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SCHEME NAME Oct 2025 ₹6,480.82 Nov 2025 ₹6,331.31 Dec 2025 ₹6,535.47 Jan 2026 ₹6,333.09 Feb 2026 ₹7,642.37 Mar 2026 ₹3,598.54 Apr 2026 ₹2,571.88 May 2026 ₹2,504.43 Jun 2026 ₹4,025.08 Jul 2026 ₹18,766.44 Aug 2026 ₹22,574.69 Sep 2026 ₹11,832.02
Total — 6,480.82 6,243,623 — 6,331.31 6,307,400 — 6,535.47 6,345,727 — 6,333.09 6,360,431 — 7,642.37 6,587,632 — 3,598.54 5,851,230 — 2,571.88 3,389,353 — 2,504.43 3,392,177 — 4,025.08 4,818,556 — 18,766.44 22,407,695 — 22,574.69 24,840,104 — 11,832.02 14,394,207
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 1,198.13 1,318,360 0.71% 1,083.69 1,318,360
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 7.74 7,458 0.02% 7.50 7,470 0.03% 7.84 7,615 0.03% 7.73 7,764 0.03% 8.74 7,531 0.02% 4.94 8,030 0.02% 6.61 8,711 0.02% 6.40 8,672 0.02% 7.40 8,854 0.02% 7.52 8,982 0.03% 8.18 9,004 0.02% 7.54 9,171
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.20% 0.71 1,148 0.21% 1.14 1,501 0.20% 1.08 1,465 0.22% 1.48 1,774 0.23% 1.60 1,915 0.23% 1.94 2,130 0.21% 1.70 2,071
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 264.91 430,750 0.21% 330.79 435,933 0.20% 323.74 438,494 0.22% 369.14 441,931 0.22% 376.12 449,096 0.23% 412.75 454,175 0.21% 362.02 440,414
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 77.55 74,715 0.03% 77.17 76,879 0.03% 81.11 78,756 0.03% 81.27 81,620 0.03% 96.51 83,192 0.02% 51.88 84,350 0.02% 65.21 85,938 0.02% 63.38 85,847 0.02% 70.81 84,777 0.02% 72.30 86,329 0.03% 81.24 89,395 0.02% 74.11 90,164
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 1.53 2,484 0.21% 2.22 2,925 0.20% 2.44 3,308 0.22% 3.09 3,694 0.22% 3.34 3,990 0.23% 4.04 4,441 0.21% 3.59 4,365
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 25.05 24,129 0.03% 23.85 23,760 0.03% 23.84 23,150 0.03% 22.36 22,456 0.03% 25.89 22,317 0.02% 13.81 22,450 0.02% 16.67 21,966 0.02% 16.23 21,980 0.02% 18.50 22,145 0.02% 18.34 21,898 0.03% 19.80 21,787 0.02% 17.61 21,429
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.20% 9.80 15,939 0.21% 14.20 18,710 0.20% 14.17 19,197 0.22% 16.60 19,870 0.22% 17.05 20,361 0.23% 19.29 21,222 0.21% 16.92 20,581
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 13.68 22,237 0.21% 17.69 23,312 0.20% 17.63 23,874 0.22% 20.24 24,233 0.22% 21.21 25,328 0.23% 22.95 25,252 0.21% 21.91 26,660
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.20% 2.79 4,536 0.21% 3.34 4,397 0.20% 3.20 4,331 0.22% 3.48 4,168 0.22% 3.55 4,235 0.23% 4.03 4,438 0.21% 3.50 4,256
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 101.80 98,076 0.22% 101.99 101,606 0.20% 85.77 83,278 0.21% 82.53 82,889 0.24% 93.71 80,777 0.19% 68.11 110,753 0.20% 87.22 114,944 0.20% 94.75 128,333 0.19% 97.69 116,952 0.20% 101.71 121,448 0.21% 110.43 121,508 0.20% 89.78 109,217
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 39.26 63,842 0.21% 48.74 64,228 0.20% 47.65 64,544 0.22% 54.65 65,426 0.22% 57.12 68,201 0.23% 65.73 72,323 0.21% 57.33 69,743
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 0.38% 21.29 34,612 0.39% 30.38 40,032 0.38% 30.84 41,770 0.41% 33.03 39,539 0.40% 34.90 41,673 0.42% 42.35 46,599 0.37% 37.48 45,598
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 188.96 307,248 0.21% 238.47 314,266 0.20% 233.98 316,919 0.22% 266.24 318,732 0.22% 273.23 326,247 0.23% 299.21 329,235 0.21% 256.80 312,405
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 17.33 16,697 0.04% 16.44 16,376 0.04% 16.40 15,927 0.04% 15.80 15,872 0.04% 18.75 16,161 0.05% 20.37 33,120 0.06% 25.85 34,070 0.05% 24.11 32,652 0.06% 26.79 32,072 0.05% 26.91 32,130 0.06% 30.19 33,219 0.05% 26.50 32,235
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.00 1,931 0.04% 1.94 1,937 0.04% 2.32 2,248 0.04% 2.27 2,284 0.04% 2.86 2,467 0.05% 3.68 5,982 0.06% 4.70 6,200 0.05% 4.30 5,819 0.05% 4.67 5,592 0.05% 4.63 5,532 0.06% 5.15 5,666 0.05% 4.57 5,565
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.20% 57.84 94,045 0.21% 71.38 94,067 0.20% 71.21 96,446 0.22% 81.12 97,109 0.22% 85.38 101,946 0.23% 93.43 102,804 0.21% 81.24 98,828
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.28 1,237 0.03% 1.36 1,353 0.03% 1.82 1,772 0.03% 1.90 1,910 0.03% 2.29 1,970 0.02% 1.34 2,175 0.02% 1.87 2,471 0.02% 1.90 2,569 0.02% 2.16 2,591 0.02% 2.33 2,777 0.03% 2.66 2,926 0.02% 2.45 2,985
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.44 1,391 0.03% 1.43 1,427 0.03% 1.51 1,462 0.03% 1.48 1,489 0.03% 1.75 1,506 0.02% 0.95 1,552 0.02% 1.22 1,612 0.02% 1.20 1,629 0.02% 1.36 1,621 0.02% 1.33 1,593 0.02% 1.45 1,595 0.02% 1.30 1,584
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.76 6,526 0.03% 6.76 6,741 0.03% 7.15 6,937 0.03% 7.08 7,115 0.03% 8.39 7,227 0.02% 4.80 7,807 0.02% 6.14 8,085 0.02% 5.94 8,050 0.02% 7.28 8,673 0.02% 7.34 8,765 0.02% 8.08 8,894 0.02% 7.30 8,881
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.43 1,381 0.03% 1.43 1,425 0.03% 1.50 1,454 0.03% 1.50 1,503 0.03% 1.77 1,527 0.02% 0.96 1,564 0.02% 1.21 1,600 0.02% 1.18 1,600 0.02% 1.38 1,651 0.02% 1.38 1,651 0.02% 1.50 1,651 0.02% 1.36 1,653
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 8.84 14,368 0.21% 11.61 15,303 0.20% 11.65 15,779 0.22% 13.58 16,262 0.22% 14.34 17,123 0.23% 19.63 21,604 0.21% 17.90 21,772
Angel One Nifty Total Market ETF 0.03% 1.23 1,183 0.03% 1.19 1,188 0.03% 1.22 1,184 0.03% 1.18 1,184 0.03% 1.37 1,184 0.02% 0.72 1,165 0.02% 0.88 1,165 0.02% 0.86 1,165 0.02% 0.98 1,170 0.02% 0.98 1,169 0.02% 1.06 1,169 0.02% 0.95 1,154
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.32 1,272 0.03% 1.29 1,287 0.03% 1.33 1,296 0.03% 1.31 1,313 0.03% 1.54 1,331 0.02% 0.84 1,373 0.02% 1.06 1,391 0.02% 1.03 1,391 0.02% 1.17 1,397 0.02% 1.14 1,366 0.02% 1.25 1,376 0.02% 1.12 1,362
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 112.06 182,205 0.21% 137.43 181,115 0.20% 135.36 183,340 0.22% 154.33 184,757 0.22% 158.74 189,537 0.23% 179.00 196,962 0.21% 155.68 189,389
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.96 7,684 0.51% 8.27 8,245 0.53% 8.54 8,292 0.53% 8.80 8,837 0.60% 10.26 8,839 0.33% 5.34 8,683 0.52% 9.90 13,046 0.50% 9.62 13,044 0.54% 10.50 12,512 0.52% 10.43 12,446 0.57% 11.33 12,469 0.53% 10.40 12,648
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 511.38 831,514 0.21% 647.09 852,777 0.20% 636.18 861,676 0.22% 724.82 867,740 0.22% 739.30 882,746 0.23% 812.17 893,672 0.21% 712.66 866,988
Motilal Oswal Nifty 500 ETF 0.03% 5.22 5,025 0.03% 5.07 5,048 0.03% 5.60 5,439 0.03% 5.68 5,708 0.03% 7.10 6,118 0.02% 4.53 7,371 0.02% 6.00 7,902 0.02% 5.83 7,902 0.02% 7.07 8,467 0.02% 6.86 8,197 0.03% 7.58 8,343 0.02% 7.17 8,727
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1.82 2,182 0.22% 1.95 2,324 0.23% 2.11 2,325 0.21% 1.95 2,369
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.20% 36.47 59,299 0.21% 46.57 61,368 0.20% 43.93 59,508 0.22% 53.89 64,511 0.22% 56.84 67,863 0.23% 58.47 64,339 0.21% 51.75 62,956
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.34 338 0.03% 0.37 318 0.02% 0.22 356 0.02% 0.29 382 0.02% 0.29 398 0.02% 0.36 427 0.02% 0.36 431 0.03% 0.41 454 0.02% 0.40 483
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 0.20% 410.06 666,763 0.21% 545.12 718,394 0.20% 507.47 687,348 0.22% 552.28 661,173 0.22% 567.73 677,889 0.23% 621.00 683,323 0.21% 559.22 680,320
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.14 1,098 0.03% 1.09 1,089 0.03% 1.13 1,096 0.03% 1.09 1,097 0.03% 1.29 1,114 0.02% 0.70 1,133 0.02% 0.89 1,167 0.02% 0.93 1,260 0.02% 1.46 1,742 0.02% 1.01 1,207 0.02% 1.10 1,210 0.02% 0.97 1,180
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.79 3,068 0.02% 2.44 2,964
ICICI Prudential BSE 500 ETF 0.03% 9.29 8,967 0.03% 9.04 9,016 0.03% 9.20 8,936 0.03% 9.13 9,170 0.03% 11.21 9,656 0.02% 6.02 9,783 0.02% 7.61 10,023 0.02% 7.39 10,010 0.02% 8.30 9,885 0.02% 8.28 9,880 0.02% 9.06 9,970 0.02% 8.13 9,888
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 0.91 1,197 0.11% 1.14 1,543 0.11% 1.10 1,314 0.11% 1.35 1,610 0.11% 1.96 2,153 0.11% 2.08 2,528
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 0.20% 111.78 181,756 0.21% 144.56 190,506 0.20% 140.06 189,707 0.22% 160.14 191,712 0.22% 164.37 196,268 0.23% 182.09 200,366 0.21% 162.33 197,480
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.31 1,774 0.22% 1.47 1,758 0.22% 1.71 2,040 0.23% 1.94 2,134 0.21% 1.75 2,132
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.93 895 0.04% 0.90 897 0.04% 0.90 872 0.04% 0.96 964 0.04% 1.13 970 0.05% 1.19 1,933 0.06% 1.48 1,950 0.05% 1.33 1,808 0.05% 1.47 1,755 0.05% 1.46 1,739 0.06% 1.61 1,777 0.05% 1.45 1,766
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 4,142.97 4,558,722 0.47% 3,590.81 4,368,387
HDFC BSE 500 ETF 0.03% 0.54 520 0.03% 0.52 523 0.03% 0.53 518 0.03% 0.52 518 0.03% 0.65 562 0.02% 0.40 646 0.02% 0.49 648 0.02% 0.48 648 0.02% 1.14 1,360 0.02% 1.35 1,615 0.02% 3.80 4,180 0.02% 4.57 5,564
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.10 1,068 0.10% 1.12 1,125 0.11% 1.15 991 0.06% 0.50 820 0.07% 0.65 862 0.07% 0.74 1,009 0.07% 0.88 1,056 0.07% 0.88 1,047 0.08% 1.05 1,158 0.07% 0.90 1,101
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.19% 19.91 32,380 0.21% 26.89 35,436 0.20% 26.21 35,506 0.22% 29.33 35,109 0.22% 29.50 35,228 0.23% 32.18 35,407 0.21% 27.98 34,038
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.49 9,146 0.03% 9.35 9,311 0.03% 9.67 9,387 0.03% 9.37 9,412 0.03% 10.97 9,456 0.02% 5.86 9,536 0.02% 7.40 9,753 0.02% 7.28 9,862 0.02% 8.29 9,930 0.02% 8.32 9,938 0.02% 9.07 9,984 0.02% 8.15 9,919
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 4,424.28 5,282,728 0.62% 4,800.94 5,282,728 0.58% 4,342.40 5,282,728
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.23 254 0.02% 0.16 199
Quant BFSI Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 1,203.61 1,440,933 9.45% 8,497.53 10,146,300 10.00% 9,220.96 10,146,300 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 16.39 18,033 — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.71% 1,136.82 1,357,394 — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.39% 1,813.62 2,165,513 — — — — — —
ITI Value Fund - Regular Plan - Growth 1.76% 609.95 587,621 1.69% 589.85 587,621 1.71% 605.19 587,621 1.71% 585.09 587,621 1.86% 642.40 553,744 1.12% 340.55 553,744 — — — — — — — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.19% 235.81 203,271 1.58% 104.45 169,830 — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.50% 1,932.70 1,861,948 1.43% 1,869.02 1,861,948 1.44% 1,917.62 1,861,948 1.42% 1,853.94 1,861,948 1.63% 2,160.05 1,861,948 0.97% 1,145.10 1,861,948 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.15% 1.51 1,454 0.15% 1.40 1,396 0.15% 1.42 1,374 0.15% 1.36 1,369 0.17% 1.57 1,353 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 0.15% 0.63 605 0.15% 0.61 606 0.15% 0.74 715 0.15% 0.83 829 0.17% 1.10 944 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 62.48 60,189 0.15% 61.50 61,265 0.15% 63.85 61,999 0.15% 61.27 61,535 0.17% 72.86 62,801 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.16% 9.39 9,049 0.15% 9.09 9,058 0.15% 9.31 9,038 0.15% 8.99 9,024 0.17% 10.75 9,265 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 143.10 137,860 0.15% 140.72 140,188 0.15% 146.10 141,861 0.15% 140.32 140,924 0.17% 165.34 142,519 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 314.38 302,873 0.15% 310.29 309,119 0.15% 323.98 314,571 0.15% 319.33 320,707 0.17% 377.22 325,160 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 4.57 4,398 0.15% 4.48 4,465 0.15% 4.65 4,511 0.15% 4.63 4,649 0.17% 5.44 4,692 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty LargeMidcap 250 ETF 0.08% 6.37 6,140 0.07% 6.70 6,673 0.07% 7.13 6,920 0.07% 8.91 8,945 0.09% 10.57 9,114 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.08% 18.38 17,706 0.07% 18.06 17,992 0.07% 18.63 18,089 0.07% 18.12 18,194 0.09% 21.56 18,582 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 434.45 418,548 0.15% 429.93 428,302 0.15% 453.52 440,351 0.15% 450.86 452,812 0.17% 538.22 463,939 — — — — — — — — — — — — — — — — — — — — —
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.08% 23.99 23,108 0.07% 23.62 23,528 0.07% 24.39 23,685 0.07% 23.93 24,030 0.09% 28.31 24,401 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.21 1,177 0.15% 1.33 1,338 0.17% 1.69 1,460 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 0.15% 416.42 401,175 0.15% 412.88 411,313 0.15% 423.02 410,736 0.15% 422.00 423,820 0.17% 504.34 434,738 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.08% 90.50 87,189 0.07% 90.46 90,121 0.07% 94.73 91,979 0.07% 94.47 94,876 0.09% 114.14 98,388 — — — — — — — — — — — — — — — — — — — — —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.08% 18.75 18,064 0.07% 18.13 18,064 0.07% 18.86 18,316 0.07% 18.60 18,679 0.09% 22.35 19,267 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 53.24 51,293 0.15% 52.45 52,256 0.15% 53.82 52,257 0.15% 52.67 52,894 0.17% 60.79 52,402 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 0.15% 1.20 1,164 0.15% 1.16 1,165 0.17% 1.50 1,294 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.20% 1,453.20 1,400,000 1.18% 1,405.32 1,400,000 1.23% 1,441.86 1,400,000 1.20% 1,344.20 1,350,000 1.41% 1,566.14 1,350,000 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 0.15% 193.29 186,211 0.15% 191.30 190,578 0.15% 204.71 198,767 0.15% 208.98 209,887 0.17% 252.04 217,255 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 0.15% 1.70 1,639 0.15% 1.65 1,639 0.15% 1.67 1,623 0.15% 1.84 1,848 0.17% 2.14 1,848 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 138.79 133,712 0.15% 138.87 138,347 0.15% 147.39 143,114 0.15% 140.56 141,169 0.17% 164.51 141,805 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 1.82 1,750 0.15% 2.24 2,228 0.15% 2.62 2,540 0.15% 2.81 2,826 0.17% 3.70 3,186 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.08% 33.61 32,380 0.07% 31.59 31,471 0.07% 31.52 30,604 0.07% 31.19 31,323 0.09% 36.37 31,352 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.15% 24.62 23,714 0.15% 26.50 26,398 0.15% 34.60 33,594 0.15% 31.98 32,122 0.17% 39.36 33,924 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 0.15% 14.55 14,019 0.15% 14.67 14,616 0.15% 15.37 14,926 0.15% 15.98 16,054 0.17% 19.16 16,515 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.15% 1.58 1,575 0.15% 1.67 1,626 0.15% 1.76 1,766 0.17% 2.12 1,831 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 0.15% 21.51 20,727 0.15% 22.60 22,519 0.15% 25.38 24,644 0.15% 28.18 28,298 0.17% 34.73 29,936 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 0.15% 0.82 819 0.15% 0.80 775 0.15% 0.81 811 0.17% 1.03 888 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.16% 22.46 21,635 0.15% 24.25 24,160 0.15% 28.19 27,370 0.15% 30.17 30,296 0.17% 38.12 32,862 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.08% 2.26 2,175 0.07% 2.24 2,236 0.07% 2.31 2,247 0.07% 2.39 2,397 0.09% 3.02 2,601 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 0.15% 85.34 82,220 0.15% 83.82 83,507 0.15% 87.09 84,563 0.15% 88.65 89,029 0.17% 109.05 93,998 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.15% 67.36 64,890 0.15% 68.07 67,814 0.15% 72.44 70,335 0.15% 72.37 72,678 0.17% 87.16 75,135 — — — — — — — — — — — — — — — — — — — — —
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