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SCHEME NAME Oct 2025 ₹85,711.14 Nov 2025 ₹83,676.50 Dec 2025 ₹89,143.77 Jan 2026 ₹90,574.07 Feb 2026 ₹94,034.13 Mar 2026 ₹70,957.32 Apr 2026 ₹89,719.17 May 2026 ₹1.04 L Jun 2026 ₹1.11 L Jul 2026 ₹1.28 L Aug 2026 ₹1.14 L Sep 2026 ₹1.07 L
Total — 85,711.14 7,757,365 — 83,676.50 7,957,093 — 89,143.77 8,893,052 — 90,574.07 9,298,199 — 94,034.13 9,469,366 — 70,957.32 9,473,639 — 89,719.17 9,355,043 — 103,613.08 9,357,243 — 110,792.75 9,431,589 — 127,892.08 9,706,445 — 113,692.15 10,021,318 — 106,844.39 10,279,459
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 87 0.02% 0.90 86 0.02% 0.84 84 0.02% 0.83 85 0.02% 0.85 86 0.02% 0.65 87 0.02% 0.86 90 0.02% 1.07 97 0.02% 1.57 134 0.03% 1.23 93 0.02% 1.06 93 0.02% 0.95 91
UTI Nifty Midcap 150 ETF 0.13% 1.45 131 0.12% 1.37 130 0.11% 1.25 125 0.11% 1.38 142 0.11% 1.41 142 0.09% 1.17 156 0.11% 1.41 147 0.12% 1.63 147 0.12% 1.72 146 0.14% 1.81 137 0.11% 1.54 136 0.11% 1.47 141
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.32% 843.23 76,317 0.28% 802.55 76,317 0.26% 765.00 76,317 0.25% 743.40 76,317 0.24% 757.87 76,317 0.19% 571.61 76,317 0.21% 731.92 76,317 0.24% 845.06 76,317 0.23% 896.50 76,317 0.24% 1,005.55 76,317 0.20% 865.82 76,317 0.18% 793.24 76,317
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.98 722 0.02% 7.73 735 0.02% 7.24 722 0.02% 7.05 724 0.02% 7.23 728 0.02% 5.50 734 0.02% 7.18 749 0.02% 8.40 759 0.02% 8.97 764 0.03% 10.07 764 0.02% 8.71 768 0.02% 7.93 763
Quantum Small Cap Fund - Regular Plan - Growth 1.17% 195.60 17,703 1.09% 186.16 17,703 1.00% 177.45 17,703 0.96% 172.44 17,703 0.93% 175.80 17,703 0.73% 132.60 17,703 1.40% 294.00 30,655 1.51% 339.44 30,655 1.69% 411.20 35,005 1.81% 461.23 35,005 1.59% 423.01 37,286 1.48% 387.55 37,286
Motilal Oswal Nifty 500 ETF 0.02% 4.39 397 0.02% 4.20 399 0.02% 4.20 419 0.02% 4.29 440 0.02% 4.68 471 0.02% 4.25 567 0.02% 5.83 608 0.02% 6.73 608 0.03% 7.66 652 0.03% 8.31 631 0.02% 7.28 642 0.02% 6.98 672
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.06% 15.46 1,399 0.06% 14.91 1,418 0.06% 14.13 1,410 0.06% 14.08 1,445 0.06% 14.63 1,473 0.05% 10.93 1,459 0.05% 14.32 1,493 0.06% 16.74 1,512 0.06% 17.32 1,474 0.07% 19.42 1,474 0.06% 17.03 1,501 0.06% 15.90 1,530
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.06% 76.14 6,891 0.06% 74.91 7,123 0.06% 71.00 7,083 0.06% 71.18 7,307 0.06% 75.24 7,577 0.05% 57.63 7,694 0.05% 75.88 7,912 0.06% 89.07 8,044 0.06% 92.03 7,834 0.07% 105.46 8,004 0.06% 94.00 8,286 0.06% 86.64 8,336
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.59% 1,160.43 105,026 0.54% 1,104.45 105,026 0.51% 1,052.78 105,026 0.50% 1,023.06 105,026 0.50% 1,042.96 105,026 0.41% 786.64 105,026 0.46% 1,007.25 105,026 0.52% 1,162.95 105,026 0.53% 1,233.74 105,026 0.57% 1,383.82 105,026 0.47% 1,191.52 105,026 0.46% 1,091.64 105,026
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.06% 15.44 1,397 0.06% 14.93 1,420 0.06% 13.96 1,393 0.06% 13.64 1,400 0.06% 14.21 1,431 0.05% 10.73 1,433 0.05% 14.05 1,465 0.06% 16.52 1,492 0.06% 17.32 1,474 0.07% 20.04 1,521 0.06% 17.55 1,547 0.05% 15.92 1,532
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.88 532 0.02% 5.77 549 0.02% 5.65 564 0.02% 5.65 579 0.02% 5.81 588 0.02% 4.73 632 0.02% 6.30 658 0.03% 7.27 656 0.03% 8.24 702 0.03% 9.39 713 0.03% 8.20 722 0.02% 7.51 723
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 3.85 348 0.12% 3.71 353 0.11% 3.48 347 0.11% 3.49 358 0.11% 3.58 361 0.09% 2.83 378 0.11% 6.84 713 0.12% 10.61 958 0.12% 12.79 1,089 0.14% 12.50 949 0.11% 10.61 935 0.11% 9.68 931
Zerodha Nifty Midcap 150 ETF 0.13% 17.99 1,628 0.12% 18.59 1,768 0.11% 19.01 1,896 0.11% 21.23 2,179 0.11% 22.80 2,296 0.09% 19.50 2,604 0.11% 26.01 2,712 0.12% 30.33 2,739 0.12% 31.45 2,677 0.14% 35.67 2,707 0.11% 31.47 2,774 0.11% 29.29 2,818
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.06% 1.89 171 0.06% 1.86 177 0.06% 1.73 173 0.06% 1.80 185 0.06% 1.99 200 0.05% 1.54 205 0.05% 2.05 214 0.06% 2.16 195 0.06% 2.22 189 0.07% 2.53 192 0.06% 2.18 192 0.06% 1.90 183
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.78 71 0.03% 0.75 71 0.03% 0.67 67 0.03% 0.72 74 0.03% 0.74 75 0.02% 0.54 72 0.03% 0.70 73 0.03% 0.79 71 0.03% 0.82 70 0.03% 0.91 69 0.03% 0.81 71 0.03% 0.77 74
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.23 745 0.03% 7.86 747 0.02% 7.60 758 0.02% 7.48 768 0.02% 7.44 749 0.02% 4.85 648 0.02% 6.44 671 0.02% 7.41 669 0.03% 7.99 680 0.03% 9.10 691 0.02% 7.86 693 0.02% 7.34 706
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.06% 28.30 2,561 0.06% 26.15 2,487 0.06% 23.63 2,357 0.06% 23.50 2,412 0.06% 23.97 2,414 0.05% 17.80 2,376 0.05% 23.39 2,439 0.06% 27.07 2,445 0.06% 27.70 2,358 0.07% 31.07 2,358 0.06% 27.11 2,390 0.06% 25.14 2,419
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 14.66 1,327 0.03% 13.63 1,296 0.03% 12.30 1,227 0.03% 11.90 1,222 0.03% 12.38 1,247 0.02% 9.29 1,240 0.03% 12.24 1,276 0.03% 14.16 1,279 0.03% 15.08 1,284 0.03% 16.85 1,279 0.03% 15.02 1,324 0.03% 14.03 1,350
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 21.10 1,910 0.02% 19.75 1,878 0.02% 17.87 1,783 0.02% 16.87 1,732 0.02% 17.07 1,719 0.02% 12.95 1,729 0.02% 16.22 1,691 0.02% 18.75 1,693 0.03% 20.02 1,704 0.03% 22.21 1,686 0.02% 19.03 1,677 0.02% 17.14 1,649
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 120.40 10,897 0.12% 116.61 11,089 0.11% 109.52 10,926 0.11% 105.76 10,857 0.11% 109.00 10,976 0.09% 82.61 11,029 0.11% 110.17 11,487 0.12% 130.03 11,743 0.12% 142.97 12,171 0.14% 165.02 12,524 0.11% 148.05 13,050 0.11% 137.12 13,192
Tata Small Cap Fund - Regular Plan - Growth 3.22% 37,938.64 3,433,672 3.33% 38,039.06 3,617,256 3.48% 39,403.47 3,930,913 3.56% 38,291.02 3,930,913 3.64% 39,035.93 3,930,913 3.08% 29,585.50 3,950,000 3.34% 37,882.48 3,950,000 3.76% 43,738.35 3,950,000 3.70% 46,400.65 3,950,000 4.10% 52,045.20 3,950,000 3.42% 44,812.75 3,950,000 3.11% 41,056.30 3,950,000
ICICI Prudential BSE 500 ETF 0.02% 8.06 730 0.02% 7.71 734 0.02% 7.28 727 0.02% 7.28 746 0.02% 7.76 786 0.02% 5.96 796 0.02% 7.82 816 0.03% 9.03 815 0.03% 9.45 805 0.03% 10.59 804 0.03% 9.22 812 0.02% 8.36 805
Nippon India ETF Nifty Midcap 150 0.13% 350.15 31,691 0.12% 341.86 32,509 0.11% 317.10 31,634 0.11% 317.96 32,641 0.11% 332.49 33,482 0.09% 263.49 35,179 0.11% 352.26 36,730 0.12% 414.51 37,434 0.12% 448.25 38,159 0.14% 510.17 38,720 0.11% 466.99 41,163 0.11% 424.14 40,806
Bandhan Small Cap Fund - Regular Plan - Growth 0.76% 13,270.17 1,201,029 0.73% 13,269.25 1,261,815 1.03% 19,622.52 1,957,554 1.08% 20,748.70 2,130,038 1.07% 21,913.14 2,206,650 0.82% 16,527.81 2,206,650 0.83% 21,162.88 2,206,650 0.90% 24,434.24 2,206,650 0.91% 25,921.52 2,206,650 0.93% 28,874.95 2,191,481 0.76% 26,048.02 2,295,991 0.68% 24,306.62 2,338,524
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 65.21 5,902 0.02% 63.90 6,076 0.02% 60.80 6,065 0.02% 61.23 6,286 0.02% 63.61 6,406 0.02% 48.64 6,494 0.02% 63.45 6,616 0.02% 73.18 6,609 0.03% 76.65 6,525 0.03% 87.55 6,645 0.02% 78.06 6,881 0.02% 72.14 6,941
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 365.48 33,078 0.12% 356.00 33,853 0.11% 339.95 33,914 0.11% 339.71 34,874 0.11% 354.83 35,731 0.09% 270.62 36,131 0.11% 360.23 37,561 0.12% 426.62 38,528 0.12% 462.73 39,391 0.14% 532.69 40,429 0.11% 475.48 41,911 0.11% 441.72 42,498
ICICI Prudential Nifty Midcap 150 ETF 0.13% 71.79 6,497 0.12% 69.41 6,600 0.11% 65.28 6,512 0.11% 66.86 6,864 0.11% 71.89 7,239 0.09% 56.15 7,496 0.11% 72.99 7,611 0.12% 86.61 7,822 0.12% 94.05 8,006 0.14% 105.41 8,000 0.11% 90.48 7,975 0.11% 81.02 7,795
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 264.51 23,940 0.12% 256.94 24,433 0.11% 242.85 24,227 0.11% 240.60 24,700 0.11% 248.69 25,043 0.09% 188.80 25,207 0.11% 247.90 25,849 0.12% 291.16 26,295 0.13% 325.10 27,675 0.14% 373.36 28,336 0.12% 327.47 28,865 0.11% 297.12 28,586
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 52.56 4,757 0.12% 50.92 4,842 0.11% 47.86 4,775 0.11% 46.16 4,739 0.11% 48.02 4,836 0.09% 36.09 4,819 0.11% 46.95 4,895 0.12% 54.76 4,945 0.12% 58.62 4,990 0.14% 66.34 5,035 0.11% 57.60 5,077 0.11% 51.76 4,980
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 81.23 7,352 0.17% 80.09 7,616 0.20% 84.10 8,390 0.20% 81.35 8,351 0.20% 80.81 8,138 0.19% 70.32 9,389 0.21% 93.45 9,744 0.18% 87.75 7,925 0.20% 103.60 8,819 0.20% 103.60 7,863 0.17% 89.25 7,867 0.19% 86.69 8,340
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 44.79 4,054 0.12% 43.43 4,130 0.11% 40.35 4,025 0.11% 39.68 4,074 0.11% 40.08 4,036 0.09% 29.77 3,974 0.11% 38.76 4,042 0.12% 45.07 4,070 0.12% 48.20 4,103 0.14% 54.03 4,101 0.11% 46.71 4,117 0.11% 42.15 4,055
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.06% 20.18 1,826 0.06% 19.56 1,860 0.06% 18.31 1,827 0.06% 18.03 1,851 0.06% 18.66 1,879 0.05% 12.94 1,727 0.05% 16.99 1,772 0.06% 19.91 1,798 0.06% 20.50 1,745 0.07% 23.69 1,798 0.06% 20.60 1,816 0.06% 18.30 1,761
Mirae Asset Nifty Midcap 150 ETF 0.13% 162.62 14,718 0.12% 158.40 15,063 0.11% 153.45 15,308 0.11% 157.46 16,165 0.11% 166.16 16,732 0.09% 133.19 17,783 0.11% 178.42 18,604 0.12% 209.39 18,910 0.12% 224.76 19,133 0.14% 248.51 18,861 0.11% 214.39 18,897 0.11% 200.87 19,326
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 116.66 10,558 0.12% 114.77 10,914 0.11% 110.48 11,022 0.11% 105.87 10,868 0.11% 108.36 10,912 0.09% 80.38 10,731 0.11% 109.26 11,393 0.12% 130.30 11,767 0.12% 148.51 12,642 0.14% 172.10 13,062 0.12% 153.12 13,497 0.11% 138.51 13,326
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.13% 56.64 5,126 0.12% 56.37 5,360 0.11% 54.36 5,423 0.11% 54.52 5,597 0.11% 57.45 5,785 0.09% 47.19 6,301 0.11% 61.68 6,431 0.12% 73.25 6,615 0.12% 80.73 6,872 0.14% 93.55 7,100 0.11% 83.17 7,331 0.11% 77.31 7,438
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.92% 3,732.44 337,808 0.82% 3,552.39 337,808 0.76% 3,386.19 337,808 0.74% 3,290.59 337,808 0.71% 3,354.60 337,808 0.56% 2,530.18 337,808 0.61% 3,239.75 337,808 0.65% 3,740.55 337,808 0.64% 3,968.23 337,808 0.66% 4,450.96 337,808 0.51% 3,832.43 337,808 0.47% 3,511.18 337,808
HDFC NIFTY Midcap 150 ETF 0.13% 12.24 1,108 0.12% 12.15 1,155 0.11% 11.53 1,150 0.11% 12.04 1,236 0.11% 12.63 1,272 0.09% 11.29 1,508 0.11% 14.57 1,519 0.12% 17.19 1,552 0.12% 19.52 1,662 0.14% 21.46 1,629 0.11% 18.74 1,652 0.11% 17.33 1,667
HDFC BSE 500 ETF 0.02% 0.46 42 0.02% 0.45 43 0.02% 0.42 42 0.02% 0.41 42 0.02% 0.45 46 0.02% 0.40 53 0.02% 0.51 53 0.03% 0.59 53 0.03% 1.31 112 0.03% 1.74 132 0.02% 3.77 332 0.02% 4.47 431
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.65 49 0.04% 0.79 70 0.04% 0.73 70
DSP Nifty Midcap 150 ETF — — — — — — 0.11% 0.90 90 0.11% 0.88 90 0.11% 0.98 99 0.09% 0.51 68 0.11% 0.65 68 0.12% 0.64 58 0.12% 0.68 58 0.13% 0.75 57 0.12% 1.55 137 0.11% 1.55 149
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.25 26 0.02% 0.24 24 0.02% 0.20 27 0.02% 0.28 29 0.02% 0.34 31 0.03% 0.39 33 0.03% 0.43 33 0.02% 0.40 35 0.02% 0.38 37
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.82 82 0.07% 0.85 87 0.07% 0.75 76 0.06% 0.47 63 0.07% 0.63 66 0.08% 0.86 78 0.08% 0.95 81 0.09% 1.07 81 0.07% 1.01 89 0.07% 0.88 85
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 36.96 3,741 0.89% 29.60 3,956 1.04% 35.67 3,724 1.22% 39.41 3,555 1.10% 35.39 3,014 1.19% 38.11 2,892 1.05% 31.70 2,791 0.95% 26.30 2,533
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.09% 0.64 86 0.11% 1.11 116 0.12% 1.40 126 0.12% 1.47 125 0.14% 1.77 134 0.11% 1.62 143 0.11% 1.46 140
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.04% 0.32 33 0.06% 0.58 52 0.06% 0.61 52 0.07% 0.91 69 0.06% 0.98 86 0.05% 1.03 99
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.04% 1.59 166 0.04% 1.89 171 0.04% 2.14 182 0.05% 2.58 196 0.04% 2.30 203 0.04% 1.79 172
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.04% 0.55 57 0.04% 0.71 64 0.04% 0.87 74 0.05% 0.58 44 0.04% 0.50 44 0.04% 0.58 56
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.53 40 0.04% 0.76 67 0.03% 0.70 67
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.11% 0.91 91 0.11% 1.00 103 0.11% 1.11 112 0.09% 0.96 128 0.11% 1.37 143 0.12% 1.72 155 0.12% 1.97 168 0.14% 2.28 173 0.11% 2.03 179 0.11% 1.93 186
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.89% 217.28 20,904
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 35.91 3,459
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 239.06 23,000
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 6.74 649
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.22 19 0.02% 0.16 15
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.69 237 0.02% 2.37 228
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.28 27
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 124.73 12,000
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 1.54 139 0.12% 1.85 176 0.11% 1.95 195 0.11% 2.12 218 0.11% 2.43 245 0.09% 2.30 307 0.11% 3.28 342 0.12% 4.15 375 — — — 0.14% 5.74 436 0.11% 5.40 476 0.11% 5.15 495
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.68 152 0.03% 1.61 153 0.03% 1.73 173 0.03% 1.70 175 0.03% 1.89 190 0.02% 1.68 224 0.03% 2.22 232 0.03% 2.52 228 0.03% 2.63 224 0.03% 2.90 220 0.03% 2.55 225 0.03% 2.42 233
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.07 97 0.02% 1.13 107 0.02% 1.38 138 0.02% 1.43 147 0.02% 1.50 151 0.02% 1.25 167 0.02% 1.82 190 0.02% 2.17 196 0.03% 2.34 199 0.03% 2.75 209 0.02% 2.54 224 0.02% 2.37 228
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.10 100 0.02% 1.06 101 0.02% 1.00 100 0.02% 0.98 101 0.02% 1.02 103 0.02% 0.79 106 0.02% 1.03 107 0.02% 1.18 107 0.02% 1.27 108 0.03% 1.38 105 0.02% 1.20 106 0.02% 1.09 105
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.13% 1.26 114 0.12% 1.15 109 0.11% 1.08 108 0.11% 1.00 103 0.11% 1.05 106 0.09% 0.80 107 0.11% 1.05 110 0.12% 1.17 106 0.12% 1.27 108 0.13% 1.38 105 0.11% 1.19 105 0.11% 1.09 105
Kotak Nifty Midcap 150 ETF 0.13% 0.54 49 0.12% 0.50 48 0.11% 0.55 55 0.11% 0.62 64 0.11% 0.72 73 0.09% 0.91 122 0.11% 1.26 131 0.12% 1.45 131 0.12% 1.53 130 0.14% 1.82 138 0.11% 1.65 145 0.11% 1.57 151
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 7.90 715 0.12% 7.53 716 0.11% 6.98 696 0.11% 6.77 695 0.11% 7.09 714 0.09% 5.38 718 0.11% 6.98 728 0.12% 8.32 751 0.12% 8.95 762 0.14% 10.28 780 0.11% 9.02 795 0.11% 8.40 808
Angel One Nifty Total Market ETF 0.02% 1.04 94 0.02% 0.99 94 0.02% 0.91 91 0.02% 0.89 91 0.02% 0.90 91 0.02% 0.67 90 0.02% 0.86 90 0.02% 1.00 90 0.02% 1.06 90 0.03% 1.19 90 0.02% 1.02 90 0.02% 0.93 89
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.20 109 0.02% 1.19 113 0.02% 1.12 112 0.02% 1.13 116 0.02% 1.15 116 0.02% 0.90 120 0.02% 1.18 123 0.02% 1.40 126 0.02% 1.49 127 0.03% 1.67 127 0.02% 1.46 129 0.02% 1.32 127
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 50.19 4,273 — — — — — — 1.18% 1,628.28 156,656
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.25 113 0.02% 1.22 116 0.02% 1.19 119 0.02% 1.18 121 0.02% 1.21 122 0.02% 0.94 126 0.02% 1.25 131 0.02% 1.47 133 0.02% 1.55 132 0.03% 1.71 130 0.02% 1.48 130 0.02% 1.34 129
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.13% 20.71 1,874 0.12% 21.94 2,086 0.11% 25.93 2,587 0.11% 24.09 2,473 0.11% 25.94 2,612 0.09% 20.67 2,760 0.11% 28.78 3,001 0.12% 34.29 3,097 0.12% 36.87 3,139 0.14% 43.36 3,291 0.12% 38.43 3,387 0.11% 35.21 3,388
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.89% 30.10 2,726 0.85% 28.48 2,712 0.95% 27.22 2,717 0.97% 25.83 2,648 0.98% 26.44 2,676 0.90% 21.84 2,919 1.04% 28.19 2,943 1.23% 31.43 2,835 1.10% 28.44 2,422 1.20% 31.51 2,391 1.05% 26.18 2,305 0.95% 21.46 2,067
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.12% 1.30 124 0.11% 1.25 125 0.11% 1.32 136 0.11% 1.40 141 0.09% 1.09 146 0.11% 1.46 152 0.12% 1.71 154 0.12% 1.87 159 0.14% 2.02 153 0.11% 1.78 157 0.11% 1.64 158
Groww Nifty Midcap 150 ETF — — — 0.12% 0.67 64 0.11% 0.59 59 0.11% 0.60 62 0.11% 0.68 68 0.09% 0.47 63 0.10% 0.60 63 0.12% 0.70 63 0.12% 0.74 63 0.14% 0.83 63 0.11% 0.74 65 0.11% 0.67 64
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.13% 18.89 1,710 0.12% 20.09 1,910 0.11% 21.13 2,108 0.11% 22.73 2,333 0.11% 25.13 2,531 0.09% 21.08 2,814 0.11% 25.88 2,698 0.12% 30.83 2,784 0.12% 33.42 2,845 0.14% 38.68 2,936 0.11% 32.96 2,905 0.11% 29.51 2,839
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.85% 193.05 18,381 0.95% 214.76 21,434 0.97% 202.47 20,757 0.98% 187.86 19,016 0.90% 152.27 20,353 1.04% 196.10 20,475 1.22% 225.62 20,353 1.09% 203.49 17,332 1.19% 218.82 16,607 1.04% 181.54 15,983 0.95% 151.09 14,553
Edelweiss Nifty LargeMidcap 250 ETF 0.06% 5.35 484 0.06% 5.54 527 0.06% 5.34 533 0.06% 6.70 688 0.06% 6.96 701 0.05% 5.51 735 0.05% 7.21 752 0.06% 9.30 840 0.06% 9.41 801 0.07% 10.84 823 0.06% 9.53 840 0.06% 8.66 833
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 2,037.72 173,467 0.31% 6,139.62 465,970 0.36% 7,573.58 667,570 0.34% 6,938.72 667,570
Tata Retirement Savings Fund Progressive Plan - Growth 1.32% 2,800.88 253,496 1.25% 2,665.76 253,496 1.21% 2,541.04 253,496 1.21% 2,469.30 253,496 1.25% 2,517.34 253,496 1.04% 1,898.69 253,496 1.17% 2,431.15 253,496 1.32% 2,806.96 253,496 1.38% 2,977.82 253,496 1.51% 3,340.06 253,496 1.28% 2,875.91 253,496 1.25% 2,634.84 253,496
Tata Large & Mid Cap Fund - Regular Plan - Growth 1.89% 16,684.01 1,510,002 1.81% 15,879.18 1,510,002 1.74% 15,136.26 1,510,002 2.09% 17,004.50 1,745,663 2.13% 17,335.31 1,745,663 1.86% 13,075.02 1,745,663 2.15% 16,741.78 1,745,663 2.48% 19,329.73 1,745,663 2.60% 20,506.30 1,745,663 2.91% 23,000.86 1,745,663 2.58% 19,804.55 1,745,663 2.50% 18,144.42 1,745,663
Tata Children's Fund - Regular Plan - Growth 1.51% 552.45 50,000 1.43% 525.80 50,000 1.37% 501.20 50,000 1.39% 487.05 50,000 1.44% 496.53 50,000 1.24% 374.50 50,000 1.45% 479.53 50,000 1.68% 553.65 50,000 1.76% 587.35 50,000 1.97% 658.80 50,000 1.71% 567.25 50,000 1.66% 519.70 50,000
Tata Retirement Savings Fund Conservative Plan - Growth 0.25% 44.20 4,000 0.24% 42.06 4,000 0.23% 40.10 4,000 0.23% 38.96 4,000 0.24% 39.72 4,000 0.19% 29.96 4,000 0.23% 38.36 4,000 0.27% 44.29 4,000 0.28% 46.99 4,000 0.31% 52.70 4,000 0.27% 45.38 4,000 0.25% 41.58 4,000
Tata Retirement Savings Fund Moderate Plan - Growth 1.22% 2,662.81 241,000 1.16% 2,534.36 241,000 1.12% 2,415.78 241,000 1.12% 2,347.58 241,000 1.16% 2,393.25 241,000 0.96% 1,805.09 241,000 1.09% 2,311.31 241,000 1.24% 2,668.59 241,000 1.30% 2,831.03 241,000 1.43% 3,175.42 241,000 1.21% 2,734.15 241,000 1.18% 2,504.95 241,000
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 4.88 415 — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.11% 1,124.63 113,250 0.96% 834.81 111,457 1.11% 1,052.31 109,724 1.28% 1,214.97 109,724 — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 0.55% 1,756.53 158,976 0.52% 1,671.79 158,976 0.50% 1,593.58 158,976 0.49% 1,548.59 158,976 0.50% 1,578.71 158,976 0.36% 1,031.25 137,683 — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.05% 356.54 32,269 0.05% 339.34 32,269 0.05% 323.46 32,269 0.04% 244.32 25,082 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.32% 90.33 8,175 0.29% 90.20 8,577 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.32% 4.72 427 0.30% 4.60 437 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.32% 409.21 37,036 0.29% 402.21 38,247 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.32% 322.97 29,231 0.29% 312.46 29,713 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.61% 774.86 70,129 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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