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SCHEME NAME Oct 2025 ₹8,774.59 Nov 2025 ₹8,641.33 Dec 2025 ₹8,208.23 Jan 2026 ₹8,126.38 Feb 2026 ₹8,172.09 Mar 2026 ₹8,442.67 Apr 2026 ₹10,953.95 May 2026 ₹13,680.53 Jun 2026 ₹16,323.90 Jul 2026 ₹14,699.97 Aug 2026 ₹14,615.02 Sep 2026 ₹13,910.51
Total — 8,774.59 1,389,239 — 8,641.33 1,424,450 — 8,208.23 1,448,419 — 8,126.38 1,542,152 — 8,172.09 1,596,113 — 8,442.67 1,655,592 — 10,953.95 1,725,848 — 13,680.53 1,769,122 — 16,323.90 2,231,403 — 14,699.97 2,256,502 — 14,615.02 2,352,724 — 13,910.51 2,342,263
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 188.12 29,785 0.44% 183.92 30,317 0.41% 173.86 30,679 0.39% 160.46 30,450 0.37% 159.11 31,076 0.41% 157.95 30,974 0.45% 199.73 31,469 0.53% 245.79 31,784 0.50% 234.64 32,075 0.43% 210.85 32,366 0.40% 202.74 32,637 0.41% 190.10 32,008
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 75.43 11,942 0.08% 71.34 11,759 0.08% 64.92 11,455 0.08% 58.54 11,110 0.07% 56.54 11,043 0.08% 56.65 11,108 0.09% 68.98 10,868 0.11% 84.10 10,876 0.10% 80.15 10,956 0.09% 70.58 10,834 0.09% 66.96 10,779 0.09% 62.96 10,601
Mirae Asset Nifty Midcap 150 ETF 0.46% 582.01 92,148 0.44% 572.13 94,309 0.41% 557.39 98,357 0.39% 547.29 103,860 0.37% 550.43 107,506 0.41% 582.86 114,298 0.45% 758.90 119,568 0.53% 939.87 121,540 0.50% 899.72 122,988 0.43% 789.80 121,237 0.40% 754.59 121,473 0.41% 737.62 124,199
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 83.82 13,271 0.18% 83.41 13,749 0.20% 83.96 14,815 0.19% 77.70 14,746 0.19% 73.58 14,371 0.20% 72.58 14,233 0.22% 93.76 14,772 0.25% 116.70 15,091 0.20% 103.37 14,130 0.18% 94.88 14,565 0.17% 90.52 14,572 0.20% 89.51 15,071
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.03 955 0.11% 5.81 958 0.10% 6.30 1,112 0.10% 5.95 1,130 0.10% 6.25 1,220 0.10% 7.34 1,440 0.11% 9.47 1,492 0.13% 11.35 1,468 0.12% 10.53 1,439 0.11% 9.22 1,416 0.10% 9.01 1,450 0.10% 8.90 1,498
Edelweiss Nifty LargeMidcap 250 ETF 0.23% 19.19 3,039 0.22% 20.03 3,302 0.20% 19.41 3,425 0.20% 23.32 4,425 0.19% 23.09 4,509 0.20% 24.13 4,731 0.23% 30.69 4,835 0.28% 42.21 5,459 0.25% 37.67 5,150 0.22% 34.48 5,293 0.21% 33.56 5,402 0.20% 31.83 5,359
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.23% 72.22 11,435 0.22% 70.63 11,643 0.20% 66.41 11,719 0.20% 62.66 11,891 0.19% 61.82 12,075 0.20% 56.69 11,116 0.23% 72.31 11,392 0.28% 89.35 11,554 0.25% 82.12 11,225 0.22% 75.29 11,558 0.20% 72.49 11,670 0.20% 67.24 11,321
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 3.87 612 0.08% 4.06 669 0.08% 4.96 876 0.07% 4.98 945 0.07% 4.99 975 0.08% 5.49 1,076 0.09% 7.76 1,223 0.11% 9.81 1,269 0.10% 9.38 1,282 0.09% 8.92 1,370 0.09% 8.99 1,447 0.09% 8.77 1,476
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.41% 2.84 557 0.45% 4.74 747 0.53% 6.26 809 0.50% 5.87 803 0.43% 5.61 861 0.40% 5.70 917 0.41% 5.33 897
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 160.32 25,383 0.44% 156.87 25,859 0.41% 146.54 25,859 0.39% 137.92 26,174 0.37% 132.77 25,931 0.41% 130.26 25,544 0.45% 164.88 25,977 0.53% 202.27 26,157 0.50% 192.95 26,376 0.43% 171.72 26,359 0.40% 164.38 26,461 0.41% 154.75 26,057
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 350.08 47,854 0.72% 320.68 49,226 0.67% 315.28 50,754 0.69% 305.91 51,508
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.97 629 0.08% 3.86 637 0.08% 3.63 641 0.07% 3.43 650 0.07% 3.37 659 0.08% 3.46 679 0.09% 4.37 688 0.11% 5.32 688 0.10% 5.06 691 0.09% 4.40 676 0.08% 4.23 681 0.08% 4.00 674
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 430.90 68,223 0.44% 420.86 69,374 0.41% 397.82 70,199 0.39% 367.48 69,737 0.37% 361.09 70,525 0.41% 361.49 70,888 0.45% 468.68 73,843 0.53% 583.45 75,450 0.50% 572.25 78,224 0.43% 524.45 80,505 0.40% 521.09 83,885 0.41% 503.43 84,767
Groww Nifty 200 ETF 0.10% 1.46 231 0.10% 1.41 232 0.09% 1.37 242 0.09% 1.27 241 0.08% 1.26 247 0.09% 1.29 252 0.11% 1.75 275 0.13% 2.17 280 0.12% 2.22 304 0.10% 1.73 266 0.10% 1.66 267 0.10% 1.60 269
Mirae Asset Nifty Energy ETF — — — 1.72% 30.67 5,055 1.64% 109.78 19,372 1.54% 218.16 41,401 1.41% 312.64 61,062 1.68% 394.05 77,273 1.79% 560.83 88,361 2.30% 740.33 95,736 2.10% 666.35 91,087 1.92% 568.14 87,211 1.87% 542.68 87,360 1.74% 490.00 82,506
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.73 272 0.26% 2.61 338 0.25% 2.47 338 0.22% 2.70 414 0.20% 3.44 554 0.20% 3.80 640
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 417.89 66,163 0.44% 415.26 68,452 0.41% 401.32 70,817 0.39% 368.10 69,854 0.38% 359.26 70,167 0.41% 351.71 68,969 0.45% 465.25 73,303 0.53% 586.49 75,842 0.50% 594.47 81,262 0.43% 546.96 83,960 0.40% 534.69 86,073 0.40% 508.61 85,639
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.45% 4.36 690 0.43% 4.12 679 0.41% 3.84 677 0.39% 3.49 662 0.37% 3.43 669 0.39% 3.31 650 0.45% 4.32 680 0.54% 5.38 696 0.50% 5.08 695 0.43% 4.42 679 0.41% 4.28 689 0.40% 3.94 664
Kotak Nifty Midcap 150 ETF 0.46% 1.89 299 0.44% 1.82 300 0.41% 2.01 354 0.39% 2.16 410 0.37% 2.39 467 0.41% 4.00 785 0.45% 5.34 841 0.53% 6.50 841 0.50% 6.11 835 0.43% 5.77 886 0.40% 5.80 934 0.41% 5.75 969
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 946.64 149,879 0.44% 927.99 152,970 0.41% 882.14 155,663 0.39% 836.26 158,699 0.38% 823.82 160,902 0.41% 826.18 162,011 0.45% 1,054.49 166,140 0.53% 1,306.92 169,005 0.50% 1,301.36 177,891 0.44% 1,186.54 182,138 0.41% 1,152.58 185,541 0.41% 1,091.00 183,701
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 28.28 4,478 0.44% 27.19 4,482 0.41% 25.35 4,473 0.39% 23.53 4,465 0.37% 23.48 4,585 0.41% 23.53 4,614 0.45% 29.68 4,677 0.53% 37.34 4,829 0.50% 35.83 4,898 0.43% 32.66 5,013 0.40% 31.74 5,110 0.41% 30.86 5,196
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.48% 3.60 703 0.53% 3.80 746 0.56% 5.08 800 0.66% 6.50 841 0.61% 6.47 885 0.55% 6.09 935 0.53% 5.82 937 0.51% 5.65 952
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 6.77 1,067 0.19% 8.48 1,097 0.17% 8.57 1,171 0.15% 8.19 1,257 0.14% 8.13 1,308 0.14% 6.57 1,106
ICICI Prudential Nifty Midcap 150 ETF 0.46% 256.98 40,687 0.44% 250.69 41,324 0.41% 237.13 41,844 0.39% 232.14 44,054 0.38% 238.15 46,514 0.41% 245.73 48,187 0.45% 310.83 48,973 0.53% 388.78 50,276 0.50% 376.49 51,465 0.43% 335.00 51,423 0.40% 318.46 51,266 0.40% 297.55 50,101
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.70 1,218 0.49% 7.92 1,307 0.47% 7.54 1,329 0.45% 7.46 1,416 0.43% 7.25 1,416 0.48% 7.71 1,512 0.51% 9.81 1,546 0.62% 11.94 1,545 0.49% 9.41 1,285 0.42% 8.32 1,278 0.40% 7.94 1,280 0.50% 9.99 1,686
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 86.37 11,807 0.64% 80.93 12,423 0.59% 79.01 12,719 0.60% 77.87 13,111
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 1,308.16 207,119 0.44% 1,285.79 211,949 0.41% 1,234.86 217,903 0.39% 1,180.74 224,070 0.37% 1,175.43 229,576 0.41% 1,184.21 232,221 0.45% 1,532.34 241,427 0.53% 1,915.02 247,642 0.50% 1,852.31 253,203 0.43% 1,692.95 259,874 0.40% 1,673.50 269,398 0.41% 1,622.01 273,111
Angel One Nifty Total Market ETF 0.08% 3.70 586 0.08% 3.57 588 0.08% 3.32 586 0.07% 3.09 586 0.07% 3.00 586 0.08% 2.94 576 0.09% 3.66 576 0.11% 4.45 576 0.10% 4.24 579 0.09% 3.77 578 0.08% 3.59 578 0.08% 3.39 571
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.47% 67.62 10,706 0.44% 72.53 11,956 0.41% 76.75 13,544 0.39% 79.00 14,992 0.38% 83.26 16,262 0.41% 92.23 18,086 0.45% 110.07 17,342 0.53% 138.39 17,896 0.50% 133.77 18,286 0.43% 122.96 18,875 0.40% 116.00 18,673 0.41% 108.35 18,243
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 2.35 371 0.19% 3.22 416 0.18% 3.46 473 0.16% 2.07 318 0.15% 1.98 318 0.14% 1.95 329
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 233.51 36,971 0.08% 230.79 38,044 0.08% 220.85 38,971 0.08% 212.82 40,388 0.07% 210.78 41,167 0.08% 212.83 41,736 0.09% 269.88 42,521 0.11% 328.47 42,476 0.10% 306.84 41,944 0.09% 278.25 42,712 0.09% 274.75 44,229 0.09% 264.91 44,605
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.41% 3.30 583 0.39% 3.49 662 0.37% 3.70 722 0.40% 4.19 822 0.45% 5.84 920 0.53% 7.69 995 0.50% 7.89 1,078 0.44% 7.26 1,115 0.40% 7.16 1,153 0.40% 7.11 1,197
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 55.14 8,731 0.22% 54.13 8,923 0.20% 51.36 9,063 0.19% 48.58 9,219 0.19% 48.38 9,449 0.20% 47.83 9,380 0.23% 60.77 9,574 0.28% 75.37 9,746 0.25% 69.36 9,481 0.22% 62.56 9,603 0.20% 60.34 9,714 0.20% 56.59 9,528
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.08% 0.88 167 0.07% 0.80 157 0.08% 0.90 176 0.09% 1.20 189 0.11% 1.52 197 0.10% 1.54 211 0.09% 1.39 213 0.09% 1.39 224 0.09% 1.42 239
Motilal Oswal Nifty 500 ETF 0.09% 15.71 2,487 0.08% 15.15 2,498 0.08% 15.25 2,691 0.08% 14.89 2,825 0.07% 15.50 3,028 0.08% 18.60 3,647 0.09% 24.82 3,910 0.11% 30.24 3,910 0.10% 30.64 4,189 0.09% 26.42 4,056 0.09% 25.64 4,128 0.09% 25.64 4,317
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 273.60 43,318 0.22% 270.55 44,597 0.20% 257.93 45,514 0.20% 247.69 47,005 0.19% 249.27 48,686 0.20% 252.23 49,461 0.23% 323.23 50,927 0.28% 399.80 51,700 0.25% 368.88 50,425 0.22% 335.19 51,453 0.21% 330.86 53,262 0.20% 318.16 53,571
LIC MF Nifty Midcap 100 ETF 0.57% 420.82 66,627 0.53% 404.19 66,627 0.50% 318.75 56,247 0.48% 296.39 56,247 0.46% 287.98 56,247 0.50% 279.59 54,826 0.55% 348.64 54,930 0.65% 423.97 54,826 0.61% 400.32 54,722 0.53% 356.49 54,722 0.49% 333.41 53,672 0.52% 325.36 54,784
DSP Nifty Midcap 150 ETF — — — — — — 0.41% 3.26 576 0.39% 3.04 576 0.37% 3.28 640 0.41% 2.22 436 0.45% 2.77 436 0.53% 2.88 373 0.50% 2.71 371 0.43% 2.40 369 0.41% 5.36 863 0.41% 5.68 957
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 28.59 4,526 0.08% 27.95 4,607 0.08% 26.32 4,645 0.07% 24.54 4,657 0.07% 23.96 4,679 0.08% 24.06 4,718 0.09% 30.57 4,817 0.11% 37.73 4,879 0.10% 35.94 4,913 0.09% 32.03 4,916 0.08% 30.68 4,939 0.08% 29.14 4,907
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 55.33 8,761 0.22% 54.00 8,902 0.20% 50.73 8,951 0.20% 47.46 9,006 0.19% 47.07 9,194 0.20% 46.98 9,213 0.23% 59.95 9,446 0.28% 74.67 9,656 0.25% 69.36 9,481 0.22% 63.89 9,808 0.20% 61.80 9,948 0.20% 58.50 9,850
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.43 543 0.08% 3.27 539 0.08% 3.08 543 0.07% 2.86 543 0.07% 2.82 551 0.08% 2.86 561 0.09% 3.66 577 0.11% 4.83 624 0.10% 6.31 862 0.09% 3.89 597 0.08% 3.72 599 0.08% 3.47 584
UTI Nifty Midcap 150 ETF 0.46% 5.12 811 0.44% 4.92 811 0.41% 4.55 803 0.39% 4.82 915 0.37% 4.68 915 0.41% 5.09 999 0.45% 6.00 945 0.53% 7.30 944 0.50% 6.86 938 0.43% 5.73 879 0.40% 5.42 873 0.40% 5.39 907
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 331.18 45,271 0.64% 301.22 46,238 0.59% 291.54 46,931 0.60% 277.66 46,752
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 13.75 2,177 0.44% 13.40 2,209 0.41% 12.65 2,232 0.39% 12.13 2,301 0.38% 11.89 2,322 0.41% 12.38 2,427 0.49% 29.08 4,581 0.53% 47.61 6,157 0.50% 51.19 6,997 0.43% 39.74 6,100 0.40% 37.35 6,012 0.41% 35.53 5,982
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.27% 2.99 528 0.26% 2.94 557 0.25% 2.51 490 0.27% 2.07 406 0.30% 2.71 427 0.35% 3.86 499 0.32% 3.82 522 0.28% 3.37 518 0.26% 3.56 573 0.26% 3.24 545
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 21.10 3,338 0.08% 20.90 3,447 0.08% 20.12 3,548 0.08% 19.17 3,638 0.07% 18.92 3,696 0.08% 20.34 3,990 0.09% 26.24 4,134 0.11% 31.81 4,117 0.11% 32.47 4,436 0.09% 29.20 4,482 0.09% 28.23 4,548 0.09% 26.91 4,542
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 3.93 633 2.79% 3.71 625
Zerodha Nifty Midcap 150 ETF 0.46% 64.40 10,197 0.44% 67.39 11,108 0.41% 69.10 12,194 0.39% 73.73 13,992 0.37% 75.87 14,818 0.41% 85.41 16,749 0.45% 110.95 17,481 0.53% 136.78 17,688 0.50% 125.94 17,216 0.43% 113.36 17,401 0.40% 110.80 17,837 0.41% 107.58 18,114
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 1,396.84 190,942 0.72% 1,262.26 193,761 0.67% 1,220.89 196,538 0.68% 1,181.15 198,881
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 981.10 134,112 0.73% 883.36 135,599 0.67% 848.88 136,651 0.68% 823.82 138,714
HDFC BSE 500 ETF 0.09% 1.68 266 0.08% 1.62 267 0.08% 1.50 265 0.08% 1.40 265 0.07% 1.47 287 0.08% 1.68 330 0.09% 2.10 331 0.11% 2.56 331 0.10% 5.09 695 0.09% 5.38 826 0.09% 13.27 2,138 0.09% 16.57 2,797
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 6.80 1,076 0.22% 6.71 1,106 0.20% 6.30 1,112 0.19% 6.25 1,186 0.19% 6.59 1,287 0.20% 6.71 1,316 0.23% 8.71 1,373 0.28% 9.71 1,256 0.25% 8.88 1,214 0.22% 8.03 1,232 0.20% 7.68 1,237 0.20% 6.97 1,174
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.80 443 0.11% 2.69 444 0.10% 2.44 431 0.10% 2.51 477 0.09% 2.46 480 0.10% 2.37 465 0.11% 2.98 469 0.13% 3.53 456 0.12% 3.31 452 0.11% 2.90 445 0.10% 2.83 455 0.10% 2.82 475
HDFC NIFTY Midcap 150 ETF 0.46% 43.81 6,937 0.44% 43.88 7,233 0.41% 41.86 7,386 0.39% 41.86 7,944 0.38% 41.84 8,172 0.41% 49.49 9,705 0.45% 61.95 9,761 0.53% 77.16 9,978 0.50% 78.13 10,680 0.43% 68.20 10,469 0.40% 65.97 10,619 0.41% 63.64 10,715
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 27.21 4,308 0.09% 26.18 4,315 0.08% 24.84 4,384 0.08% 23.49 4,457 0.07% 22.21 4,337 0.08% 20.40 4,001 0.09% 27.36 4,310 0.11% 33.18 4,291 0.10% 32.04 4,380 0.09% 28.95 4,444 0.09% 27.67 4,455 0.09% 26.95 4,537
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.07% 7.62 1,489 0.08% 9.04 1,773 0.09% 12.77 2,012 0.10% 15.56 2,012 0.10% 15.21 2,079 0.08% 13.77 2,113 0.06% 9.82 1,581 0.06% 9.39 1,581
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 101.31 16,040 0.22% 94.47 15,572 0.20% 85.83 15,145 0.20% 81.68 15,500 0.19% 79.43 15,514 0.20% 77.89 15,274 0.23% 99.77 15,720 0.28% 121.93 15,768 0.25% 110.95 15,166 0.22% 98.76 15,160 0.20% 95.44 15,364 0.20% 92.33 15,547
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.46% 202.79 32,107 0.44% 203.58 33,558 0.40% 197.28 34,812 0.39% 189.51 35,964 0.37% 190.36 37,179 0.40% 207.09 40,609 0.45% 261.97 41,274 0.53% 329.38 42,594 0.50% 323.18 44,178 0.43% 297.31 45,638 0.40% 292.77 47,130 0.41% 283.90 47,803
Motilal Oswal Nifty Energy ETF 1.75% 5.58 883 1.72% 16.66 2,747 1.64% 37.62 6,639 1.54% 50.11 9,509 1.41% 75.48 14,743 1.68% 95.14 18,656 1.79% 131.25 20,679 2.30% 181.32 23,448 2.10% 163.38 22,334 1.92% 129.94 19,947 1.87% 114.39 18,415 1.74% 105.19 17,711
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 52.18 8,262 0.11% 49.16 8,104 0.10% 44.66 7,881 0.10% 41.39 7,854 0.10% 40.95 7,998 0.10% 40.66 7,974 0.11% 52.06 8,202 0.13% 63.71 8,239 0.12% 60.40 8,257 0.11% 53.59 8,227 0.10% 52.85 8,507 0.10% 51.54 8,678
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 7.43 1,015 0.72% 7.64 1,173 0.67% 87.17 14,033 0.68% 88.06 14,827
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.35 360 0.16% 2.94 474 0.17% 2.99 504
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 37.74 5,159 0.72% 35.87 5,506 0.67% 34.22 5,509 0.68% 30.46 5,129
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.44% 4.73 779 0.41% 4.56 804 0.39% 4.60 873 0.37% 4.64 906 0.41% 4.81 943 0.45% 6.21 979 0.53% 7.66 991 0.50% 7.51 1,026 0.43% 6.44 989 0.40% 6.28 1,011 0.41% 6.03 1,016
ICICI Prudential BSE 500 ETF 0.09% 28.99 4,586 0.08% 27.96 4,611 0.08% 25.91 4,570 0.08% 24.71 4,690 0.07% 25.28 4,938 0.08% 25.51 5,003 0.09% 32.54 5,127 0.11% 39.55 5,119 0.10% 37.01 5,055 0.09% 32.92 5,053 0.09% 31.65 5,099 0.09% 29.96 5,057
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 185.97 29,937 1.74% 155.42 26,170
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.78 125 0.09% 0.59 99
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.20 338 0.13% 2.63 423 0.14% 2.89 486
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 4.31 683 0.08% 4.28 705 0.08% 4.07 719 0.07% 3.92 744 0.07% 3.88 758 0.08% 3.95 774 0.09% 5.05 795 0.11% 6.22 804 0.10% 5.98 817 0.09% 5.34 820 0.08% 5.12 825 0.08% 4.86 818
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 74.12 11,735 0.44% 79.25 13,063 0.41% 94.21 16,624 0.39% 83.76 15,895 0.38% 85.95 16,787 0.41% 90.47 17,740 0.45% 122.43 19,289 0.53% 153.95 19,908 0.50% 147.59 20,175 0.44% 137.84 21,159 0.41% 135.27 21,776 0.41% 129.33 21,776
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.50 712 0.08% 4.43 730 0.07% 4.24 748 0.07% 4.01 761 0.07% 3.94 770 0.08% 4.04 793 0.09% 5.23 824 0.11% 6.44 833 0.10% 6.07 829 0.08% 5.31 815 0.08% 5.06 816 0.08% 4.80 810
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.03 174
Motilal Oswal Nifty Midcap 100 ETF 0.56% 401.43 63,557 0.53% 388.77 64,085 0.50% 374.38 66,063 0.48% 354.81 67,332 0.46% 359.44 70,203 0.50% 361.94 70,976 0.55% 454.93 71,677 0.64% 552.99 71,510 0.61% 535.21 73,161 0.53% 477.01 73,223 0.49% 452.18 72,792 0.50% 414.45 69,785
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 9.44 1,519 0.09% 8.71 1,466
Groww Nifty Midcap 150 ETF — — — 0.44% 2.46 405 0.41% 2.17 383 0.39% 2.11 401 0.37% 2.25 439 0.41% 2.08 408 0.45% 2.59 408 0.53% 3.16 408 0.50% 2.98 408 0.43% 2.64 406 0.40% 2.62 421 0.41% 2.45 413
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 5.47 866 0.44% 6.69 1,102 0.41% 7.12 1,257 0.39% 7.37 1,399 0.37% 8.07 1,577 0.41% 10.06 1,973 0.46% 13.98 2,203 0.53% 18.61 2,407 — — — 0.43% 18.25 2,802 0.40% 19.03 3,063 0.41% 18.87 3,178
ICICI Prudential Nifty Oil & Gas ETF 2.62% 584.64 92,565 2.52% 545.03 89,842 2.41% 526.55 92,916 2.33% 677.18 128,509 2.19% 614.28 119,977 2.49% 638.51 125,210 2.85% 832.21 131,119 3.58% 1,048.01 135,524 3.35% 983.39 134,426 2.93% 899.89 138,136 2.83% 858.26 138,162 2.80% 780.41 131,404
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 12.68 2,041 1.74% 12.15 2,046
Nippon India ETF Nifty Midcap 150 0.47% 1,253.94 198,534 0.44% 1,234.79 203,543 0.41% 1,151.82 203,250 0.39% 1,105.15 209,726 0.38% 1,101.44 215,125 0.41% 1,153.07 226,115 0.45% 1,498.34 236,071 0.54% 1,859.59 240,475 0.50% 1,794.33 245,278 0.43% 1,621.36 248,885 0.40% 1,643.53 264,574 0.41% 1,557.54 262,256
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 10.95 1,763 — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 17.10 3,340 0.27% 17.75 3,481 0.31% 24.66 3,885 0.38% 30.79 3,982 0.37% 30.58 4,180 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 19.54 2,671 — — — — — — — — —
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 0.51% 111.97 17,714 0.49% 109.48 18,057 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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