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SCHEME NAME Oct 2025 ₹9,539.41 Nov 2025 ₹9,764.67 Dec 2025 ₹6,074.86 Jan 2026 ₹5,254.66 Feb 2026 ₹5,309.11 Mar 2026 ₹5,038.94 Apr 2026 ₹7,627.76 May 2026 ₹6,578.25 Jun 2026 ₹5,791.34 Jul 2026 ₹5,472.50 Aug 2026 ₹5,542.52 Sep 2026 ₹5,331.21
Total — 9,539.41 6,279,682 — 9,764.67 6,833,273 — 6,074.86 4,342,703 — 5,254.66 3,978,422 — 5,309.11 4,342,804 — 5,038.94 4,623,582 — 7,627.76 5,834,874 — 6,578.25 4,936,202 — 5,791.34 4,500,234 — 5,472.50 4,576,029 — 5,542.52 4,758,528 — 5,331.21 4,773,730
DSP Nifty Midcap 150 ETF — — — — — — 0.29% 2.31 1,651 0.28% 2.18 1,653 0.26% 2.24 1,836 0.25% 1.36 1,249 0.27% 1.69 1,251 0.26% 1.43 1,070 0.25% 1.37 1,064 0.23% 1.27 1,059 0.22% 2.88 2,468 0.22% 3.07 2,745
Mirae Asset Nifty Midcap 150 ETF 0.32% 401.53 264,284 0.30% 386.52 270,483 0.29% 394.64 282,090 0.28% 393.43 297,872 0.26% 376.93 308,328 0.25% 357.25 327,808 0.27% 463.29 342,927 0.26% 464.47 348,573 0.25% 453.93 352,735 0.23% 415.83 347,712 0.22% 405.87 348,390 0.22% 397.81 356,209
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.31% 3.06 2,011 0.30% 2.82 1,975 0.29% 2.75 1,966 0.29% 2.55 1,927 0.26% 2.38 1,943 0.25% 2.14 1,967 0.28% 2.67 1,973 0.26% 2.57 1,930 0.25% 2.54 1,975 0.23% 2.34 1,957 0.22% 2.33 1,997 0.22% 2.18 1,955
Motilal Oswal BSE Select IPO ETF — — — 1.11% 5.62 3,931 1.11% 5.66 4,048 1.12% 5.22 3,951 1.04% 5.05 4,131 0.93% 4.24 3,879 1.01% 5.44 4,029 0.99% 5.19 3,867 0.85% 4.63 3,596 0.76% 4.44 3,716 0.70% 4.45 3,864 0.64% 3.84 3,445
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 288.33 189,776 0.30% 280.60 196,362 0.29% 284.15 203,106 0.28% 264.62 200,348 0.26% 246.04 201,256 0.25% 215.57 197,805 0.27% 284.06 210,259 0.26% 289.89 217,555 0.25% 299.93 233,064 0.23% 287.98 240,804 0.22% 290.06 248,982 0.22% 274.31 245,617
Groww Nifty 200 ETF 0.07% 1.01 662 0.07% 0.95 667 0.06% 0.97 694 0.06% 0.92 694 0.06% 0.86 707 0.06% 0.79 722 0.06% 1.07 789 0.06% 1.07 802 0.06% 1.12 874 0.06% 0.92 766 0.05% 0.89 768 0.05% 0.86 772
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.34 1,671 0.28% 2.51 1,900 0.26% 2.53 2,071 0.25% 2.57 2,358 0.27% 3.56 2,638 0.26% 3.80 2,854 0.25% 3.98 3,091 0.23% 3.82 3,198 0.22% 3.85 3,306 0.22% 3.83 3,432
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 161.11 106,041 0.06% 155.92 109,114 0.06% 156.37 111,770 0.05% 153.00 115,836 0.05% 144.34 118,066 0.05% 130.45 119,698 0.06% 164.50 141,951 0.05% 162.33 121,823 0.05% 154.81 120,296 0.05% 146.50 122,498 0.05% 147.78 126,850 0.05% 142.87 127,928
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.74 1,805 0.05% 2.61 1,827 0.05% 2.57 1,839 0.05% 2.46 1,863 0.05% 2.31 1,889 0.05% 2.12 1,948 0.05% 2.67 1,975 0.05% 2.63 1,973 0.05% 2.55 1,983 0.05% 2.32 1,938 0.04% 2.27 1,952 0.04% 2.16 1,933
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.32% 139.92 92,093 0.30% 137.54 96,247 0.29% 139.65 99,822 0.28% 136.23 103,145 0.26% 130.36 106,633 0.25% 126.90 116,446 0.27% 159.95 118,397 0.26% 162.82 122,189 0.25% 163.06 126,704 0.23% 156.53 130,893 0.22% 157.48 135,174 0.22% 153.12 137,102
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.67 1,755 0.06% 2.74 1,920 0.06% 3.52 2,515 0.05% 3.58 2,712 0.05% 3.42 2,796 0.05% 3.36 3,086 0.06% 4.74 3,507 0.05% 4.86 3,647 0.05% 4.73 3,677 0.05% 4.72 3,943 0.05% 4.84 4,152 0.05% 4.73 4,236
Kotak Nifty Midcap 150 ETF 0.32% 1.30 858 0.30% 1.23 860 0.29% 1.42 1,014 0.28% 1.55 1,177 0.26% 1.64 1,339 0.25% 2.45 2,250 0.27% 3.26 2,411 0.26% 3.21 2,411 0.25% 3.08 2,395 0.23% 3.04 2,542 0.22% 3.12 2,680 0.22% 3.10 2,779
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.16 2,740 0.08% 3.93 2,750 0.07% 4.46 3,191 0.07% 4.28 3,241 0.07% 4.28 3,501 0.06% 4.50 4,131 0.07% 5.78 4,281 0.07% 5.61 4,211 0.06% 5.31 4,129 0.06% 4.86 4,063 0.05% 4.85 4,161 0.05% 4.80 4,297
Nippon India ETF Nifty Midcap 150 0.32% 865.07 569,386 0.30% 834.20 583,762 0.29% 815.52 582,930 0.28% 794.45 601,493 0.26% 754.25 616,976 0.25% 706.73 648,494 0.28% 914.70 677,052 0.26% 919.12 689,773 0.25% 905.29 703,466 0.23% 853.65 713,811 0.22% 884.00 758,798 0.22% 840.02 752,171
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.13 59,321 0.19% 87.82 61,456 0.20% 83.75 59,867 0.20% 78.71 59,596 0.18% 71.00 58,078 0.20% 70.78 64,949 0.21% 91.07 67,407 0.20% 95.57 71,721 0.20% 102.59 79,717 0.20% 102.96 86,092 0.19% 100.35 86,135 0.20% 90.93 81,416
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.63 480 0.05% 0.55 451 0.05% 0.55 506 0.06% 0.73 542 0.05% 0.75 565 0.05% 0.78 606 0.05% 0.73 612 0.05% 0.75 644 0.05% 0.77 686
HDFC BSE 500 ETF 0.06% 1.16 761 0.06% 1.09 765 0.06% 1.06 758 0.05% 1.00 758 0.05% 1.01 822 0.05% 1.03 945 0.06% 1.28 948 0.06% 1.27 947 0.05% 2.56 1,992 0.05% 2.83 2,363 0.05% 7.03 6,102 0.05% 8.96 8,031
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 52.03 34,245 0.06% 48.19 33,722 0.06% 45.96 32,854 0.05% 42.09 31,868 0.05% 38.72 31,673 0.05% 34.72 31,859 0.06% 42.11 31,172 0.05% 41.56 31,192 0.05% 40.44 31,423 0.05% 37.16 31,072 0.05% 36.01 30,914 0.05% 33.96 30,404
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 36.00 23,698 0.08% 33.21 23,243 0.07% 31.62 22,603 0.07% 29.75 22,525 0.07% 28.04 22,935 0.06% 24.92 22,870 0.07% 31.78 23,526 0.07% 31.49 23,629 0.06% 30.48 23,683 0.06% 28.22 23,596 0.05% 28.42 24,396 0.05% 27.80 24,889
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.12 1,516 0.18% 2.11 1,597 0.17% 1.72 1,406 0.16% 1.27 1,163 0.18% 1.65 1,223 0.17% 1.91 1,431 0.16% 1.93 1,498 0.15% 1.78 1,485 0.14% 1.91 1,643 0.14% 1.74 1,562
ICICI Prudential BSE 500 ETF 0.06% 19.94 13,121 0.06% 18.84 13,192 0.06% 18.29 13,074 0.05% 17.72 13,417 0.05% 17.28 14,128 0.05% 15.63 14,313 0.06% 19.81 14,665 0.06% 19.65 14,646 0.05% 18.61 14,462 0.05% 17.29 14,456 0.05% 16.81 14,587 0.05% 16.15 14,468
Angel One Nifty Total Market ETF 0.06% 2.55 1,680 0.05% 2.41 1,687 0.05% 2.35 1,680 0.05% 2.22 1,680 0.05% 2.05 1,680 0.05% 1.80 1,653 0.05% 2.23 1,653 0.05% 2.20 1,653 0.05% 2.14 1,660 0.05% 1.98 1,659 0.04% 1.93 1,659 0.04% 1.83 1,637
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 51.14 33,657 0.30% 53.54 37,467 0.29% 66.70 47,677 0.28% 60.21 45,587 0.26% 58.86 48,145 0.25% 55.45 50,880 0.28% 74.74 55,321 0.26% 76.08 57,096 0.25% 74.46 57,863 0.23% 72.57 60,686 0.22% 72.76 62,455 0.22% 69.75 62,456
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 129.79 85,425 0.30% 124.25 86,952 0.29% 123.10 87,989 0.28% 115.35 87,331 0.26% 108.96 89,128 0.25% 96.81 88,836 0.27% 121.93 90,254 0.26% 121.47 91,157 0.25% 118.38 91,992 0.23% 111.01 92,828 0.22% 109.05 93,605 0.22% 102.52 91,802
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.30% 3.19 2,235 0.29% 3.23 2,308 0.28% 3.31 2,506 0.26% 3.18 2,599 0.25% 2.95 2,704 0.27% 3.80 2,810 0.26% 3.79 2,844 0.25% 3.79 2,944 0.23% 3.39 2,836 0.22% 3.38 2,902 0.22% 3.26 2,915
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 653.09 429,860 0.30% 626.94 438,725 0.29% 624.57 446,440 0.28% 601.16 455,148 0.26% 564.14 461,468 0.25% 506.37 464,648 0.28% 643.74 476,488 0.26% 645.87 484,707 0.25% 656.58 510,199 0.23% 624.71 522,380 0.22% 619.94 532,138 0.22% 588.40 526,862
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.09 2,036 0.05% 2.98 2,088 0.05% 2.99 2,139 0.05% 2.88 2,178 0.05% 2.69 2,203 0.05% 2.48 2,271 0.05% 3.19 2,359 0.05% 3.20 2,383 0.05% 3.05 2,372 0.04% 2.79 2,331 0.04% 2.69 2,333 0.04% 2.59 2,317
Motilal Oswal BSE India Infrastructure ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 1.84 1,653
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 3.77 2,483 0.30% 4.52 3,162 0.29% 5.04 3,604 0.28% 5.30 4,011 0.26% 5.53 4,522 0.25% 6.16 5,657 0.28% 8.54 6,320 0.26% 9.21 6,909 — — — 0.23% 9.61 8,035 0.22% 10.23 8,782 0.22% 10.18 9,114
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 297.27 195,661 0.30% 284.33 198,968 0.29% 281.66 201,330 0.28% 264.16 199,998 0.26% 247.27 202,267 0.25% 221.57 203,308 0.27% 286.14 211,802 0.26% 288.36 216,408 0.25% 288.72 224,351 0.23% 276.12 230,890 0.22% 280.28 240,582 0.22% 271.51 243,118
Groww Nifty Midcap 150 ETF — — — 0.29% 1.66 1,163 0.29% 1.54 1,101 0.28% 1.52 1,151 0.26% 1.54 1,260 0.25% 1.28 1,175 0.27% 1.59 1,175 0.26% 1.57 1,175 0.25% 1.51 1,172 0.23% 1.39 1,166 0.22% 1.41 1,210 0.22% 1.32 1,184
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.98 1,960 0.05% 2.89 2,022 0.05% 2.89 2,063 0.05% 2.82 2,134 0.05% 2.64 2,161 0.05% 2.42 2,220 0.05% 3.08 2,280 0.05% 3.07 2,307 0.05% 3.02 2,343 0.05% 2.83 2,363 0.04% 2.75 2,363 0.04% 2.62 2,345
HDFC NIFTY Midcap 150 ETF 0.32% 30.23 19,896 0.30% 29.64 20,745 0.29% 29.64 21,184 0.28% 30.09 22,784 0.26% 28.65 23,439 0.25% 30.33 27,834 0.27% 37.82 27,994 0.26% 38.13 28,617 0.25% 39.42 30,631 0.23% 35.91 30,025 0.22% 35.48 30,455 0.22% 34.32 30,732
ICICI Prudential Nifty Midcap 150 ETF 0.32% 177.29 116,692 0.30% 169.37 118,521 0.29% 167.90 120,012 0.28% 166.88 126,348 0.26% 163.08 133,402 0.25% 150.61 138,203 0.27% 189.77 140,468 0.26% 192.13 144,190 0.25% 189.95 147,606 0.23% 176.38 147,486 0.22% 171.29 147,033 0.22% 160.48 143,693
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 110.60 72,798 0.30% 105.98 74,165 0.29% 103.75 74,163 0.28% 99.15 75,067 0.26% 90.92 74,369 0.25% 79.84 73,261 0.27% 100.65 74,502 0.26% 99.97 75,023 0.25% 97.35 75,648 0.23% 90.41 75,599 0.22% 88.41 75,892 0.22% 83.46 74,732
Mirae Asset BSE Select IPO ETF 1.15% 20.93 13,772 1.11% 20.21 14,148 1.10% 21.27 15,204 1.12% 19.82 15,012 1.04% 18.36 15,013 0.92% 14.72 13,478 1.01% 19.07 14,121 0.99% 19.37 14,442 0.85% 18.05 14,028 0.76% 16.64 13,914 0.70% 16.39 14,218 0.64% 14.74 13,206
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.32% 46.65 30,706 0.30% 49.00 34,289 0.29% 54.34 38,843 0.28% 56.79 42,996 0.26% 57.01 46,638 0.25% 56.53 51,871 0.27% 67.19 49,736 0.26% 68.39 51,326 0.25% 67.49 52,446 0.23% 64.74 54,134 0.22% 62.39 53,556 0.22% 58.43 52,323
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 49.82 32,794 0.15% 47.72 33,392 0.14% 47.03 33,616 0.14% 45.04 34,103 0.13% 42.34 34,631 0.12% 34.68 31,822 0.14% 44.14 32,671 0.14% 44.16 33,137 0.13% 41.43 32,193 0.11% 39.64 33,150 0.11% 38.99 33,469 0.11% 36.23 32,445
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 19.51 12,843 0.30% 18.37 12,856 0.29% 17.94 12,827 0.28% 16.92 12,807 0.26% 16.07 13,149 0.25% 14.42 13,233 0.27% 18.12 13,414 0.26% 18.45 13,848 0.25% 18.08 14,047 0.23% 17.20 14,379 0.22% 17.07 14,654 0.22% 16.64 14,901
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.23 8,711 0.15% 13.53 9,470 0.14% 13.74 9,821 0.14% 16.77 12,695 0.13% 15.81 12,934 0.13% 14.80 13,583 0.14% 18.73 13,867 0.14% 20.88 15,667 0.13% 19.01 14,769 0.11% 18.15 15,181 0.11% 18.05 15,492 0.11% 17.15 15,357
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 17.18 15,393
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 902.52 594,036 0.30% 868.66 607,879 0.29% 874.30 624,947 0.28% 848.79 642,632 0.26% 804.92 658,422 0.25% 725.82 666,010 0.27% 933.68 827,419 0.26% 946.39 710,240 0.25% 934.23 725,953 0.23% 891.34 745,329 0.22% 900.13 772,644 0.22% 874.78 783,293
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.02 849 0.07% 1.38 1,186 0.08% 1.74 1,555
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.03 759 0.13% 1.31 982 0.13% 1.26 982 0.11% 1.38 1,153 0.11% 1.85 1,590 0.11% 2.09 1,867
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 188.76 124,239 0.15% 182.78 127,907 0.14% 182.62 130,536 0.14% 177.84 134,648 0.13% 170.70 139,633 0.13% 154.59 141,854 0.14% 197.04 145,849 0.14% 197.58 148,277 0.13% 185.86 144,427 0.11% 176.48 147,569 0.11% 177.96 152,759 0.11% 171.59 153,646
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.42 361 0.05% 0.32 283
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.69 3,087 0.15% 4.53 3,173 0.14% 4.46 3,189 0.14% 4.49 3,401 0.13% 4.51 3,692 0.13% 4.11 3,773 0.14% 5.32 3,937 0.14% 4.80 3,603 0.13% 4.48 3,482 0.11% 4.23 3,533 0.11% 4.13 3,547 0.11% 3.76 3,367
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.24 1,034 0.08% 1.48 1,267 0.08% 1.41 1,267
Motilal Oswal Nifty Midcap 100 ETF 0.39% 276.94 182,284 0.36% 262.65 183,797 0.35% 265.07 189,469 0.34% 255.06 193,109 0.31% 246.14 201,343 0.31% 221.84 203,559 0.33% 277.32 235,568 0.32% 273.29 205,092 0.31% 270.03 209,827 0.28% 251.14 210,005 0.27% 243.22 208,769 0.27% 223.52 200,145
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.56% 44.55 29,318 0.53% 41.95 29,369 0.52% 40.42 28,892 0.46% 41.90 31,732 0.41% 39.75 32,503 0.42% 33.91 31,053 0.47% 42.82 31,707 0.48% 40.92 30,505 0.47% 39.00 30,318 0.44% 35.99 30,089 0.42% 33.98 29,487 0.42% 31.80 28,497
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.37 1,558 0.05% 2.21 1,545 0.05% 2.18 1,556 0.05% 2.06 1,558 0.05% 1.93 1,581 0.05% 1.75 1,608 0.05% 2.24 1,655 0.05% 2.38 1,788 0.05% 3.18 2,472 0.05% 2.05 1,713 0.04% 2.00 1,717 0.04% 1.87 1,675
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 19.72 12,981 0.05% 18.88 13,214 0.05% 18.64 13,322 0.05% 17.64 13,358 0.05% 16.41 13,420 0.05% 14.75 13,533 0.05% 18.67 13,816 0.05% 18.65 13,995 0.05% 18.13 14,090 0.05% 16.86 14,101 0.04% 16.50 14,167 0.04% 15.72 14,073
Motilal Oswal Nifty 500 ETF 0.06% 10.84 7,132 0.06% 10.24 7,164 0.06% 10.80 7,719 0.05% 10.70 8,101 0.05% 10.61 8,683 0.05% 11.40 10,460 0.06% 15.12 13,213 0.05% 14.94 11,214 0.05% 15.46 12,014 0.05% 13.91 11,630 0.05% 13.79 11,838 0.05% 13.83 12,382
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.51 9,548 0.06% 14.09 9,863 0.06% 14.20 10,150 0.05% 13.75 10,410 0.05% 12.93 10,574 0.05% 12.47 11,423 0.06% 15.98 11,829 0.06% 15.80 11,778 0.05% 16.32 12,683 0.05% 15.34 12,824 0.05% 14.99 13,010 0.05% 14.50 12,994
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.13 3,060 0.10% 4.19 3,146 0.09% 4.33 3,364 0.08% 4.31 3,605 0.08% 4.37 3,750 0.07% 3.54 3,171
Zerodha Nifty Midcap 150 ETF 0.32% 44.44 29,250 0.30% 45.42 31,784 0.29% 48.93 34,975 0.28% 53.05 40,166 0.26% 51.95 42,493 0.25% 52.35 48,035 0.27% 67.72 50,125 0.26% 67.49 50,647 0.25% 63.54 49,375 0.23% 59.68 49,905 0.22% 59.60 51,159 0.22% 58.02 51,953
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 9.48 6,242 0.30% 9.06 6,337 0.29% 8.96 6,402 0.28% 8.71 6,598 0.26% 8.14 6,659 0.25% 7.59 6,962 0.30% 17.75 13,138 0.26% 23.53 17,659 0.25% 25.83 20,068 0.23% 20.92 17,495 0.22% 20.09 17,242 0.22% 19.16 17,158
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 38.12 25,089 0.15% 36.80 25,753 0.14% 36.37 25,995 0.14% 35.14 26,608 0.13% 33.20 27,160 0.12% 29.32 26,903 0.14% 37.25 27,575 0.14% 37.18 27,902 0.13% 34.99 27,191 0.11% 32.99 27,587 0.11% 32.54 27,931 0.11% 30.52 27,329
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 1.44 1,065 0.10% 1.70 1,275 0.09% 1.73 1,347 0.08% 0.98 821 0.07% 0.96 821 0.08% 1.05 942
UTI Nifty Midcap 150 ETF 0.32% 3.53 2,325 0.30% 3.33 2,327 0.29% 3.22 2,303 0.28% 3.46 2,623 0.26% 3.21 2,623 0.25% 3.12 2,867 0.27% 3.66 2,710 0.26% 3.61 2,709 0.25% 3.46 2,692 0.23% 3.02 2,522 0.22% 2.92 2,505 0.22% 2.91 2,603
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.56 499
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.25% 1.74 1,600 0.27% 2.89 2,141 0.26% 3.09 2,320 0.25% 2.96 2,303 0.23% 2.95 2,470 0.22% 3.06 2,629 0.22% 2.87 2,574
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.15 1,795 0.28% 21.44 18,402 0.35% 40.87 36,594
LIC MF Nifty Midcap 100 ETF 0.39% 290.32 191,088 0.36% 273.06 191,088 0.35% 225.69 161,324 0.34% 213.08 161,324 0.31% 197.22 161,324 0.31% 171.14 157,035 0.33% 212.56 157,332 0.32% 209.25 157,035 0.31% 201.71 156,738 0.28% 187.44 156,738 0.27% 182.60 156,738 0.28% 175.04 156,738
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 18.50 12,178 0.06% 17.43 12,195 0.06% 17.36 12,407 0.05% 16.67 12,624 0.05% 15.02 12,285 0.05% 13.05 11,978 0.06% 16.70 12,361 0.05% 16.40 12,306 0.05% 16.17 12,563 0.05% 15.24 12,745 0.05% 14.89 12,777 0.05% 14.53 13,012
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 38.18 25,131 0.15% 36.49 25,535 0.14% 35.92 25,673 0.14% 34.13 25,840 0.13% 32.24 26,372 0.13% 28.80 26,424 0.14% 36.62 27,104 0.14% 36.93 27,718 0.13% 35.00 27,194 0.11% 33.66 28,143 0.11% 33.24 28,532 0.11% 31.55 28,253
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 69.81 45,952 0.15% 63.83 44,665 0.14% 60.77 43,435 0.14% 58.71 44,454 0.13% 54.40 44,495 0.13% 47.74 43,807 0.14% 60.92 45,096 0.14% 60.28 45,236 0.13% 55.98 43,500 0.11% 52.00 43,479 0.11% 51.34 44,066 0.11% 49.14 44,004
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.93 1,270 0.07% 1.82 1,273 0.07% 1.73 1,237 0.07% 1.81 1,368 0.06% 1.68 1,377 0.06% 1.45 1,335 0.07% 1.82 1,347 0.07% 1.74 1,308 0.06% 1.67 1,296 0.06% 1.53 1,277 0.05% 1.52 1,305 0.05% 1.52 1,364
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.10 4,378 0.05% 4.72 4,223
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 28.30 24,290 0.33% 26.81 24,007
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 10.26 8,900 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 9.86 7,661 — — — — — — — — —
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.50 4,933 0.47% 7.56 5,293 0.51% 8.24 5,892 0.50% 8.29 6,279 0.45% 7.68 6,280 0.51% 8.18 7,489 0.50% 9.44 6,991 0.49% 9.38 6,990 — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 2.32% 332.41 271,912 2.33% 491.27 450,791 2.58% 635.89 470,679 2.54% 627.18 470,679 — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 82.75 62,100 — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.80% 587.06 386,400 0.55% 448.63 313,950 0.03% 24.13 17,250 — — — — — — — — — 0.18% 223.73 165,600 — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.16% 616.26 431,250 — — — — — — — — — — — — 0.06% 205.08 151,800 — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.00% 225.39 148,350 0.02% 1,138.84 796,950 0.01% 473.00 338,100 — — — — — — — — — 0.00% 298.30 220,800 — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.17% 413.73 306,240 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.09% 2,086.15 1,373,100 0.04% 1,119.12 783,150 — — — — — — — — — — — — 0.00% 18.64 13,800 — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 20.97 13,800 0.00% 133.11 93,150 0.00% 130.32 93,150 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth — — — — — — 0.00% 19.31 13,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -1.35 — 0.00% -0.03 — 0.00% -0.59 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth — — — 0.01% 98.60 69,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.05% 293.53 193,200 0.01% 78.88 55,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.04% 645.84 451,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 0.80% 19.39 12,760 0.73% 20.26 14,181 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.02% 214.90 141,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 214.90 141,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 209.66 138,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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