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SCHEME NAME Oct 2025 ₹26,463.84 Nov 2025 ₹23,739.65 Dec 2025 ₹49,632.42 Jan 2026 ₹32,729.83 Feb 2026 ₹25,727.28 Mar 2026 ₹23,105.94 Apr 2026 ₹25,452.82 May 2026 ₹18,913.05 Jun 2026 ₹20,376.58 Jul 2026 ₹20,824.54 Aug 2026 ₹22,138.32 Sep 2026 ₹28,385.12
Total — 26,463.84 24,012,150 — 23,739.65 22,594,074 — 49,632.42 52,615,730 — 32,729.83 36,034,195 — 25,727.28 29,558,015 — 23,105.94 31,613,005 — 25,452.82 29,195,637 — 18,913.05 22,279,486 — 20,376.58 23,287,473 — 20,824.54 24,208,962 — 22,138.32 26,348,925 — 28,385.12 34,616,063
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — 1.06% 11,806.19 12,515,841 0.44% 4,819.98 5,306,597 0.42% 4,618.86 5,306,597 0.41% 3,878.59 5,306,597 0.44% 4,626.29 5,306,597 0.42% 4,504.77 5,306,597 0.42% 4,643.27 5,306,597 0.39% 4,347.73 5,054,324 0.37% 4,246.64 5,054,324 0.38% 4,144.55 5,054,324
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 2.75 3,764 0.25% 3.41 3,911 0.23% 3.36 3,958 0.24% 3.58 4,097 0.23% 3.40 3,947 0.22% 3.39 4,038 0.22% 3.33 4,057
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 333.44 456,208 0.25% 416.06 477,248 0.23% 411.81 485,106 0.24% 429.53 490,891 0.23% 416.25 483,902 0.22% 407.37 484,845 0.22% 406.57 495,823
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.01 1,824 0.05% 1.90 1,809 0.04% 1.73 1,832 0.04% 1.66 1,833 0.04% 1.62 1,861 0.04% 1.64 2,238 0.05% 2.01 2,304 0.05% 2.11 2,489 0.05% 3.01 3,440 0.05% 2.05 2,384 0.04% 2.01 2,389 0.05% 1.91 2,331
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.75 15,196 0.05% 16.25 15,469 0.04% 14.79 15,680 0.04% 14.28 15,723 0.04% 13.75 15,796 0.04% 13.77 18,834 0.05% 16.76 19,228 0.05% 16.53 19,476 0.05% 17.16 19,610 0.05% 16.88 19,625 0.04% 16.57 19,716 0.05% 16.06 19,589
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 201.20 275,283 0.25% 255.10 292,618 0.23% 257.03 302,779 0.24% 283.80 324,348 0.23% 288.27 335,120 0.22% 291.14 346,508 0.22% 280.35 341,886
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.88 795 0.03% 0.84 796 0.03% 0.74 788 0.03% 0.79 871 0.03% 0.76 877 0.06% 1.36 1,858 0.06% 1.63 1,874 0.06% 1.55 1,821 0.06% 1.58 1,803 0.06% 1.53 1,778 0.06% 1.53 1,816 0.06% 1.56 1,898
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 206.80 282,940 0.25% 256.97 294,757 0.23% 255.66 301,167 0.24% 273.19 312,222 0.23% 276.40 321,322 0.22% 281.31 334,811 0.22% 277.49 338,407
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 1.52 2,086 0.16% 1.48 1,703 0.15% 1.69 1,992 0.15% 1.82 2,085 0.15% 1.78 2,067 0.14% 1.92 2,286 0.14% 1.78 2,174
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 1.89 1,714 0.03% 1.81 1,720 0.03% 1.92 2,033 0.03% 1.87 2,064 0.03% 1.94 2,230 0.06% 4.20 5,749 0.06% 5.19 5,958 0.06% 4.97 5,860 0.06% 5.03 5,747 0.06% 4.86 5,654 0.06% 4.86 5,790 0.06% 4.90 5,981
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.04% 1.06 965 0.03% 1.04 992 0.03% 0.96 1,013 0.03% 0.98 1,083 0.03% 1.02 1,176 0.12% 3.84 5,251 0.13% 4.78 5,479 0.12% 4.26 5,015 0.12% 4.24 4,845 0.11% 4.23 4,917 0.11% 4.15 4,937 0.11% 3.84 4,687
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 6.88 8,000 0.61% 6.72 8,000 0.63% 6.56 8,000
Mirae Asset BSE Select IPO ETF 0.97% 17.69 16,048 0.95% 17.33 16,485 0.87% 16.72 17,716 0.89% 15.89 17,493 0.86% 15.22 17,493 0.85% 13.57 18,561 0.89% 16.96 19,446 0.87% 16.88 19,889 0.80% 16.91 19,318 0.75% 16.48 19,161 0.70% 16.45 19,580 0.65% 14.91 18,186
Kotak BSE Housing Index Fund - Regular Plan - Growth 1.48% 26.19 23,753 1.50% 26.28 25,006 1.36% 21.23 22,503 1.40% 18.69 20,569 1.28% 17.83 20,489 1.48% 17.44 23,865 1.57% 20.83 23,882 1.51% 20.06 23,630 1.54% 19.88 22,713 1.45% 19.43 22,583 1.43% 18.16 21,624 1.51% 17.86 21,789
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.30 80,120 0.19% 87.21 83,004 0.20% 83.70 88,727 0.20% 80.23 88,326 0.19% 74.92 86,076 0.19% 68.94 94,326 0.20% 85.35 97,896 0.20% 93.82 110,520 0.20% 101.13 115,582 0.20% 103.54 120,363 0.19% 101.18 120,423 0.20% 90.92 110,872
ICICI Prudential BSE 500 ETF 0.05% 16.86 15,288 0.05% 16.16 15,372 0.04% 14.37 15,234 0.04% 14.20 15,635 0.04% 14.33 16,463 0.05% 14.36 19,648 0.05% 17.59 20,171 0.05% 17.12 20,169 0.05% 17.43 19,916 0.05% 17.13 19,908 0.05% 16.87 20,088 0.05% 16.33 19,923
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 90.36 123,632 0.25% 109.50 125,605 0.23% 107.69 126,862 0.24% 112.02 128,023 0.23% 111.13 129,186 0.22% 109.45 130,267 0.22% 104.78 127,783
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 51.75 70,809 0.25% 67.12 76,989 0.23% 67.45 79,460 0.24% 70.46 80,527 0.23% 72.65 84,455 0.22% 73.03 86,917 0.22% 71.29 86,936
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 472.63 646,647 0.25% 578.11 663,124 0.23% 572.64 674,563 0.24% 621.28 710,030 0.23% 625.35 726,981 0.22% 622.22 740,562 0.22% 601.36 733,364
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 118.46 162,072 0.25% 143.61 164,727 0.23% 144.32 170,007 0.24% 154.29 176,331 0.23% 156.69 182,160 0.22% 158.06 188,119 0.22% 156.49 190,839
Nippon India Growth Mid Cap Fund - Growth Option — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 4,546.52 5,196,025 0.12% 5,837.37 6,786,067 0.16% 8,380.59 9,974,520 0.31% 15,471.89 18,868,163
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.62 2,372 0.05% 2.56 2,433 0.04% 2.35 2,493 0.04% 2.31 2,538 0.04% 2.23 2,567 0.04% 2.29 3,128 0.05% 2.83 3,248 0.05% 2.78 3,281 0.05% 2.86 3,267 0.04% 2.76 3,210 0.04% 2.70 3,213 0.04% 2.62 3,191
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 2.40 3,281 0.25% 3.20 3,671 0.23% 3.37 3,972 0.24% 3.76 4,302 0.23% 3.83 4,450 0.22% 3.87 4,601 0.22% 3.92 4,777
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.34% 785.66 832,881 0.34% 751.90 827,809 0.30% 674.65 775,103 0.28% 572.19 782,854 0.29% 630.48 723,198 0.27% 602.26 709,457 0.28% 620.77 709,457 0.27% 601.15 698,852 0.26% 587.18 698,852 0.26% 573.06 698,852
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.04% 11.30 10,256 0.03% 10.97 10,443 0.03% 10.10 10,703 0.03% 9.87 10,862 0.03% 9.60 11,030 0.12% 33.27 45,518 0.13% 39.64 45,469 0.12% 39.15 46,116 0.12% 39.19 44,789 0.11% 39.68 46,133 0.11% 39.14 46,579 0.11% 37.04 45,172
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 7.08 9,689 0.27% 15.94 18,285 0.23% 20.86 24,576 0.24% 24.44 27,928 0.23% 20.94 24,347 0.22% 20.16 23,996 0.22% 19.58 23,882
Edelweiss Nifty LargeMidcap 250 ETF 0.04% 3.00 2,724 0.03% 3.11 2,962 0.03% 2.95 3,127 0.03% 3.67 4,044 0.03% 3.59 4,120 0.12% 14.16 19,369 0.13% 16.83 19,302 0.12% 18.50 21,798 0.12% 17.98 20,548 0.11% 18.17 21,127 0.11% 18.11 21,560 0.11% 17.53 21,381
Motilal Oswal BSE Select IPO ETF — — — 0.95% 4.81 4,580 0.87% 4.45 4,717 0.89% 4.18 4,604 0.86% 4.19 4,813 0.85% 3.90 5,337 0.89% 4.84 5,548 0.86% 4.52 5,325 0.80% 4.33 4,952 0.75% 4.40 5,117 0.70% 4.47 5,321 0.65% 3.89 4,744
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 2.02 2,761 0.25% 2.41 2,761 0.23% 2.33 2,739 0.24% 2.42 2,767 0.23% 2.34 2,725 0.22% 2.27 2,698 0.22% 2.20 2,682
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 2.29 3,131 0.25% 2.93 3,356 0.23% 2.85 3,356 0.24% 2.92 3,334 0.23% 3.04 3,538 0.22% 3.13 3,729 0.22% 3.17 3,868
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 74.59 102,053 0.25% 90.39 103,684 0.23% 88.63 104,409 0.24% 92.12 105,277 0.23% 90.50 105,209 0.22% 88.74 105,617 0.22% 85.30 104,023
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 2.92 3,989 0.25% 3.29 3,772 0.23% 3.20 3,770 0.24% 3.28 3,746 0.23% 3.02 3,509 0.22% 2.93 3,486 0.22% 2.97 3,623
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.04% 8.66 7,859 0.03% 8.26 7,859 0.03% 7.79 8,253 0.03% 7.65 8,426 0.03% 7.33 8,426 0.12% 27.36 37,440 0.13% 33.42 38,340 0.12% 32.98 38,855 0.12% 33.11 37,842 0.11% 33.03 38,400 0.11% 32.58 38,775 0.11% 31.19 38,040
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 1.63 2,228 0.25% 2.60 2,980 0.23% 2.74 3,228 0.24% 2.81 3,206 0.23% 2.96 3,438 0.22% 3.07 3,659 0.22% 2.94 3,582
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.33 2,113 0.05% 2.25 2,138 0.04% 2.04 2,164 0.04% 1.99 2,193 0.04% 1.93 2,223 0.04% 1.98 2,711 0.05% 2.40 2,748 0.05% 2.33 2,746 0.05% 2.42 2,760 0.05% 2.32 2,697 0.04% 2.28 2,717 0.05% 2.21 2,691
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.23% 52.76 72,188 0.25% 60.34 69,217 0.23% 60.64 71,430 0.24% 63.86 72,987 0.23% 64.80 75,336 0.22% 62.62 74,532 0.22% 59.72 72,830
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.26 2,055 0.05% 2.36 2,247 0.04% 2.78 2,945 0.04% 2.90 3,192 0.04% 2.87 3,292 0.04% 3.14 4,295 0.05% 4.26 4,881 0.05% 4.31 5,075 0.05% 4.48 5,117 0.05% 4.72 5,488 0.05% 4.85 5,778 0.05% 4.84 5,897
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 1.27 1,738 0.25% 1.52 1,741 0.23% 1.26 1,490 0.24% 1.30 1,481 0.23% 1.27 1,474 0.22% 2.88 3,432 0.22% 3.13 3,820
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 13.46 18,417 0.25% 16.28 18,669 0.23% 16.36 19,272 0.24% 17.11 19,549 0.23% 17.21 20,011 0.22% 17.14 20,394 0.22% 17.01 20,742
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 1.20 1,635 0.25% 1.43 1,635 0.23% 1.39 1,635 0.24% 1.43 1,632 0.23% 1.40 1,622 0.22% 1.41 1,683 0.22% 1.35 1,649
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.04% 42.42 38,490 0.03% 42.03 40,001 0.03% 39.22 41,575 0.03% 38.95 42,884 0.03% 38.71 44,472 0.12% 144.29 197,416 0.13% 176.96 202,977 0.12% 175.17 206,355 0.12% 175.87 200,995 0.11% 176.66 205,368 0.11% 178.62 212,590 0.11% 175.37 213,867
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.16 6,496 0.46% 7.33 6,970 0.48% 7.68 8,142 0.47% 7.88 8,677 0.44% 7.55 8,679 0.47% 7.52 10,282 0.49% 9.30 10,663 0.47% 9.05 10,661 0.51% 9.91 11,326 0.49% 9.69 11,267 0.48% 9.48 11,287 0.52% 10.20 12,450
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.51 565 0.04% 0.46 530 0.04% 0.51 704 0.05% 0.66 755 0.05% 0.67 786 0.05% 0.74 844 0.05% 0.73 851 0.05% 0.75 896 0.05% 0.78 955
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.27 11,126 0.05% 12.08 11,493 0.04% 11.16 11,826 0.04% 11.02 12,130 0.04% 10.72 12,321 0.05% 11.49 15,726 0.05% 14.20 16,290 0.05% 13.77 16,220 0.05% 15.29 17,470 0.05% 15.19 17,660 0.05% 15.05 17,918 0.05% 14.67 17,893
Motilal Oswal Nifty 500 ETF 0.05% 9.20 8,348 0.05% 8.81 8,386 0.04% 8.57 9,085 0.04% 8.66 9,535 0.04% 8.90 10,220 0.05% 10.64 14,556 0.05% 13.60 15,605 0.05% 13.25 15,606 0.05% 14.63 16,719 0.05% 13.92 16,186 0.05% 13.84 16,475 0.05% 14.13 17,235
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 9.60 10,970 0.28% 8.19 9,524 0.29% 8.01 9,539 0.30% 8.34 10,174
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.04% 15.84 14,374 0.03% 14.68 13,968 0.03% 13.05 13,834 0.03% 12.86 14,158 0.03% 12.33 14,171 0.12% 44.56 60,966 0.13% 54.72 62,764 0.12% 53.45 62,960 0.12% 52.97 60,538 0.11% 52.05 60,509 0.11% 51.53 61,326 0.11% 50.90 62,069
Groww Nifty 500 Low Volatility 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 1.33 1,522 0.29% 1.22 1,413 0.29% 1.16 1,381 0.31% 1.17 1,424
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.29 1,483 0.08% 1.36 1,600 0.09% 1.65 1,887 0.08% 0.98 1,142 0.07% 0.96 1,142 0.08% 1.08 1,312
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 28.31 38,737 0.25% 33.96 38,957 0.23% 33.81 39,826 0.24% 37.30 42,628 0.23% 35.94 41,785 0.22% 35.61 42,384 0.22% 35.08 42,777
Angel One Nifty Total Market ETF 0.05% 2.17 1,966 0.05% 2.07 1,974 0.04% 1.87 1,978 0.04% 1.80 1,977 0.04% 1.72 1,977 0.04% 1.68 2,301 0.05% 2.01 2,301 0.05% 1.95 2,301 0.05% 2.02 2,310 0.05% 1.99 2,308 0.04% 1.94 2,308 0.05% 1.87 2,279
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 8.89 10,842
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 5.75 7,872 0.25% 7.67 8,795 0.23% 8.16 9,613 — — — 0.23% 9.62 11,182 0.22% 10.27 12,223 0.23% 10.40 12,685
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.02 1,182 0.07% 1.39 1,651 0.08% 1.60 1,951
UTI BSE Housing Index Fund - Regular Plan - Growth 1.53% 39.33 35,674 1.50% 37.02 35,224 1.36% 33.61 35,621 1.39% 33.42 36,785 1.28% 31.00 35,621 1.48% 31.43 43,006 1.56% 37.65 43,179 1.50% 36.05 42,469 1.53% 36.71 41,943 1.44% 34.82 40,470 1.42% 34.12 40,618 1.51% 33.20 40,511
HDFC Balanced Advantage Fund - Growth 0.02% 2,149.23 1,950,124 0.02% 2,049.00 1,950,124 0.02% 1,839.55 1,950,124 0.02% 1,771.30 1,950,124 0.02% 1,697.39 1,950,124 0.01% 1,425.35 1,950,124 0.02% 1,700.12 1,950,124 0.02% 1,655.46 1,950,124 0.02% 1,706.36 1,950,124 0.02% 1,677.50 1,950,124 0.02% 1,638.49 1,950,124 0.02% 1,599.10 1,950,124
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.53 2,294 0.05% 2.49 2,367 0.04% 2.29 2,428 0.04% 2.28 2,511 0.04% 2.21 2,543 0.04% 2.26 3,089 0.05% 2.78 3,185 0.05% 2.73 3,218 0.05% 2.85 3,261 0.05% 2.83 3,289 0.04% 2.76 3,289 0.05% 2.68 3,265
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 677.46 926,881 0.25% 840.10 963,634 0.23% 839.08 988,434 0.24% 884.30 1,010,625 0.23% 892.25 1,037,253 0.22% 903.44 1,075,267 0.22% 894.05 1,090,300
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.04% 8.66 7,858 0.03% 8.39 7,986 0.03% 7.71 8,176 0.03% 7.47 8,227 0.03% 7.31 8,398 0.12% 26.88 36,774 0.13% 32.89 37,725 0.12% 32.75 38,581 0.12% 33.11 37,845 0.11% 33.69 39,169 0.11% 33.36 39,708 0.11% 32.25 39,326
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.24 1,440 0.08% 1.48 1,763 0.08% 1.45 1,763
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.42 502 0.05% 0.32 393
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 136.81 124,135 0.05% 134.21 127,730 0.04% 124.10 131,559 0.04% 123.84 136,344 0.04% 120.96 138,970 0.05% 121.76 166,583 0.05% 147.96 169,718 0.05% 143.92 169,540 0.05% 146.49 167,413 0.05% 146.65 170,478 0.05% 148.32 176,533 0.05% 146.02 178,069
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.09 6,060 0.05% 4.80 5,854
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.57 694
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.80 14,338 0.05% 15.09 14,359 0.04% 13.77 14,601 0.04% 13.49 14,855 0.04% 12.59 14,459 0.04% 11.30 15,455 0.05% 15.00 17,203 0.05% 14.54 17,127 0.05% 15.30 17,484 0.05% 15.26 17,737 0.05% 14.94 17,782 0.05% 14.85 18,112
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 44.18 40,087 0.05% 41.48 39,476 0.04% 36.48 38,671 0.04% 34.07 37,510 0.04% 32.45 37,280 0.05% 32.41 44,337 0.05% 37.82 43,381 0.05% 36.85 43,409 0.05% 38.26 43,731 0.05% 37.20 43,243 0.05% 36.15 43,023 0.05% 34.70 42,320
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 140.58 192,336 0.25% 170.42 195,479 0.23% 170.35 200,669 0.24% 179.74 205,420 0.23% 176.56 205,251 0.22% 171.92 204,622 0.22% 164.01 200,013
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 0.23% 659.64 902,503 0.25% 821.45 942,246 0.23% 814.88 959,922 0.24% 856.62 978,994 0.23% 854.51 993,391 0.22% 887.25 1,056,002 0.22% 858.52 1,046,979
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 48.83 66,802 0.25% 60.78 69,718 0.23% 59.80 70,447 0.24% 60.13 68,715 0.23% 59.74 69,452 0.22% 59.82 71,197 0.22% 59.30 72,315
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 3.71 4,258 0.08% 3.72 4,379 0.08% 4.10 4,680 0.08% 4.32 5,017 0.08% 4.38 5,218 0.08% 3.62 4,414
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.00 1,151 0.12% 1.16 1,366 0.12% 1.20 1,366 0.11% 1.42 1,654 0.11% 1.86 2,213 0.11% 2.13 2,598
HDFC BSE 500 ETF 0.05% 0.98 887 0.05% 0.94 891 0.04% 0.83 884 0.04% 0.80 883 0.04% 0.83 958 0.05% 0.95 1,302 0.05% 1.14 1,305 0.05% 1.11 1,305 0.05% 2.40 2,742 0.05% 2.80 3,254 0.05% 7.07 8,412 0.05% 9.09 11,092
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.08% 2,141.28 1,942,906 0.07% 2,041.41 1,942,906 0.06% 1,832.74 1,942,906 0.06% 1,764.74 1,942,906 0.06% 1,691.11 1,942,906 0.06% 1,420.07 1,942,906 0.06% 1,693.83 1,942,906 0.06% 1,649.33 1,942,906 0.06% 1,700.04 1,942,906 0.06% 1,671.29 1,942,906 0.05% 1,632.43 1,942,906 0.06% 1,593.18 1,942,906
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 16.34 14,825 0.03% 15.28 14,538 0.03% 13.58 14,398 0.03% 13.03 14,348 0.03% 12.72 14,609 0.06% 23.26 31,828 0.06% 28.54 32,741 0.06% 27.92 32,884 0.06% 28.84 32,960 0.06% 28.25 32,838 0.06% 28.53 33,951 0.06% 28.41 34,644
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 540.27 636,433 0.19% 556.88 636,433 0.18% 547.46 636,433 0.17% 534.73 636,433 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 317.18 368,729 — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 87.04 100,000 0.17% 486.68 665,870 0.18% 580.51 665,870 0.22% 735.04 865,870 0.22% 757.64 865,870 0.21% 744.82 865,870 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 9.33 10,661 — — — — — — — — —
HSBC Financial Services Fund - Regular Plan - Growth 1.27% 967.64 878,000 1.15% 922.51 878,000 1.00% 828.22 878,000 0.95% 797.49 878,000 0.88% 764.21 878,000 0.86% 641.73 878,000 0.88% 765.44 878,000 0.85% 745.33 878,000 0.83% 768.25 878,000 — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — 0.08% 6,540.35 8,948,346 0.08% 6,557.84 7,522,184 0.01% 696.55 820,536 — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 652.80 750,000 0.38% 2,558.15 3,500,000 0.42% 3,051.30 3,500,000 0.41% 2,971.15 3,500,000 — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.09% 10.26 10,874 0.09% 9.88 10,876 0.09% 9.34 10,732 0.10% 9.08 12,421 0.11% 10.45 11,987 0.10% 10.23 12,049 — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 0.75% 212.31 192,643 0.69% 202.41 192,643 0.91% 254.24 269,527 0.88% 244.81 269,527 0.85% 234.60 269,527 0.82% 197.00 269,527 0.90% 234.97 269,527 — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 0.02% 1,161.46 1,589,084 0.02% 778.96 893,504 — — — — — — — — — — — — — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 23.91 27,475 0.00% 1.94 2,657 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.17% 209.04 286,000 — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.07% 27.78 25,207 0.07% 27.41 26,085 0.06% 25.04 26,549 0.06% 24.41 26,871 0.06% 23.78 27,318 0.01% 2.05 2,810 — — — — — — — — — — — — — — — — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 126.92 115,161 0.92% 121.00 115,161 0.98% 130.26 138,094 0.96% 126.11 138,844 0.90% 121.58 139,687 0.86% 105.01 143,674 — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 0.44% 53.14 48,220 0.42% 57.85 55,057 0.38% 56.54 59,940 0.38% 59.21 65,186 0.35% 60.17 69,129 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 ETF 0.44% 1,179.58 1,070,302 0.42% 1,144.34 1,089,119 0.38% 1,059.78 1,123,485 0.38% 1,045.33 1,150,865 0.35% 1,016.77 1,168,164 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 76.38 69,307 0.42% 75.78 72,126 0.38% 71.24 75,520 0.37% 75.05 82,627 0.35% 77.06 88,533 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 ETF 0.44% 0.64 578 0.42% 0.61 578 0.38% 0.73 776 0.38% 0.71 778 0.35% 0.76 876 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty 100 ETF 0.07% 2.83 2,566 0.07% 2.83 2,690 0.06% 2.55 2,703 0.06% 2.50 2,756 0.06% 2.45 2,815 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 802.55 728,204 0.42% 782.76 744,986 0.38% 699.02 741,042 0.38% 681.19 749,959 0.35% 666.33 765,541 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 100 ETF 0.07% 11.18 10,143 0.07% 10.72 10,203 0.06% 9.81 10,398 0.06% 9.31 10,253 0.06% 9.19 10,555 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight ETF 0.97% 2.78 2,521 0.93% 3.61 3,438 0.99% 4.19 4,443 0.97% 4.68 5,152 0.92% 7.62 8,749 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 452.55 410,628 0.43% 439.41 418,206 0.38% 418.52 443,672 0.38% 405.02 445,906 0.35% 390.59 448,747 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 2.77 2,516 0.42% 2.89 2,746 0.38% 2.75 2,919 0.38% 2.77 3,055 0.35% 2.69 3,095 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.07% 15.37 13,948 0.07% 15.32 14,580 0.06% 14.11 14,959 0.06% 14.05 15,470 0.06% 13.51 15,525 — — — — — — — — — — — — — — — — — — — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 62.66 56,854 0.42% 60.10 57,201 0.38% 54.50 57,775 0.38% 52.89 58,231 0.35% 51.11 58,715 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 0.37% 2.69 2,964 0.35% 3.32 3,814 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 ETF 0.44% 3.04 2,760 0.42% 2.90 2,760 0.38% 2.74 2,904 0.37% 2.75 3,025 0.35% 2.75 3,155 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 0.44% 941.45 854,229 0.42% 912.31 868,287 0.38% 824.05 873,583 0.38% 804.80 886,050 0.35% 788.40 905,793 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 0.46% 100.57 91,257 0.42% 97.20 92,514 0.38% 87.29 92,536 0.37% 87.75 96,614 0.35% 86.90 99,841 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 100 ETF 0.07% 0.17 152 0.07% 0.16 154 0.06% 0.15 154 0.06% 0.57 633 0.06% 0.66 760 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 168.13 152,550 0.40% 163.03 155,162 0.38% 156.48 165,886 0.37% 155.18 170,852 0.35% 152.38 175,073 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 ETF 0.44% 41.33 37,501 0.42% 39.30 37,405 0.38% 36.29 38,475 0.38% 35.72 39,330 0.35% 34.17 39,263 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 54.48 49,430 0.42% 50.36 47,928 0.38% 41.68 44,189 0.38% 39.81 43,834 0.35% 38.28 43,976 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty 100 ETF 0.07% 55.86 50,687 0.07% 53.26 50,687 0.06% 47.81 50,687 0.06% 46.04 50,687 0.06% 44.12 50,687 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 ETF 0.44% 812.43 737,165 0.42% 820.10 780,527 0.38% 778.38 825,165 0.38% 782.47 861,467 0.35% 775.16 890,575 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty 100 ETF 0.07% 6.43 5,831 0.07% 6.53 6,216 0.06% 6.60 6,993 0.06% 7.30 8,038 0.06% 7.57 8,701 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Exchange Traded Fund 0.44% 931.85 845,523 0.42% 904.59 860,942 0.38% 838.32 888,715 0.38% 818.63 901,279 0.35% 796.80 915,446 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 10.36 9,398 0.42% 10.03 9,549 0.38% 9.65 10,234 0.38% 9.45 10,401 0.35% 9.32 10,702 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Next 50 Junior BeES 0.44% 3,017.84 2,738,263 0.42% 2,934.37 2,792,774 0.38% 2,688.40 2,849,998 0.38% 2,659.19 2,927,656 0.35% 2,553.05 2,933,195 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 356.25 323,243 0.42% 355.54 338,382 0.38% 336.55 356,784 0.38% 335.27 369,119 0.35% 329.55 378,619 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 ETF 0.44% 42.23 38,319 0.42% 40.31 38,362 0.38% 36.82 39,032 0.38% 37.08 40,820 0.35% 35.60 40,902 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 410.74 372,686 0.93% 383.66 365,151 0.99% 415.84 440,840 0.97% 409.08 450,380 0.91% 381.32 438,096 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Next 50 ETF 0.44% 383.52 347,989 0.42% 384.15 365,615 0.38% 382.29 405,272 0.38% 406.80 447,869 0.35% 402.87 462,852 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 172.85 156,840 0.42% 167.96 159,858 0.38% 152.62 161,799 0.38% 150.82 166,041 0.35% 149.65 171,930 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Next 50 ETF — — — — — — — — — 0.37% 2.47 2,724 0.35% 2.50 2,871 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 5.02 4,559 0.42% 5.77 5,488 0.38% 6.38 6,764 0.38% 6.52 7,176 0.35% 10.06 11,557 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty 100 0.07% 23.10 20,964 0.07% 22.25 21,181 0.06% 20.25 21,468 0.06% 19.57 21,551 0.06% 19.02 21,854 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.06% 0.86 776 0.06% 0.82 781 0.05% 0.77 817 0.05% 0.74 816 0.05% 0.73 833 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Next 50 Index Fund - Growth 0.44% 44.68 40,544 0.42% 42.60 40,544 0.38% 37.81 40,086 0.37% 36.34 40,006 0.35% 34.96 40,167 — — — — — — — — — — — — — — — — — — — — —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 0.44% 518.66 470,614 0.42% 481.92 458,666 0.38% 439.77 466,207 0.37% 428.39 471,644 0.35% 418.28 480,565 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.44% 3,577.45 3,246,027 0.42% 3,451.06 3,284,538 0.38% 3,122.45 3,310,133 0.38% 3,039.88 3,346,784 0.35% 2,942.38 3,380,492 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 20.65 18,736 0.93% 25.32 24,095 0.99% 27.70 29,361 0.97% 35.80 39,419 0.91% 34.99 40,195 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 0.44% 2,612.04 2,370,060 0.42% 2,521.55 2,399,874 0.38% 2,316.08 2,455,294 0.38% 2,256.14 2,483,911 0.35% 2,188.13 2,513,941 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.07% 143.19 129,926 0.07% 135.53 128,994 0.06% 121.36 128,659 0.06% 117.52 129,382 0.06% 113.25 130,107 — — — — — — — — — — — — — — — — — — — — —
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — 0.79% 898.75 952,773 0.45% 502.04 552,723 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — 0.38% 11,915.37 12,631,578 0.17% 5,195.46 5,719,981 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — 1.13% 3,475.32 3,684,210 0.37% 1,142.99 1,258,382 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Large Cap Fund - Growth 0.08% 3,165.58 2,872,313 0.03% 1,222.08 1,163,113 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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