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SCHEME NAME Oct 2025 ₹1.23 L Nov 2025 ₹1.17 L Dec 2025 ₹1.15 L Jan 2026 ₹1.15 L Feb 2026 ₹1.15 L Mar 2026 ₹1.23 L Apr 2026 ₹1.21 L May 2026 ₹1.19 L Jun 2026 ₹1.22 L Jul 2026 ₹1.14 L Aug 2026 ₹1.10 L Sep 2026 ₹1.00 L
Total — 122,548.82 273,607,447 — 117,397.91 273,591,349 — 114,824.71 273,067,116 — 114,751.67 276,177,750 — 115,159.49 276,095,848 — 123,464.65 557,656,466 — 121,167.48 562,521,457 — 119,378.48 564,170,411 — 121,657.16 567,959,020 — 114,264.88 571,324,410 — 110,212.31 569,278,502 — 100,069.37 572,152,989
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.99% 224.54 523,528 0.98% 221.68 527,173 1.01% 211.93 510,419 1.02% 195.03 467,700 1.12% 190.19 860,196 0.99% 186.57 865,350 0.99% 182.02 860,191 1.01% 188.08 877,230 0.91% 168.10 840,513 0.90% 156.56 808,690 0.95% 151.07 864,259
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.02 4,501 0.04% 1.95 4,555 0.04% 1.93 4,585 0.04% 1.93 4,645 0.04% 1.96 4,710 0.06% 2.81 12,693 0.04% 2.12 9,847 0.04% 2.08 9,841 0.04% 2.09 9,776 0.04% 1.91 9,556 0.04% 1.86 9,626 0.03% 1.67 9,524
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 481.39 2,174,300 0.43% 479.04 2,223,964 0.41% 474.56 2,242,740 0.39% 477.62 2,229,806 0.36% 456.48 2,282,376 0.34% 445.92 2,303,285 0.31% 381.99 2,184,032
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 2.18% 69.17 154,371 2.14% 65.15 151,907 2.14% 61.97 147,364 2.16% 57.65 138,839 2.07% 61.34 147,106 2.87% 81.48 368,513 2.46% 89.01 412,858 2.48% 83.86 396,299 2.51% 85.45 398,562 2.42% 76.28 381,409 2.45% 73.82 381,301 2.56% 74.57 426,576
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 118.43 264,418 0.04% 116.75 272,077 0.04% 117.19 278,703 0.04% 120.01 288,841 0.04% 122.80 294,403 0.05% 132.16 596,920 0.04% 131.00 608,155 0.04% 128.55 607,516 0.04% 127.04 593,087 0.04% 120.79 603,944 0.04% 121.08 625,397 0.04% 110.25 630,340
Angel One Nifty Total Market ETF 0.04% 1.88 4,188 0.04% 1.80 4,206 0.04% 1.76 4,189 0.04% 1.74 4,188 0.04% 1.75 4,188 0.05% 1.83 8,244 0.04% 1.78 8,244 0.04% 1.74 8,244 0.04% 1.75 8,182 0.04% 1.64 8,177 0.04% 1.58 8,177 0.03% 1.41 8,066
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.19 4,886 0.04% 2.16 5,042 0.04% 2.16 5,144 0.04% 2.21 5,320 0.04% 2.25 5,388 0.05% 2.45 11,070 0.04% 2.46 11,414 0.04% 2.44 11,530 0.04% 2.47 11,553 0.04% 2.31 11,553 0.04% 2.26 11,687 0.03% 2.02 11,556
Motilal Oswal BSE India Infrastructure ETF 2.18% 3.73 8,324 2.14% 3.57 8,324 2.13% 3.51 8,348 2.15% 4.04 9,739 2.07% 4.07 9,753 2.91% 7.40 33,484 2.46% 7.23 33,540 2.47% 7.84 37,049 2.51% 7.95 37,087 2.42% 7.42 37,114 2.45% 7.84 40,503 2.56% 8.01 45,832
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.31 5,158 0.04% 2.27 5,291 0.04% 2.28 5,420 0.04% 2.29 5,519 0.04% 2.33 5,582 0.05% 2.54 11,510 0.04% 2.58 11,952 0.04% 2.55 12,071 0.04% 2.50 11,657 0.04% 2.29 11,453 0.04% 2.22 11,464 0.03% 1.99 11,386
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.03% 34.79 77,638 0.99% 33.13 77,234 0.98% 28.10 66,829 1.01% 27.04 65,117 1.02% 27.45 65,823 1.12% 27.27 123,351 0.99% 26.82 124,395 0.99% 25.35 119,799 1.01% 26.28 122,579 0.92% 24.20 121,020 0.90% 22.58 116,656 0.95% 21.46 122,760
ICICI Prudential BSE 500 ETF 0.05% 14.90 33,243 0.04% 14.34 33,424 0.04% 13.93 33,124 0.04% 14.11 33,995 0.04% 14.93 35,795 0.05% 16.04 72,524 0.05% 16.02 74,301 0.04% 15.70 74,216 0.04% 15.24 71,064 0.04% 14.21 71,034 0.04% 13.88 71,677 0.04% 12.43 71,090
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.52% 147.35 665,527 0.43% 143.39 665,687 0.41% 144.42 682,519 0.40% 145.52 679,363 0.36% 142.64 713,200 0.34% 139.24 719,201 0.31% 120.84 690,909
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.57% 64.38 153,115 0.54% 65.96 158,755 0.52% 75.15 180,170 0.61% 94.86 428,434 0.55% 107.01 496,792 0.54% 110.78 523,557 0.93% 203.89 951,845 0.87% 201.93 1,009,631 0.85% 199.99 1,032,999 0.81% 189.41 1,082,967
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 22.18 100,200 0.43% 23.33 108,295 0.41% 23.63 111,664 0.40% 24.37 113,765 0.36% 23.96 119,793 0.34% 29.26 151,140 0.31% 26.62 152,206
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.98% 13.49 60,924 0.43% 6.70 31,121 0.41% 6.49 30,650 0.39% 6.25 29,163 0.36% 5.93 29,629 0.34% 6.01 31,051 0.31% 5.20 29,758
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.28% 2.10 5,028 0.65% 4.67 21,080 0.27% 2.47 11,444 0.26% 2.55 12,041 0.25% 2.68 12,520 0.24% 2.64 13,222 0.24% 2.57 13,255 0.21% 2.35 13,462
Bandhan Infrastructure Fund - Regular Plan - Growth 0.08% 129.27 288,620 0.08% 123.85 288,620 0.08% 119.67 284,578 0.54% 771.91 1,857,776 0.64% 941.60 2,257,501 0.78% 999.62 4,515,002 0.65% 972.53 4,515,002 0.64% 955.37 4,515,002 0.63% 967.11 4,515,002 0.60% 903.00 4,515,002 0.60% 856.71 4,425,154 0.55% 766.22 4,380,903
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.89% 43.00 194,197 0.43% 28.52 132,411 0.41% 28.75 135,857 0.39% 29.78 139,011 0.36% 28.49 142,449 0.34% 28.74 148,468 0.31% 25.17 143,883
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 1,824.63 8,622,992 0.35% 2,473.75 11,548,785 0.32% 2,309.76 11,548,785 0.30% 2,235.84 11,548,785 0.28% 2,019.88 11,548,785
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.63% 3.64 16,428 0.55% 6.46 30,002 0.54% 6.71 31,693 0.93% 12.51 58,394 0.87% 11.98 59,892 0.85% 10.79 55,722 0.81% 9.79 55,984
ICICI Prudential Multi Cap Fund - Growth 0.50% 8,088.85 18,059,510 0.48% 7,749.34 18,059,510 0.47% 7,594.02 18,059,510 0.47% 7,503.73 18,059,510 0.46% 7,532.62 18,059,510 0.54% 7,996.75 36,119,020 0.50% 8,553.70 39,710,787 0.48% 8,402.80 39,710,787 0.47% 8,506.05 39,710,787 0.42% 7,942.16 39,710,787 0.39% 7,688.01 39,710,787 0.37% 6,945.42 39,710,787
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 7.68 34,685 0.43% 4.46 20,701 0.41% 4.95 23,407 0.40% 5.54 25,841 0.37% 5.58 27,914 0.34% 6.01 31,067 0.31% 5.34 30,514
ICICI Prudential Infrastructure Fund - Growth 1.08% 8,906.80 19,885,692 1.05% 8,532.95 19,885,692 1.03% 8,361.93 19,885,692 1.02% 8,262.51 19,885,692 1.02% 8,294.32 19,885,692 1.17% 8,805.38 39,771,384 1.03% 8,566.76 39,771,384 1.01% 8,415.62 39,771,384 1.00% 8,519.03 39,771,384 0.93% 7,954.28 39,771,384 0.90% 7,699.74 39,771,384 0.85% 6,956.02 39,771,384
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.56% 1.97 8,893 0.43% 2.29 10,621 0.42% 2.20 10,378 0.39% 2.66 12,399 0.38% 2.68 13,396 0.34% 2.88 14,889 0.31% 2.53 14,477
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.50 1,197 0.04% 0.47 1,124 0.05% 0.56 2,521 0.04% 0.58 2,704 0.04% 0.60 2,817 0.04% 0.64 2,989 0.04% 0.60 3,017 0.04% 0.61 3,174 0.04% 0.59 3,379
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.52% 92.91 419,630 0.43% 93.55 434,287 0.41% 89.11 421,118 0.39% 96.67 451,308 0.36% 94.95 474,758 0.34% 87.14 450,107 0.31% 76.98 440,129
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 10.84 24,192 0.04% 10.72 24,990 0.04% 10.81 25,715 0.04% 10.95 26,375 0.04% 11.17 26,791 0.05% 12.80 57,874 0.05% 12.92 59,941 0.04% 12.63 59,685 0.04% 13.36 62,331 0.04% 12.60 63,013 0.04% 12.38 63,931 0.04% 11.16 63,847
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 273.99 1,237,514 0.43% 276.08 1,281,697 0.41% 274.54 1,297,431 0.39% 276.86 1,292,534 0.36% 265.20 1,325,978 0.34% 266.76 1,377,876 0.31% 231.57 1,324,033
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.57% 320.07 761,157 0.55% 322.12 775,247 0.52% 334.52 802,019 0.63% 384.45 1,736,436 0.55% 397.29 1,844,414 0.54% 404.10 1,909,724 0.93% 722.62 3,373,565 0.87% 718.56 3,592,813 0.85% 720.85 3,723,421 0.81% 679.32 3,884,076
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 34.72 156,813 0.43% 35.54 164,975 0.41% 35.75 168,946 0.39% 36.31 169,531 0.36% 35.44 177,193 0.34% 34.20 176,661 0.31% 32.60 186,379
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 92.18 416,332 0.43% 97.90 454,506 0.42% 96.65 456,771 0.39% 98.04 457,692 0.36% 95.43 477,128 0.34% 97.95 505,921 0.31% 85.28 487,573
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.50 32,370 0.04% 14.14 32,951 0.04% 13.97 33,219 0.04% 13.84 33,310 0.04% 13.96 33,464 0.07% 22.25 100,512 0.04% 14.87 69,022 0.04% 14.77 69,791 0.04% 14.88 69,471 0.04% 13.90 69,525 0.04% 13.52 69,849 0.03% 12.13 69,344
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 674.88 3,048,224 0.43% 664.50 3,084,957 0.42% 656.61 3,103,087 0.40% 662.24 3,091,679 0.36% 628.36 3,141,808 0.34% 615.13 3,177,347 0.31% 538.51 3,078,960
Motilal Oswal Nifty 500 ETF 0.04% 7.97 17,783 0.04% 7.67 17,863 0.04% 8.09 19,247 0.04% 8.39 20,200 0.04% 9.03 21,652 0.05% 11.55 52,159 0.04% 12.04 55,918 0.04% 11.83 55,921 0.04% 12.69 59,231 0.04% 11.47 57,341 0.04% 11.30 58,365 0.04% 10.67 61,010
HDFC BSE 500 ETF 0.05% 0.86 1,929 0.04% 0.83 1,938 0.04% 0.81 1,921 0.04% 0.80 1,920 0.04% 0.87 2,082 0.05% 1.06 4,790 0.05% 1.04 4,802 0.05% 1.02 4,801 0.04% 2.10 9,785 0.04% 2.32 11,610 0.04% 5.81 30,003 0.04% 6.91 39,534
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 103.21 466,165 0.43% 54.02 250,773 0.42% 53.17 251,269 0.40% 52.61 245,619 0.36% 49.29 246,454 0.34% 47.96 247,704 0.31% 41.62 237,964
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 0.52% 1,050.17 4,743,297 0.43% 1,095.00 5,083,581 0.41% 1,029.26 4,864,161 0.39% 990.78 4,625,508 0.36% 948.48 4,742,402 0.34% 925.49 4,780,434 0.31% 831.85 4,756,127
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.74 3,885 0.04% 1.65 3,853 0.04% 1.63 3,880 0.04% 1.61 3,884 0.04% 1.64 3,943 0.05% 1.78 8,025 0.04% 1.78 8,255 0.04% 1.89 8,918 0.04% 2.61 12,188 0.04% 1.69 8,446 0.04% 1.64 8,463 0.03% 1.44 8,252
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 3.18% 540.15 1,300,000 — — — 3.07% 575.64 2,600,000 — — — 2.36% 550.16 2,600,000 — — — 1.24% 520.00 2,600,000 — — — 0.41% 454.74 2,600,000
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.57% 11.81 28,086 0.55% 12.95 31,176 0.52% 14.79 35,460 0.63% 17.49 79,010 0.55% 17.85 82,862 0.54% 19.79 93,507 0.93% 34.34 160,309 0.87% 33.03 165,148 0.85% 30.22 156,077 0.81% 31.48 179,988
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.42 3,168 0.06% 1.36 3,175 0.05% 1.30 3,085 0.05% 1.42 3,411 0.05% 1.43 3,434 0.26% 6.06 27,362 0.11% 2.97 13,799 0.10% 2.71 12,793 0.10% 2.63 12,276 0.09% 2.43 12,168 0.09% 2.41 12,430 0.08% 2.16 12,347
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.70 30,586 0.04% 13.14 30,629 0.04% 13.10 31,158 0.04% 13.17 31,699 0.04% 12.87 30,845 0.05% 12.91 58,317 0.04% 13.28 61,644 0.04% 12.99 61,370 0.04% 13.27 61,941 0.04% 12.57 62,836 0.04% 12.20 62,994 0.04% 11.21 64,113
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 26.46 59,081 0.06% 24.87 57,955 0.05% 23.70 56,362 0.06% 23.34 56,168 0.06% 23.85 57,189 0.13% 51.89 234,380 0.11% 51.93 241,104 0.10% 48.90 231,083 0.10% 48.06 224,373 0.09% 44.96 224,782 0.09% 44.99 232,398 0.08% 39.41 225,357
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 38.25 85,388 0.04% 36.08 84,086 0.04% 34.45 81,924 0.04% 33.02 79,468 0.04% 32.94 78,978 0.05% 35.17 158,873 0.04% 33.48 155,449 0.04% 32.91 155,547 0.04% 33.18 154,922 0.04% 30.64 153,193 0.04% 29.51 152,420 0.04% 26.20 149,808
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 0.52% 284.77 1,286,233 0.43% 290.40 1,348,170 0.41% 284.08 1,342,511 0.39% 287.29 1,341,200 0.36% 274.61 1,373,070 0.34% 271.39 1,401,793 0.31% 241.47 1,380,592
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.06 212,241 0.21% 94.35 219,881 0.20% 84.10 199,998 0.21% 82.71 199,063 0.20% 80.91 193,992 0.22% 80.96 365,651 0.19% 81.74 379,488 0.20% 94.94 448,661 0.20% 102.13 476,804 0.20% 104.11 520,559 0.19% 100.83 520,817 0.20% 91.19 521,376
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.06 6,834 0.06% 2.94 6,857 0.05% 3.35 7,958 0.06% 3.36 8,083 0.06% 3.64 8,731 0.25% 18.39 83,059 0.11% 9.45 43,879 0.10% 8.71 41,182 0.10% 8.38 39,123 0.09% 7.74 38,707 0.09% 7.67 39,638 0.08% 6.81 38,911
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.96 4,378 0.04% 2.05 4,787 0.04% 2.64 6,273 0.04% 2.81 6,762 0.04% 2.91 6,976 0.05% 3.41 15,392 0.04% 3.77 17,493 0.04% 3.85 18,195 0.04% 3.88 18,128 0.04% 3.89 19,452 0.04% 3.96 20,472 0.04% 3.65 20,876
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 1,302.80 5,884,375 0.43% 1,299.91 6,034,843 0.41% 1,290.30 6,097,824 0.39% 1,300.32 6,070,588 0.36% 1,235.11 6,175,564 0.34% 1,210.39 6,252,006 0.31% 1,060.09 6,061,129
Axis Nifty500 Value 50 ETF — — — — — — 0.57% 10.61 25,227 0.55% 11.76 28,299 0.52% 13.83 33,163 0.62% 17.52 79,126 0.55% 19.99 92,798 0.54% 20.33 96,065 0.93% 31.85 148,690 0.87% 29.41 147,061 0.85% 27.52 142,151 0.81% 24.66 140,980
Quant Mid Cap Fund - Growth 6.71% 57,234.93 127,785,074 6.57% 54,832.58 127,785,074 6.67% 53,733.62 127,785,074 7.12% 51,840.30 124,766,074 7.09% 52,039.93 124,766,074 7.89% 55,246.42 249,532,148 6.80% 53,749.22 249,532,148 6.51% 52,801.00 249,532,148 6.57% 53,449.79 249,532,148 6.16% 49,906.43 249,532,148 6.00% 48,309.42 249,532,148 5.70% 43,643.17 249,532,148
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.73 8,022 0.21% 2.06 9,731 0.20% 1.97 9,193 0.18% 2.24 11,221 0.17% 2.91 15,015 0.16% 3.05 17,413
Quant Multi Cap Fund - Growth 2.17% 20,203.85 45,107,942 2.20% 19,355.82 45,107,942 2.32% 18,967.89 45,107,942 2.51% 18,742.35 45,107,942 2.59% 18,814.52 45,107,942 3.04% 19,973.80 90,215,884 2.60% 19,432.50 90,215,884 2.49% 19,089.68 90,215,884 2.49% 19,324.24 90,215,884 2.34% 18,043.18 90,215,884 2.26% 17,465.80 90,215,884 2.10% 15,778.76 90,215,884
Quant Small Cap Fund - Growth — — — 0.48% 14,433.98 33,637,792 0.47% 14,144.69 33,637,792 0.56% 15,230.90 36,656,792 0.55% 15,289.55 36,656,792 0.63% 16,231.63 73,313,584 0.52% 15,791.75 73,313,584 0.49% 15,513.15 73,313,584 0.59% 19,168.50 89,488,799 0.53% 17,897.76 89,488,799 0.49% 17,325.03 89,488,799 0.44% 15,651.59 89,488,799
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.16 21,471 0.04% 3.62 20,722
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 38.35 91,965 1.11% 37.01 167,398 0.99% 33.93 157,392 0.99% 31.79 150,258 1.01% 32.70 152,536 0.92% 29.27 146,366 0.90% 27.35 141,283 0.95% 26.29 150,423
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 3.27 15,268 0.36% 3.25 16,260 0.34% 3.15 16,266 0.31% 2.90 16,561
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.59 3,779 0.15% 1.65 3,982 0.14% 1.46 3,507 0.43% 3.31 14,950 0.14% 1.31 6,101 0.14% 1.51 7,138 0.13% 1.58 7,387 0.12% 1.46 7,322 0.12% 1.57 8,099 0.11% 1.35 7,696
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.35 1,783 0.04% 0.24 1,392
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 35.91 205,425
ICICI Prudential Mid Cap Fund - Growth 0.45% 3,125.19 6,977,439 0.42% 2,994.02 6,977,439 0.41% 2,934.01 6,977,439 0.42% 2,899.13 6,977,439 0.40% 2,910.29 6,977,439 0.47% 3,089.61 13,954,878 0.40% 3,005.88 13,954,878 0.38% 2,952.85 13,954,878 0.38% 2,989.13 13,954,878 0.35% 2,790.98 13,954,878 0.32% 2,701.66 13,954,878 0.31% 2,440.71 13,954,878
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 30.81 159,130 0.96% 77.03 440,441
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 6.78 38,779
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 2.66 12,557 0.39% 2.63 12,300 0.36% 2.85 14,273 0.34% 2.89 14,929 0.31% 2.61 14,904
ICICI Prudential India Opportunities Fund - Growth 0.14% 4,487.35 10,018,642 0.13% 4,299.00 10,018,642 0.12% 4,212.84 10,018,642 0.12% 4,162.75 10,018,642 0.12% 4,178.78 10,018,642 0.13% 4,436.25 20,037,284 0.14% 5,207.04 24,173,820 0.08% 3,076.59 14,539,628 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 0.29% 203.58 454,526 0.27% 196.66 458,297 0.26% 198.66 472,449 0.27% 200.07 481,525 0.27% 209.41 502,056 0.00% 0.11 508 — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 81.30 181,523 0.22% 79.35 184,930 0.22% 77.76 184,928 0.22% 77.77 187,183 0.22% 77.35 185,442 0.00% 0.05 237 — — — — — — — — — — — — — — — — — —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 51.32 114,571 0.11% 47.79 111,369 0.11% 45.54 108,305 0.11% 46.06 110,849 0.11% 46.28 110,951 0.02% 7.43 33,579 — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.23% 2.77 6,192 0.22% 3.38 7,884 0.22% 3.78 8,988 0.22% 4.16 10,002 0.22% 4.70 11,276 — — 21 — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 663.44 1,481,234 0.22% 650.41 1,515,748 0.22% 655.28 1,558,330 0.22% 665.81 1,602,428 0.22% 684.80 1,641,802 0.00% 0.77 3,475 — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 37.59 83,925 0.22% 40.09 93,424 0.22% 49.99 118,886 0.22% 47.23 113,675 0.22% 50.07 120,052 0.00% 0.12 561 — — — — — — — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.66% 196.47 471,050 2.54% 168.19 759,666 — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.24% 102.85 229,636 0.22% 102.98 239,994 0.21% 104.67 248,921 0.22% 106.87 257,197 0.22% 110.90 265,893 0.04% 20.29 91,644 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 95.41 213,007 0.22% 93.04 216,816 0.22% 92.26 219,404 0.22% 90.48 217,763 0.22% 92.70 222,244 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 0.24% 22.22 49,611 0.22% 22.20 51,728 0.22% 22.21 52,822 0.22% 23.61 56,812 0.22% 24.38 58,445 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 14.34 32,024 0.22% 13.75 32,055 0.22% 13.45 31,985 0.22% 13.27 31,934 0.22% 13.68 32,788 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 218.52 487,882 0.22% 212.89 496,126 0.22% 211.10 502,022 0.22% 207.21 498,700 0.22% 210.36 504,351 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 0.24% 32.67 72,933 0.22% 34.01 79,248 0.22% 36.67 87,214 0.22% 41.64 100,206 0.22% 44.23 106,030 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 0.24% 635.91 1,419,766 0.22% 624.61 1,455,618 0.22% 611.21 1,453,539 0.22% 623.19 1,499,851 0.22% 641.69 1,538,461 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.22% 1.75 4,166 0.22% 1.97 4,737 0.22% 2.15 5,165 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.05% 0.74 1,652 0.05% 0.71 1,664 0.05% 0.73 1,730 0.05% 0.72 1,730 0.05% 0.74 1,763 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.23% 2.29 5,115 0.22% 2.11 4,914 0.22% 2.05 4,866 0.22% 2.00 4,823 0.22% 1.98 4,755 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 0.24% 130.33 290,971 0.22% 126.81 295,532 0.22% 125.84 299,253 0.22% 131.06 315,425 0.22% 138.75 332,645 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 0.24% 0.96 2,141 0.22% 0.92 2,144 0.22% 1.06 2,530 0.22% 1.22 2,934 0.22% 1.39 3,339 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 6.97 15,565 0.22% 6.78 15,801 0.22% 6.71 15,964 0.22% 6.84 16,453 0.22% 6.93 16,604 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 480.09 1,071,858 0.22% 469.42 1,093,963 0.22% 468.11 1,113,215 0.22% 471.56 1,134,928 0.22% 479.95 1,150,687 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 0.29% 213.38 476,395 0.27% 204.42 476,395 0.26% 169.17 402,304 0.27% 167.16 402,304 0.27% 167.80 402,304 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 0.22% 1.73 4,117 0.22% 1.71 4,122 0.22% 1.91 4,579 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 28.07 62,665 0.11% 27.32 63,674 0.11% 26.92 64,019 0.11% 26.78 64,443 0.11% 27.43 65,761 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 0.24% 2.60 5,796 0.22% 2.49 5,802 0.22% 2.41 5,743 0.22% 2.72 6,541 0.22% 2.73 6,540 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.22% 2.39 5,574 0.22% 2.42 5,756 0.22% 2.60 6,251 0.22% 2.70 6,481 — — — — — — — — — — — — — — — — — — — — —
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.12% 36.63 81,774 0.11% 35.73 83,263 0.11% 35.24 83,799 0.11% 35.33 85,039 0.11% 36.02 86,353 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 0.22% 1.24 2,901 0.22% 1.15 2,746 0.22% 1.19 2,872 0.22% 1.31 3,143 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.24% 34.29 76,566 0.22% 36.69 85,500 0.22% 40.73 96,858 0.22% 44.55 107,213 0.22% 48.51 116,294 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty LargeMidcap 250 ETF 0.12% 9.73 21,726 0.11% 10.13 23,613 0.11% 10.30 24,483 0.11% 13.15 31,652 0.11% 13.45 32,250 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 0.24% 295.16 658,994 0.22% 289.41 674,451 0.22% 295.78 703,402 0.22% 308.62 742,757 0.22% 320.68 768,829 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 138.60 309,452 0.11% 136.79 318,782 0.11% 136.87 325,498 0.11% 139.50 335,750 0.11% 145.23 348,181 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.24% 211.96 473,225 0.22% 210.11 489,659 0.22% 212.96 506,451 0.22% 207.58 499,579 0.22% 209.32 501,851 — — — — — — — — — — — — — — — — — — — — —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 28.00 62,508 0.11% 27.38 63,815 0.11% 27.26 64,819 0.11% 27.47 66,103 0.11% 28.25 67,724 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 3.45 7,698 0.11% 3.40 7,913 0.11% 3.34 7,952 0.11% 3.52 8,481 0.11% 3.84 9,206 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.00% 336.45 751,182 0.00% 322.33 751,182 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.51% 719.35 1,606,061 0.25% 363.15 846,306 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 4.25% 15,066.37 33,637,792 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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