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SCHEME NAME Oct 2025 ₹4,327.04 Nov 2025 ₹4,145.47 Dec 2025 ₹4,121.06 Jan 2026 ₹3,642.91 Feb 2026 ₹3,941.34 Mar 2026 ₹3,667.38 Apr 2026 ₹5,040.90 May 2026 ₹4,927.75 Jun 2026 ₹4,882.76 Jul 2026 ₹5,054.57 Aug 2026 ₹4,917.62 Sep 2026 ₹5,675.67
Total — 4,327.04 541,553 — 4,145.47 555,886 — 4,121.06 590,793 — 3,642.91 584,838 — 3,941.34 598,354 — 3,667.38 677,704 — 5,040.90 700,612 — 4,927.75 714,004 — 4,882.76 732,265 — 5,054.57 743,922 — 4,917.62 765,739 — 5,675.67 915,342
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 255.45 31,971 0.25% 242.41 32,506 0.24% 229.43 32,891 0.22% 203.55 32,678 0.23% 217.67 33,045 0.20% 180.37 33,330 0.24% 249.79 34,717 0.22% 244.80 35,471 0.21% 245.40 36,803 0.21% 257.35 37,876 0.20% 253.45 39,466 0.20% 247.37 39,895
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 247.37 30,960 0.25% 238.83 32,026 0.23% 231.45 33,180 0.22% 203.85 32,726 0.23% 216.49 32,867 0.20% 175.48 32,427 0.24% 247.91 34,456 0.22% 246.00 35,644 0.21% 254.93 38,232 0.21% 268.39 39,501 0.20% 262.23 40,833 0.20% 249.91 40,305
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 30.80 3,855 0.06% 28.32 3,798 0.06% 25.76 3,693 0.05% 22.92 3,679 0.06% 24.69 3,748 0.05% 20.29 3,749 0.06% 27.74 3,856 0.06% 26.73 3,873 0.05% 25.91 3,885 0.05% 26.29 3,870 0.05% 25.70 4,002 0.05% 25.32 4,084
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.25% 2.72 365 0.24% 2.63 377 0.22% 2.55 409 0.23% 2.79 424 0.20% 2.40 443 0.24% 3.31 460 0.22% 3.22 466 0.21% 3.21 482 0.21% 3.16 465 0.20% 3.06 476 0.20% 2.96 478
Mirae Asset Nifty Midcap 150 ETF 0.28% 345.01 43,180 0.25% 329.57 44,193 0.24% 321.46 46,084 0.22% 303.12 48,663 0.23% 331.79 50,371 0.20% 290.81 53,739 0.24% 404.49 56,218 0.22% 394.38 57,144 0.21% 385.83 57,863 0.21% 387.55 57,039 0.20% 367.02 57,150 0.20% 362.44 58,453
Groww Nifty Midcap 150 ETF — — — 0.25% 1.42 190 0.23% 1.25 179 0.22% 1.17 188 0.22% 1.35 205 0.20% 1.04 192 0.24% 1.38 192 0.22% 1.33 192 0.21% 1.28 192 0.21% 1.29 190 0.20% 1.27 198 0.20% 1.20 194
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.14% 42.81 5,358 0.13% 40.69 5,456 0.12% 38.30 5,491 0.11% 34.70 5,571 0.11% 37.27 5,658 0.10% 28.24 5,218 0.12% 38.54 5,356 0.12% 37.49 5,432 0.11% 35.19 5,278 0.11% 36.95 5,438 0.10% 35.26 5,490 0.10% 33.01 5,323
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.28% 40.09 5,017 0.25% 41.78 5,602 0.24% 44.27 6,346 0.22% 43.75 7,024 0.23% 50.19 7,619 0.20% 46.02 8,504 0.24% 58.67 8,154 0.22% 58.07 8,414 0.21% 57.36 8,603 0.21% 60.34 8,880 0.20% 56.42 8,785 0.20% 53.24 8,586
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 8.15 1,020 0.25% 7.72 1,035 0.24% 7.30 1,046 0.22% 6.71 1,078 0.23% 7.17 1,088 0.20% 6.17 1,141 0.26% 15.50 2,154 0.22% 19.98 2,895 0.21% 21.95 3,292 0.21% 19.50 2,870 0.20% 18.16 2,828 0.20% 17.46 2,816
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 95.03 11,894 0.25% 90.37 12,118 0.24% 84.52 12,116 0.22% 76.39 12,264 0.23% 80.03 12,150 0.20% 64.99 12,010 0.24% 87.88 12,214 0.22% 84.88 12,299 0.21% 82.74 12,409 0.21% 84.26 12,401 0.20% 79.95 12,450 0.20% 76.04 12,263
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 60.04 7,514 0.13% 54.42 7,298 0.12% 49.49 7,095 0.11% 45.23 7,262 0.11% 47.88 7,269 0.10% 38.86 7,181 0.12% 53.16 7,388 0.12% 51.14 7,410 0.11% 47.58 7,135 0.11% 48.46 7,132 0.10% 46.42 7,228 0.10% 45.37 7,317
Edelweiss Nifty LargeMidcap 250 ETF 0.14% 11.37 1,423 0.13% 11.54 1,547 0.12% 11.19 1,604 0.11% 12.93 2,075 0.11% 13.92 2,114 0.10% 12.01 2,220 0.12% 16.35 2,273 0.12% 17.67 2,561 0.11% 16.14 2,421 0.11% 16.92 2,490 0.10% 16.32 2,541 0.10% 15.63 2,520
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 43.94 5,499 0.25% 45.65 6,121 0.24% 54.33 7,789 0.22% 46.39 7,447 0.23% 51.81 7,865 0.20% 45.14 8,341 0.24% 65.25 9,069 0.22% 64.60 9,360 0.21% 63.25 9,485 0.21% 67.64 9,955 0.20% 65.79 10,245 0.20% 63.55 10,249
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.23% 1.90 273 0.22% 1.93 310 0.23% 2.23 338 0.20% 2.09 387 0.24% 3.11 432 0.22% 3.22 467 0.21% 3.38 507 0.22% 3.57 525 0.20% 3.48 542 0.20% 3.49 563
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 111.52 13,957 0.25% 105.94 14,206 0.24% 100.27 14,374 0.22% 88.87 14,267 0.23% 95.91 14,560 0.20% 78.81 14,563 0.24% 106.45 14,795 0.22% 103.13 14,943 0.21% 100.62 15,090 0.21% 103.46 15,227 0.20% 98.61 15,355 0.20% 93.40 15,064
DSP Nifty Midcap 150 ETF — — — — — — 0.23% 1.88 270 0.22% 1.68 270 0.23% 1.98 300 0.20% 1.11 205 0.24% 1.47 205 0.22% 1.21 175 0.21% 1.17 175 0.21% 1.18 174 0.20% 2.60 405 0.20% 2.79 450
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.49 78 0.04% 0.49 74 0.04% 0.44 81 0.05% 0.64 89 0.05% 0.64 93 0.04% 0.66 99 0.04% 0.68 100 0.04% 0.68 106 0.04% 0.70 113
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 561.16 70,233 0.25% 534.57 71,682 0.24% 508.76 72,935 0.22% 463.17 74,357 0.23% 496.59 75,390 0.20% 412.21 76,173 0.24% 562.03 78,114 0.22% 548.40 79,461 0.22% 558.07 83,694 0.21% 582.23 85,692 0.20% 560.60 87,293 0.20% 536.08 86,457
Zerodha Nifty Midcap 150 ETF 0.27% 38.16 4,776 0.25% 38.80 5,203 0.24% 39.84 5,712 0.22% 40.82 6,553 0.23% 45.65 6,930 0.20% 42.58 7,869 0.24% 59.03 8,205 0.22% 57.39 8,315 0.21% 54.00 8,099 0.21% 55.63 8,187 0.20% 53.89 8,391 0.20% 52.86 8,525
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.81 1,979 0.05% 14.77 1,981 0.04% 14.02 2,010 0.04% 12.72 2,042 0.04% 13.10 1,988 0.04% 11.22 2,074 0.05% 14.58 2,026 0.05% 13.92 2,017 0.04% 13.74 2,061 0.04% 14.21 2,091 0.04% 13.46 2,096 0.04% 13.24 2,135
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.73 248 0.14% 1.63 261 0.15% 1.51 230 0.13% 1.03 191 0.16% 1.45 201 0.15% 1.62 235 0.14% 1.64 246 0.14% 1.66 244 0.13% 1.73 269 0.13% 1.59 256
ICICI Prudential Nifty Midcap 150 ETF 0.27% 152.32 19,064 0.25% 144.41 19,364 0.24% 136.75 19,605 0.22% 128.72 20,665 0.23% 143.55 21,793 0.20% 122.60 22,656 0.24% 165.64 23,021 0.22% 163.13 23,637 0.21% 161.46 24,214 0.21% 164.39 24,194 0.20% 154.89 24,119 0.20% 146.20 23,579
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.20% 1.42 262 0.24% 2.53 351 0.22% 2.62 380 0.21% 2.52 378 0.21% 2.75 405 0.20% 2.77 431 0.20% 2.62 422
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 775.37 97,042 0.25% 740.67 99,319 0.24% 712.18 102,097 0.22% 653.96 104,986 0.23% 708.54 107,566 0.20% 590.84 109,183 0.24% 816.71 113,511 0.22% 803.56 116,433 0.21% 794.34 119,127 0.21% 830.74 122,266 0.20% 813.97 126,747 0.20% 796.99 128,537
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 16.76 2,098 0.25% 15.66 2,100 0.24% 14.62 2,096 0.22% 13.03 2,092 0.23% 14.15 2,148 0.20% 11.74 2,169 0.24% 15.82 2,199 0.22% 15.67 2,270 0.21% 15.36 2,304 0.21% 16.03 2,359 0.19% 15.44 2,404 0.20% 15.16 2,445
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.14% 162.01 20,276 0.13% 155.85 20,898 0.12% 148.75 21,325 0.11% 137.02 21,997 0.11% 150.26 22,811 0.10% 125.84 23,254 0.12% 172.03 23,909 0.12% 167.76 24,308 0.11% 157.98 23,692 0.11% 164.47 24,207 0.10% 160.93 25,059 0.10% 156.33 25,213
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.29 286 0.05% 2.34 314 0.05% 2.85 409 0.04% 2.76 443 0.04% 3.01 457 0.04% 2.74 506 0.05% 4.14 575 0.05% 4.11 595 0.04% 4.02 603 0.04% 4.36 642 0.04% 4.37 681 0.04% 4.31 695
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.57 447 0.06% 3.35 449 0.06% 3.63 521 0.05% 3.30 529 0.06% 3.77 572 0.05% 3.66 677 0.06% 5.04 701 0.06% 4.76 690 0.05% 4.51 677 0.05% 4.53 666 0.05% 4.38 682 0.05% 4.37 705
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.14% 32.76 4,100 0.13% 31.18 4,181 0.12% 29.62 4,246 0.11% 26.98 4,331 0.11% 29.06 4,411 0.10% 23.86 4,410 0.12% 32.29 4,488 0.12% 31.60 4,578 0.11% 29.74 4,460 0.11% 30.77 4,528 0.10% 29.44 4,584 0.10% 27.65 4,460
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.35 294 0.05% 2.22 298 0.04% 2.09 300 0.04% 1.89 304 0.04% 2.04 309 0.04% 1.73 319 0.05% 2.33 324 0.04% 2.24 324 0.04% 2.17 325 0.04% 2.16 318 0.04% 2.06 320 0.04% 1.97 317
Motilal Oswal Nifty 500 ETF 0.05% 9.31 1,165 0.05% 8.73 1,170 0.05% 8.80 1,261 0.04% 8.24 1,323 0.04% 9.35 1,419 0.04% 9.28 1,715 0.05% 13.22 1,838 0.05% 12.68 1,838 0.04% 13.14 1,971 0.04% 12.96 1,908 0.04% 12.47 1,942 0.04% 12.60 2,032
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.95 2,121 0.05% 16.10 2,159 0.04% 15.18 2,176 0.04% 13.59 2,182 0.04% 14.44 2,192 0.04% 12.00 2,218 0.05% 16.32 2,268 0.04% 15.83 2,294 0.04% 15.41 2,311 0.04% 15.72 2,313 0.04% 14.92 2,324 0.04% 14.32 2,309
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.28% 2.73 342 0.26% 2.42 325 0.24% 2.24 321 0.22% 1.97 317 0.23% 2.08 316 0.20% 1.73 320 0.24% 2.34 325 0.22% 2.18 316 0.21% 2.15 322 0.21% 2.18 321 0.20% 2.08 324 0.20% 1.98 320
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.08 10,648 0.18% 82.26 11,031 0.20% 83.24 11,933 0.18% 74.00 11,880 0.19% 76.26 11,577 0.19% 68.86 12,724 0.22% 95.01 13,205 0.19% 91.60 13,273 0.20% 101.14 15,168 0.21% 106.82 15,721 0.19% 101.01 15,729 0.19% 87.72 14,147
Kotak Nifty Midcap 150 ETF 0.30% 1.22 153 0.25% 1.05 141 0.24% 1.16 166 0.22% 1.20 192 0.23% 1.44 219 0.20% 2.00 369 0.24% 2.84 395 0.22% 2.73 395 0.21% 2.62 393 0.21% 2.83 417 0.20% 2.83 440 0.20% 2.83 456
UTI Nifty Midcap 150 ETF 0.28% 3.07 384 0.25% 2.83 380 0.23% 2.62 376 0.22% 2.67 429 0.23% 2.82 428 0.20% 2.54 470 0.24% 3.19 444 0.22% 3.06 444 0.21% 2.94 441 0.21% 2.81 414 0.20% 2.64 411 0.20% 2.65 427
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 761.13 122,753
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.75 1,595 0.05% 12.29 1,649 0.05% 11.84 1,698 0.04% 10.83 1,741 0.04% 11.63 1,768 0.04% 10.33 1,910 0.05% 14.24 1,978 0.05% 13.62 1,969 0.05% 14.13 2,118 0.05% 14.56 2,144 0.04% 13.97 2,174 0.04% 13.50 2,173
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 32.62 4,083 0.13% 31.10 4,170 0.12% 29.25 4,193 0.11% 26.27 4,218 0.11% 28.38 4,308 0.10% 23.44 4,331 0.12% 31.93 4,438 0.12% 31.28 4,533 0.11% 29.74 4,460 0.11% 31.32 4,610 0.10% 30.05 4,680 0.10% 28.74 4,635
Angel One Nifty Total Market ETF 0.05% 2.19 274 0.05% 2.06 276 0.04% 1.91 274 0.04% 1.71 274 0.04% 1.80 274 0.04% 1.47 271 0.05% 1.95 271 0.04% 1.87 271 0.04% 1.81 272 0.04% 1.85 272 0.04% 1.75 272 0.04% 1.67 269
HDFC BSE 500 ETF 0.05% 1.04 130 0.05% 0.95 128 0.05% 0.89 127 0.04% 0.79 127 0.05% 0.91 138 0.04% 0.85 158 0.05% 1.14 158 0.05% 1.09 158 0.05% 2.23 334 0.05% 2.69 396 0.04% 6.52 1,015 0.04% 8.35 1,345
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 44.69 5,593 0.05% 41.09 5,510 0.05% 37.44 5,367 0.04% 32.42 5,205 0.04% 34.08 5,174 0.04% 28.26 5,223 0.05% 36.77 5,110 0.05% 35.29 5,114 0.04% 34.37 5,155 0.04% 34.63 5,097 0.04% 32.57 5,071 0.04% 30.93 4,989
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.56 320 0.05% 2.46 330 0.04% 2.35 337 0.04% 2.17 349 0.04% 2.33 353 0.04% 1.97 364 0.05% 2.69 374 0.04% 2.61 378 0.04% 2.56 384 0.04% 2.64 388 0.04% 2.49 388 0.04% 2.39 385
HDFC NIFTY Midcap 150 ETF 0.28% 25.98 3,252 0.25% 25.27 3,389 0.24% 24.14 3,461 0.22% 23.18 3,722 0.23% 25.22 3,829 0.20% 24.68 4,561 0.24% 33.02 4,589 0.22% 32.37 4,691 0.21% 33.51 5,025 0.21% 33.46 4,925 0.20% 32.08 4,996 0.20% 31.27 5,043
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 3.24 406 0.25% 3.86 517 0.24% 4.11 589 0.22% 4.08 655 0.23% 4.87 739 0.20% 4.86 898 0.24% 7.45 1,036 0.22% 7.81 1,132 — — — 0.21% 8.96 1,318 0.20% 9.25 1,440 0.20% 9.28 1,496
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.27% 119.83 14,998 0.25% 117.26 15,724 0.23% 113.78 16,312 0.22% 104.96 16,850 0.23% 114.75 17,420 0.20% 103.18 19,067 0.24% 139.73 19,421 0.22% 138.17 20,021 0.21% 138.59 20,785 0.21% 145.89 21,472 0.20% 142.40 22,173 0.20% 139.50 22,498
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.72 340 0.05% 2.60 349 0.04% 2.50 358 0.04% 2.27 364 0.04% 2.42 368 0.04% 2.06 380 0.05% 2.84 394 0.05% 2.76 399 0.04% 2.65 397 0.04% 2.65 390 0.04% 2.51 390 0.04% 2.41 388
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.04 255 0.05% 1.88 252 0.04% 1.77 254 0.04% 1.58 254 0.04% 1.70 258 0.04% 1.43 264 0.05% 1.95 271 0.04% 2.02 293 0.04% 2.71 406 0.04% 1.91 281 0.04% 1.81 282 0.04% 1.71 275
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 1.25 174 0.08% 1.30 188 0.08% 1.48 222 0.07% 0.91 134 0.06% 0.86 134 0.07% 0.98 158
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 4.03 504 0.13% 3.86 518 0.12% 3.63 521 0.11% 3.46 556 0.11% 3.97 603 0.10% 3.35 619 0.12% 4.64 645 0.12% 4.08 591 0.11% 3.81 571 0.11% 3.94 580 0.10% 3.74 582 0.10% 3.43 553
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 3.61 502 0.08% 3.56 516 0.07% 3.67 551 0.07% 4.02 591 0.07% 3.95 615 0.07% 3.22 520
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 138.35 17,315 0.05% 132.94 17,827 0.05% 127.37 18,259 0.04% 117.87 18,923 0.04% 127.05 19,288 0.04% 106.19 19,623 0.05% 143.84 19,992 0.05% 137.84 19,972 0.04% 131.59 19,734 0.04% 136.54 20,095 0.04% 133.64 20,809 0.04% 130.17 20,993
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.66 208 0.06% 1.55 208 0.06% 1.41 202 0.05% 1.39 223 0.06% 1.48 225 0.05% 1.19 219 0.06% 1.59 221 0.06% 1.48 214 0.05% 1.42 213 0.05% 1.43 210 0.05% 1.37 214 0.05% 1.39 224
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 540.19 87,121
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 0.97 135 0.11% 1.11 161 0.11% 1.07 161 0.11% 1.32 195 0.10% 1.67 260 0.10% 1.90 306
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.15 169 0.09% 1.55 242 0.07% 1.30 209
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.94 139 0.06% 1.25 194 0.07% 1.43 230
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.50 81
ICICI Prudential BSE 500 ETF 0.05% 17.58 2,200 0.05% 16.44 2,206 0.05% 15.24 2,186 0.04% 13.96 2,244 0.04% 15.53 2,362 0.04% 12.95 2,394 0.05% 17.66 2,454 0.05% 16.95 2,449 0.05% 16.13 2,418 0.05% 16.42 2,417 0.04% 15.68 2,439 0.04% 15.02 2,419
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.59 715 0.04% 4.28 690
Nippon India ETF Nifty Midcap 150 0.28% 743.26 93,024 0.25% 711.27 95,377 0.24% 664.27 95,229 0.22% 612.07 98,261 0.23% 663.94 100,796 0.20% 575.32 106,314 0.24% 798.59 110,993 0.22% 780.61 113,108 0.21% 769.47 115,398 0.21% 795.60 117,095 0.20% 799.37 124,474 0.20% 765.35 123,433
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.37 58 0.04% 0.29 46
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.25% 142.48 26,330 0.29% 183.47 25,499 0.27% 175.65 25,451 0.26% 169.39 25,403 0.26% 172.60 25,403 0.24% 163.14 25,403 — — —
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.25% 180.58 33,370 0.29% 242.47 33,700 0.27% 232.04 33,622 0.26% 229.52 34,421 0.26% 234.07 34,450 0.24% 219.93 34,247 — — —
Groww Nifty 200 ETF — — — — — — — — — — — — — — — 0.05% 0.64 118 0.06% 0.93 129 0.05% 0.90 131 0.05% 0.95 143 0.05% 0.85 125 0.05% 0.81 126 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 8.38 1,257 — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.31% 145.66 20,881 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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