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SCHEME NAME Oct 2025 ₹28,396.14 Nov 2025 ₹26,242.19 Dec 2025 ₹21,971.97 Jan 2026 ₹26,157.85 Feb 2026 ₹21,392.24 Mar 2026 ₹22,893.38 Apr 2026 ₹19,084.84 May 2026 ₹35,829.78 Jun 2026 ₹59,742.25 Jul 2026 ₹73,854.60 Aug 2026 ₹89,844.16 Sep 2026 ₹88,154.35
Total — 28,396.14 4,102,108 — 26,242.19 3,865,143 — 21,971.97 3,418,809 — 26,157.85 4,052,435 — 21,392.24 3,657,802 — 22,893.38 4,502,731 — 19,084.84 3,282,850 — 35,829.78 5,080,078 — 59,742.25 8,732,963 — 73,854.60 9,878,236 — 89,844.16 10,810,923 — 88,154.35 12,459,981
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.73 13,106 0.20% 92.20 13,578 0.20% 82.91 12,895 0.21% 82.92 12,837 0.18% 73.24 12,510 0.20% 71.31 14,005 0.19% 84.50 14,535 0.23% 108.98 15,451 0.18% 92.89 13,579 0.20% 103.86 13,892 0.22% 115.51 13,899 0.21% 92.76 13,111
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 444.67 65,000 0.64% 485.97 65,000 0.71% 540.18 65,000 0.65% 459.88 65,000
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.43% 732.20 143,795 1.37% 844.98 145,348 1.63% 1,043.43 147,941 1.55% 1,045.17 152,780 1.60% 1,170.55 156,564 1.73% 1,356.04 163,172 1.43% 1,110.93 157,022
ICICI Prudential Nifty EV & New Age Automotive ETF 2.38% 93.65 13,529 2.41% 101.21 14,904 2.27% 97.63 15,183 2.43% 105.65 16,355 2.10% 100.77 17,212 2.08% 90.78 17,827 2.09% 115.19 19,815 2.48% 147.77 20,951 2.30% 144.41 21,109 2.39% 166.15 22,223 2.60% 207.72 24,995 2.48% 184.86 26,128
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 0.67% 124.80 18,028 0.65% 116.99 17,229 0.61% 105.66 16,433 0.64% 102.69 15,898 0.66% 92.63 15,822 0.57% 73.74 14,481 0.61% 85.10 14,639 0.73% 103.74 14,709 0.72% 100.69 14,719 0.71% 108.68 14,536 0.76% 119.35 14,361 0.72% 101.66 14,369
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.18% 12.10 2,066 0.17% 10.97 2,155 0.18% 13.98 2,405 0.21% 17.39 2,466 0.21% 17.70 2,588 0.22% 19.18 2,565 0.23% 20.59 2,477 0.20% 17.73 2,506
NJ Balanced Advantage Fund - Regular Plan - Growth 0.62% 2,341.79 338,287 0.61% 2,274.08 334,891 0.57% 2,117.80 329,363 0.58% 2,099.16 324,973 0.50% 1,784.19 304,756 0.47% 1,541.43 302,716 0.56% 1,928.11 331,661 0.68% 2,305.42 326,871 0.65% 2,209.86 323,032 0.67% 2,284.01 305,492 0.74% 2,520.12 303,245 0.65% 2,100.45 296,883
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.62 378 0.06% 2.81 414 0.05% 3.47 540 0.06% 3.77 584 0.05% 3.53 603 0.05% 3.39 666 0.05% 4.40 757 0.06% 5.53 784 0.06% 5.42 793 0.06% 6.33 847 0.07% 7.44 895 0.06% 6.47 914
Tata Nifty India Digital Exchange Traded Fund 0.67% 118.60 17,133 0.65% 117.31 17,275 0.61% 111.71 17,374 0.64% 114.48 17,723 0.66% 107.32 18,331 0.57% 87.25 17,134 0.61% 102.02 17,549 0.73% 121.67 17,251 0.72% 113.45 16,584 0.71% 119.25 15,950 0.76% 133.10 16,016 0.71% 117.77 16,646
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.51% 24.86 4,882 0.50% 33.32 5,731 0.60% 41.47 5,880 0.55% 41.64 6,087 0.60% 46.64 6,238 0.65% 54.03 6,501 0.54% 44.62 6,307
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.09 591 0.08% 4.03 593 0.07% 4.42 688 0.07% 4.52 699 0.07% 4.42 755 0.13% 9.33 1,832 0.13% 11.04 1,899 0.15% 12.57 1,782 0.14% 11.72 1,713 0.15% 12.67 1,695 0.16% 14.42 1,735 0.14% 12.06 1,705
Kotak MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 3,324.20 400,000 1.26% 2,830.00 400,000
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 0.51% 283.51 55,678 0.50% 338.39 58,208 0.60% 409.69 58,087 0.55% 401.80 58,734 0.60% 449.56 60,130 0.65% 510.10 61,380 0.55% 428.20 60,523
Motilal Oswal BSE Select IPO ETF — — — 1.14% 5.78 851 1.11% 5.63 877 1.18% 5.53 856 1.08% 5.24 895 0.96% 4.39 861 0.96% 5.20 894 1.16% 6.05 858 1.01% 5.46 798 1.05% 6.17 825 1.12% 7.13 858 0.90% 5.41 765
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.41% 240.58 47,246 1.37% 274.63 47,240 1.63% 336.51 47,711 1.55% 340.64 49,794 1.60% 366.92 49,076 1.73% 434.13 52,239 1.44% 373.37 52,773
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 51.13 7,386 0.06% 49.39 7,273 0.05% 45.56 7,086 0.06% 44.40 6,873 0.05% 40.00 6,832 0.05% 35.02 6,877 0.05% 39.12 6,729 0.06% 47.49 6,733 0.06% 46.42 6,785 0.06% 50.15 6,708 0.07% 55.47 6,675 0.06% 46.46 6,567
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 2.86% 99.43 14,364 2.71% 103.23 15,202 2.60% 99.00 15,396 2.68% 96.81 14,987 2.82% 92.76 15,845 2.62% 85.07 16,706 2.74% 100.14 17,226 2.97% 146.23 20,733 3.07% 151.53 22,151 3.12% 146.14 19,547 3.27% 175.49 21,117 3.22% 166.36 23,514
Bandhan Business Cycle Fund - Regular Plan - Growth 0.56% 883.53 127,632 0.58% 866.69 127,632 0.56% 805.27 125,236 0.57% 762.55 118,051 0.52% 675.39 115,362 0.53% 587.42 115,362 0.54% 663.65 114,157 0.67% 805.15 114,157 0.64% 777.05 113,587 0.71% 832.34 111,328 0.82% 897.76 108,027 0.74% 745.37 105,352
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 3.88 761 0.50% 5.21 896 0.60% 7.14 1,013 0.55% 7.74 1,132 0.61% 9.14 1,222 0.64% 11.31 1,361 0.54% 9.47 1,338
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 0.51% 1,040.12 204,266 0.50% 1,279.45 220,082 0.60% 1,485.05 210,556 0.55% 1,385.70 202,558 0.60% 1,552.73 207,681 0.65% 1,739.75 209,344 0.54% 1,475.12 208,497
Groww Nifty EV & New Age Automotive ETF 2.38% 657.44 94,972 2.41% 666.18 98,105 2.27% 620.09 96,437 2.43% 617.69 95,625 2.11% 557.34 95,198 2.09% 481.70 94,600 2.09% 560.25 96,371 2.48% 687.10 97,420 2.30% 646.24 94,466 2.39% 701.95 93,888 2.60% 794.41 95,591 2.48% 690.31 97,571
HDFC BSE 500 ETF 0.06% 1.14 165 0.06% 1.13 166 0.05% 1.05 164 0.06% 1.06 164 0.05% 1.04 178 0.05% 1.07 210 0.05% 1.22 210 0.07% 1.48 210 0.06% 3.02 441 0.07% 3.92 525 0.07% 11.28 1,358 0.07% 12.72 1,798
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.51% 1.79 352 0.50% 2.67 460 0.60% 3.17 449 0.55% 3.72 544 0.63% 4.39 587 0.65% 5.42 652 0.54% 4.49 635
Angel One Nifty Total Market ETF 0.06% 2.51 362 0.06% 2.47 364 0.05% 2.33 362 0.05% 2.34 362 0.05% 2.12 362 0.05% 1.82 357 0.05% 2.08 357 0.06% 2.52 357 0.06% 2.45 358 0.06% 2.68 358 0.07% 2.98 358 0.06% 2.50 354
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 32.15 4,300 1.06% 35.74 4,300 0.95% 30.42 4,300
ICICI Prudential BSE 500 ETF 0.06% 19.67 2,842 0.06% 19.40 2,857 0.06% 18.18 2,832 0.06% 18.77 2,906 0.05% 17.91 3,060 0.05% 15.80 3,101 0.05% 18.89 3,249 0.07% 22.91 3,249 0.06% 21.97 3,210 0.07% 23.99 3,209 0.07% 26.90 3,238 0.07% 22.71 3,211
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.35% 5.23 755 0.34% 5.34 786 0.27% 4.76 741 0.27% 5.58 864 0.24% 6.84 1,168 0.24% 7.06 1,386 0.25% 8.23 1,416 0.31% 9.13 1,295 0.25% 7.21 1,054 0.20% 5.77 772 0.24% 6.42 773 0.21% 5.84 825
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 690.94 101,000 1.54% 4,336.37 580,000 1.46% 4,820.09 580,000 1.12% 4,103.50 580,000
Groww Nifty 500 Low Volatility 50 ETF 0.34% 1.64 237 0.34% 1.59 234 0.26% 1.22 190 0.27% 1.20 186 0.24% 1.09 187 0.23% 0.91 179 0.25% 1.05 180 0.31% 1.24 176 0.25% 1.00 146 0.21% 0.85 114 0.23% 0.92 111 0.21% 0.81 115
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 158.30 22,868 0.06% 159.81 23,534 0.05% 155.01 24,107 0.06% 161.38 24,984 0.05% 149.08 25,465 0.05% 131.57 25,839 0.05% 153.05 26,326 0.06% 185.48 26,298 0.06% 177.68 25,973 0.06% 197.74 26,448 0.07% 227.61 27,388 0.06% 195.50 27,633
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 6.22 879
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.05 441 0.06% 3.07 452 0.05% 2.97 463 0.05% 3.05 472 0.05% 2.79 477 0.05% 2.57 504 0.05% 3.04 523 0.06% 3.73 529 0.06% 3.61 527 0.06% 3.86 517 0.07% 4.30 518 0.06% 3.64 514
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.93 423 0.06% 2.96 436 0.05% 2.86 445 0.05% 2.97 460 0.05% 2.73 466 0.05% 2.44 479 0.05% 2.87 494 0.06% 3.52 499 0.06% 3.46 506 0.06% 3.81 510 0.07% 4.25 511 0.06% 3.59 507
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 479.26 94,120 0.50% 559.67 96,270 0.60% 684.73 97,083 0.55% 668.02 97,649 0.60% 747.28 99,951 0.65% 838.26 100,867 0.54% 677.40 95,745
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 10.67 1,508
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.51% 146.70 28,809 0.50% 167.52 28,816 0.60% 208.38 29,545 0.55% 203.53 29,751 0.60% 233.51 31,233 0.65% 261.75 31,496 0.55% 214.29 30,288
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 1,297.04 254,721 0.50% 1,518.68 261,234 0.60% 1,861.72 263,961 0.55% 1,818.65 265,846 0.60% 2,021.97 270,444 0.65% 2,275.34 273,791 0.54% 1,879.91 265,711
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.42% 332.43 65,284 1.37% 428.45 73,699 1.63% 518.93 73,576 1.54% 516.52 75,504 1.60% 557.87 74,616 1.73% 634.68 76,371 1.43% 520.95 73,633
Mirae Asset BSE Select IPO ETF 1.14% 20.64 2,983 1.14% 20.80 3,064 1.09% 21.14 3,293 1.18% 21.00 3,252 1.08% 19.04 3,252 0.96% 15.23 2,990 0.96% 18.21 3,132 1.16% 22.60 3,204 1.01% 21.32 3,114 1.05% 23.08 3,088 1.12% 26.22 3,156 0.90% 20.73 2,931
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 0.96% 54.02 10,609 0.92% 71.24 12,255 1.11% 90.28 12,800 1.04% 82.99 12,131 1.09% 95.45 12,767 1.18% 118.64 14,276 0.98% 98.86 13,973
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.69 389 0.06% 2.68 394 0.05% 2.55 397 0.05% 2.60 402 0.05% 2.38 407 0.05% 2.14 420 0.05% 2.48 426 0.06% 3.00 426 0.06% 2.93 428 0.06% 3.13 418 0.07% 3.51 422 0.06% 2.96 418
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 4,261.61 570,000 1.60% 4,736.99 570,000 1.30% 4,032.75 570,000
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 12,855.60 1,822,714 1.10% 30,944.48 4,523,385 1.16% 33,819.09 4,523,385 1.23% 37,591.59 4,523,385 1.28% 38,936.45 5,503,385
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.49% 6.71 1,318 0.50% 7.83 1,347 0.60% 9.35 1,326 0.55% 8.74 1,277 0.60% 9.70 1,297 0.65% 11.29 1,359 0.54% 9.23 1,304
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 22.41 4,401 0.50% 27.25 4,688 0.60% 34.09 4,834 0.55% 34.08 4,981 0.60% 39.22 5,246 0.65% 55.01 6,619 0.55% 47.20 6,672
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 275.11 54,027 0.50% 322.54 55,482 0.60% 396.12 56,164 0.55% 387.22 56,603 0.60% 434.14 58,067 0.65% 501.47 60,342 0.54% 410.65 58,043
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.60% 3.84 544 0.55% 3.69 539 0.60% 4.67 625 0.65% 5.44 654 0.54% 4.62 653
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 198.13 26,500 1.98% 220.23 26,500 1.72% 187.49 26,500
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 16.61 2,400 0.06% 17.84 2,627 0.05% 17.16 2,669 0.06% 17.52 2,712 0.05% 15.45 2,639 0.05% 12.98 2,549 0.05% 15.51 2,668 0.06% 18.74 2,657 0.06% 18.56 2,713 0.06% 20.58 2,752 0.07% 22.93 2,759 0.06% 19.89 2,811
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.52% 92.50 18,165 0.50% 109.29 18,799 0.60% 128.57 18,229 0.55% 135.20 19,763 0.60% 155.45 20,792 0.65% 163.81 19,711 0.55% 136.52 19,296
NJ Flexi Cap Fund - Regular Plan - Growth 0.93% 2,256.20 325,923 0.91% 2,262.09 333,126 0.86% 2,161.81 336,207 0.89% 2,199.32 340,479 0.81% 2,023.30 345,598 0.78% 1,786.39 350,823 0.82% 2,085.29 358,698 1.00% 2,548.50 361,335 0.95% 2,464.56 360,263 1.00% 2,702.79 361,505 1.12% 3,028.72 364,445 0.99% 2,557.15 361,435
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 693.37 98,003
Kotak Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 10,261.50 1,500,000 0.76% 11,214.75 1,500,000 1.09% 16,621.00 2,000,000 0.93% 14,150.00 2,000,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.10 327 0.19% 2.22 344 0.18% 1.77 303 0.16% 1.28 251 0.17% 1.53 264 0.20% 2.18 309 0.19% 2.22 324 0.20% 2.40 321 0.22% 2.95 355 0.19% 2.38 337
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.02 347 0.30% 2.94 417 0.28% 2.75 402 0.30% 3.71 496 0.33% 5.67 682 0.27% 5.23 739
Motilal Oswal Nifty 500 ETF 0.06% 10.65 1,538 0.06% 10.49 1,545 0.05% 10.71 1,665 0.06% 11.28 1,747 0.05% 10.97 1,873 0.05% 11.50 2,258 0.05% 14.07 2,421 0.06% 17.08 2,421 0.06% 17.75 2,594 0.06% 18.77 2,511 0.07% 21.24 2,556 0.06% 18.93 2,675
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 671.90 131,953 0.50% 776.34 133,541 0.60% 947.42 134,328 0.55% 926.22 135,392 0.60% 1,028.67 137,587 0.65% 1,156.36 139,144 0.54% 954.96 134,976
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 471.77 63,100 1.38% 524.39 63,100 1.21% 446.43 63,100
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.33 336 0.06% 2.26 333 0.05% 2.16 336 0.05% 2.17 336 0.05% 2.00 341 0.05% 1.77 347 0.05% 2.08 357 0.06% 2.72 386 0.06% 3.65 534 0.06% 2.77 370 0.07% 3.08 371 0.06% 2.56 362
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 34.69 6,812 0.50% 41.51 7,141 0.60% 51.58 7,313 0.55% 50.79 7,424 0.60% 58.02 7,760 0.65% 64.29 7,736 0.55% 57.81 8,171
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 4.57 668 0.60% 5.32 712 0.65% 5.92 712 0.55% 5.14 726
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 51.58 10,129 0.50% 63.11 10,855 0.60% 76.71 10,876 0.55% 73.35 10,722 0.60% 80.69 10,792 0.65% 90.14 10,847 0.54% 73.81 10,432
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 47.36 6,694
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 96.29 18,910 0.50% 114.36 19,672 0.60% 139.46 19,773 0.55% 137.11 20,042 0.60% 156.21 20,894 0.65% 184.14 22,157 0.55% 151.22 21,374
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.81 940 0.06% 6.42 908
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.40 5,114 0.08% 34.04 5,013 0.07% 31.35 4,875 0.07% 31.38 4,858 0.07% 28.96 4,947 0.13% 51.66 10,145 0.13% 60.67 10,436 0.15% 70.54 10,001 0.14% 67.21 9,825 0.15% 73.59 9,843 0.16% 84.58 10,178 0.14% 69.89 9,879
Mirae Asset Nifty EV and New Age Automotive ETF 2.38% 406.95 58,786 2.41% 406.04 59,795 2.27% 373.63 58,108 2.43% 375.34 58,107 2.11% 334.54 57,143 2.09% 286.43 56,250 2.09% 334.60 57,555 2.48% 416.18 59,008 2.30% 398.58 58,264 2.39% 428.50 57,313 2.60% 470.72 56,642 2.48% 409.04 57,815
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 19.38 2,799 0.06% 19.35 2,850 0.05% 18.47 2,873 0.06% 18.61 2,881 0.05% 16.94 2,894 0.05% 14.87 2,921 0.05% 17.33 2,981 0.06% 21.31 3,021 0.06% 20.81 3,042 0.06% 22.76 3,044 0.07% 25.41 3,058 0.06% 21.50 3,039
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.90 274 0.08% 1.87 275 0.07% 1.72 267 0.07% 1.91 295 0.07% 1.74 297 0.13% 3.01 592 0.13% 3.47 597 0.15% 3.91 554 0.14% 3.68 538 0.15% 3.98 533 0.16% 4.52 544 0.14% 3.83 541
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.64 77 0.06% 0.43 61
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.67 104 0.05% 0.57 97 0.05% 0.56 109 0.05% 0.68 117 0.06% 0.86 122 0.06% 0.90 131 0.07% 0.99 132 0.07% 1.16 139 0.06% 1.05 148
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.32 2,069 0.06% 14.50 2,136 0.06% 14.12 2,199 0.06% 14.57 2,255 0.05% 13.41 2,291 0.05% 12.89 2,531 0.05% 15.25 2,624 0.07% 18.42 2,612 0.06% 19.28 2,817 0.07% 21.27 2,846 0.07% 23.99 2,888 0.07% 20.40 2,884
ICICI Prudential Technology Fund - Growth 0.10% 1,554.44 224,549 0.10% 1,524.80 224,549 0.09% 1,443.85 224,549 0.09% 1,450.47 224,549 0.10% 1,314.62 224,549 0.09% 1,143.40 224,549 0.10% 1,305.42 224,549 0.12% 1,583.74 224,549 0.12% 1,536.14 224,549 0.12% 1,678.84 224,549 0.14% 1,866.11 224,549 0.47% 5,833.68 824,549
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 4,925.87 711,574 0.40% 4,831.94 711,574 0.35% 4,575.42 711,574 0.31% 4,596.41 711,574 0.25% 4,165.91 711,574 0.22% 3,623.33 711,574 0.23% 4,136.74 711,574 0.27% 5,018.73 711,574 — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — 0.07% 100.23 17,241 — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 1.34% 475.49 68,707 1.28% 466.52 68,707 1.19% 441.17 68,707 0.24% 88.53 13,707 0.21% 80.25 13,707 0.20% 69.83 13,707 0.20% 79.69 13,707 — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.04% 43.46 6,400 — — — — — — 0.07% 84.30 14,400 0.03% 36.66 7,200 — — — — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.34 — 1.14% 60.89 10,400 0.81% 52.96 10,400 — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.05% 403.07 62,400 0.01% 65.57 11,200 0.02% 167.02 32,800 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.05% 1,218.36 176,000 0.03% 727.94 107,200 0.02% 545.26 84,800 0.04% 1,002.51 155,200 0.03% 702.54 120,000 0.02% 611.04 120,000 — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.00% 16.61 2,400 — — — — — — 0.01% 93.02 14,400 0.01% 84.30 14,400 0.01% 81.47 16,000 — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.37% 297.37 58,400 — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.03% 363.97 53,600 — — — 0.08% 904.33 140,000 0.04% 458.99 78,400 0.04% 407.36 80,000 — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.03% 429.16 63,200 0.02% 288.06 44,800 0.02% 304.89 47,200 — — — 0.01% 162.94 32,000 — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 5.17 800 0.00% 9.37 1,600 0.13% 334.04 65,600 — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.01 — 0.00% -0.12 — 0.00% -0.15 — 0.00% -0.34 — 0.00% -0.37 — 0.00% -1.83 — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.57% 526.11 76,000 0.48% 467.19 68,800 0.43% 442.38 68,800 0.42% 444.41 68,800 0.37% 402.79 68,800 0.34% 350.33 68,800 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -3.43 — 0.00% -2.53 — 0.00% -2.37 — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.00% 16.61 2,400 — — — 0.01% 72.02 11,200 0.01% 72.35 11,200 0.01% 65.57 11,200 0.03% 162.94 32,000 — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.01% 819.62 118,400 0.02% 1,521.07 224,000 0.00% 36.01 5,600 0.02% 1,266.06 196,000 0.01% 543.30 92,800 0.01% 578.45 113,600 — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.26 — 0.00% -3.94 — 0.00% -10.07 — 0.00% -14.65 — 0.00% -19.44 — 0.00% -30.41 — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.00% 121.84 17,600 0.00% 119.51 17,600 0.00% 108.02 16,800 0.00% 108.52 16,800 0.00% 135.82 23,200 0.01% 309.59 60,800 — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 16.30 2,400 — — — 0.01% 227.37 35,200 0.01% 168.61 28,800 0.01% 285.15 56,000 — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.02% 697.79 100,800 0.04% 1,651.45 243,200 0.02% 673.86 104,800 0.04% 1,612.29 249,600 0.05% 2,191.92 374,400 0.06% 2,493.04 489,600 — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.35% 1,212.82 175,200 0.28% 1,075.62 158,400 0.25% 1,018.51 158,400 0.28% 1,023.18 158,400 — — — 0.12% 427.73 84,000 — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.31% 3.27 482 0.29% 3.20 497 0.30% 3.49 540 0.26% 3.28 560 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 292.14 42,202 0.30% 291.41 42,914 0.29% 279.22 43,425 0.30% 278.66 43,139 0.26% 255.40 43,625 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 0.32% 850.10 122,803 0.31% 854.96 125,906 0.29% 808.46 125,733 0.30% 838.06 129,741 0.27% 779.10 133,077 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 50.25 7,259 0.31% 54.87 8,080 0.29% 66.12 10,283 0.30% 63.51 9,832 0.27% 60.79 10,384 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 108.69 15,701 0.30% 108.62 15,996 0.29% 102.85 15,996 0.30% 104.59 16,191 0.27% 93.91 16,041 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 0.30% 1.70 250 0.29% 1.52 237 0.30% 1.60 248 0.26% 1.59 271 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.32% 45.85 6,623 0.30% 50.22 7,396 0.29% 53.87 8,378 0.30% 59.91 9,274 0.27% 58.90 10,060 — — — — — — — — — — — — — — — — — — — — —
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 48.96 7,073 0.15% 48.91 7,202 0.14% 46.61 7,249 0.15% 47.52 7,356 0.13% 43.73 7,470 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 127.54 18,424 0.30% 127.35 18,754 0.29% 122.03 18,978 0.30% 121.67 18,836 0.26% 112.55 19,224 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.31% 137.46 19,857 0.30% 140.96 20,758 0.28% 138.45 21,532 0.30% 143.70 22,247 0.26% 134.65 22,999 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 283.28 40,922 0.30% 287.48 42,336 0.29% 281.69 43,809 0.30% 279.12 43,211 0.27% 254.09 43,400 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 19.18 2,770 0.30% 18.83 2,773 0.29% 17.79 2,767 0.30% 17.84 2,762 0.26% 16.60 2,836 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 641.81 92,713 0.31% 642.55 94,625 0.29% 619.17 96,294 0.30% 634.14 98,172 0.27% 582.73 99,535 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 0.32% 1.29 186 0.30% 1.26 185 0.29% 1.41 219 0.30% 1.64 254 0.26% 1.69 289 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 0.31% 174.23 25,168 0.30% 173.58 25,562 0.29% 166.44 25,885 0.30% 176.03 27,252 0.27% 168.46 28,774 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 0.38% 285.27 41,209 0.37% 279.83 41,209 0.35% 223.74 34,796 0.36% 224.76 34,796 0.32% 203.71 34,796 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 886.90 128,119 0.30% 890.29 131,108 0.29% 866.74 134,796 0.30% 895.35 138,610 0.27% 831.43 142,016 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 3.71 536 0.30% 4.63 682 0.29% 5.00 777 0.30% 5.59 865 0.27% 5.71 975 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 0.31% 394.59 57,001 0.30% 396.14 58,338 0.29% 391.23 60,844 0.30% 415.01 64,248 0.27% 389.35 66,504 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.31% 3.05 440 0.30% 2.87 422 0.29% 2.74 426 0.30% 2.69 417 0.26% 2.42 414 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.07% 0.99 143 0.07% 0.97 143 0.06% 0.96 149 0.07% 0.96 149 0.06% 0.89 152 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 0.31% 29.71 4,292 0.30% 30.38 4,474 0.29% 29.38 4,569 0.30% 31.74 4,914 0.27% 29.60 5,056 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.60 665 0.15% 4.64 684 0.14% 4.42 688 0.15% 4.74 734 0.13% 4.66 796 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.31 360 0.30% 2.65 410 0.27% 2.62 447 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 185.50 26,796 0.15% 187.33 27,587 0.14% 181.04 28,155 0.15% 187.60 29,042 0.13% 176.32 30,117 — — — — — — — — — — — — — — — — — — — — —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 37.46 5,411 0.15% 37.57 5,532 0.14% 36.05 5,606 0.15% 36.86 5,706 0.13% 34.31 5,861 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 0.31% 43.67 6,308 0.30% 46.54 6,854 0.29% 48.50 7,542 0.30% 55.84 8,644 0.26% 53.63 9,161 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 0.29% 2.29 356 0.30% 2.31 357 0.27% 2.32 396 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 9.32 1,346 0.30% 9.28 1,367 0.29% 8.88 1,381 0.30% 9.19 1,423 0.27% 8.41 1,436 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 68.60 9,910 0.15% 65.41 9,633 0.14% 60.24 9,369 0.15% 61.93 9,588 0.13% 56.19 9,597 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.00 1,878 0.15% 13.87 2,042 0.14% 13.62 2,118 0.15% 17.69 2,739 0.13% 16.33 2,790 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 0.38% 272.17 39,316 0.37% 269.18 39,641 0.35% 262.77 40,867 0.36% 269.05 41,652 0.32% 254.25 43,428 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 0.32% 3.48 502 0.30% 3.41 502 0.29% 3.20 497 0.30% 3.66 566 0.26% 3.31 566 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 37.51 5,418 0.15% 37.39 5,506 0.14% 35.60 5,537 0.15% 35.99 5,571 0.13% 33.29 5,687 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.29 — — — — — — — 0.00% -0.05 — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.01% 134.36 20,800 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.17% 310.67 45,751 2.03% 294.18 45,751 1.79% 257.11 39,803 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.68% 1,570.87 226,923 0.10% 223.31 32,885 0.10% 211.45 32,885 0.10% 212.42 32,885 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.19% 1,277.63 184,562 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 0.58% 404.46 58,427 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 0.50% 325.91 47,080 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.60% 722.61 104,385 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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