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SCHEME NAME Oct 2025 ₹9,990.17 Nov 2025 ₹7,693.90 Dec 2025 ₹8,247.42 Jan 2026 ₹6,855.46 Feb 2026 ₹6,565.09 Mar 2026 ₹5,356.08 Apr 2026 ₹6,100.00 May 2026 ₹6,340.55 Jun 2026 ₹7,098.03 Jul 2026 ₹7,430.17 Aug 2026 ₹7,979.68 Sep 2026 ₹7,763.42
Total — 9,990.17 343,524 — 7,693.90 284,265 — 8,247.42 263,213 — 6,855.46 1,357,003 — 6,565.09 1,362,486 — 5,356.08 1,246,023 — 6,100.00 1,292,912 — 6,340.55 1,324,431 — 7,098.03 1,353,681 — 7,430.17 1,377,752 — 7,979.68 1,422,644 — 7,763.42 1,420,293
Edelweiss Nifty LargeMidcap 250 ETF — — — — — — — — — — — — — — — 0.17% 20.22 4,703 0.16% 21.77 4,614 0.16% 24.96 5,214 0.17% 25.77 4,914 0.17% 27.24 5,051 0.18% 28.91 5,155 0.18% 27.95 5,114
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 664.99 154,703 0.32% 748.48 158,644 0.31% 772.61 161,381 0.34% 890.12 169,756 0.34% 937.35 173,809 0.35% 993.11 177,056 0.36% 958.20 175,301
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.17% 47.51 11,052 0.16% 51.32 10,878 0.16% 52.82 11,033 0.17% 56.17 10,712 0.17% 59.48 11,030 0.18% 62.46 11,136 0.18% 59.06 10,805
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 1.68 390 0.32% 1.84 390 0.31% 1.87 390 0.34% 2.04 390 0.34% 2.09 387 0.35% 2.25 402 0.36% 2.15 394
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.68 264 0.14% 7.15 264 0.21% 12.75 407 0.17% 10.46 2,070 0.16% 10.77 2,236 0.08% 5.91 1,375 0.08% 6.72 1,425 0.08% 6.71 1,402 0.08% 7.20 1,374 0.09% 7.29 1,351 0.09% 7.76 1,384 0.09% 7.81 1,429
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 197.79 46,014 0.32% 220.66 46,770 0.32% 229.84 48,008 0.34% 257.52 49,112 0.34% 264.65 49,072 0.35% 274.40 48,921 0.35% 261.33 47,811
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.33% 74.24 17,270 0.32% 78.13 16,559 0.31% 81.81 17,089 0.34% 91.50 17,450 0.34% 97.14 18,012 0.35% 99.95 17,819 0.36% 95.16 17,409
Motilal Oswal Nifty 500 ETF 0.06% 11.08 381 0.06% 10.37 383 0.08% 16.11 514 0.07% 13.63 2,697 0.07% 13.93 2,891 0.06% 14.97 3,482 0.06% 17.61 3,733 0.07% 17.88 3,734 0.07% 20.96 3,997 0.07% 20.87 3,870 0.07% 22.09 3,939 0.08% 22.52 4,120
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.41 83 0.06% 2.25 83 0.08% 3.26 104 0.07% 2.62 519 0.06% 2.53 526 0.06% 2.30 536 0.06% 2.60 551 0.06% 2.85 595 0.07% 4.32 823 0.07% 3.07 570 0.07% 3.20 571 0.07% 3.04 557
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 3.87 900 0.32% 4.41 935 0.32% 4.53 947 0.34% 5.13 979 0.34% 5.09 943 0.35% 5.41 965 0.36% 5.30 969
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.34 2,969 0.18% 83.25 3,076 0.22% 91.75 2,928 0.18% 73.61 14,571 0.17% 68.42 14,200 0.18% 64.71 15,055 0.17% 73.72 15,625 0.20% 94.98 19,840 0.20% 99.81 19,035 0.21% 110.91 20,566 0.22% 115.41 20,576 0.20% 90.04 16,472
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.32% 3.37 785 0.32% 4.14 878 0.31% 4.55 950 0.34% 5.39 1,028 0.35% 5.74 1,064 0.35% 6.17 1,100 0.36% 6.24 1,142
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 469.15 109,142 0.32% 538.69 114,177 0.32% 555.62 116,057 0.34% 615.40 117,364 0.34% 623.93 115,692 0.35% 650.18 115,918 0.36% 647.82 118,519
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 1.79 416 0.32% 1.96 416 0.31% 1.70 356 0.34% 1.86 354 0.34% 1.90 352 0.35% 4.61 822 0.36% 4.99 913
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 20.15 693 0.06% 19.08 705 0.08% 27.79 887 0.07% 22.47 4,447 0.06% 21.53 4,468 0.06% 19.36 4,505 0.06% 21.70 4,599 0.06% 22.30 4,659 0.07% 24.58 4,688 0.07% 25.30 4,692 0.07% 26.44 4,713 0.07% 25.59 4,682
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 53.28 1,832 0.06% 48.72 1,800 0.08% 68.56 2,188 0.07% 53.61 10,612 0.07% 50.81 10,545 0.06% 45.59 10,607 0.06% 48.97 10,379 0.07% 49.72 10,385 0.07% 54.82 10,455 0.07% 55.75 10,338 0.07% 57.69 10,286 0.08% 55.29 10,116
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 953.17 221,745 0.32% 1,087.67 230,537 0.32% 1,132.10 236,470 0.34% 1,266.96 241,624 0.34% 1,337.41 247,990 0.35% 1,441.96 257,079 0.36% 1,424.55 260,621
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.07% 0.81 160 0.07% 0.72 150 0.06% 0.72 168 0.06% 0.85 181 0.07% 0.90 188 0.07% 1.06 202 0.07% 1.10 204 0.07% 1.20 214 0.08% 1.25 228
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 127.14 29,577 0.32% 141.77 30,049 0.31% 145.30 30,350 0.34% 160.49 30,608 0.34% 166.57 30,886 0.35% 174.69 31,144 0.36% 166.95 30,544
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 18.94 4,406 0.32% 21.07 4,466 0.31% 22.08 4,611 0.34% 24.51 4,674 0.34% 25.80 4,784 0.35% 27.35 4,876 0.36% 27.10 4,958
HDFC BSE 500 ETF 0.06% 1.19 41 0.06% 1.11 41 0.08% 1.60 51 0.07% 1.28 254 0.07% 1.32 275 0.07% 1.36 316 0.07% 1.50 317 0.07% 1.51 317 0.07% 3.49 666 0.07% 4.26 791 0.08% 11.49 2,046 0.08% 14.83 2,707
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 3.22 749 0.32% 3.79 803 0.31% 3.84 803 0.34% 4.18 797 0.34% 4.56 846 0.35% 5.00 892 0.36% 5.06 925
Angel One Nifty Total Market ETF 0.06% 2.62 90 0.06% 2.44 90 0.08% 3.51 112 0.07% 2.82 559 0.06% 2.69 559 0.06% 2.36 550 0.06% 2.59 550 0.06% 2.63 550 0.07% 2.89 552 0.07% 2.98 552 0.07% 3.10 552 0.07% 2.98 545
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 290.96 67,689 0.32% 332.71 70,519 0.32% 344.95 72,053 0.34% 391.42 74,648 0.34% 414.31 76,823 0.35% 448.99 80,049 0.36% 442.15 80,891
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 2.83 658 0.32% 3.08 653 0.32% 3.18 664 0.35% 3.55 677 0.34% 3.51 651 0.35% 3.69 658 0.35% 3.43 627
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.05 105 0.06% 2.92 108 0.08% 4.29 137 0.07% 3.59 710 0.06% 3.49 724 0.06% 3.18 739 0.06% 3.58 759 0.06% 3.68 768 0.07% 4.09 780 0.07% 4.22 783 0.07% 4.43 789 0.07% 4.26 780
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.16% 203.03 47,232 0.16% 229.10 48,559 0.16% 236.35 49,368 0.17% 251.97 48,054 0.17% 264.80 49,100 0.18% 285.08 50,826 0.18% 279.43 51,122
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 68.75 15,993 0.32% 78.74 16,689 0.31% 80.73 16,863 0.34% 86.14 16,428 0.34% 89.55 16,605 0.35% 95.47 17,021 0.36% 94.48 17,285
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 37.81 8,797 0.16% 42.55 9,019 0.16% 44.14 9,219 0.17% 47.44 9,048 0.17% 50.49 9,363 0.18% 53.25 9,493 0.18% 51.37 9,399
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 8.09 1,883 0.32% 9.93 2,104 0.31% 11.01 2,300 — — — 0.34% 14.42 2,674 0.35% 16.39 2,922 0.36% 16.57 3,032
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 104.95 24,415 0.32% 117.03 24,805 0.31% 119.59 24,979 0.34% 131.98 25,170 0.34% 135.66 25,154 0.35% 141.63 25,251 0.36% 135.91 24,865
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.20 110 0.05% 3.06 113 0.08% 4.48 143 0.07% 3.68 729 0.06% 3.55 737 0.06% 3.27 760 0.06% 3.73 789 0.06% 3.81 798 0.07% 4.16 794 0.07% 4.20 780 0.07% 4.38 781 0.07% 4.25 776
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.79 96 0.05% 2.63 97 0.08% 3.82 122 0.07% 3.13 620 0.06% 3.03 629 0.06% 2.79 649 0.06% 3.10 657 0.06% 3.15 657 0.07% 3.46 660 0.07% 3.48 645 0.07% 3.65 650 0.07% 3.51 643
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 72.82 16,940 0.32% 86.90 18,418 0.31% 91.01 19,009 0.34% 101.02 19,265 0.34% 108.89 20,191 0.35% 116.56 20,780 0.36% 113.58 20,780
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.16% 38.50 8,957 0.16% 43.22 9,161 0.16% 44.38 9,270 0.17% 47.44 9,047 0.17% 49.27 9,135 0.18% 52.02 9,274 0.18% 49.70 9,093
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.70 93 0.06% 2.76 102 0.08% 5.20 166 0.07% 4.56 902 0.07% 4.48 930 0.06% 4.41 1,027 0.06% 5.51 1,167 0.07% 5.80 1,212 0.07% 6.41 1,223 0.07% 7.06 1,309 0.07% 7.75 1,381 0.08% 7.70 1,409
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.15 244 0.16% 1.58 331 0.17% 1.74 331 0.17% 2.15 398 0.17% 2.95 526 0.18% 3.36 614
ICICI Prudential BSE 500 ETF 0.06% 20.64 709 0.06% 19.30 712 0.08% 27.40 875 0.07% 22.67 4,490 0.07% 22.78 4,728 0.07% 20.62 4,791 0.07% 23.19 4,911 0.07% 23.38 4,902 0.07% 25.37 4,840 0.07% 26.08 4,838 0.07% 27.41 4,882 0.08% 26.52 4,842
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.52 282 0.11% 2.09 373 0.12% 2.45 449
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.55 122 0.14% 3.33 123 0.20% 4.95 158 0.17% 4.42 874 0.16% 4.24 879 0.08% 1.91 444 0.08% 2.11 448 0.08% 2.09 436 0.08% 2.26 431 0.08% 2.29 425 0.09% 2.43 434 0.09% 2.48 454
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 39.83 9,266 0.32% 43.97 9,320 0.32% 45.61 9,527 0.34% 53.44 10,192 0.34% 53.88 9,990 0.35% 56.84 10,133 0.36% 55.89 10,225
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.67 354 0.11% 1.96 409 0.12% 2.37 452 0.12% 1.47 273 0.12% 1.68 299 0.12% 1.72 314
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 19.16 659 0.06% 17.89 661 0.08% 25.66 819 0.07% 21.00 4,156 0.06% 19.47 4,041 0.06% 16.82 3,912 0.06% 19.42 4,116 0.07% 19.61 4,097 0.07% 21.92 4,180 0.07% 22.87 4,241 0.07% 23.84 4,251 0.08% 23.66 4,329
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 0.33% 928.09 215,910 0.32% 1,063.54 225,421 0.32% 1,099.50 229,661 0.34% 1,227.30 234,062 0.34% 1,280.85 237,503 0.35% 1,416.11 252,471 0.36% 1,367.96 250,267
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 15.02 516 0.06% 14.42 532 0.08% 21.26 679 0.07% 17.59 3,484 0.07% 17.04 3,538 0.07% 16.45 3,822 0.07% 18.69 3,959 0.07% 18.80 3,942 0.07% 22.26 4,246 0.07% 23.13 4,292 0.07% 24.45 4,355 0.08% 23.81 4,348
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.85 343 0.14% 2.48 443 0.15% 2.62 480
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.81 1,019 0.11% 5.02 1,048 0.12% 5.87 1,119 0.12% 6.47 1,199 0.12% 7.00 1,248 0.12% 5.77 1,055
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 166.62 38,762 0.32% 185.99 39,421 0.31% 194.75 40,679 0.34% 221.05 42,157 0.34% 234.87 43,551 0.35% 252.28 44,977 0.36% 249.34 45,617
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 5.40 1,256 0.16% 6.19 1,311 0.16% 5.75 1,200 0.17% 6.07 1,158 0.17% 6.34 1,176 0.18% 6.62 1,180 0.18% 6.12 1,120
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.67 119 0.07% 0.51 94
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 2.29 532 0.32% 3.36 713 0.32% 3.70 772 0.34% 4.02 766 0.34% 4.43 822 0.35% 4.91 875 0.36% 4.68 856
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.28% 3.16 101 0.24% 2.69 532 0.22% 2.26 468 0.21% 1.66 387 0.21% 1.92 407 0.21% 2.28 477 0.22% 2.62 499 0.22% 2.66 494 0.23% 3.07 547 0.23% 2.84 520
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 283.09 65,858 0.32% 330.25 69,998 0.31% 346.73 72,424 0.34% 406.61 77,546 0.34% 432.09 80,121 0.35% 464.61 82,833 0.36% 446.70 81,723
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 164.63 5,661 0.06% 157.68 5,826 0.08% 233.19 7,442 0.07% 194.84 38,566 0.07% 189.41 39,309 0.06% 171.31 39,853 0.06% 191.56 40,603 0.07% 194.18 40,560 0.07% 209.88 40,026 0.07% 219.81 40,758 0.07% 236.73 42,206 0.08% 232.66 42,565
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 66.71 2,294 0.14% 60.65 2,241 0.21% 90.49 2,888 0.17% 72.67 14,385 0.16% 70.58 14,647 0.08% 32.73 7,614 0.08% 36.95 7,832 0.08% 37.66 7,866 0.08% 41.32 7,880 0.08% 42.34 7,851 0.09% 45.53 8,117 0.09% 45.26 8,281
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.91 166
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 8.13 1,450 0.08% 7.65 1,399
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.06% 6.77 1,574 0.06% 8.37 1,773 0.06% 8.49 1,773 0.06% 9.72 1,854 0.07% 10.81 2,004 0.07% 12.23 2,181 0.07% 11.92 2,181
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.33% 4.10 954 0.32% 4.26 902 0.32% 4.32 902 0.34% 4.70 896 0.34% 4.52 839 0.35% 4.68 834 0.36% 4.73 866
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 9.96 2,318 0.35% 20.64 4,374 0.32% 28.15 5,879 0.34% 35.01 6,677 0.34% 31.39 5,821 0.35% 32.18 5,737 0.36% 31.21 5,709
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 62.69 14,585 0.16% 70.82 15,011 0.16% 72.09 15,057 0.17% 75.89 14,473 0.17% 78.02 14,466 0.18% 82.23 14,661 0.18% 81.09 14,836
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.40 71 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 13.36 2,548 — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 1,613.09 55,469 0.58% 1,530.66 56,555 0.83% 2,215.63 70,710 0.70% 1,817.07 359,673 0.67% 1,836.40 381,115 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 929.95 31,978 0.58% 870.06 32,147 0.83% 1,247.56 39,815 0.71% 989.96 195,954 0.67% 950.60 197,281 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 72.03 2,477 0.58% 68.47 2,530 0.83% 99.11 3,163 0.71% 80.04 15,843 0.67% 76.90 15,959 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.60% 883.66 30,386 0.58% 867.46 32,051 0.83% 1,314.21 41,942 0.70% 1,147.86 227,210 0.67% 1,142.15 237,034 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 625.36 21,504 0.58% 588.18 21,732 0.83% 843.82 26,930 0.71% 693.90 137,351 0.67% 665.79 138,174 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.09% 65.31 2,244 1.01% 61.86 2,282 0.80% 49.39 1,577 0.67% 41.85 8,290 0.61% 40.86 8,482 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 37.86 1,302 0.58% 35.56 1,314 0.83% 50.26 1,604 0.71% 41.03 8,122 0.67% 40.15 8,332 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.58% 5.14 190 0.82% 11.47 366 0.70% 12.59 2,493 0.67% 17.95 3,726 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.82% 6.39 204 0.70% 5.91 1,170 0.67% 6.26 1,299 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.83% 5.11 163 0.70% 4.12 815 0.67% 4.41 916 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 339.40 11,671 0.58% 326.08 12,048 0.83% 467.35 14,915 0.70% 384.49 76,107 0.67% 369.82 76,749 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.08% 85.89 2,951 1.01% 72.84 2,687 1.00% 72.15 2,304 0.81% 58.13 11,515 0.79% 53.63 11,132 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.60% 342.52 11,778 0.58% 329.30 12,167 0.83% 463.93 14,806 0.71% 389.04 77,007 0.67% 396.90 82,370 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 21.64 744 0.58% 22.00 813 0.83% 33.18 1,059 0.70% 27.90 5,523 0.66% 28.01 5,813 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.60% 100.85 3,468 0.58% 108.07 3,993 0.83% 184.78 5,897 0.70% 166.90 33,037 0.67% 174.19 36,150 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.59% 4.89 168 0.57% 5.36 198 0.82% 8.68 277 0.70% 8.40 1,662 0.67% 8.37 1,738 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 111.73 3,842 0.58% 106.61 3,939 0.83% 156.29 4,988 0.70% 129.90 25,713 0.67% 129.62 26,901 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.60% 76.42 2,628 0.58% 75.59 2,793 0.83% 119.01 3,798 0.71% 110.00 21,774 0.67% 110.03 22,835 — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.53% 249.86 7,974 0.44% 214.24 42,407 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.73% 930.53 31,998 0.24% 306.89 11,339 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 0.73% 962.38 33,093 0.41% 552.80 20,425 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 0.73% 2,067.80 71,105 0.46% 1,301.96 48,105 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.25% 232.65 8,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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