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SCHEME NAME Oct 2025 ₹9,805.38 Nov 2025 ₹9,537.24 Dec 2025 ₹9,294.05 Jan 2026 ₹9,797.11 Feb 2026 ₹10,147.37 Mar 2026 ₹7,931.92 Apr 2026 ₹9,487.54 May 2026 ₹9,074.53 Jun 2026 ₹10,066.23 Jul 2026 ₹9,921.04 Aug 2026 ₹9,345.21 Sep 2026 ₹8,663.88
Total — 9,805.38 29,525,460 — 9,537.24 30,985,219 — 9,294.05 31,555,474 — 9,797.11 33,553,921 — 10,147.37 34,258,415 — 7,931.92 35,331,514 — 9,487.54 35,403,052 — 9,074.53 35,987,733 — 10,066.23 37,296,273 — 9,921.04 37,907,739 — 9,345.21 37,542,589 — 8,663.88 37,208,540
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.30 3,919 0.02% 1.21 3,933 0.02% 1.34 4,564 0.02% 1.35 4,636 0.02% 1.48 5,007 0.04% 2.72 12,132 0.04% 3.37 12,574 0.04% 2.98 11,801 0.04% 3.06 11,340 0.03% 2.94 11,219 0.03% 2.86 11,489 0.03% 2.63 11,285
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.15% 27.00 120,253 0.15% 33.34 124,453 0.14% 30.42 120,680 0.14% 35.31 130,815 0.14% 36.01 137,612 0.13% 32.47 130,467 0.12% 29.72 127,650
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.18% 13.97 42,065 0.16% 12.97 42,137 0.16% 12.22 41,453 0.14% 13.29 45,528 0.14% 13.81 46,635 0.12% 10.00 44,552 0.13% 12.21 45,492 0.13% 11.05 43,766 0.14% 11.74 43,499 0.14% 11.30 43,170 0.13% 10.54 42,307 0.13% 9.54 40,886
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 50.36 151,656 0.02% 48.03 156,050 0.02% 47.08 159,853 0.02% 48.37 165,667 0.02% 50.02 168,857 0.01% 38.40 171,059 0.02% 46.69 174,278 0.01% 43.89 174,095 0.02% 46.40 171,911 0.01% 45.81 175,058 0.01% 45.12 181,276 0.01% 42.56 182,818
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.02% 0.60 1,817 0.02% 0.56 1,821 0.02% 0.52 1,769 0.02% 0.57 1,957 0.02% 0.58 1,969 0.04% 0.88 3,921 0.04% 1.06 3,955 0.03% 0.92 3,666 0.04% 0.96 3,558 0.03% 0.92 3,527 0.03% 0.90 3,603 0.03% 0.83 3,581
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.83 17,558 0.02% 5.41 17,582 0.02% 5.27 17,878 0.02% 5.31 18,186 0.02% 5.24 17,698 0.02% 4.15 18,486 0.02% 4.73 17,665 0.01% 4.43 17,587 0.02% 4.85 17,954 0.01% 4.77 18,213 0.01% 4.54 18,259 0.01% 4.33 18,595
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 11.25 33,889 0.02% 10.23 33,241 0.02% 9.52 32,327 0.02% 9.41 32,215 0.02% 9.72 32,800 0.04% 15.08 67,166 0.04% 18.51 69,093 0.04% 16.69 66,220 0.04% 17.55 65,036 0.03% 17.05 65,154 0.03% 16.77 67,362 0.03% 15.22 65,360
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 16.26 48,976 0.02% 14.84 48,229 0.02% 13.84 46,988 0.02% 13.31 45,578 0.02% 13.42 45,300 0.01% 10.22 45,529 0.02% 11.93 44,548 0.01% 11.24 44,576 0.02% 12.12 44,906 0.01% 11.62 44,404 0.01% 11.00 44,178 0.01% 10.11 43,448
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 98.35 296,151 0.21% 94.44 306,810 0.20% 86.82 294,818 0.21% 85.70 293,484 0.21% 84.72 286,008 0.19% 69.54 309,766 0.20% 86.13 321,488 0.19% 89.81 356,265 0.20% 101.20 374,971 0.20% 105.02 401,301 0.19% 99.93 401,501 0.20% 89.79 385,688
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.74 2,228 0.02% 0.68 2,210 0.02% 0.66 2,225 0.02% 0.65 2,228 0.02% 0.67 2,261 0.01% 0.52 2,299 0.02% 0.63 2,366 0.01% 0.64 2,556 0.01% 0.95 3,533 0.01% 0.64 2,448 0.01% 0.61 2,453 0.01% 0.56 2,393
Mirae Asset Nifty PSU Bank ETF 1.07% 57.39 172,816 0.95% 54.82 178,100 0.89% 50.29 170,763 0.84% 54.42 186,367 0.78% 54.00 182,298 0.76% 40.63 180,993 0.84% 47.05 175,641 0.82% 46.72 185,323 0.84% 47.66 176,601 0.84% 39.82 152,140 0.77% 37.33 149,961 0.77% 35.00 150,341
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.83 2,511 0.02% 0.84 2,745 0.02% 1.06 3,597 0.02% 1.13 3,878 0.02% 1.19 4,001 0.01% 0.99 4,411 0.02% 1.34 5,013 0.01% 1.31 5,212 0.02% 1.42 5,254 0.01% 1.47 5,636 0.01% 1.48 5,933 0.01% 1.41 6,054
ICICI Prudential BSE 500 ETF 0.02% 6.25 18,824 0.02% 5.83 18,927 0.02% 5.53 18,758 0.02% 5.62 19,251 0.02% 6.00 20,271 0.01% 4.61 20,536 0.02% 5.65 21,040 0.02% 5.30 21,014 0.02% 5.60 20,750 0.01% 5.43 20,741 0.01% 5.21 20,929 0.01% 4.84 20,758
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 6.54 29,138 0.15% 8.31 31,034 0.14% 8.07 32,000 0.14% 8.90 32,975 0.14% 9.09 34,723 0.13% 10.90 43,809 0.12% 10.28 44,144
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.86 2,582 0.02% 0.80 2,612 0.02% 0.77 2,630 0.02% 0.78 2,664 0.02% 0.80 2,701 0.01% 0.63 2,784 0.02% 0.76 2,822 0.01% 0.71 2,820 0.01% 0.76 2,834 0.01% 0.72 2,770 0.01% 0.69 2,790 0.01% 0.64 2,762
Angel One Nifty Total Market ETF 0.02% 0.80 2,402 0.02% 0.74 2,412 0.02% 0.71 2,403 0.02% 0.70 2,402 0.02% 0.71 2,402 0.01% 0.53 2,363 0.02% 0.63 2,363 0.01% 0.60 2,363 0.01% 0.64 2,372 0.01% 0.62 2,370 0.01% 0.59 2,370 0.01% 0.54 2,339
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.93 2,802 0.02% 0.89 2,892 0.02% 0.87 2,950 0.02% 0.89 3,052 0.02% 0.90 3,052 0.01% 0.71 3,172 0.02% 0.88 3,271 0.01% 0.82 3,271 0.01% 0.90 3,349 0.01% 0.88 3,349 0.01% 0.83 3,349 0.01% 0.78 3,352
SBI BSE PSU Bank ETF 1.19% 809.89 2,438,693 1.06% 862.76 2,803,005 1.02% 1,013.68 3,439,705 0.96% 1,349.90 4,624,524 0.90% 1,422.98 4,804,104 0.85% 1,085.95 4,837,182 0.95% 1,319.15 4,916,705 0.92% 1,013.07 4,013,766 0.94% 764.19 2,831,389 0.95% 757.32 2,892,760 0.88% 340.74 1,367,901 0.87% 99.35 425,834
DSP Nifty PSU Bank ETF 1.07% 191.59 576,905 0.95% 223.11 724,838 0.89% 196.92 668,675 0.84% 198.62 680,203 0.78% 201.80 681,289 0.76% 149.59 666,315 0.84% 145.64 543,651 0.82% 248.10 984,151 0.84% 988.51 3,662,502 0.83% 970.39 3,708,035 0.77% 1,073.89 4,314,528 0.77% 1,106.69 4,753,804
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 0.15% 82.75 368,594 0.15% 103.50 386,340 0.14% 96.99 384,717 0.14% 104.93 388,759 0.14% 104.16 397,997 0.13% 101.13 406,315 0.12% 93.22 400,415
Motilal Oswal BSE Enhanced Value ETF 0.17% 20.44 61,543 0.16% 20.14 65,432 0.15% 19.63 66,594 0.15% 18.25 62,516 0.14% 21.32 71,989 0.16% 23.71 105,611 0.17% 28.59 106,567 0.16% 26.85 106,385 0.18% 29.44 109,082 0.18% 29.30 111,908 0.17% 27.10 108,790 0.17% 24.78 106,204
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 0.17% 177.63 534,873 0.16% 192.82 626,459 0.15% 195.21 662,390 0.15% 213.70 732,089 0.14% 247.18 834,499 0.16% 253.05 1,127,156 0.17% 367.08 1,368,160 0.16% 357.05 1,414,629 0.18% 400.20 1,482,762 0.18% 388.73 1,484,829 0.17% 377.07 1,513,718 0.17% 360.44 1,544,961
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 0.15% 303.57 1,352,203 0.15% 390.28 1,456,812 0.14% 351.41 1,393,925 0.14% 361.86 1,340,734 0.14% 359.74 1,374,623 0.13% 344.89 1,385,643 0.12% 321.13 1,379,424
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 378.57 1,686,282 0.15% 463.31 1,729,401 0.14% 440.53 1,747,450 0.14% 474.92 1,759,611 0.14% 468.45 1,790,039 0.13% 451.06 1,812,197 0.12% 409.24 1,757,917
HDFC BSE 500 ETF 0.02% 0.36 1,093 0.02% 0.34 1,098 0.02% 0.32 1,088 0.02% 0.32 1,087 0.02% 0.35 1,179 0.01% 0.30 1,356 0.02% 0.36 1,360 0.02% 0.34 1,359 0.02% 0.77 2,858 0.01% 0.89 3,391 0.01% 2.18 8,755 0.01% 2.72 11,659
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 196.11 873,544 0.15% 236.84 884,054 0.14% 224.19 889,283 0.14% 241.87 896,150 0.14% 238.33 910,682 0.13% 229.23 920,978 0.12% 207.89 892,996
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 27.30 121,584 0.15% 34.89 130,242 0.14% 33.00 130,896 0.14% 35.81 132,687 0.14% 36.19 138,304 0.13% 36.50 146,658 0.12% 32.92 141,411
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 16.13 64,788 0.14% 11.29 48,505
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.55 13,700 0.02% 4.36 14,152 0.02% 4.29 14,562 0.02% 4.36 14,936 0.02% 4.49 15,171 0.01% 3.68 16,387 0.02% 4.55 16,972 0.02% 4.27 16,900 0.02% 4.91 18,197 0.01% 4.82 18,399 0.01% 4.65 18,666 0.01% 4.35 18,643
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 82.46 367,287 0.15% 98.40 367,295 0.14% 93.73 371,803 0.14% 101.12 374,650 0.14% 100.58 384,347 0.13% 99.41 399,383 0.12% 89.40 384,010
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 10.12 45,096 0.15% 12.67 47,277 0.14% 12.21 48,415 0.14% 13.26 49,140 0.14% 13.44 51,361 0.13% 12.75 51,207 0.12% 12.58 54,056
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.17 18,566 0.02% 5.82 18,899 0.02% 5.61 19,053 0.02% 5.58 19,105 0.02% 5.68 19,193 0.01% 4.34 19,340 0.02% 5.26 19,620 0.01% 5.04 20,000 0.01% 5.43 20,136 0.01% 5.27 20,152 0.01% 5.04 20,246 0.01% 4.68 20,112
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 139.88 623,088 0.15% 170.74 637,320 0.14% 162.02 642,700 0.14% 174.44 646,328 0.14% 173.13 661,566 0.13% 166.17 667,627 0.12% 147.46 633,438
Motilal Oswal Nifty 500 ETF 0.02% 3.39 10,199 0.02% 3.15 10,245 0.02% 3.25 11,039 0.02% 3.38 11,586 0.02% 3.68 12,418 0.01% 3.36 14,947 0.02% 4.29 16,024 0.01% 4.04 16,025 0.02% 4.63 17,169 0.01% 4.35 16,621 0.01% 4.21 16,918 0.01% 4.12 17,695
HDFC Nifty PSU Bank ETF 1.07% 36.22 109,072 0.95% 33.73 109,579 0.89% 24.93 84,648 0.84% 25.63 87,784 0.78% 27.24 91,963 0.76% 22.67 100,980 0.84% 29.20 109,002 0.82% 28.71 113,866 0.84% 38.78 143,668 0.84% 53.42 204,117 0.77% 46.42 186,503 0.77% 42.53 182,679
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 15.05 67,060 0.15% 19.25 71,864 0.14% 18.15 72,006 0.14% 19.22 71,194 0.14% 18.69 71,436 0.13% 17.87 71,799 0.12% 16.07 69,017
SBI BSE PSU Bank Index Fund - Regular Plan - Growth 1.21% 119.92 361,093 1.06% 165.95 539,145 1.02% 165.60 561,925 0.96% 213.21 730,412 0.90% 254.92 860,620 0.85% 220.37 981,589 0.95% 303.37 1,130,725 0.91% 294.40 1,166,413 0.95% 329.60 1,221,177 0.95% 327.06 1,249,280 0.88% 311.95 1,252,315 0.87% 289.64 1,241,486
Groww Nifty PSU Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.76% 3.95 17,587 0.85% 5.81 21,696 0.82% 6.24 24,762 0.84% 6.51 24,127 0.83% 4.65 17,785 0.77% 3.46 13,888 0.77% 4.20 18,024
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.14% 0.91 3,599 0.14% 0.96 3,565 0.14% 1.08 4,137 0.13% 1.08 4,327 0.12% 1.01 4,323
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.64 2,167 0.06% 0.67 2,284 0.06% 0.60 2,011 0.05% 0.37 1,663 0.05% 0.47 1,748 0.05% 0.52 2,046 0.05% 0.58 2,141 0.05% 0.56 2,122 0.04% 0.58 2,347 0.04% 0.52 2,232
Groww Nifty PSU Bank ETF — — — — — — — — — — — — — — — 0.76% 3.92 17,451 0.84% 4.79 17,863 0.82% 5.11 20,251 0.84% 5.33 19,743 0.83% 5.23 19,993 0.77% 4.77 19,184 0.77% 4.64 19,916
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.20 686 0.02% 0.19 645 0.01% 0.16 723 0.02% 0.21 775 0.01% 0.20 807 0.02% 0.23 866 0.02% 0.23 874 0.01% 0.23 920 0.01% 0.23 980
Nippon India ETF Nifty PSU Bank BeES 1.07% 3,920.27 11,804,473 0.95% 3,734.47 12,132,786 0.89% 3,519.32 11,950,143 0.84% 3,591.85 12,300,852 0.78% 3,621.81 12,227,584 0.76% 2,788.98 12,423,073 0.84% 3,294.46 12,297,360 0.82% 3,340.40 13,250,286 0.84% 3,415.71 12,655,464 0.83% 3,342.50 12,772,253 0.77% 3,118.40 12,528,739 0.77% 3,033.99 13,032,582
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.15% 0.52 2,331 0.15% 0.82 3,044 0.14% 0.75 2,973 0.14% 0.97 3,598 0.15% 1.02 3,883 0.13% 1.07 4,319 0.12% 0.98 4,199
Kotak Nifty PSU Bank ETF 1.07% 2,186.74 6,584,585 0.95% 2,088.54 6,785,376 0.89% 2,013.65 6,837,519 0.84% 1,992.14 6,822,397 0.78% 2,090.20 7,056,730 0.76% 1,632.24 7,270,559 0.84% 1,979.89 7,390,407 0.82% 1,853.21 7,351,105 0.84% 2,060.39 7,633,911 0.83% 2,031.49 7,762,662 0.77% 2,095.25 8,418,042 0.77% 1,922.45 8,257,962
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 0.66 2,451 0.06% 0.62 2,451 0.07% 0.66 2,451 0.07% 0.85 3,265 0.06% 1.09 4,367 0.06% 1.21 5,179
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 1.13 5,038 0.15% 1.59 5,932 0.14% 1.69 6,708 0.14% 2.02 7,490 0.14% 2.12 8,091 0.13% 2.24 9,005 0.12% 2.06 8,850
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.19 4,425 0.14% 1.23 4,713 0.13% 1.17 4,714 0.12% 1.12 4,803
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.15% 7.26 32,324 0.15% 10.17 37,945 0.14% 9.81 38,932 0.14% 10.88 40,293 0.14% 10.81 41,290 0.13% 10.71 43,034 0.12% 9.71 41,730
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.13 516 0.01% 0.09 404
ICICI Prudential Nifty PSU Bank ETF 1.07% 91.99 276,988 0.95% 86.88 282,248 0.89% 80.39 272,979 0.84% 102.65 351,550 0.78% 105.67 356,768 0.76% 83.79 373,237 0.84% 103.99 388,176 0.82% 103.87 412,023 0.84% 110.54 409,572 0.84% 113.66 434,330 0.77% 98.36 395,179 0.77% 91.56 393,285
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.15% 42.82 190,720 0.15% 51.11 190,765 0.14% 49.31 195,589 0.14% 53.15 196,919 0.14% 54.10 206,727 0.13% 51.89 208,466 0.12% 46.65 200,385
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.55 6,223 0.01% 1.40 6,010
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.15% 2.06 9,198 0.15% 2.39 8,918 0.14% 2.21 8,783 0.14% 2.28 8,453 0.14% 2.25 8,588 0.13% 2.24 9,000 0.12% 2.01 8,631
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.97 2,921 0.02% 0.92 2,996 0.02% 0.90 3,069 0.02% 0.91 3,126 0.02% 0.94 3,160 0.01% 0.73 3,258 0.02% 0.91 3,384 0.01% 0.86 3,418 0.01% 0.92 3,404 0.01% 0.88 3,344 0.01% 0.83 3,348 0.01% 0.78 3,325
Mirae Asset BSE 200 Equal Weight ETF 0.56% 8.32 25,060 0.51% 8.28 26,888 0.50% 8.01 27,164 0.51% 8.45 28,949 0.50% 8.58 28,955 0.46% 7.30 32,538 0.51% 9.69 36,101 0.47% 9.11 36,096 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.29% 528.74 1,592,123 0.22% 490.06 1,592,123 0.19% 468.88 1,592,123 0.18% 464.90 1,592,123 0.17% 471.59 1,592,123 0.05% 120.70 537,653 — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 0.09% 0.70 2,362 0.09% 0.69 2,364 0.09% 0.78 2,626 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.09% 0.70 2,390 0.09% 0.79 2,717 0.09% 0.88 2,962 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty LargeMidcap 250 ETF 0.05% 4.14 12,457 0.05% 4.17 13,544 0.04% 4.14 14,047 0.04% 5.30 18,153 0.04% 5.48 18,499 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.10% 14.58 43,915 0.09% 15.09 49,039 0.09% 16.36 55,554 0.09% 17.96 61,493 0.09% 19.76 66,702 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 0.09% 0.51 1,664 0.09% 0.46 1,575 0.09% 0.48 1,647 0.09% 0.53 1,803 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.09% 0.98 3,197 0.09% 0.97 3,301 0.09% 1.05 3,584 0.09% 1.10 3,717 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 15.99 48,135 0.09% 16.49 53,583 0.09% 20.08 68,188 0.09% 19.04 65,199 0.09% 20.40 68,857 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 0.10% 270.43 814,307 0.09% 256.97 834,875 0.09% 245.52 833,691 0.09% 251.19 860,253 0.09% 261.37 882,399 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 1.18 3,552 0.09% 1.39 4,522 0.09% 1.52 5,155 0.09% 1.68 5,737 0.09% 1.92 6,468 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 6.10 18,368 0.09% 5.66 18,385 0.09% 5.40 18,345 0.09% 5.35 18,316 0.09% 5.57 18,806 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 0.10% 0.41 1,226 0.09% 0.38 1,230 0.09% 0.43 1,451 0.09% 0.49 1,683 0.09% 0.57 1,915 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.10% 0.97 2,934 0.09% 0.87 2,821 0.09% 0.81 2,751 0.09% 0.81 2,759 0.09% 0.81 2,751 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.05% 11.94 35,941 0.05% 11.24 36,520 0.04% 10.81 36,719 0.04% 10.78 36,927 0.04% 11.17 37,717 — — — — — — — — — — — — — — — — — — — — —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.05% 12.18 36,670 0.05% 11.29 36,670 0.04% 11.02 37,435 0.04% 10.93 37,435 0.04% 11.52 38,905 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 2.96 8,928 0.09% 2.79 9,063 0.09% 2.70 9,156 0.09% 2.76 9,437 0.09% 2.82 9,524 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.05% 21.82 65,714 0.05% 19.66 63,878 0.04% 18.29 62,120 0.04% 18.56 63,578 0.04% 18.85 63,636 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 90.14 271,412 0.09% 86.44 280,834 0.09% 85.55 290,480 0.09% 83.67 286,536 0.09% 85.26 287,836 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.10% 43.74 131,711 0.09% 42.37 137,649 0.09% 42.04 142,765 0.09% 43.07 147,517 0.09% 45.17 152,505 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 0.10% 55.42 166,886 0.09% 52.17 169,502 0.09% 50.55 171,640 0.09% 52.83 180,914 0.09% 56.51 190,792 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 0.10% 14.20 42,744 0.09% 14.29 46,440 0.09% 14.73 50,028 0.09% 16.78 57,481 0.09% 18.02 60,822 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 40.57 122,170 0.09% 38.28 124,355 0.09% 37.06 125,841 0.09% 36.47 124,900 0.09% 37.76 127,471 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 204.16 614,767 0.09% 193.13 627,446 0.09% 188.04 638,495 0.09% 190.08 650,949 0.09% 195.49 659,988 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.05% 1.47 4,415 0.05% 1.40 4,538 0.04% 1.34 4,561 0.04% 1.42 4,864 0.04% 1.56 5,280 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 0.10% 9.45 28,454 0.09% 9.13 29,668 0.09% 8.92 30,296 0.09% 9.51 32,585 0.09% 9.93 33,522 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 0.10% 125.52 377,968 0.09% 119.07 386,834 0.09% 118.81 403,443 0.09% 124.40 426,015 0.09% 130.62 440,969 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 34.58 104,113 0.09% 32.65 106,067 0.09% 31.24 106,067 0.09% 31.35 107,361 0.09% 31.50 106,362 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 282.14 849,564 0.09% 267.59 869,363 0.09% 263.22 893,794 0.09% 268.37 919,088 0.09% 278.92 941,671 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.10% 92.93 279,824 0.09% 87.58 284,551 0.09% 84.80 287,941 0.09% 83.52 286,028 0.09% 85.68 289,267 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 0.10% 1.10 3,324 0.09% 1.02 3,328 0.09% 0.97 3,294 0.09% 1.10 3,752 0.09% 1.11 3,751 — — — — — — — — — — — — — — — — — — — — —
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.05% 15.58 46,902 0.05% 14.70 47,756 0.04% 14.16 48,078 0.04% 14.24 48,775 0.04% 14.67 49,529 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.05% 58.77 176,976 0.05% 56.30 182,927 0.04% 54.98 186,692 0.04% 56.23 192,572 0.04% 59.15 199,702 — — — — — — — — — — — — — — — — — — — — —
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