14% 11.53 6,996 0.12% 10.52 6,922 0.12% 10.67 7,088 0.12% 10.14 6,962
HDFC Infrastructure Fund - Growth 1.31% 3,391.04 1,600,000 1.27% 3,190.08 1,600,000 1.27% 3,113.12 1,600,000 1.20% 2,846.24 1,600,000 1.13% 2,733.76 1,600,000 1.09% 2,329.92 1,600,000 1.10% 2,656.32 1,600,000 1.01% 2,407.05 1,500,000 0.96% 2,352.65 1,427,754 0.47% 1,127.98 742,191 0.48% 1,116.92 742,191 0.48% 1,080.70 742,191
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.15% 802.35 500,000 2.21% 1,483.02 900,000 1.06% 683.91 450,000 1.08% 677.21 450,000 1.11% 655.25 450,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.37 1,591 0.07% 3.21 1,610 0.07% 3.15 1,621 0.06% 2.92 1,643 0.06% 2.84 1,665 0.06% 2.50 1,717 0.06% 2.89 1,741 0.06% 2.79 1,740 0.06% 2.88 1,748 0.05% 2.60 1,709 0.05% 2.59 1,721 0.05% 2.48 1,704
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 1.36% 2,009.14 947,976 1.29% 1,890.07 947,976 1.17% 1,844.48 947,976 0.96% 1,686.35 947,976 0.81% 1,619.71 947,976 0.68% 1,380.44 947,976 0.67% 1,573.83 947,976 0.62% 1,521.22 947,976 0.81% 1,952.62 1,184,986 0.74% 1,800.94 1,184,986 0.69% 1,783.29 1,184,986 0.68% 1,725.46 1,184,986
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 26.18 17,978 0.58% 31.79 19,146 0.56% 31.68 19,742 0.54% 33.52 20,345 0.49% 32.56 21,423 0.48% 40.67 27,028 0.46% 39.66 27,235
Axis Nifty500 Value 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 12.77 7,750 0.34% 11.64 7,659 0.34% 11.14 7,403 0.35% 10.69 7,342
SBI PSU Fund - Regular Plan - Growth 1.85% 10,597.00 5,000,000 1.73% 9,969.00 5,000,000 1.67% 9,728.50 5,000,000 1.49% 8,894.50 5,000,000 1.31% 8,543.00 5,000,000 1.24% 7,281.00 5,000,000 1.24% 8,301.00 5,000,000 1.73% 11,393.37 7,100,000 1.75% 11,699.38 7,100,000 1.62% 10,790.58 7,100,000 1.59% 10,684.79 7,100,000 1.63% 10,338.31 7,100,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 3.28 1,548 0.07% 3.38 1,693 0.07% 4.32 2,218 0.06% 4.25 2,391 0.06% 4.21 2,466 0.06% 3.96 2,721 0.06% 5.13 3,092 0.06% 5.16 3,214 0.06% 5.34 3,241 0.05% 5.28 3,476 0.05% 5.51 3,660 0.05% 5.44 3,735
Angel One Nifty Total Market ETF 0.07% 3.14 1,481 0.07% 2.96 1,487 0.07% 2.88 1,481 0.06% 2.63 1,481 0.06% 2.53 1,481 0.06% 2.12 1,458 0.06% 2.42 1,458 0.06% 2.34 1,458 0.06% 2.41 1,463 0.05% 2.22 1,462 0.05% 2.20 1,462 0.05% 2.10 1,443
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.18 43,494 0.20% 89.84 45,060 0.20% 84.86 43,613 0.19% 77.23 43,417 0.18% 72.29 42,311 0.20% 72.17 49,558 0.20% 85.39 51,433 0.19% 91.86 57,245 0.20% 99.74 60,530 0.20% 105.23 69,241 0.20% 104.25 69,275 0.21% 92.60 63,594
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 7.77 5,160 1.08% 7.54 5,175
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.07% 63.99 30,193 0.07% 59.28 29,733 0.07% 56.36 28,968 0.06% 49.99 28,100 0.06% 47.71 27,926 0.06% 40.90 28,088 0.06% 45.63 27,483 0.06% 44.13 27,500 0.06% 45.65 27,705 0.05% 41.63 27,395 0.05% 41.02 27,257 0.05% 39.03 26,807
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 488.89 286,134 0.01% 700.65 481,152 0.45% 62,870.01 37,868,936 1.00% 140,984.41 87,857,170 1.09% 156,306.94 94,857,950 1.08% 160,287.45 105,466,149 1.17% 173,093.69 115,020,055 1.22% 176,605.45 121,286,630
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 44.28 20,894 0.09% 40.86 20,493 0.09% 38.78 19,929 0.08% 35.33 19,860 0.08% 34.55 20,222 0.15% 60.34 41,438 0.15% 70.77 42,626 0.14% 65.56 40,853 0.14% 66.12 40,124 0.12% 61.09 40,198 0.12% 62.54 41,559 0.12% 58.72 40,324
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.08% 23.04 10,870 0.07% 21.70 10,883 0.07% 21.53 11,063 0.07% 20.02 11,255 0.06% 18.72 10,954 0.06% 14.95 10,268 0.06% 18.09 10,899 0.06% 17.41 10,850 0.06% 18.25 11,076 0.05% 17.08 11,237 0.05% 16.95 11,265 0.05% 16.70 11,472
ICICI Prudential Nifty Oil & Gas ETF 2.23% 496.09 234,072 2.10% 452.96 227,186 2.09% 457.16 234,958 1.99% 578.08 324,967 1.85% 518.38 303,392 1.79% 461.05 316,611 1.89% 550.44 331,549 1.88% 549.92 342,691 1.91% 560.12 339,918 1.73% 530.86 349,293 1.73% 525.76 349,366 1.74% 483.83 332,276
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 81.68 49,572 0.35% 79.91 52,582 0.34% 80.96 53,799 0.35% 82.13 56,402
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 494.34 300,000 0.22% 1,671.78 1,100,000 0.24% 1,805.88 1,200,000 0.27% 1,892.93 1,300,000
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 4.53 3,108 0.59% 6.08 3,660 0.55% 6.64 4,138 0.54% 7.61 4,621 0.51% 7.59 4,992 0.48% 8.36 5,556 0.45% 7.95 5,460
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 5.01 3,041 0.34% 4.74 3,119 0.34% 4.37 2,902 0.35% 4.24 2,915
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.60% 29.04 19,942 0.58% 38.87 23,410 0.56% 38.54 24,019 0.54% 40.96 24,859 0.49% 38.72 25,474 0.48% 39.96 26,550 0.46% 37.49 25,745
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.21% 14.43 8,445 0.20% 12.82 8,801 0.21% 16.31 9,823 0.20% 16.16 10,070 0.21% 17.42 10,570 0.18% 15.92 10,473 0.17% 15.22 10,116 0.17% 14.90 10,231
Motilal Oswal Nifty Energy ETF 1.48% 4.73 2,233 1.43% 13.85 6,945 1.43% 32.67 16,789 1.31% 42.75 24,034 1.19% 63.70 37,280 1.22% 68.70 47,175 1.18% 86.81 52,291 1.20% 95.15 59,293 1.20% 93.06 56,476 1.13% 76.66 50,438 1.14% 70.08 46,565 1.08% 65.21 44,785
Mirae Asset Nifty Energy ETF — — — 1.43% 25.49 12,783 1.43% 95.31 48,986 1.31% 186.24 104,694 1.19% 263.82 154,409 1.22% 284.54 195,397 1.18% 370.95 223,434 1.20% 388.47 242,081 1.20% 379.54 230,329 1.13% 335.16 220,528 1.14% 332.44 220,906 1.08% 303.79 208,631
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.40% 3.04 1,778 0.38% 2.74 1,885 0.37% 3.36 2,023 0.35% 3.41 2,128 0.35% 3.69 2,239 0.33% 3.59 2,364 0.33% 3.57 2,370 0.32% 3.51 2,408
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 11,208.32 6,801,988 0.52% 10,337.66 6,801,988 0.49% 10,236.31 6,801,988 0.48% 9,904.37 6,801,988
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.37 1,120 0.09% 2.24 1,123 0.09% 2.12 1,091 0.08% 2.15 1,206 0.08% 2.07 1,214 0.15% 3.52 2,419 0.15% 4.05 2,440 0.14% 3.63 2,262 0.13% 3.62 2,195 0.12% 3.31 2,176 0.12% 3.35 2,223 0.11% 3.22 2,209
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.57% 7.84 5,385 0.58% 9.13 5,502 0.56% 8.69 5,418 0.54% 8.59 5,215 0.49% 8.05 5,298 0.48% 8.36 5,552 0.46% 7.75 5,324
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 1.12% 63.06 43,304 1.08% 83.15 50,084 1.03% 83.86 52,262 1.02% 81.64 49,545 0.91% 79.24 52,138 0.87% 87.74 58,302 0.82% 83.05 57,039
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.60% 171.34 117,664 0.59% 195.39 117,692 0.56% 193.64 120,668 0.54% 200.19 121,490 0.50% 193.84 127,541 0.48% 193.55 128,614 0.46% 180.02 123,629
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 8.16 4,952 0.63% 9.37 6,169 0.64% 9.68 6,426 0.62% 9.04 6,204
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.84 1,812 0.07% 3.71 1,858 0.06% 3.71 1,904 0.06% 3.45 1,939 0.06% 3.35 1,960 0.06% 2.94 2,021 0.06% 3.49 2,099 0.06% 3.39 2,120 0.06% 3.48 2,111 0.05% 3.15 2,074 0.05% 3.13 2,076 0.05% 3.00 2,062
Tata Children's Fund - Regular Plan - Growth 1.62% 593.43 280,000 1.52% 558.26 280,000 1.49% 544.80 280,000 1.43% 498.09 280,000 1.39% 478.41 280,000 1.35% 407.74 280,000 1.40% 464.86 280,000 1.37% 449.32 280,000 1.38% 461.38 280,000 1.27% 425.54 280,000 1.27% 421.37 280,000 1.30% 407.71 280,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.66 1,728 0.07% 3.55 1,783 0.07% 3.54 1,819 0.06% 3.35 1,881 0.06% 3.25 1,905 0.06% 2.85 1,957 0.06% 3.34 2,010 0.06% 3.26 2,034 0.06% 3.40 2,066 0.05% 3.15 2,074 0.05% 3.15 2,095 0.05% 3.01 2,068
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 784.79 538,932 0.58% 905.50 545,415 0.56% 880.37 548,619 0.54% 911.04 552,883 0.50% 853.90 561,849 0.48% 855.09 568,205 0.46% 802.22 550,936
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 40.51 27,822 0.58% 48.42 29,167 0.56% 47.93 29,869 0.54% 49.96 30,317 0.50% 48.16 31,687 0.48% 47.54 31,592 0.46% 48.56 33,350
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 318.30 218,585 0.58% 376.20 226,602 0.56% 368.09 229,381 0.54% 380.88 231,143 0.49% 360.38 237,124 0.48% 370.80 246,394 0.46% 344.97 236,917
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 1,514.95 1,040,348 0.58% 1,771.35 1,066,951 0.56% 1,730.00 1,078,086 0.54% 1,788.85 1,085,602 0.49% 1,678.43 1,104,375 0.48% 1,682.55 1,118,045 0.46% 1,579.22 1,084,554
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 18.01 8,497 0.07% 17.51 8,778 0.07% 17.59 9,033 0.06% 16.47 9,264 0.06% 16.11 9,410 0.06% 14.81 10,165 0.06% 17.50 10,527 0.06% 16.78 10,482 0.06% 18.60 11,285 0.05% 17.34 11,412 0.05% 17.44 11,577 0.05% 16.84 11,563
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.66% 388.28 266,641 1.60% 499.73 301,007 1.52% 482.22 300,506 1.52% 508.06 308,327 1.33% 463.08 304,700 1.28% 469.33 311,868 1.20% 437.63 300,549
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 289.51 175,697 0.34% 284.38 187,116 0.34% 291.83 193,918 0.35% 294.55 202,285
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.61% 110.91 76,164 0.59% 133.41 80,356 0.56% 129.59 80,756 0.54% 134.89 81,859 0.50% 129.68 85,325 0.48% 136.15 90,473 0.46% 127.06 87,261
HDFC Dividend Yield Fund - Regular Plan - Growth 0.53% 3,420.88 1,614,080 0.52% 3,218.15 1,614,080 0.51% 3,140.52 1,614,080 0.49% 2,871.29 1,614,080 0.47% 2,757.82 1,614,080 0.45% 2,350.42 1,614,080 0.47% 2,679.70 1,614,080 0.46% 2,590.11 1,614,080 0.47% 2,659.68 1,614,080 0.43% 2,453.08 1,614,080 0.43% 2,429.03 1,614,080 0.45% 2,350.26 1,614,080
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 24.26 11,446 0.07% 23.23 11,651 0.07% 22.85 11,746 0.06% 20.95 11,778 0.06% 20.22 11,832 0.06% 17.38 11,932 0.06% 20.22 12,181 0.06% 19.80 12,339 0.06% 20.47 12,423 0.05% 18.90 12,433 0.05% 18.80 12,491 0.05% 18.07 12,408
HDFC BSE 500 ETF 0.08% 1.44 678 0.07% 1.36 681 0.07% 1.31 675 0.06% 1.20 674 0.06% 1.25 731 0.06% 1.22 841 0.06% 1.40 843 0.06% 1.35 843 0.06% 2.92 1,773 0.05% 3.20 2,103 0.05% 8.18 5,427 0.05% 10.44 7,171
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 0.60% 331.15 227,404 0.58% 394.70 237,743 0.56% 380.72 237,251 0.54% 395.22 239,846 0.49% 373.18 245,546 0.48% 377.24 250,675 0.46% 359.71 247,038
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 0.60% 1,214.83 834,249 0.58% 1,492.10 898,749 0.56% 1,380.01 859,980 0.54% 1,363.03 827,182 0.49% 1,288.92 848,084 0.48% 1,286.51 854,883 0.46% 1,239.19 851,037
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.65% 281.00 192,965 1.60% 320.32 192,942 1.52% 312.70 194,868 1.52% 335.06 203,337 1.33% 304.58 200,407 1.28% 321.03 213,321 1.21% 313.65 215,403
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.67% 855.02 587,160 1.60% 985.56 593,639 1.52% 969.61 604,232 1.52% 1,028.04 623,886 1.33% 971.67 639,340 1.28% 1,002.75 666,323 1.20% 933.24 640,915
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 18.77 11,697 0.01% 19.27 11,697 0.28% 526.91 346,697 0.28% 521.74 346,697 0.29% 504.83 346,697
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 329.56 200,000 0.15% 455.94 300,000 0.24% 752.45 500,000 0.25% 728.05 500,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.91 1,374 0.07% 2.72 1,362 0.07% 2.67 1,372 0.06% 2.44 1,373 0.06% 2.38 1,394 0.06% 2.06 1,418 0.06% 2.42 1,459 0.06% 2.53 1,577 0.06% 3.59 2,180 0.05% 2.29 1,510 0.05% 2.28 1,513 0.05% 2.15 1,477
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.15% 1,539.06 726,176 0.62% 5,933.90 2,976,176 0.62% 6,112.21 3,141,395 0.56% 5,588.23 3,141,395 0.56% 5,367.39 3,141,395 0.31% 2,683.87 1,843,065 0.47% 4,164.03 2,508,149 0.48% 4,079.18 2,542,023 0.60% 5,012.65 3,042,023 0.56% 4,623.27 3,042,023 0.19% 1,568.14 1,042,023 0.19% 1,517.29 1,042,023
HDFC Housing Opportunities Fund - Regular Plan - Growth 0.80% 1,059.70 500,000 0.69% 897.21 450,000 0.69% 875.57 450,000 0.64% 800.51 450,000 0.60% 768.87 450,000 0.60% 655.29 450,000 0.62% 747.09 450,000 0.61% 722.12 450,000 0.62% 741.51 450,000 0.58% 683.91 450,000 0.58% 677.21 450,000 0.60% 655.25 450,000
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 13.76 8,349 0.34% 13.07 8,601 0.34% 12.23 8,129 0.35% 13.65 9,374
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.62% 40.05 27,506 0.62% 45.37 27,328 0.56% 41.67 25,970 0.57% 41.43 25,144 0.51% 40.09 26,377 0.51% 39.09 25,974 0.46% 30.01 20,611
ICICI Prudential BSE 500 ETF 0.08% 24.75 11,675 0.07% 23.42 11,740 0.07% 22.66 11,635 0.06% 21.22 11,940 0.06% 21.52 12,573 0.06% 18.55 12,737 0.06% 21.69 13,051 0.06% 20.87 13,034 0.06% 21.21 12,870 0.05% 19.55 12,865 0.05% 19.56 12,981 0.05% 18.75 12,875
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.60% 108.04 74,193 0.58% 127.47 76,782 0.56% 119.47 74,453 0.54% 132.99 80,707 0.49% 129.03 84,899 0.48% 121.13 80,492 0.46% 114.68 78,756
HDFC Manufacturing Fund - Regular Plan - Growth 0.82% 9,537.30 4,500,000 0.79% 8,972.10 4,500,000 0.76% 8,366.51 4,300,000 0.74% 7,649.27 4,300,000 0.69% 7,346.98 4,300,000 0.68% 6,261.66 4,300,000 0.69% 7,138.86 4,300,000 0.67% 6,900.21 4,300,000 0.69% 7,085.54 4,300,000 0.62% 6,535.14 4,300,000 0.60% 6,471.07 4,300,000 0.61% 6,261.23 4,300,000
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 29.55 17,293 0.01% 68.87 47,293 0.45% 2,534.01 1,526,326 0.51% 2,834.42 1,766,326 0.52% 2,910.55 1,766,326 0.47% 2,684.46 1,766,326 0.47% 2,658.14 1,766,326 0.48% 2,571.95 1,766,326
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.58% 25.49 15,882 — — — 0.94% 45.59 30,000 — — — 0.58% 43.68 30,000
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.17% 6,608.74 3,118,215 1.10% 6,217.10 3,118,215 1.08% 6,067.11 3,118,215 0.97% 5,546.99 3,118,215 0.88% 5,327.78 3,118,215 0.85% 4,540.74 3,118,215 0.86% 5,176.86 3,118,215 0.84% 5,003.80 3,118,215 0.85% 5,138.19 3,118,215 0.79% 4,739.06 3,118,215 0.77% 4,692.60 3,118,215 0.79% 4,540.43 3,118,215
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.57% 60.25 41,372 0.59% 73.61 44,336 0.56% 71.29 44,423 0.54% 72.15 43,787 0.50% 66.98 44,073 0.48% 66.66 44,296 0.46% 62.00 42,580
SBI Energy Opportunities Fund - Regular plan - Growth 2.44% 23,702.66 11,183,665 2.42% 22,297.99 11,183,665 2.38% 21,760.06 11,183,665 2.31% 19,894.62 11,183,665 2.15% 19,108.41 11,183,665 2.09% 16,285.65 11,183,665 2.08% 18,567.12 11,183,665 2.02% 17,946.43 11,183,665 2.12% 18,428.44 11,183,665 1.97% 16,996.93 11,183,665 2.02% 16,830.30 11,183,665 2.04% 16,284.53 11,183,665
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.07% 198.15 93,494 0.07% 191.81 96,204 0.07% 191.74 98,548 0.06% 181.68 102,133 0.06% 177.86 104,099 0.06% 153.68 105,535 0.06% 178.51 107,521 0.06% 172.36 107,408 0.06% 174.77 106,062 0.05% 164.14 108,003 0.05% 168.31 111,840 0.05% 164.23 112,790
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 611.77 371,266 1.87% 588.93 387,505 1.84% 582.62 387,147 1.86% 559.62 384,327
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 559.78 384,413 0.58% 652.78 393,193 0.56% 636.28 396,512 0.54% 657.07 398,756 0.50% 620.32 408,157 0.48% 619.86 411,896 0.46% 569.05 390,802
Motilal Oswal Nifty 500 ETF 0.07% 13.33 6,288 0.07% 12.59 6,316 0.07% 13.24 6,806 0.06% 12.71 7,143 0.06% 13.08 7,656 0.06% 13.43 9,221 0.06% 16.41 9,886 0.06% 15.87 9,887 0.06% 17.45 10,592 0.05% 15.58 10,254 0.05% 15.71 10,437 0.05% 15.90 10,917
HDFC Balanced Advantage Fund - Growth 0.13% 13,782.20 6,502,880 0.12% 12,965.44 6,502,880 0.12% 12,652.65 6,502,880 0.11% 11,567.97 6,502,880 0.10% 11,110.82 6,502,880 0.10% 9,469.49 6,502,880 0.10% 10,796.08 6,502,880 0.10% 10,435.17 6,502,880 0.10% 10,715.45 6,502,880 0.09% 9,883.08 6,502,880 0.09% 9,786.18 6,502,880 0.09% 9,468.84 6,502,880
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 313.96 208,627 1.38% 303.78 208,627
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.48 318 0.05% 0.36 249
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 4.50 2,730 0.50% 4.42 2,907 0.48% 4.38 2,908 0.46% 4.31 2,963
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.56% 3.56 2,220 0.54% 3.63 2,200 0.49% 3.88 2,552 0.48% 4.02 2,670 0.46% 3.88 2,667
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.78 3,839 0.05% 5.40 3,708
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.23% 2.60 1,336 0.22% 2.50 1,408 0.21% 2.12 1,240 0.19% 1.49 1,026 0.20% 1.79 1,079 0.19% 2.03 1,262 0.18% 2.18 1,321 0.17% 1.99 1,309 0.16% 2.18 1,448 0.16% 2.01 1,377
HDFC Mid Cap Fund - Regular Plan - Growth 1.21% 108,103.83 51,006,808 1.11% 101,966.64 51,141,859 1.07% 99,506.72 51,141,859 0.99% 90,976.25 51,141,859 0.93% 87,380.98 51,141,859 0.87% 74,472.78 51,141,859 0.90% 84,905.71 51,141,859 0.84% 82,067.34 51,141,859 0.84% 84,271.56 51,141,859 0.74% 77,725.40 51,141,859 0.71% 76,963.38 51,141,859 0.73% 74,467.66 51,141,859
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 113.92 75,700 1.08% 96.36 66,175
HDFC Multi Asset Allocation Fund - Growth 0.33% 1,695.52 800,000 0.26% 1,395.66 700,000 0.25% 1,361.99 700,000 0.22% 1,245.23 700,000 0.20% 1,196.02 700,000 0.18% 1,019.34 700,000 0.20% 1,162.14 700,000 0.19% 1,123.29 700,000 0.20% 1,153.46 700,000 0.18% 1,063.86 700,000 0.17% 1,053.43 700,000 0.18% 1,019.27 700,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 43.96 29,213 1.05% 84.14 57,784
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 2.41 1,600 1.73% 2.30 1,582
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 2.35 1,418 0.27% 2.73 1,704 0.27% 2.71 1,644 0.24% 3.02 1,989 0.24% 4.05 2,694 0.23% 4.39 3,016
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.75 423 0.06% 0.68 397 0.06% 0.65 446 0.06% 0.79 478 0.06% 0.80 498 0.06% 0.88 535 0.05% 0.82 539 0.05% 0.85 568 0.05% 0.88 605
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.60% 2.09 1,438 0.58% 3.12 1,878 0.55% 2.94 1,834 0.54% 3.65 2,217 0.52% 3.64 2,396 0.48% 4.01 2,664 0.46% 3.77 2,590
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.63% 18,075.67 8,528,672 0.59% 17,004.47 8,528,672 0.57% 16,594.24 8,528,672 0.54% 15,171.65 8,528,672 0.51% 14,572.09 8,528,672 0.49% 12,419.45 8,528,672 0.50% 14,159.30 8,528,672 0.48% 13,685.96 8,528,672 0.48% 14,053.55 8,528,672 0.43% 12,961.88 8,528,672 0.42% 12,834.80 8,528,672 0.44% 12,418.60 8,528,672
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.13% 1,169.09 704,185 0.13% 1,163.70 725,185 0.13% 1,194.96 725,185 0.12% 1,102.14 725,185 0.11% 1,091.33 725,185 — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.12% 218.28 102,990 0.09% 205.34 102,990 0.24% 594.28 305,435 0.21% 543.34 305,435 0.62% 1,705.92 998,430 1.38% 3,636.40 2,497,187 1.33% 4,032.75 2,429,075 1.26% 3,897.94 2,429,075 1.00% 3,224.95 1,957,124 0.68% 2,222.43 1,462,318 0.47% 1,550.35 1,030,204 — — —
Nippon India Value Fund - Growth 0.51% 4,653.80 2,195,809 0.47% 4,378.00 2,195,809 0.47% 4,272.39 2,195,809 0.44% 3,906.12 2,195,809 0.42% 3,751.76 2,195,809 0.40% 3,197.54 2,195,809 0.41% 3,645.48 2,195,809 0.40% 3,523.61 2,195,809 0.40% 3,618.25 2,195,809 0.37% 3,337.19 2,195,809 0.37% 3,304.47 2,195,809 — — —
Tata Mid Cap Fund - Regular Plan - Growth 1.44% 7,608.65 3,590,000 1.32% 7,157.74 3,590,000 1.27% 6,985.06 3,590,000 1.19% 6,386.25 3,590,000 1.11% 6,133.87 3,590,000 1.05% 5,227.76 3,590,000 1.06% 5,960.12 3,590,000 1.01% 5,760.87 3,590,000 1.01% 5,915.60 3,590,000 0.81% 4,911.99 3,232,000 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 89.06 55,499 — — — 0.44% 90.09 59,276 — — — — — —
Sundaram Value Fund - Regular Plan - IDCW — — — — — — 1.01% 1,498.19 770,000 0.99% 1,369.75 770,000 0.95% 1,315.62 770,000 0.92% 1,121.27 770,000 0.97% 1,278.35 770,000 0.96% 1,235.62 770,000 0.98% 1,268.81 770,000 0.90% 1,170.25 770,000 — — — — — —
Tata Ethical Fund - Regular Plan - Growth 1.54% 5,710.11 2,694,212 1.42% 5,371.72 2,694,212 1.37% 5,242.13 2,694,212 1.27% 4,792.73 2,694,212 1.24% 4,603.33 2,694,212 1.16% 3,923.31 2,694,212 1.21% 4,472.93 2,694,212 1.16% 4,323.40 2,694,212 1.21% 4,439.52 2,694,212 0.59% 2,282.86 1,502,077 — — — — — —
Sundaram Equity Savings Fund - Growth — — — — — — 0.19% 223.58 114,910 0.32% 384.48 216,135 0.31% 369.29 216,135 0.29% 314.74 216,135 0.26% 275.65 166,035 0.25% 266.44 166,035 0.24% 246.82 149,785 — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 52.54 30,751 0.98% 991.31 680,751 1.05% 1,130.18 680,751 1.03% 1,092.40 680,751 1.04% 1,121.74 680,751 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.29% 891.67 458,275 0.53% 1,715.15 964,164 0.49% 1,647.37 964,164 0.46% 1,404.02 964,164 0.49% 1,600.71 964,164 0.47% 1,547.19 964,164 0.44% 1,429.17 867,319 — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.53 3,820 0.06% 6.99 4,798 0.06% 7.97 4,798 — — — 0.05% 8.62 5,230 — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — 0.25% 441.32 226,820 0.46% 784.68 441,105 0.44% 753.67 441,105 0.41% 642.34 441,105 0.44% 732.32 441,105 0.42% 681.51 424,695 0.40% 669.69 406,415 — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth — — — — — — 0.31% 2,462.92 1,265,825 0.56% 4,420.84 2,485,155 0.52% 4,246.14 2,485,155 0.47% 3,618.88 2,485,155 0.49% 4,125.85 2,485,155 0.46% 3,987.93 2,485,155 0.46% 4,095.04 2,485,155 — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.66% 671.73 316,943 0.61% 642.34 322,170 0.40% 413.37 212,454 0.37% 378.86 212,977 0.35% 370.86 217,054 0.34% 325.07 223,234 0.34% 384.31 231,482 0.32% 375.87 234,229 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 ETF 1.46% 152.83 72,109 1.37% 145.66 73,054 1.31% 134.99 69,378 1.24% 123.42 69,378 1.18% 118.75 69,500 1.14% 97.08 66,665 1.15% 109.98 66,247 1.09% 107.74 67,139 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.46% 698.74 329,687 1.37% 665.69 333,879 1.31% 616.21 316,702 1.24% 574.15 322,754 1.18% 544.75 318,826 1.14% 456.23 313,301 1.15% 515.52 310,516 1.09% 499.82 311,473 — — — — — — — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 15.10 9,412 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 0.34% 2.25 1,545 0.34% 2.88 1,732 0.32% 2.93 1,828 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.66% 187.87 88,644 0.61% 185.43 93,002 0.40% 123.63 63,542 0.37% 111.68 62,779 0.35% 111.95 65,519 0.34% 107.27 73,662 0.34% 134.57 81,058 0.32% 133.24 83,028 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.66% 9.73 4,593 0.61% 9.43 4,731 0.40% 7.77 3,993 0.37% 8.49 4,772 0.35% 9.26 5,419 0.34% 10.23 7,024 0.34% 13.26 7,988 0.32% 12.75 7,943 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.72% 64.96 30,652 0.67% 63.83 32,014 0.44% 42.31 21,743 0.41% 38.16 21,452 0.39% 37.84 22,148 0.37% 32.91 22,602 0.37% 40.29 24,268 0.34% 39.53 24,634 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.66% 851.07 401,562 0.61% 826.82 414,698 0.40% 566.80 291,311 0.37% 510.58 287,022 0.35% 505.83 296,048 0.34% 447.64 307,405 0.34% 542.48 326,753 0.32% 533.62 332,537 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.72% 278.78 131,535 0.67% 259.69 130,251 0.44% 168.22 86,458 0.41% 155.74 87,546 0.39% 152.76 89,408 0.37% 137.16 94,187 0.36% 162.52 97,889 0.34% 156.78 97,699 — — — — — — — — — — — —
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.46% 379.33 178,980 1.37% 355.49 178,296 1.31% 321.22 165,092 1.24% 291.56 163,900 1.18% 279.49 163,576 1.14% 239.45 164,434 1.15% 275.33 165,840 1.09% 265.74 165,604 — — — — — — — — — — — —
Nippon India Growth Mid Cap Fund - Growth Option 0.35% 14,633.46 6,904,530 0.33% 13,766.25 6,904,530 0.32% 13,434.14 6,904,530 0.29% 12,282.47 6,904,530 0.27% 11,797.08 6,904,530 0.25% 10,054.38 6,904,530 0.25% 11,462.90 6,904,530 — — — — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.60% 9,904.46 4,673,240 0.54% 9,317.51 4,673,240 0.52% 9,092.72 4,673,240 0.48% 8,313.23 4,673,240 0.45% 7,984.70 4,673,240 0.43% 6,805.17 4,673,240 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.54% 808.23 381,348 0.51% 760.33 381,348 0.31% 464.43 238,696 0.28% 424.62 238,696 0.27% 407.84 238,696 0.26% 347.59 238,696 — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 0.39% 37.18 17,542 0.36% 36.47 18,291 0.35% 36.34 18,678 0.34% 35.74 20,089 0.32% 35.31 20,666 — — — — — — — — — — — — — — — — — — — — —
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.20% 61.28 28,915 0.18% 58.70 29,442 0.18% 57.66 29,637 0.17% 53.49 30,069 0.16% 52.17 30,534 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Dividend Opportunities 50 0.38% 29.88 14,100 0.36% 27.19 13,635 0.34% 25.09 12,896 0.31% 22.55 12,676 0.30% 21.95 12,848 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.39% 172.10 81,201 0.36% 169.19 84,860 0.35% 171.26 88,019 0.34% 161.78 90,943 0.32% 160.64 94,019 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 0.39% 493.86 233,018 0.36% 475.49 238,483 0.35% 483.94 248,721 0.34% 467.20 262,636 0.32% 464.49 271,855 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 85.88 40,521 0.18% 78.52 39,381 0.18% 74.51 38,296 0.17% 69.73 39,196 0.16% 67.03 39,232 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 11.67 5,504 0.37% 11.14 5,587 0.35% 10.98 5,645 0.34% 10.35 5,818 0.32% 10.03 5,871 — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.29% 5,667.22 2,673,974 0.27% 5,331.37 2,673,974 0.26% 5,202.75 2,673,974 0.25% 4,756.73 2,673,974 0.12% 2,440.91 1,428,600 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 24.00 11,324 0.36% 22.60 11,335 0.35% 22.01 11,310 0.34% 20.09 11,292 0.32% 19.81 11,594 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 0.39% 218.06 102,888 0.36% 208.35 104,499 0.35% 205.88 105,815 0.34% 198.17 111,401 0.32% 200.97 117,622 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.37% 3.93 1,971 0.36% 3.96 2,035 0.33% 3.93 2,209 0.32% 3.91 2,291 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 62.89 29,675 0.37% 65.86 33,034 0.35% 81.79 42,037 0.34% 71.50 40,195 0.32% 72.53 42,450 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 354.62 167,323 0.36% 345.18 173,127 0.35% 348.44 179,080 0.34% 314.24 176,650 0.32% 303.19 177,449 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 5.77 2,722 0.18% 5.58 2,798 0.18% 5.47 2,812 0.17% 5.33 2,999 0.16% 5.56 3,255 — — — — — — — — — — — — — — — — — — — — —
Nippon India Power & Infra Fund - Growth Option 0.99% 7,417.90 3,500,000 0.84% 6,150.52 3,084,821 0.84% 6,002.14 3,084,821 0.81% 5,487.59 3,084,821 0.68% 4,863.89 2,846,708 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 136.04 64,186 0.36% 130.38 65,391 0.35% 127.23 65,390 0.34% 117.74 66,187 0.32% 112.04 65,572 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty LargeMidcap 250 ETF 0.20% 16.28 7,683 0.18% 16.65 8,350 0.18% 16.85 8,660 0.17% 19.91 11,194 0.16% 19.49 11,405 — — — — — — — — — — — — — — — — — — — — —
Kotak Flexi Cap Fund - Growth 0.64% 36,029.80 17,000,000 0.60% 33,894.60 17,000,000 0.59% 33,076.90 17,000,000 0.38% 21,604.67 12,144,961 0.02% 1,359.29 795,556 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.09% 1.24 584 0.08% 1.17 588 0.08% 1.19 612 0.07% 1.09 611 0.07% 1.07 624 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 0.39% 54.65 25,784 0.36% 56.01 28,091 0.35% 60.00 30,838 0.34% 63.01 35,420 0.32% 64.03 37,474 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 4.64 2,190 0.36% 5.56 2,788 0.35% 6.18 3,178 0.33% 6.29 3,537 0.32% 6.81 3,987 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 0.36% 2.05 1,026 0.35% 1.89 970 0.33% 1.81 1,015 0.31% 1.90 1,111 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 803.26 379,005 0.37% 771.24 386,821 0.36% 765.88 393,629 0.34% 713.89 401,307 0.32% 695.19 406,879 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 0.39% 4.34 2,050 0.36% 4.09 2,052 0.35% 3.95 2,031 0.33% 4.11 2,313 0.32% 3.95 2,313 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 0.48% 357.09 168,487 0.44% 335.93 168,487 0.43% 276.75 142,238 0.41% 253.03 142,238 0.39% 243.03 142,238 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 0.39% 1.61 758 0.36% 1.51 758 0.35% 1.74 894 0.33% 1.84 1,037 0.32% 2.02 1,181 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 1,110.05 523,756 0.36% 1,068.60 535,962 0.35% 1,072.12 551,020 0.34% 1,007.95 566,613 0.32% 991.90 580,536 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 231.61 109,282 0.18% 224.85 112,775 0.18% 223.94 115,095 0.17% 211.19 118,720 0.16% 210.35 123,115 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.40% 57.38 27,073 0.36% 60.28 30,232 0.35% 66.64 34,249 0.34% 67.44 37,910 0.32% 70.26 41,121 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 0.35% 2.83 1,456 0.33% 2.59 1,457 0.32% 2.77 1,619 — — — — — — — — — — — — — — — — — — — — —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 46.80 22,080 0.18% 45.30 22,719 0.18% 44.60 22,920 0.17% 41.47 23,314 0.16% 40.92 23,947 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 365.63 172,514 0.36% 349.76 175,426 0.35% 345.39 177,514 0.34% 313.70 176,345 0.32% 304.72 178,342 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.35% 2.87 1,473 0.34% 2.98 1,675 0.32% 3.12 1,826 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 0.40% 1,063.99 502,022 0.37% 1,026.21 514,699 0.36% 1,000.03 513,970 0.34% 943.44 530,349 0.32% 929.47 543,994 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 0.48% 340.63 160,719 0.44% 323.10 162,051 0.43% 325.04 167,056 0.41% 302.89 170,266 0.39% 303.32 177,526 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 46.96 22,158 0.18% 44.89 22,513 0.18% 44.04 22,636 0.17% 40.50 22,765 0.16% 39.73 23,253 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 159.63 75,318 0.36% 152.85 76,665 0.35% 150.95 77,580 0.34% 136.98 77,000 0.32% 134.27 78,585 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.39% 3.82 1,804 0.36% 3.39 1,702 0.35% 3.31 1,703 0.33% 2.91 1,638 0.31% 2.84 1,665 — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.44% 758.60 389,884 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 1.44% 8.04 4,030 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 1.45% 47.99 24,071 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Quality 30 ETF 1.34% 238.66 112,609 1.25% 220.27 110,478 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 1.34% 883.28 416,761 1.25% 824.36 413,463 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 200 Quality 30 ETF 1.34% 101.90 48,078 1.25% 95.97 48,136 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 0.47% 50.88 24,009 0.45% 49.91 25,035 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty200 Value 30 ETF 0.47% 7.02 3,314 0.45% 7.31 3,667 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 1.35% 15.74 7,426 1.26% 14.99 7,520 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 1.34% 28.41 13,406 1.25% 27.63 13,860 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 1.34% 415.90 196,234 1.25% 388.08 194,642 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 1.34% 18.06 8,520 1.25% 17.56 8,806 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.34% 39.16 18,478 1.25% 35.57 17,840 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty200 Quality 30 ETF 1.34% 3.03 1,430 1.25% 2.86 1,434 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.02% 542.04 255,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.00% 11.66 5,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 9.73 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 87.79 41,422 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07% 623.63 294,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.01% 238.96 112,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.03% 285.59 134,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 0.26 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.02% 58.28 27,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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