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SCHEME NAME Oct 2025 ₹12,863.95 Nov 2025 ₹13,389.25 Dec 2025 ₹13,473.73 Jan 2026 ₹13,851.56 Feb 2026 ₹12,910.72 Mar 2026 ₹10,674.14 Apr 2026 ₹12,978.30 May 2026 ₹12,102.42 Jun 2026 ₹15,331.23 Jul 2026 ₹27,951.61 Aug 2026 ₹20,327.41 Sep 2026 ₹13,687.31
Total — 12,863.95 3,912,378 — 13,389.25 4,131,273 — 13,473.73 3,771,464 — 13,851.56 4,033,721 — 12,910.72 4,081,049 — 10,674.14 4,275,631 — 12,978.30 4,520,990 — 12,102.42 4,930,632 — 15,331.23 6,501,630 — 27,951.61 12,397,586 — 20,327.41 9,686,359 — 13,687.31 6,784,404
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.25% 58.64 17,836 0.24% 59.40 18,329 0.26% 66.26 18,547 0.26% 65.35 19,030 0.24% 61.15 19,331 0.20% 47.92 19,195 0.22% 58.32 19,592 0.18% 48.78 19,875 0.16% 45.75 19,401 0.15% 44.17 19,591 0.14% 41.75 19,879 0.14% 39.34 19,499
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 1,008.45 306,706 0.48% 1,014.53 313,031 0.53% 1,137.98 318,540 0.53% 1,115.20 324,753 0.48% 1,041.62 329,263 0.41% 827.67 331,532 0.43% 1,011.95 339,980 0.34% 848.87 345,844 0.33% 858.49 364,028 0.31% 840.41 372,719 0.28% 797.33 379,682 0.28% 758.45 375,917
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 30.13 9,164 0.48% 29.73 9,172 0.53% 32.70 9,152 0.52% 31.38 9,138 0.47% 29.68 9,382 0.41% 23.57 9,442 0.43% 28.49 9,571 0.35% 24.25 9,881 0.33% 23.63 10,022 0.31% 23.13 10,259 0.28% 21.96 10,456 0.28% 21.45 10,632
Nippon India ETF Nifty Midcap 150 0.50% 1,335.78 406,260 0.48% 1,349.93 416,516 0.53% 1,485.90 415,926 0.53% 1,473.81 429,181 0.48% 1,392.64 440,221 0.41% 1,155.15 462,707 0.43% 1,437.90 483,085 0.35% 1,208.08 492,188 0.33% 1,183.69 501,925 0.31% 1,148.38 509,306 0.28% 1,136.95 541,406 0.28% 1,082.79 536,673
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.18 2,184 0.47% 7.59 2,343 0.56% 9.07 2,537 0.56% 9.28 2,703 0.50% 8.56 2,704 0.48% 7.74 3,102 0.49% 9.31 3,128 0.40% 7.68 3,128 0.50% 9.69 4,105 0.46% 9.21 4,084 0.43% 8.59 4,091 0.51% 10.07 4,987
LIC MF Nifty Midcap 100 ETF 0.60% 448.29 136,341 0.58% 441.88 136,341 0.64% 411.26 115,117 0.64% 395.31 115,117 0.58% 364.17 115,117 0.50% 279.85 112,095 0.52% 334.28 112,307 0.42% 275.14 112,095 0.40% 263.85 111,883 0.38% 252.27 111,883 0.34% 234.95 111,883 0.36% 225.74 111,883
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 15.84% 757.78 230,469 16.25% 715.01 220,613 17.18% 814.25 227,923 16.97% 834.54 243,023 16.51% 794.76 251,227 16.36% 714.65 286,262 16.69% 920.68 309,316 14.83% 750.40 305,726 14.72% 797.70 338,251 14.08% 815.06 361,479 13.54% 810.68 386,036 13.92% 864.35 428,403
Groww Nifty India Railways PSU ETF 15.82% 1,508.25 458,714 16.22% 1,759.27 542,816 17.10% 2,109.95 590,610 16.94% 2,656.66 773,634 16.47% 2,279.91 720,693 16.33% 1,975.93 791,482 16.69% 2,222.48 746,676 14.94% 1,965.71 800,859 14.71% 2,108.45 894,055 14.06% 2,149.46 953,283 13.50% 2,291.86 1,091,363 13.88% 2,373.38 1,176,339
Angel One Nifty Total Market ETF 0.09% 3.94 1,198 0.09% 3.90 1,203 0.10% 4.28 1,199 0.10% 4.11 1,198 0.09% 3.79 1,198 0.08% 2.95 1,180 0.08% 3.51 1,180 0.07% 2.90 1,180 0.07% 2.79 1,184 0.06% 2.67 1,183 0.06% 2.48 1,183 0.06% 2.36 1,168
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.25% 290.98 88,497 0.24% 295.78 91,262 0.26% 333.00 93,212 0.26% 330.32 96,190 0.24% 315.48 99,724 0.20% 252.69 101,219 0.22% 310.20 104,216 0.18% 259.68 105,797 0.16% 243.02 103,049 0.15% 237.41 105,291 0.14% 228.89 108,994 0.14% 221.18 109,627
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.60 1,398 0.09% 4.68 1,443 0.10% 5.26 1,472 0.10% 5.23 1,522 0.09% 4.91 1,551 0.08% 3.95 1,584 0.08% 4.84 1,627 0.07% 4.05 1,650 0.07% 3.94 1,672 0.06% 3.78 1,678 0.06% 3.55 1,691 0.06% 3.38 1,673
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.49% 5.83 1,772 0.48% 7.31 2,256 0.53% 9.19 2,572 0.52% 9.83 2,862 0.47% 10.21 3,227 0.41% 10.08 4,036 0.44% 13.42 4,509 0.35% 12.10 4,930 — — — 0.31% 12.93 5,733 0.28% 13.16 6,267 0.28% 13.12 6,503
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 4.53% 143.40 43,607 4.57% 139.03 42,911 5.13% 148.76 41,628 5.04% 134.62 39,219 4.43% 131.54 41,555 4.58% 129.94 52,049 4.80% 173.57 58,313 4.06% 137.44 55,974 3.90% 132.82 56,293 3.86% 121.45 53,871 3.76% 113.04 53,855 4.31% 125.51 62,133
Motilal Oswal BSE India Infrastructure ETF 4.52% 7.73 2,351 4.57% 7.62 2,351 5.12% 8.43 2,358 5.02% 9.44 2,751 4.43% 8.72 2,755 4.65% 11.81 4,729 4.80% 14.10 4,737 4.05% 12.85 5,233 3.90% 12.36 5,238 3.85% 11.82 5,242 3.76% 12.01 5,721 4.31% 13.48 6,675
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.09% 4.79 1,457 0.09% 4.84 1,495 0.10% 5.47 1,531 0.10% 5.35 1,559 0.09% 4.99 1,577 0.08% 4.06 1,625 0.08% 5.02 1,688 0.07% 4.19 1,706 0.06% 4.01 1,698 0.06% 3.76 1,668 0.06% 3.51 1,670 0.06% 3.35 1,658
ICICI Prudential BSE 500 ETF 0.09% 30.88 9,390 0.09% 30.59 9,441 0.10% 33.44 9,357 0.10% 32.96 9,603 0.09% 32.01 10,111 0.08% 25.57 10,244 0.09% 31.24 10,496 0.07% 25.74 10,482 0.07% 24.42 10,350 0.06% 23.33 10,346 0.06% 21.91 10,440 0.06% 20.92 10,354
Motilal Oswal Nifty 500 ETF 0.09% 16.73 5,088 0.09% 16.56 5,111 0.10% 19.67 5,507 0.10% 19.85 5,780 0.09% 19.60 6,195 0.08% 18.63 7,462 0.09% 23.62 10,001 0.07% 19.64 8,001 0.07% 20.22 8,572 0.06% 18.71 8,298 0.06% 17.74 8,447 0.06% 17.83 8,835
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 78.96 24,014 0.48% 86.64 26,732 0.53% 121.53 34,018 0.53% 111.70 32,527 0.48% 108.67 34,352 0.41% 90.63 36,303 0.44% 117.49 39,472 0.35% 99.99 40,738 0.33% 97.36 41,286 0.31% 97.63 43,299 0.28% 93.58 44,561 0.28% 89.91 44,562
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 30.45 9,262 0.09% 30.56 9,428 0.10% 33.96 9,505 0.10% 32.73 9,531 0.09% 30.29 9,575 0.08% 24.11 9,656 0.08% 29.34 9,857 0.07% 24.51 9,985 0.07% 23.71 10,053 0.06% 22.69 10,061 0.06% 21.23 10,108 0.06% 20.26 10,041
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.49% 200.41 60,951 0.48% 201.07 62,041 0.53% 224.29 62,781 0.52% 213.72 62,237 0.47% 201.18 63,594 0.41% 158.24 63,385 0.43% 191.68 64,397 0.35% 159.64 65,041 0.33% 154.79 65,637 0.31% 149.34 66,233 0.28% 140.25 66,787 0.28% 132.15 65,501
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.48% 5.17 1,595 0.53% 5.88 1,647 0.52% 6.14 1,787 0.47% 5.87 1,854 0.41% 4.82 1,929 0.43% 5.97 2,005 0.35% 4.98 2,029 0.33% 4.95 2,100 0.31% 4.56 2,023 0.28% 4.35 2,070 0.28% 4.19 2,079
Groww Nifty Midcap 150 ETF — — — 0.48% 2.69 830 0.53% 2.80 785 0.52% 2.82 821 0.47% 2.84 899 0.41% 2.09 838 0.43% 2.49 838 0.35% 2.06 838 0.33% 1.97 836 0.31% 1.87 831 0.28% 1.81 863 0.28% 1.70 845
UTI Nifty Midcap 150 ETF 0.49% 5.45 1,659 0.48% 5.38 1,660 0.53% 5.87 1,643 0.52% 6.43 1,872 0.47% 5.92 1,871 0.41% 5.11 2,045 0.43% 5.76 1,934 0.35% 4.74 1,933 0.33% 4.53 1,920 0.31% 4.06 1,799 0.28% 3.75 1,787 0.28% 3.75 1,857
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.50% 72.04 21,909 0.48% 79.29 24,465 0.53% 99.01 27,715 0.52% 105.35 30,678 0.48% 105.27 33,277 0.41% 92.40 37,010 0.43% 105.63 35,487 0.35% 89.89 36,622 0.33% 88.25 37,420 0.31% 87.09 38,625 0.28% 80.25 38,212 0.28% 75.32 37,332
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.58 25,723 0.19% 86.37 26,648 0.18% 77.72 21,756 0.19% 74.38 21,659 0.17% 66.77 21,107 0.20% 71.75 28,741 0.20% 88.79 29,829 0.16% 77.30 31,495 0.20% 99.91 42,367 0.20% 104.26 46,237 0.18% 97.15 46,260 0.20% 89.85 44,531
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.21% 295.71 120,475 0.21% 335.94 142,450 0.32% 646.73 286,825 0.33% 743.82 354,200 0.03% 85.45 42,350
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 7.24 2,202 0.24% 7.34 2,264 0.26% 8.13 2,276 0.26% 8.33 2,427 0.24% 8.33 2,634 0.20% 6.72 2,692 0.22% 8.36 2,809 0.18% 6.31 2,571 0.16% 5.86 2,484 0.15% 5.68 2,521 0.14% 5.32 2,531 0.14% 4.85 2,403
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.98 906 0.12% 2.95 909 0.13% 3.15 883 0.13% 3.35 976 0.12% 3.11 983 0.10% 2.38 953 0.11% 2.86 961 0.09% 2.29 933 0.08% 2.18 925 0.07% 2.05 911 0.07% 1.96 931 0.07% 1.96 973
ICICI Prudential Nifty Midcap 150 ETF 0.49% 273.77 83,262 0.48% 274.07 84,564 0.53% 305.91 85,630 0.52% 309.58 90,150 0.47% 301.11 95,184 0.41% 246.18 98,610 0.43% 298.31 100,223 0.35% 252.52 102,881 0.33% 248.37 105,318 0.31% 237.27 105,231 0.28% 220.31 104,908 0.28% 206.85 102,525
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 28.82 8,764 0.09% 28.44 8,774 0.10% 31.89 8,926 0.10% 31.18 9,081 0.09% 27.96 8,837 0.08% 21.00 8,410 0.09% 26.25 8,820 0.07% 21.55 8,781 0.07% 21.14 8,964 0.06% 20.51 9,094 0.06% 19.15 9,117 0.06% 18.73 9,284
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.87% 69.00 20,982 0.86% 68.10 21,019 0.94% 73.89 20,678 0.85% 77.96 22,711 0.77% 73.64 23,262 0.69% 55.48 22,224 0.74% 67.55 22,693 0.63% 53.61 21,832 0.61% 51.20 21,698 0.59% 48.55 21,534 0.55% 44.30 21,104 0.54% 41.20 20,395
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 107.79 32,782 0.24% 103.28 31,868 0.26% 110.72 30,991 0.26% 108.92 31,719 0.24% 100.43 31,748 0.20% 78.03 31,257 0.22% 95.77 32,177 0.18% 79.22 32,277 0.16% 73.19 31,037 0.15% 69.95 31,022 0.14% 66.03 31,441 0.14% 63.34 31,396
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.49% 1,393.60 423,843 0.48% 1,405.70 433,723 0.53% 1,593.00 445,907 0.52% 1,574.57 458,525 0.47% 1,486.19 469,792 0.41% 1,186.35 475,206 0.43% 1,460.30 587,349 0.35% 1,243.85 506,764 0.33% 1,221.93 518,142 0.31% 1,199.09 531,794 0.28% 1,157.69 551,283 0.28% 1,127.60 558,881
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 55.60 16,911 0.12% 53.75 16,584 0.13% 57.61 16,127 0.13% 55.19 16,072 0.12% 51.76 16,363 0.10% 40.74 16,318 0.11% 49.96 16,786 0.09% 41.38 16,859 0.08% 39.85 16,898 0.08% 37.96 16,836 0.07% 36.55 17,406 0.07% 35.83 17,758
Zerodha Nifty Midcap 150 ETF 0.49% 68.61 20,868 0.48% 73.67 22,731 0.53% 89.15 24,955 0.52% 98.44 28,667 0.47% 95.95 30,331 0.41% 85.57 34,274 0.43% 106.45 35,765 0.35% 88.70 36,137 0.33% 83.08 35,230 0.31% 80.29 35,607 0.28% 76.65 36,502 0.28% 74.79 37,068
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 80.33 24,431 0.09% 77.98 24,062 0.10% 83.75 23,442 0.10% 78.09 22,740 0.09% 71.49 22,599 0.08% 56.75 22,731 0.09% 66.20 22,241 0.07% 54.63 22,256 0.07% 52.88 22,421 0.06% 49.99 22,170 0.06% 46.32 22,058 0.06% 43.77 21,693
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.96% 32.44 9,864 0.95% 31.79 9,813 1.13% 32.39 9,065 1.14% 30.32 8,833 1.05% 28.26 8,928 0.96% 23.36 9,357 1.04% 28.09 9,436 0.87% 22.31 9,087 1.00% 25.97 11,006 0.93% 24.50 10,866 0.88% 21.98 10,474 1.01% 22.84 11,309
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.70% 54.89 16,694 0.69% 53.43 16,487 0.74% 56.05 15,689 0.75% 53.28 15,514 0.67% 48.43 15,310 0.61% 39.36 15,768 0.64% 46.63 15,666 0.50% 37.40 15,237 0.48% 34.79 14,752 0.45% 35.83 15,892 0.43% 32.87 15,650 0.41% 26.75 13,258
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.43 1,955 0.12% 6.36 1,962 0.13% 8.13 2,277 0.13% 7.94 2,312 0.12% 7.90 2,498 0.10% 7.36 2,947 0.11% 9.09 3,054 0.09% 7.37 3,004 0.08% 6.95 2,946 0.08% 6.54 2,899 0.07% 6.23 2,968 0.07% 6.19 3,066
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 4.12 1,252 0.09% 4.44 1,370 0.10% 6.41 1,794 0.10% 6.64 1,935 0.09% 6.31 1,996 0.08% 5.50 2,202 0.09% 7.45 2,502 0.07% 6.38 2,601 0.07% 6.19 2,623 0.06% 6.34 2,811 0.06% 6.22 2,962 0.06% 6.10 3,022
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.49% 14.64 4,454 0.48% 14.65 4,521 0.53% 16.32 4,568 0.52% 16.17 4,708 0.47% 15.03 4,751 0.41% 12.40 4,967 0.47% 27.90 9,374 0.35% 30.93 12,600 0.33% 33.77 14,318 0.31% 28.15 12,483 0.28% 25.83 12,302 0.28% 24.70 12,242
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.23 1,288 0.09% 4.22 1,303 0.10% 4.69 1,312 0.10% 4.56 1,329 0.09% 4.26 1,348 0.08% 3.47 1,390 0.08% 4.19 1,409 0.07% 3.46 1,408 0.07% 3.34 1,415 0.06% 3.12 1,383 0.06% 2.93 1,393 0.06% 2.78 1,379
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 248.76 75,658 0.09% 252.32 77,852 0.10% 284.90 79,749 0.10% 283.82 82,650 0.09% 266.50 84,241 0.08% 213.22 85,406 0.09% 257.09 107,014 0.07% 213.35 86,922 0.07% 202.42 85,832 0.06% 197.08 87,403 0.06% 190.06 90,507 0.06% 184.16 91,277
Groww Nifty 200 ETF 0.11% 1.55 471 0.11% 1.54 476 0.12% 1.77 495 0.12% 1.70 495 0.11% 1.60 505 0.09% 1.29 515 0.10% 1.68 563 0.08% 1.40 572 0.08% 1.47 624 0.07% 1.23 547 0.07% 1.15 548 0.07% 1.11 551
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 3.66 1,112 0.09% 3.57 1,103 0.10% 3.97 1,110 0.10% 3.82 1,111 0.09% 3.57 1,128 0.08% 2.87 1,148 0.08% 3.52 1,181 0.07% 3.13 1,276 0.07% 4.16 1,764 0.06% 2.76 1,222 0.06% 2.57 1,225 0.06% 2.41 1,195
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.49% 4.77 1,450 0.48% 4.56 1,406 0.53% 5.03 1,407 0.54% 4.79 1,394 0.47% 4.35 1,374 0.40% 3.43 1,375 0.44% 4.24 1,425 0.35% 3.50 1,425 0.32% 3.30 1,399 0.30% 3.12 1,383 0.28% 2.99 1,425 0.28% 2.80 1,387
Kotak Nifty Midcap 150 ETF 0.49% 2.01 611 0.48% 1.99 614 0.53% 2.59 724 0.52% 2.88 840 0.47% 3.02 956 0.41% 4.01 1,605 0.43% 5.12 1,720 0.35% 4.22 1,720 0.33% 4.03 1,709 0.31% 4.09 1,814 0.28% 4.02 1,912 0.28% 4.00 1,983
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 58.96 17,931 0.24% 59.04 18,218 0.26% 65.44 18,318 0.26% 63.26 18,422 0.24% 59.52 18,816 0.20% 47.07 18,853 0.22% 57.55 19,336 0.18% 48.53 19,772 0.16% 45.76 19,403 0.15% 45.27 20,078 0.14% 42.75 20,357 0.14% 40.67 20,158
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 2.26 760 0.12% 2.09 853 0.12% 2.28 968 0.10% 1.32 585 0.10% 1.35 644 0.10% 1.36 675
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.34% 3.86 1,081 0.34% 3.91 1,139 0.31% 3.17 1,003 0.27% 2.07 830 0.28% 2.60 873 0.23% 2.51 1,021 0.21% 2.52 1,069 0.20% 2.39 1,060 0.18% 2.46 1,172 0.18% 2.25 1,114
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.49% 216.05 65,708 0.48% 222.57 68,673 0.52% 254.45 71,226 0.52% 252.73 73,595 0.47% 240.69 76,084 0.40% 207.42 83,085 0.43% 251.44 84,475 0.35% 213.99 87,182 0.33% 213.20 90,403 0.31% 210.58 93,392 0.28% 202.54 96,448 0.28% 197.37 97,823
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.10% 10.89 3,441 0.09% 10.06 4,029 0.10% 13.62 4,576 0.07% 11.23 4,576 0.07% 11.62 4,929 0.06% 10.55 4,678 0.06% 10.24 4,875 0.06% 9.84 4,875
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 31.07 15,400
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.49% 445.21 135,406 0.48% 454.07 140,101 0.53% 517.72 144,918 0.52% 490.89 142,951 0.47% 454.27 143,596 0.41% 352.35 141,136 0.43% 446.53 150,019 0.35% 381.00 155,225 0.33% 392.16 166,291 0.31% 387.41 171,814 0.28% 373.05 177,643 0.28% 353.58 175,248
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 14.97 6,100 0.02% 830.77 352,275 0.06% 2,782.25 1,233,925 0.06% 2,882.30 1,372,525 0.04% 1,724.44 854,700
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.41% 2.85 1,141 0.43% 4.55 1,528 0.35% 4.06 1,655 0.33% 3.87 1,643 0.31% 3.98 1,763 0.28% 3.94 1,876 0.28% 3.70 1,836
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.49% 459.02 139,606 0.48% 460.09 141,959 0.53% 513.19 143,651 0.52% 490.03 142,700 0.47% 456.55 144,318 0.41% 362.15 145,063 0.43% 449.81 151,119 0.35% 378.99 154,406 0.33% 377.50 160,074 0.31% 371.46 164,740 0.28% 360.48 171,656 0.28% 349.99 173,466
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 1.66 558 0.16% 1.63 666 0.16% 1.57 666 0.15% 1.92 853 0.14% 2.37 1,129 0.14% 2.69 1,334
Mirae Asset Nifty Midcap 150 ETF 0.49% 620.01 188,567 0.48% 625.48 192,990 0.53% 719.05 201,274 0.52% 729.85 212,535 0.47% 695.96 219,996 0.41% 583.92 233,895 0.43% 728.30 244,683 0.35% 610.46 248,711 0.33% 593.53 251,677 0.31% 559.40 248,093 0.28% 522.01 248,577 0.28% 512.79 254,156
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.82 — 0.00% -1.95 — 0.00% -13.19 — 0.00% -1.51 —
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 6.50 2,183 0.12% 5.51 2,245 0.11% 5.65 2,397 0.11% 5.80 2,572 0.10% 5.62 2,676 0.10% 4.57 2,264
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.04% 39.35 12,432 0.95% 31.72 12,706 1.04% 35.54 11,939 0.87% 27.99 11,398 1.00% 32.32 13,696 0.93% 29.63 13,142 0.88% 26.63 12,686 1.01% 27.99 13,858
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 632.59 257,725 0.00% 59.02 25,025 0.09% 6,588.86 2,922,150 0.02% 1,851.47 881,650 0.00% 23.30 11,550
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.25% 76.94 23,399 0.24% 77.22 23,825 0.26% 85.66 23,977 0.26% 83.56 24,334 0.24% 78.17 24,709 0.20% 56.71 22,717 0.22% 69.39 23,312 0.18% 58.03 23,644 0.16% 54.13 22,952 0.15% 53.33 23,652 0.14% 50.15 23,880 0.14% 46.71 23,150
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.36 605 0.10% 1.98 944 0.09% 1.90 944
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.66 737 0.10% 1.88 895 0.12% 2.11 1,045
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 38.49 19,054
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 7.21 3,570
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.49% 170.79 51,942 0.48% 171.50 52,917 0.53% 189.04 52,916 0.52% 183.93 53,561 0.47% 167.86 53,063 0.41% 130.50 52,272 0.43% 158.22 53,158 0.35% 131.38 53,528 0.33% 127.29 53,975 0.31% 121.62 53,940 0.28% 113.71 54,149 0.28% 107.58 53,321
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.54 258 0.06% 0.41 202
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 169.28 75,075 0.01% 190.00 90,475 0.00% 69.91 34,650
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.56 3,125 0.06% 6.08 3,013
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.72 356
Motilal Oswal Nifty Midcap 100 ETF 0.60% 427.64 130,060 0.58% 425.02 131,140 0.64% 482.96 135,189 0.64% 473.16 137,786 0.58% 454.47 143,660 0.50% 362.59 145,241 0.52% 432.74 186,675 0.42% 359.18 146,336 0.40% 353.07 149,712 0.37% 337.86 149,839 0.34% 312.81 148,957 0.35% 288.12 142,804
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.10% 1.17 342 0.09% 1.02 322 0.08% 0.90 361 0.09% 1.15 387 0.07% 0.99 403 0.07% 1.02 433 0.07% 0.99 437 0.06% 0.96 459 0.06% 0.99 489
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 37.43 15,250 0.10% 1,498.11 635,250 0.10% 1,497.47 664,125 0.09% 1,394.66 664,125 0.09% 1,293.33 641,025
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 22.47 6,834 0.09% 22.87 7,059 0.10% 25.96 7,264 0.10% 25.57 7,450 0.09% 23.95 7,567 0.08% 20.41 8,174 0.09% 25.20 8,466 0.07% 20.70 8,430 0.07% 21.43 9,082 0.06% 20.69 9,178 0.06% 19.55 9,313 0.06% 18.78 9,299
Edelweiss Nifty LargeMidcap 250 ETF 0.25% 20.44 6,218 0.24% 21.90 6,756 0.26% 25.02 7,004 0.26% 31.11 9,059 0.24% 29.20 9,230 0.20% 24.13 9,666 0.22% 29.45 9,895 0.18% 27.47 11,191 0.16% 24.83 10,529 0.15% 24.42 10,832 0.14% 23.21 11,054 0.14% 22.11 10,957
HDFC NIFTY Midcap 150 ETF 0.49% 46.68 14,196 0.48% 47.97 14,802 0.53% 54.00 15,115 0.52% 55.82 16,256 0.47% 52.91 16,724 0.41% 49.58 19,859 0.43% 59.45 19,974 0.35% 50.12 20,419 0.33% 51.54 21,855 0.31% 48.30 21,423 0.28% 45.63 21,730 0.28% 44.24 21,927
DSP Nifty Midcap 150 ETF — — — — — — 0.52% 4.21 1,178 0.52% 4.05 1,179 0.47% 4.14 1,310 0.41% 2.22 891 0.43% 2.66 893 0.35% 1.88 764 0.33% 1.79 759 0.31% 1.70 756 0.28% 3.71 1,766 0.28% 3.95 1,958
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 953.34 404,250 0.28% 1,080.78 479,325 0.28% 1,075.31 512,050 0.01% 50.49 25,025
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.95% 215.52 66,518 1.13% 255.53 71,508 1.13% 237.67 69,240 1.05% 200.82 63,440 0.96% 162.90 65,250 1.04% 195.38 65,641 0.87% 160.22 65,250 1.00% 185.85 78,766 0.92% 170.14 75,468 0.88% 152.41 72,612 1.01% 160.83 79,620
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.53% 4.26 1,192 0.52% 4.65 1,355 0.47% 4.68 1,478 0.40% 4.20 1,682 0.43% 5.60 1,882 0.35% 5.00 2,036 0.33% 5.20 2,206 0.31% 5.15 2,282 0.28% 4.95 2,359 0.28% 4.94 2,449
HDFC BSE 500 ETF 0.09% 1.79 545 0.09% 1.78 548 0.10% 1.94 543 0.10% 1.86 542 0.09% 1.86 588 0.08% 1.69 677 0.09% 2.02 678 0.07% 1.66 678 0.07% 3.36 1,424 0.06% 3.81 1,691 0.06% 9.19 4,377 0.06% 11.63 5,759
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.60% 4.55 1,438 0.53% 3.81 1,525 0.54% 4.87 1,637 0.43% 4.23 1,722 0.40% 4.27 1,811 0.39% 4.31 1,913 0.37% 4.03 1,918 0.36% 3.93 1,949
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 21.62 6,834 0.27% 17.78 7,123 0.30% 23.66 7,950 0.24% 20.00 8,150 0.24% 20.17 8,554 0.22% 19.11 8,476 0.19% 17.19 8,187 0.19% 16.70 8,279
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.20 — 0.00% -0.44 — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 1,549.55 687,225 0.01% 291.06 138,600 — — —
Aditya Birla Sun Life Nifty PSE ETF 1.50% 48.06 14,617 1.53% 44.03 13,584 1.68% 55.15 15,437 1.56% 48.75 14,195 1.39% 34.98 11,057 1.21% 25.58 10,245 1.29% 29.64 9,958 1.11% 23.03 9,381 1.08% 23.50 9,965 1.04% 22.04 9,774 0.99% 22.75 10,833 — — —
Groww Nifty PSE ETF — — — — — — — — — — — — 1.39% 24.48 7,737 1.20% 19.90 7,972 1.29% 23.54 7,909 1.11% 19.60 7,985 1.08% 18.84 7,989 1.04% 18.00 7,984 0.99% 17.52 8,344 — — —
Motilal Oswal Nifty PSE ETF 1.50% 1.82 553 1.52% 1.79 553 1.67% 1.99 557 1.55% 1.91 557 1.38% 2.20 697 1.20% 2.09 837 1.29% 2.51 842 1.11% 2.07 842 1.08% 1.97 836 1.03% 1.88 834 0.99% 2.05 976 — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.06 — -0.01% -0.12 — — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 234.47 111,650 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 653.72 277,200 0.08% 2,165.90 960,575 0.04% 1,002.54 477,400 — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.10% 37.43 15,250 0.09% 36.32 15,400 0.04% 17.36 7,700 0.03% 16.17 7,700 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 677.12 300,300 0.00% 12.13 5,775 — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 262.02 106,750 0.00% 36.32 15,400 0.00% 34.72 15,400 0.00% 109.15 51,975 — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.20 — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 4.34 1,925 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 12.89 5,466 — — — — — — — — —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.09% 0.59 240 — — — — — — — — — — — —
DSP MSCI India ETF — — — 0.12% 0.78 240 0.13% 1.03 288 0.13% 0.99 288 0.12% 0.40 127 0.11% 0.32 128 0.12% 0.38 128 — — — — — — — — — — — — — — —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.12% 1.46 462 0.11% 0.98 394 0.12% 1.17 394 — — — — — — — — — — — — — — —
Kotak MSCI India ETF 0.13% 86.06 26,174 0.12% 104.41 32,215 0.13% 227.87 63,785 0.13% 218.65 63,671 0.12% 201.81 63,792 0.11% 151.47 60,672 0.12% 183.81 61,753 — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.48% 137.36 41,776 0.46% 142.05 43,830 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.64% 246.28 74,904 0.62% 240.39 74,173 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.48% 7.11 2,161 0.46% 7.22 2,229 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.48% 491.12 149,368 0.46% 492.08 151,831 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.48% 622.25 189,248 0.46% 633.43 195,443 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.64% 57.39 17,455 0.62% 59.09 18,231 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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