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SCHEME NAME Oct 2025 ₹58,880.63 Nov 2025 ₹73,859.53 Dec 2025 ₹79,579.99 Jan 2026 ₹89,184.08 Feb 2026 ₹96,345.66 Mar 2026 ₹95,797.31 Apr 2026 ₹1.00 L May 2026 ₹98,682.42 Jun 2026 ₹2.41 L Jul 2026 ₹2.38 L Aug 2026 ₹2.35 L Sep 2026 ₹2.22 L
Total — 58,880.63 15,734,817 — 73,859.53 19,075,226 — 79,579.99 20,898,259 — 89,184.08 23,590,585 — 96,345.66 25,152,468 — 95,797.31 26,394,616 — 100,374.07 25,514,441 — 98,682.42 25,882,742 — 241,490.37 66,435,259 — 238,076.44 66,762,959 — 235,084.88 66,267,657 — 221,881.77 67,001,686
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.15% 47.70 12,747 0.16% 50.25 12,979 0.15% 49.74 13,061 0.16% 50.11 13,255 0.16% 51.56 13,461 0.16% 44.90 12,370 0.16% 49.95 12,698 0.15% 49.10 12,879 0.18% 58.33 16,047 0.17% 59.01 16,549 0.17% 59.28 16,710 0.16% 53.62 16,193
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 58.89 16,515 0.35% 58.59 16,515 0.13% 21.15 6,386
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.85 762 0.06% 3.04 786 0.06% 3.05 802 0.06% 3.13 829 0.06% 3.22 840 0.06% 3.13 863 0.06% 3.49 886 0.06% 3.42 897 0.07% 4.25 1,170 0.07% 4.19 1,174 0.07% 4.19 1,181 0.07% 3.88 1,171
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 3.61 966 0.31% 4.76 1,229 0.31% 5.34 1,401 0.31% 5.89 1,559 0.31% 6.73 1,758 0.31% 7.69 2,119 0.31% 9.66 2,456 0.29% 10.23 2,684 — — — 0.34% 14.30 4,011 0.33% 15.56 4,385 0.33% 15.06 4,549
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.15% 180.70 48,289 0.16% 192.49 49,714 0.15% 193.21 50,737 0.16% 197.85 52,335 0.16% 207.89 54,272 0.16% 200.11 55,134 0.16% 223.01 56,687 0.15% 219.71 57,630 0.18% 262.09 72,102 0.17% 262.71 73,670 0.17% 270.54 76,261 0.16% 254.01 76,704
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 1,340.68 350,000 0.99% 1,678.65 462,502 1.25% 2,409.58 612,502 1.46% 2,859.38 750,000 1.87% 3,816.75 1,050,000 1.76% 3,744.30 1,050,000 1.71% 3,724.88 1,050,000 1.65% 3,477.08 1,050,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.06 817 0.06% 3.25 838 0.06% 3.27 859 0.06% 3.31 875 0.06% 3.38 884 0.06% 3.30 911 0.06% 3.73 947 0.06% 3.66 957 0.06% 3.46 952 0.05% 3.34 936 0.05% 3.32 937 0.07% 3.95 1,189
UTI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.38% 2,135.69 564,923 0.69% 3,925.19 1,024,719 0.82% 4,311.43 1,187,886 0.82% 4,807.74 1,222,099 0.91% 5,452.32 1,430,118 1.44% 8,939.47 2,459,277 1.37% 8,769.78 2,459,277 1.49% 9,675.54 2,727,425 1.77% 11,018.77 3,327,425
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 105.88 28,295 0.31% 111.61 28,826 0.31% 109.77 28,826 0.31% 110.30 29,177 0.31% 110.72 28,906 0.32% 103.35 28,474 0.31% 113.92 28,957 0.29% 111.17 29,159 0.35% 137.28 37,766 0.34% 134.58 37,741 0.33% 134.41 37,888 0.32% 123.55 37,308
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.15% 36.49 9,751 0.16% 38.75 10,009 0.15% 38.47 10,103 0.16% 38.87 10,283 0.16% 40.43 10,556 0.16% 37.95 10,456 0.16% 42.06 10,691 0.15% 41.26 10,822 0.18% 49.35 13,575 0.17% 48.88 13,707 0.17% 49.34 13,909 0.16% 45.18 13,643
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 48.95 13,081 0.31% 56.38 14,562 0.31% 70.57 18,531 0.32% 66.99 17,719 0.31% 71.68 18,713 0.32% 71.77 19,775 0.31% 84.58 21,501 0.29% 84.60 22,191 0.28% 81.75 22,489 0.34% 108.04 30,296 0.33% 110.61 31,179 0.32% 103.25 31,180
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 120.34 33,157 0.36% 239.59 60,903 — — — — — — — — — — — — 2.21% 1,302.57 393,348
Taurus Banking & Financial Services Fund - Regular Plan - Growth 1.78% 21.36 5,704 1.81% 22.09 5,704 1.81% 21.71 5,704 2.48% 29.15 7,712 2.49% 29.52 7,712 2.70% 27.96 7,712 2.66% 30.34 7,712 2.63% 29.46 7,712 3.34% 39.11 10,769 3.37% 38.40 10,769 3.46% 38.21 10,769 3.42% 35.74 10,769
Motilal Oswal Nifty 500 ETF 0.06% 10.37 2,772 0.06% 10.78 2,784 0.06% 11.42 3,000 0.06% 11.90 3,149 0.06% 12.93 3,375 0.06% 14.75 4,065 0.06% 17.14 4,358 0.06% 16.61 4,358 0.07% 21.80 5,998 0.07% 20.70 5,806 0.07% 20.97 5,910 0.07% 20.47 6,182
Groww Nifty Midcap 150 ETF — — — 0.31% 1.75 452 0.30% 1.63 427 0.31% 1.69 447 0.31% 1.88 490 0.32% 1.66 456 0.31% 1.79 456 0.29% 1.74 456 0.35% 2.13 585 0.34% 2.08 582 0.33% 2.14 604 0.32% 1.96 591
SBI PSU Fund - Regular Plan - Growth 2.72% 15,529.30 4,150,000 2.79% 16,068.80 4,150,000 2.72% 15,803.20 4,150,000 2.62% 15,689.08 4,150,000 2.43% 15,896.58 4,150,000 2.56% 15,062.43 4,150,000 2.45% 16,326.10 4,150,000 2.40% 15,821.88 4,150,000 2.26% 15,085.25 4,150,000 2.22% 14,798.90 4,150,000 2.20% 14,722.13 4,150,000 2.16% 13,742.73 4,150,000
Angel One Nifty Total Market ETF 0.06% 2.44 653 0.06% 2.54 656 0.06% 2.49 653 0.06% 2.47 653 0.06% 2.50 653 0.06% 2.33 643 0.06% 2.53 643 0.06% 2.45 643 0.07% 3.01 829 0.07% 2.95 828 0.07% 2.94 828 0.07% 2.71 817
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.31% 44.66 11,935 0.31% 51.60 13,327 0.31% 57.49 15,098 0.31% 63.18 16,712 0.31% 69.44 18,127 0.32% 73.17 20,161 0.31% 76.05 19,331 0.29% 76.06 19,949 0.35% 95.17 26,182 0.34% 96.37 27,025 0.33% 94.85 26,737 0.32% 86.50 26,121
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 18.88 5,045 0.06% 19.89 5,136 0.06% 19.72 5,178 0.06% 19.63 5,192 0.06% 19.98 5,216 0.06% 19.09 5,260 0.06% 21.12 5,369 0.06% 20.74 5,439 0.07% 25.57 7,034 0.07% 25.10 7,040 0.07% 25.09 7,072 0.07% 23.26 7,025
Edelweiss Nifty LargeMidcap 250 ETF 0.15% 12.67 3,386 0.16% 14.25 3,681 0.15% 14.54 3,817 0.16% 18.65 4,933 0.16% 19.25 5,026 0.16% 19.10 5,263 0.16% 21.20 5,390 0.15% 23.20 6,086 0.18% 26.81 7,376 0.17% 27.03 7,579 0.17% 27.44 7,734 0.16% 25.38 7,665
UTI Nifty Midcap 150 ETF 0.31% 3.38 904 0.31% 3.50 904 0.31% 3.41 895 0.31% 3.86 1,020 0.31% 3.90 1,019 0.32% 4.04 1,114 0.31% 4.14 1,053 0.29% 4.01 1,053 0.35% 4.89 1,344 0.34% 4.49 1,259 0.33% 4.44 1,251 0.32% 4.30 1,299
ICICI Prudential Banking & Financial Services Fund - Growth 0.36% 3,770.21 1,007,538 0.35% 3,872.56 1,000,145 0.34% 3,808.55 1,000,145 0.35% 3,781.05 1,000,145 0.35% 3,831.06 1,000,145 0.39% 3,630.03 1,000,145 0.36% 3,761.63 956,184 0.34% 3,645.45 956,184 0.31% 3,376.89 928,993 0.30% 3,312.79 928,993 0.29% 3,295.60 928,993 0.29% 3,076.36 928,993
Franklin India Multi-Factor Fund - Growth — — — — — — 0.60% 282.33 74,140 0.73% 356.85 94,393 0.74% 383.63 100,151 0.97% 457.12 125,946 0.78% 419.09 106,529 0.74% 409.61 107,439 0.67% 390.54 107,439 0.63% 383.13 107,439 0.67% 412.02 116,143 0.66% 384.61 116,143
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.36 3,834 0.06% 15.34 3,960 0.06% 15.51 4,074 0.06% 15.80 4,179 0.06% 16.25 4,244 0.07% 16.62 4,584 0.07% 18.68 4,749 0.06% 18.06 4,729 0.06% 18.49 5,092 0.06% 18.36 5,148 0.06% 18.53 5,223 0.07% 22.12 6,666
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.31% 2.47 649 0.31% 2.79 738 0.31% 3.08 805 0.32% 3.32 916 0.31% 4.03 1,025 0.29% 4.23 1,109 0.35% 5.61 1,543 0.34% 5.69 1,596 0.33% 5.86 1,651 0.32% 5.67 1,713
DSP Nifty Midcap 150 ETF — — — — — — 0.30% 2.44 642 0.31% 2.43 642 0.31% 2.73 713 0.32% 1.76 485 0.31% 1.91 486 0.29% 1.59 416 0.35% 1.93 531 0.34% 1.89 529 0.33% 4.39 1,237 0.32% 4.54 1,370
UTI Retirement Fund — — — — — — — — — 0.15% 714.15 188,903 0.25% 1,194.15 311,747 0.27% 1,203.35 331,547 0.28% 1,315.99 334,517 0.31% 1,409.06 369,589 0.32% 1,496.13 411,589 0.31% 1,467.73 411,589 0.35% 1,642.56 463,019 0.33% 1,533.29 463,019
Mirae Asset Nifty Midcap 150 ETF 0.31% 384.38 102,721 0.31% 407.07 105,131 0.31% 417.52 109,643 0.31% 437.69 115,777 0.31% 459.05 119,841 0.32% 462.43 127,408 0.31% 524.35 133,286 0.29% 516.52 135,480 0.35% 640.11 176,095 0.34% 619.01 173,588 0.33% 617.00 173,926 0.32% 588.88 177,830
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.71 187 0.06% 0.67 175 0.06% 0.72 197 0.06% 0.83 211 0.06% 0.84 220 0.07% 1.10 303 0.07% 1.09 305 0.07% 1.14 321 0.07% 1.13 342
HDFC BSE 500 ETF 0.06% 1.15 306 0.06% 1.19 307 0.06% 1.16 304 0.06% 1.15 304 0.06% 1.26 330 0.07% 1.38 380 0.07% 1.50 380 0.06% 1.45 380 0.06% 2.91 800 0.06% 3.38 949 0.06% 8.70 2,451 0.07% 13.64 4,111
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.23% 332.72 86,860 0.33% 406.00 111,860 0.33% 440.06 111,860 0.32% 426.47 111,860 0.89% 1,279.01 351,860 0.87% 1,254.73 351,860 0.86% 1,248.22 351,860 0.87% 1,165.18 351,860
Bandhan Small Cap Fund - Regular Plan - Growth 0.50% 8,606.60 2,300,000 0.57% 10,399.94 2,685,934 0.71% 13,445.51 3,530,859 0.90% 17,365.42 4,593,419 0.89% 18,169.67 4,743,419 0.88% 17,702.66 4,877,437 0.78% 19,853.00 5,046,518 0.71% 19,239.85 5,046,518 0.89% 25,214.24 6,936,518 0.80% 24,735.62 6,936,518 0.72% 24,607.30 6,936,518 0.64% 22,970.28 6,936,518
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 17.98 4,806 0.06% 18.63 4,811 0.06% 18.62 4,889 0.06% 18.80 4,972 0.06% 18.55 4,844 0.06% 16.72 4,606 0.06% 18.90 4,804 0.06% 18.24 4,783 0.07% 22.80 6,271 0.07% 22.69 6,363 0.07% 22.63 6,379 0.07% 21.51 6,496
ICICI Prudential Nifty Midcap 150 ETF 0.31% 169.72 45,355 0.31% 178.37 46,066 0.31% 177.63 46,646 0.31% 185.66 49,109 0.31% 198.62 51,851 0.32% 194.95 53,714 0.31% 214.79 54,598 0.29% 213.66 56,042 0.35% 267.75 73,658 0.34% 262.56 73,629 0.33% 260.40 73,403 0.32% 237.55 71,736
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 66.90 17,878 0.16% 67.21 17,359 0.15% 64.29 16,882 0.16% 65.32 17,278 0.16% 66.24 17,294 0.16% 61.80 17,026 0.16% 68.94 17,525 0.15% 67.02 17,579 0.18% 78.94 21,717 0.17% 77.40 21,706 0.17% 78.04 21,999 0.16% 73.72 22,261
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.85 494 0.08% 1.92 495 0.08% 1.83 481 0.08% 2.01 532 0.08% 2.05 535 0.08% 1.88 519 0.08% 2.06 523 0.07% 1.94 508 0.09% 2.35 647 0.08% 2.28 638 0.08% 2.31 651 0.08% 2.26 681
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 34.48 9,213 0.08% 34.98 9,034 0.08% 33.45 8,785 0.08% 33.10 8,755 0.08% 34.15 8,914 0.08% 32.26 8,888 0.08% 35.97 9,143 0.07% 35.01 9,183 0.09% 42.98 11,823 0.08% 42.01 11,780 0.08% 43.21 12,179 0.08% 41.15 12,425
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 863.97 230,885 0.31% 914.83 236,269 0.31% 924.98 242,905 0.31% 944.29 249,779 0.31% 980.29 255,917 0.32% 939.52 258,857 0.31% 1,058.72 269,120 0.29% 1,052.43 276,047 0.35% 1,317.83 362,538 0.34% 1,326.87 372,090 0.33% 1,368.37 385,727 0.32% 1,294.94 391,043
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 625.20 167,077 0.31% 660.27 170,523 0.31% 660.78 173,523 0.32% 668.80 176,908 0.31% 687.05 179,364 0.32% 655.47 180,594 0.31% 728.56 185,196 0.29% 718.24 188,390 0.36% 925.86 254,707 0.34% 929.97 260,787 0.33% 942.43 265,659 0.33% 871.01 263,025
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 4.49 1,199 0.16% 4.77 1,233 0.15% 4.72 1,240 0.16% 5.00 1,322 0.16% 5.50 1,435 0.16% 5.32 1,467 0.16% 6.02 1,530 0.15% 5.34 1,400 0.18% 6.32 1,738 0.17% 6.29 1,764 0.17% 6.28 1,771 0.16% 5.57 1,681
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 49.80 13,308 0.06% 50.75 13,108 0.06% 48.63 12,770 0.06% 46.83 12,388 0.06% 47.16 12,311 0.06% 44.94 12,383 0.06% 47.66 12,116 0.06% 46.22 12,124 0.07% 57.02 15,687 0.07% 55.32 15,512 0.07% 54.75 15,434 0.07% 50.26 15,178
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.63 24,755 0.22% 99.30 25,646 0.20% 86.57 22,735 0.21% 85.55 22,630 0.21% 84.47 22,053 0.21% 75.46 20,790 0.20% 84.88 21,577 0.20% 92.82 24,346 0.20% 101.60 27,950 0.20% 102.63 28,779 0.19% 102.14 28,793 0.20% 90.44 27,312
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 154.22 41,214 0.06% 164.21 42,409 0.06% 165.43 43,443 0.06% 170.21 45,023 0.06% 175.78 45,890 0.06% 168.86 46,523 0.06% 186.47 47,399 0.06% 180.51 47,348 0.07% 218.30 60,055 0.07% 218.08 61,155 0.07% 224.65 63,327 0.07% 211.49 63,866
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 3.99 1,065 0.08% 4.14 1,068 0.08% 4.72 1,240 0.08% 4.76 1,259 0.08% 5.21 1,360 0.08% 5.83 1,605 0.08% 6.55 1,664 0.07% 6.24 1,636 0.09% 7.49 2,061 0.08% 7.23 2,028 0.08% 7.37 2,077 0.08% 7.10 2,145
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 124.24 33,202 0.31% 130.86 33,796 0.31% 130.23 34,199 0.31% 128.33 33,944 0.31% 132.70 34,642 0.32% 125.32 34,527 0.31% 138.00 35,078 0.29% 135.08 35,430 0.35% 166.94 45,925 0.34% 165.26 46,342 0.33% 165.77 46,730 0.32% 151.77 45,830
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.55 682 0.06% 2.89 746 0.06% 3.72 976 0.06% 3.98 1,054 0.06% 4.16 1,087 0.06% 4.35 1,199 0.06% 5.36 1,363 0.06% 5.39 1,415 0.07% 6.67 1,835 0.07% 7.01 1,966 0.07% 7.35 2,072 0.07% 7.00 2,114
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.55% 44.08 11,770 0.58% 45.67 11,791 0.56% 44.15 11,599 0.52% 48.16 12,740 0.52% 49.95 13,049 0.56% 45.20 12,467 0.55% 50.08 12,729 0.55% 46.78 12,247 0.53% 44.21 12,172 0.52% 43.07 12,080 0.52% 42.00 11,839 0.64% 48.51 14,618
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.31% 3.36 869 0.31% 3.42 897 0.31% 3.68 973 0.31% 3.87 1,010 0.32% 3.81 1,051 0.31% 4.30 1,092 0.29% 4.21 1,105 0.35% 5.34 1,469 0.34% 5.05 1,416 0.33% 5.14 1,448 0.32% 4.82 1,455
Zerodha Nifty Midcap 150 ETF 0.31% 42.53 11,366 0.31% 47.94 12,381 0.31% 51.76 13,592 0.31% 58.96 15,595 0.31% 63.27 16,518 0.32% 67.76 18,670 0.31% 76.66 19,486 0.29% 75.07 19,690 0.35% 89.53 24,631 0.34% 88.85 24,915 0.33% 90.60 25,539 0.32% 85.89 25,936
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.62 701 0.06% 2.75 710 0.06% 2.72 715 0.06% 2.74 724 0.06% 2.81 734 0.06% 2.75 757 0.06% 3.02 767 0.06% 2.92 767 0.07% 3.60 990 0.07% 3.45 968 0.07% 3.46 975 0.07% 3.20 965
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.31% 2.98 796 0.31% 2.92 755 0.30% 2.84 746 0.32% 2.82 745 0.32% 2.89 754 0.32% 2.71 747 0.31% 3.00 763 0.29% 2.92 765 0.28% 2.83 778 0.34% 3.49 979 0.33% 3.45 973 0.33% 3.24 977
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 9.08 2,426 0.31% 9.54 2,463 0.31% 9.47 2,488 0.31% 9.70 2,565 0.31% 9.91 2,588 0.32% 9.82 2,706 0.34% 20.09 5,106 0.29% 26.17 6,863 0.35% 36.42 10,018 0.34% 31.15 8,734 0.33% 30.54 8,608 0.32% 28.37 8,566
Nippon India ETF Nifty Midcap 150 0.31% 828.12 221,304 0.31% 878.53 226,894 0.31% 862.80 226,575 0.32% 883.87 233,798 0.31% 918.58 239,808 0.33% 914.80 252,046 0.31% 1,035.23 263,149 0.29% 1,022.12 268,096 0.35% 1,276.58 351,191 0.34% 1,270.77 356,356 0.33% 1,343.84 378,812 0.33% 1,243.49 375,507
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.03% 2,200.63 588,088 1.02% 2,277.08 588,088 1.01% 2,239.44 588,088 1.00% 2,223.27 588,088 0.99% 2,252.67 588,088 1.08% 2,134.47 588,088 1.06% 2,313.54 588,088 1.04% 2,242.09 588,088 0.93% 2,137.70 588,088 0.91% 2,097.12 588,088 0.89% 2,086.24 588,088 0.89% 1,947.45 588,088
Kotak Nifty Midcap 150 ETF 0.31% 1.25 335 0.31% 1.29 334 0.31% 1.50 394 0.31% 1.73 457 0.31% 2.00 521 0.32% 3.18 875 0.31% 3.69 938 0.29% 3.57 937 0.35% 4.35 1,196 0.34% 4.53 1,269 0.33% 4.75 1,338 0.32% 4.59 1,387
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.27 606 0.06% 2.33 601 0.06% 2.30 605 0.06% 2.29 605 0.06% 2.36 615 0.06% 2.27 625 0.06% 2.53 643 0.06% 2.65 695 0.07% 4.49 1,234 0.07% 3.05 855 0.07% 3.04 857 0.07% 2.77 836
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 18.68 4,992 0.31% 19.35 4,997 0.31% 18.99 4,986 0.31% 18.82 4,978 0.31% 19.58 5,111 0.32% 18.67 5,143 0.31% 20.51 5,214 0.29% 20.52 5,382 0.35% 25.49 7,013 0.34% 25.60 7,178 0.33% 25.95 7,316 0.32% 24.63 7,439
ICICI Prudential BSE 500 ETF 0.06% 19.72 5,267 0.06% 20.51 5,296 0.06% 19.97 5,248 0.06% 20.36 5,386 0.06% 21.71 5,672 0.07% 20.84 5,747 0.07% 23.17 5,889 0.06% 22.46 5,880 0.06% 21.09 5,806 0.06% 20.69 5,803 0.06% 20.78 5,856 0.07% 24.63 7,422
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 36.55 9,767 0.16% 38.43 9,925 0.15% 38.00 9,978 0.16% 37.94 10,036 0.16% 39.26 10,250 0.16% 37.27 10,270 0.16% 41.43 10,531 0.15% 41.05 10,767 0.18% 49.35 13,576 0.17% 50.10 14,049 0.17% 50.53 14,244 0.16% 46.71 14,104
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.42 1,981 0.51% 8.23 2,126 0.49% 7.83 2,058 0.50% 8.29 2,194 0.49% 8.40 2,194 0.53% 8.52 2,350 0.50% 9.49 2,412 0.48% 9.21 2,412 0.46% 8.95 2,464 0.44% 8.74 2,451 0.44% 8.71 2,456 0.49% 9.79 2,949
Edelweiss BSE Capital Markets & Insurance ETF 2.33% 33.54 8,955 2.35% 35.04 9,047 2.24% 35.72 9,386 2.27% 37.05 9,802 2.26% 35.91 9,382 2.41% 35.90 9,902 2.35% 35.78 9,095 2.22% 32.87 8,605 1.87% 28.54 7,858 1.88% 29.30 8,217 1.84% 29.04 8,186 2.13% 30.12 9,076
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 284.58 76,050 0.31% 299.44 77,334 0.31% 297.99 78,253 0.31% 293.86 77,731 0.31% 301.12 78,612 0.32% 286.80 79,020 0.31% 323.84 82,317 0.29% 320.67 84,109 0.35% 407.13 112,003 0.34% 411.04 115,267 0.33% 426.08 120,107 0.32% 401.92 121,372
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.12 284 0.15% 1.53 401 0.18% 1.76 484 0.17% 2.10 590 0.16% 2.80 790 0.16% 3.05 920
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 44,211.11 12,162,617 0.50% 43,371.89 12,162,617 0.49% 43,146.88 12,162,617 0.48% 40,276.51 12,162,617
DSP BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.05% 42.24 12,729
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.32% 2.26 622 0.31% 3.27 832 0.29% 3.44 902 0.35% 4.18 1,150 0.34% 4.40 1,233 0.33% 4.65 1,312 0.32% 4.26 1,285
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.88% 3,691.88 986,607 1.98% 3,820.14 986,607 1.97% 3,757.00 986,607 1.94% 3,729.87 986,607 1.87% 3,779.20 986,607 1.99% 3,580.89 986,607 1.38% 2,722.31 691,995 1.36% 2,586.72 678,483 2.24% 4,229.41 1,163,525 2.21% 4,149.13 1,163,525 2.23% 4,127.60 1,163,525 2.20% 3,853.01 1,163,525
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 2,400.84 725,000
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 0.59% 616.79 164,697 0.63% 747.09 192,898 0.61% 776.28 203,962 0.59% 852.10 225,423 0.56% 983.63 256,956 0.88% 1,388.33 382,936 0.87% 1,828.81 464,813 0.84% 1,835.89 480,600 0.82% 1,829.62 503,749 0.81% 1,798.62 504,451 0.81% 1,824.62 514,266 0.90% 1,921.22 578,941
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.82 249
ICICI Prudential BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.70% 224.53 63,283 4.09% 322.71 97,247
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.71 2,174 0.07% 6.95 2,100
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 275.99 73,755 0.31% 295.46 76,306 0.30% 300.61 78,943 0.31% 294.38 77,869 0.31% 299.60 78,215 0.32% 279.04 76,880 0.31% 321.46 81,714 0.29% 322.33 84,545 0.35% 422.94 116,352 0.34% 428.69 120,216 0.33% 440.92 124,291 0.32% 406.05 122,619
Taurus Large Cap Fund - Regular Plan - Growth 0.85% 43.84 11,705 0.87% 45.33 11,705 1.50% 78.86 20,720 1.55% 78.32 20,720 1.56% 79.32 20,720 1.62% 75.12 20,720 1.59% 81.52 20,720 2.17% 109.71 28,719 1.16% 60.21 16,579 1.05% 59.11 16,579 0.98% 58.82 16,579 0.89% 55.02 16,579
ICICI Prudential Large & Mid Cap Fund - Growth — — — 0.46% 12,278.00 3,170,971 0.44% 12,075.06 3,170,971 0.44% 11,987.86 3,170,971 0.43% 12,146.40 3,170,971 0.43% 11,509.04 3,170,971 0.23% 6,834.62 1,737,320 0.19% 5,601.20 1,469,166 0.17% 5,340.42 1,469,166 0.16% 5,239.05 1,469,166 0.14% 4,550.52 1,282,739 0.06% 1,981.14 598,262
Motilal Oswal BSE Enhanced Value ETF 0.59% 70.97 18,950 0.63% 78.03 20,148 0.60% 78.04 20,505 0.59% 72.75 19,247 0.56% 84.83 22,160 0.89% 130.08 35,880 0.87% 142.44 36,204 0.84% 138.08 36,146 0.82% 134.60 37,059 0.81% 135.56 38,019 0.82% 131.13 36,960 0.90% 132.07 39,798
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.64 179 0.07% 0.47 141
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.68 1,189 0.11% 4.66 1,223 0.12% 6.09 1,676 0.12% 6.42 1,799 0.12% 6.64 1,872 0.11% 5.25 1,584
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.84 515 0.13% 2.36 664 0.14% 2.38 718
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.51 424 0.10% 2.01 567 0.11% 2.25 679
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.18% 13,927.25 3,721,873 1.20% 15,379.09 3,971,873 1.35% 18,391.65 4,829,741 1.52% 21,201.24 5,608,052 1.49% 22,056.22 5,758,052 1.61% 22,654.04 6,241,643 1.47% 24,554.62 6,241,643 1.36% 23,796.26 6,241,643 1.64% 30,777.16 8,466,894 1.79% 35,309.16 9,901,615 1.78% 37,431.85 10,551,615 1.69% 34,941.67 10,551,615
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.31% 133.94 35,795 0.31% 144.84 37,408 0.30% 147.75 38,801 0.31% 151.56 40,090 0.31% 158.76 41,446 0.32% 164.26 45,258 0.31% 181.02 46,013 0.29% 181.01 47,477 0.35% 229.93 63,254 0.34% 233.02 65,345 0.33% 239.40 67,484 0.32% 226.66 68,445
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.63 414 0.10% 1.77 464 0.12% 2.39 658 0.11% 1.46 409 0.13% 1.73 487 0.12% 1.61 487
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 40,384.85 11,110,000 0.76% 39,618.26 11,110,000 0.73% 38,533.52 10,862,162 0.71% 35,970.05 10,862,162
HDFC NIFTY Midcap 150 ETF 0.31% 28.94 7,733 0.31% 31.22 8,063 0.31% 31.36 8,234 0.31% 33.48 8,856 0.31% 34.90 9,110 0.32% 39.26 10,818 0.31% 42.80 10,880 0.29% 42.40 11,122 0.35% 55.59 15,292 0.34% 53.45 14,990 0.33% 53.94 15,204 0.32% 50.81 15,342
ICICI Prudential Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 29,706.04 8,172,226 0.48% 29,142.16 8,172,226 0.48% 28,990.97 8,172,226 0.46% 26,501.12 8,002,755
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 113.42 29,749 — — — 0.55% 113.31 31,774 — — — 0.57% 120.41 36,362
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.20% 2.24 589 0.21% 2.35 621 0.21% 2.10 547 0.21% 1.64 452 0.21% 1.87 476 0.19% 2.12 556 0.23% 2.72 748 0.22% 2.64 741 0.22% 2.91 820 0.21% 2.58 780
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.26% 1,745.67 461,756 0.52% 3,442.41 898,683 0.58% 3,523.01 970,661 0.59% 3,871.15 984,025 0.67% 4,361.64 1,144,037 0.78% 5,212.35 1,433,934 0.76% 5,113.41 1,433,934 0.84% 5,655.95 1,594,348 0.83% 5,362.47 1,619,348
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 0.79% 19.17 5,118 0.79% 22.02 5,686 0.75% 22.78 5,986 0.78% 23.01 6,086 0.77% 24.20 6,323 0.86% 22.85 6,302 0.83% 25.43 6,463 0.81% 24.64 6,449 0.71% 22.18 6,106 0.67% 21.94 6,153 0.66% 21.60 6,087 0.88% 26.24 7,908
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.97% 217.36 55,251 2.78% 210.64 55,251 2.59% 203.39 55,954 2.56% 199.53 55,954 2.45% 198.50 55,954 2.06% 155.21 46,869
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 622.31 158,187 0.29% 883.41 231,715 0.28% 834.95 229,697 0.26% 797.54 223,651 0.09% 261.77 73,790 — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,217.16 334,845 0.89% 1,040.47 291,775 0.48% 528.84 149,075 — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 267.83 75,107 0.08% 266.44 75,107 — — —
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 1,125.33 309,581 0.94% 1,050.48 294,581 — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 5,398.20 1,485,062 0.15% 2,367.60 663,938 — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 248.97 63,288 0.64% 264.38 69,345 0.63% 256.74 70,631 0.50% 196.81 55,190 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 116.32 32,000 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.17% 339.21 90,649 0.18% 350.99 90,649 0.17% 345.19 90,649 0.17% 342.70 90,649 0.17% 347.23 90,649 0.17% 329.01 90,649 0.17% 356.61 90,649 0.17% 345.60 90,649 0.15% 329.51 90,649 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 13.90 3,824 — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.19% 485.73 129,805 0.19% 502.60 129,805 0.18% 494.30 129,805 0.16% 490.73 129,805 0.16% 497.22 129,805 0.15% 471.13 129,805 0.15% 510.65 129,805 0.14% 494.88 129,805 0.14% 471.84 129,805 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.62% 401.41 102,037 1.64% 399.16 104,699 1.79% 437.60 120,385 — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.06% 7.35 2,024 — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Dividend Opportunities 50 0.30% 23.29 6,223 0.31% 23.27 6,011 0.30% 21.65 5,685 0.29% 21.12 5,587 0.30% 21.70 5,664 — — — — — — — — — — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 0.06% 18.26 4,881 1.16% 338.33 87,378 1.16% 322.58 84,711 1.15% 320.25 84,711 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth — — — 1.25% 216.28 55,857 1.23% 212.70 55,857 1.30% 211.17 55,857 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.50% 385.01 102,889 0.65% 491.16 126,848 0.65% 483.04 126,848 0.67% 479.55 126,848 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — 0.49% 1,545.40 399,121 0.49% 1,519.85 399,121 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth — — — 0.49% 172.90 44,654 0.49% 170.04 44,654 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 0.72% 262.10 69,987 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.10% 3,922.07 1,048,121 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.03% 41.11 10,986 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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