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SCHEME NAME Oct 2025 ₹10,348.37 Nov 2025 ₹8,354.41 Dec 2025 ₹9,395.42 Jan 2026 ₹7,935.77 Feb 2026 ₹7,402.98 Mar 2026 ₹6,372.05 Apr 2026 ₹8,344.16 May 2026 ₹8,654.83 Jun 2026 ₹7,198.82 Jul 2026 ₹6,244.10 Aug 2026 ₹5,816.85 Sep 2026 ₹24,266.09
Total — 10,348.37 1,030,510 — 8,354.41 943,247 — 9,395.42 1,013,968 — 7,935.77 1,012,752 — 7,402.98 1,081,111 — 6,372.05 1,036,448 — 8,344.16 1,044,970 — 8,654.83 1,052,131 — 7,198.82 886,296 — 6,244.10 868,785 — 5,816.85 884,892 — 24,266.09 3,054,272
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.30% 926.24 92,237 1.18% 842.70 95,145 1.61% 1,205.33 130,081 1.42% 1,104.52 140,955 1.25% 1,005.78 146,883 1.25% 1,013.55 164,859 1.39% 1,302.47 163,114 1.40% 1,281.06 155,733 0.88% 824.81 101,546 0.76% 718.53 99,976 0.66% 657.13 99,967 0.82% 765.75 96,382
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 5.39 663 0.76% 5.13 714 0.66% 4.90 745 0.82% 6.17 776
HDFC NIFTY Smallcap 250 ETF 0.55% 809.53 80,614 0.50% 752.75 84,989 0.52% 826.56 89,204 0.47% 757.40 96,657 0.40% 690.46 100,834 0.41% 823.70 133,978 0.45% 1,152.69 144,357 0.46% 1,136.47 138,156 0.43% 1,079.33 132,882 0.38% 979.16 136,241 0.34% 902.75 137,332 0.40% 1,086.24 136,720
Motilal Oswal Nifty 500 ETF 0.06% 10.14 1,010 0.05% 8.99 1,015 0.05% 10.13 1,093 0.05% 8.99 1,147 0.04% 8.42 1,230 0.04% 9.11 1,482 0.05% 12.68 1,588 0.05% 13.06 1,588 0.05% 13.82 1,702 0.04% 11.84 1,647 0.04% 11.02 1,677 0.05% 13.94 1,754
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.68% 21.62 2,333 0.58% 18.78 2,396 0.49% 15.95 2,329 0.49% 14.87 2,418 0.57% 19.02 2,382 0.43% 15.03 1,827 0.43% 15.51 1,909 0.38% 13.93 1,938 0.33% 12.58 1,914 0.43% 15.30 1,926
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 6.14 756 0.78% 5.76 801 0.67% 5.78 880 0.82% 7.61 958
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.52% 46.71 4,651 0.45% 43.03 4,858 0.61% 57.94 6,253 0.52% 48.34 6,169 0.45% 43.61 6,369 0.45% 39.96 6,500 0.51% 55.72 6,978 0.50% 58.27 7,084 0.34% 40.39 4,972 0.29% 36.34 5,056 0.25% 34.02 5,176 0.33% 42.39 5,336
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.03 700 0.12% 6.22 702 0.13% 8.03 867 0.11% 6.90 880 0.10% 6.51 951 0.10% 7.39 1,202 0.12% 9.95 1,246 0.11% 9.62 1,169 0.11% 9.12 1,123 0.09% 7.99 1,112 0.08% 7.48 1,138 0.10% 8.88 1,118
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 1.99 215 0.16% 1.77 226 0.13% 1.36 199 0.13% 1.01 165 0.15% 1.38 173 0.15% 1.67 203 0.15% 1.72 212 0.13% 1.51 210 0.11% 1.53 233 0.14% 1.76 221
DSP Nifty Smallcap 250 ETF — — — — — — 0.52% 3.21 346 0.47% 2.72 347 0.40% 2.66 389 0.40% 1.41 230 0.45% 2.41 302 0.46% 2.42 294 0.43% 2.92 359 0.39% 2.77 385 0.34% 2.83 430 0.40% 3.31 416
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 851.81 84,825 0.50% 755.25 85,271 0.52% 784.72 84,688 0.47% 653.22 83,361 0.40% 574.70 83,929 0.41% 532.28 86,578 0.45% 699.64 87,619 0.46% 724.99 88,134 0.43% 721.42 88,818 0.38% 648.69 90,259 0.34% 600.03 91,280 0.40% 703.19 88,507
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 150.79 15,016 0.05% 136.88 15,454 0.05% 146.68 15,830 0.05% 128.56 16,406 0.04% 114.51 16,723 0.04% 104.23 16,954 0.05% 137.92 17,273 0.05% 141.94 17,255 0.05% 138.39 17,038 0.04% 124.69 17,350 0.04% 118.11 17,967 0.05% 143.96 18,119
Zerodha Nifty Smallcap 100 ETF 1.00% 8.80 876 0.90% 10.97 1,239 0.94% 19.62 2,117 0.83% 25.52 3,257 0.73% 29.64 4,328 0.76% 42.77 6,956 0.83% 64.24 8,045 0.85% 69.07 8,397 0.81% 64.57 7,949 0.69% 60.20 8,376 0.61% 61.58 9,368 0.72% 72.81 9,164
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 17.46 1,739 0.05% 15.40 1,739 0.05% 16.37 1,767 0.05% 14.07 1,795 0.04% 11.96 1,746 0.04% 10.32 1,679 0.05% 13.98 1,751 0.05% 14.34 1,743 0.05% 14.46 1,780 0.04% 12.97 1,805 0.04% 11.90 1,810 0.05% 14.64 1,843
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.24% 109.16 10,870 0.22% 99.74 11,261 0.21% 87.14 9,404 0.18% 73.36 9,362 0.16% 62.48 9,124 0.19% 69.17 11,251 0.21% 93.23 11,676 0.20% 94.29 11,462 0.20% 100.31 12,350 0.20% 101.62 14,140 0.18% 93.00 14,147 0.20% 90.87 11,437
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 1.78 223 0.23% 2.27 276 0.22% 2.24 276 0.19% 2.34 325 0.17% 2.97 452 0.20% 3.85 484
ICICI Prudential BSE 500 ETF 0.06% 19.02 1,895 0.05% 16.91 1,906 0.05% 17.49 1,889 0.05% 15.18 1,938 0.04% 13.98 2,041 0.04% 12.71 2,068 0.05% 16.93 2,120 0.05% 17.41 2,116 0.05% 16.96 2,089 0.04% 15.02 2,088 0.04% 13.85 2,107 0.05% 16.59 2,090
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 275.73 34,705
Groww Nifty Smallcap 250 ETF 0.55% 4.49 447 0.50% 4.70 531 0.52% 5.46 589 0.46% 5.53 706 0.40% 5.06 739 0.41% 5.60 911 0.45% 7.05 883 0.46% 7.16 870 0.43% 6.80 837 0.38% 6.12 851 0.34% 5.86 892 0.40% 6.79 855
Angel One Nifty Total Market ETF 0.05% 2.39 238 0.05% 2.12 239 0.05% 2.21 238 0.04% 1.86 238 0.04% 1.63 238 0.04% 1.44 234 0.04% 1.87 234 0.05% 1.92 234 0.04% 1.91 235 0.04% 1.69 235 0.04% 1.54 235 0.04% 1.84 232
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.95 294 0.05% 2.68 302 0.05% 2.86 309 0.04% 2.47 315 0.04% 2.18 318 0.04% 2.02 328 0.05% 2.72 341 0.05% 2.84 345 0.04% 2.78 343 0.04% 2.42 337 0.04% 2.22 337 0.04% 2.66 335
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 48.69 4,849 0.05% 42.30 4,776 0.05% 43.11 4,653 0.05% 35.36 4,513 0.04% 30.72 4,486 0.04% 27.74 4,512 0.05% 35.25 4,415 0.05% 36.33 4,417 0.05% 36.15 4,451 0.04% 31.63 4,401 0.04% 28.79 4,379 0.05% 34.21 4,306
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 66.27 6,599 0.50% 59.45 6,712 0.52% 62.34 6,728 0.47% 52.81 6,740 0.40% 46.49 6,789 0.41% 43.29 7,041 0.45% 56.87 7,122 0.46% 58.70 7,136 0.43% 57.31 7,056 0.38% 50.88 7,080 0.34% 46.78 7,116 0.40% 54.34 6,840
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 572.82 57,042 0.50% 510.52 57,640 0.52% 530.78 57,282 0.47% 457.85 58,429 0.40% 402.50 58,780 0.41% 379.62 61,747 0.45% 504.37 63,165 0.46% 523.97 63,697 0.43% 520.31 64,058 0.38% 471.24 65,569 0.33% 434.96 66,169 0.40% 498.80 62,781
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.53 68 0.04% 0.44 64 0.04% 0.44 72 0.05% 0.61 77 0.05% 0.66 80 0.05% 0.70 86 0.04% 0.63 87 0.04% 0.60 91 0.05% 0.77 97
HDFC BSE 500 ETF 0.06% 1.10 110 0.05% 0.98 111 0.05% 1.02 110 0.05% 0.86 110 0.04% 0.82 119 0.04% 0.84 137 0.05% 1.09 137 0.05% 1.13 137 0.05% 2.34 288 0.04% 2.45 341 0.04% 5.80 882 0.05% 9.27 1,167
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 1,477.36 147,118 0.50% 1,328.53 149,998 0.52% 1,393.64 150,404 0.47% 1,198.97 153,008 0.40% 1,110.19 162,130 0.41% 1,027.51 167,129 0.45% 1,368.65 171,403 0.46% 1,424.68 173,192 0.43% 1,416.54 174,397 0.38% 1,275.07 177,413 0.34% 1,180.66 179,609 0.40% 1,384.25 174,229
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.79 278 0.05% 2.53 286 0.05% 2.71 292 0.04% 2.37 302 0.04% 2.10 306 0.04% 1.93 314 0.04% 2.59 324 0.05% 2.69 327 0.04% 2.70 332 0.04% 2.39 332 0.04% 2.21 336 0.04% 2.64 332
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.46% 2.94 357 0.43% 2.87 353 0.38% 2.95 410 0.34% 2.82 429 0.40% 3.40 428
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 60.85 6,060 0.12% 52.60 5,939 0.13% 56.89 6,140 0.11% 47.95 6,119 0.10% 42.67 6,231 0.10% 40.92 6,656 0.12% 54.67 6,847 0.11% 53.96 6,560 0.11% 52.35 6,445 0.09% 46.41 6,457 0.08% 43.88 6,676 0.10% 51.47 6,478
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.22 221 0.05% 1.94 219 0.05% 2.04 220 0.04% 1.73 221 0.04% 1.53 224 0.04% 1.40 228 0.04% 1.87 234 0.05% 2.08 253 0.04% 2.84 350 0.04% 1.75 243 0.04% 1.60 243 0.04% 1.88 237
Motilal Oswal Nifty Smallcap 250 ETF 0.55% 69.92 6,963 0.50% 65.63 7,410 0.52% 74.86 8,079 0.47% 72.59 9,264 0.40% 66.52 9,715 0.41% 73.20 11,906 0.45% 98.49 12,335 0.46% 98.39 11,961 0.43% 105.30 12,964 0.38% 98.02 13,639 0.34% 85.00 12,931 0.40% 100.51 12,651
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.34 51 0.05% 0.32 40
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 21.36 3,249 0.38% 30.35 3,820
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.56 255 0.05% 2.29 258 0.05% 2.41 260 0.04% 2.07 264 0.04% 1.84 268 0.04% 1.70 276 0.04% 2.24 280 0.05% 2.30 280 0.04% 2.28 281 0.04% 1.98 275 0.04% 1.82 277 0.04% 2.18 274
Mirae Asset Nifty Smallcap 250 ETF — — — 0.50% 4.47 505 0.52% 7.23 780 0.46% 8.31 1,060 0.40% 10.85 1,585 0.41% 19.69 3,203 0.45% 30.02 3,760 0.46% 31.74 3,858 0.43% 32.43 3,993 0.38% 29.41 4,092 0.34% 28.04 4,265 0.40% 32.85 4,135
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 13.85 1,380 0.05% 12.64 1,425 0.05% 13.58 1,466 0.05% 11.78 1,504 0.04% 10.46 1,527 0.04% 10.14 1,649 0.05% 13.65 1,709 0.05% 13.99 1,701 0.05% 14.87 1,832 0.04% 13.32 1,852 0.04% 12.35 1,879 0.05% 14.90 1,877
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 19.86 1,978 0.50% 19.10 2,156 0.52% 20.88 2,253 0.47% 18.41 2,350 0.40% 16.93 2,473 0.41% 17.76 2,888 0.45% 24.56 3,076 0.46% 26.09 3,172 0.43% 26.55 3,269 0.38% 24.73 3,441 0.34% 28.54 4,342 0.40% 34.76 4,375
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.55% 92.36 9,197 0.50% 93.80 10,590 0.52% 116.22 12,543 0.46% 110.13 14,054 0.40% 105.31 15,379 0.41% 116.21 18,902 0.45% 150.97 18,907 0.46% 159.46 19,385 0.43% 158.53 19,517 0.38% 147.25 20,489 0.34% 135.82 20,661 0.40% 157.79 19,860
Taurus Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 0.94% 8.22 1,050 0.81% 7.19 1,050 0.81% 6.45 1,050 0.93% 8.39 1,050 0.97% 8.64 1,050 0.96% 8.52 1,050 0.85% 7.55 1,050 0.80% 6.90 1,050 1.03% 8.34 1,050
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 310.72 30,942 0.50% 283.03 31,956 0.52% 293.96 31,725 0.47% 253.77 32,385 0.40% 223.56 32,649 0.41% 215.51 35,054 0.45% 290.67 36,402 0.46% 303.10 36,847 0.43% 301.60 37,132 0.38% 273.77 38,092 0.34% 260.16 39,577 0.40% 302.38 38,059
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.06 617 0.05% 4.74 596
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 0.56% 18.80 2,745 0.59% 27.49 4,471 0.61% 46.50 5,822 0.61% 58.71 7,138 0.53% 69.32 8,540 0.47% 69.52 9,664 0.42% 72.79 11,074 0.53% 96.50 12,155
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.52% 200.42 19,958 0.45% 175.05 19,764 0.61% 230.37 24,862 0.52% 197.27 25,175 0.45% 176.05 25,710 0.45% 166.51 27,084 0.50% 224.77 28,149 0.50% 231.10 28,094 0.33% 154.79 19,057 0.29% 135.25 18,819 0.25% 125.56 19,101 0.33% 151.18 19,028
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 34.68 3,453 0.50% 30.88 3,486 0.52% 31.62 3,412 0.47% 27.07 3,455 0.40% 24.27 3,545 0.41% 27.48 4,470 0.45% 37.42 4,686 0.46% 39.47 4,798 0.43% 39.56 4,870 0.38% 36.58 5,090 0.34% 33.36 5,075 0.40% 42.57 5,358
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.72% 338.75 36,558 0.62% 297.11 37,916 0.55% 284.30 41,519 0.55% 260.39 42,353 0.61% 350.45 43,888 0.62% 368.25 44,766 0.47% 282.77 34,813 0.43% 257.35 35,808 0.38% 237.68 36,157 0.49% 292.61 36,829
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 0.72% 19.76 2,132 0.62% 19.20 2,450 0.54% 17.77 2,595 0.54% 17.01 2,766 0.61% 20.62 2,582 0.62% 20.45 2,486 0.48% 15.60 1,920 0.43% 13.71 1,907 0.38% 11.84 1,801 0.49% 14.52 1,827
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 1,838.31 231,380
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.55% 313.66 31,235 0.50% 285.93 32,283 0.52% 291.81 31,493 0.47% 256.72 32,761 0.40% 239.92 35,037 0.41% 224.60 36,532 0.45% 305.71 38,286 0.46% 313.62 38,125 0.43% 312.96 38,530 0.38% 283.49 39,445 0.34% 264.66 40,262 0.40% 315.30 39,685
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 0.68% 3.95 426 0.58% 3.62 462 0.49% 3.29 480 0.49% 3.06 498 0.57% 3.98 498 0.43% 3.03 368 0.44% 5.23 644 0.38% 5.97 830 0.33% 5.55 844 0.43% 6.72 846
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 8,696.09 1,094,536
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 5,160.84 649,571
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.52% 4.01 433 0.46% 3.90 498 0.40% 3.79 553 0.40% 3.07 499 0.45% 4.70 588 0.46% 5.47 665 0.43% 6.03 742 0.38% 5.76 802 0.33% 5.87 893 0.40% 6.97 877
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 3.56 438 0.38% 3.36 467 0.34% 3.07 467 0.40% 3.78 476
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.26 325 0.12% 2.88 325 0.13% 3.11 336 0.11% 2.91 372 0.10% 2.56 374 0.10% 2.39 389 0.12% 3.13 392 0.11% 2.99 363 0.11% 2.87 353 0.09% 2.52 350 0.08% 2.35 357 0.10% 2.82 355
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 18.46 1,838 0.05% 16.57 1,871 0.05% 17.48 1,886 0.04% 14.83 1,892 0.04% 13.01 1,900 0.04% 11.78 1,916 0.04% 15.65 1,960 0.05% 16.30 1,982 0.04% 16.20 1,995 0.04% 14.35 1,997 0.04% 13.19 2,006 0.04% 15.83 1,993
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 102.32 10,189 0.50% 92.53 10,447 0.52% 98.32 10,611 0.46% 85.71 10,938 0.40% 78.36 11,444 0.41% 75.63 12,302 0.45% 103.08 12,909 0.46% 106.72 12,973 0.43% 106.83 13,152 0.38% 98.53 13,709 0.34% 95.55 14,536 0.40% 111.48 14,031
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.30% 30.85 3,072 1.17% 28.19 3,183 1.61% 38.80 4,187 1.43% 33.73 4,305 1.26% 31.11 4,544 1.25% 33.88 5,511 1.39% 43.48 5,445 1.42% 48.69 5,919 0.88% 33.67 4,145 0.76% 30.52 4,247 0.67% 27.74 4,220 0.82% 34.58 4,353
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 1,418.87 178,587
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 31.61 5,142 0.58% 43.46 5,441 0.59% 45.29 5,506 0.59% 44.29 5,456 0.51% 39.45 5,484 0.47% 30.21 4,596 0.60% 37.92 4,776
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.49 248 0.05% 2.41 272 0.05% 3.29 355 0.05% 3.01 384 0.04% 2.71 396 0.04% 2.69 437 0.05% 3.96 496 0.05% 4.23 514 0.05% 4.22 520 0.04% 3.98 554 0.04% 3.86 587 0.05% 4.76 599
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.94% 67.75 8,650 0.82% 59.24 8,650 0.83% 53.18 8,650 0.97% 69.09 8,650 0.06% 4.14 503 0.06% 4.08 503 0.05% 3.62 503 — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.70% 448.68 44,680 2.66% 395.73 44,680 2.85% 406.13 43,830 2.56% 343.45 43,830 2.22% 293.28 42,830 — — — — — — 2.21% 287.29 34,925 2.15% 283.68 34,925 — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.33% 252.40 27,239 0.29% 210.55 26,869 0.25% 179.01 26,143 0.25% 165.92 26,987 0.29% 220.38 27,599 0.29% 228.87 27,823 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 0.33% 89.44 9,653 0.29% 77.56 9,898 0.25% 68.01 9,932 0.25% 72.34 11,767 0.29% 101.68 12,734 0.29% 105.88 12,871 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.33% 357.40 38,571 0.29% 300.60 38,362 0.25% 267.52 39,068 0.25% 246.62 40,114 0.29% 335.63 42,032 0.29% 351.47 42,727 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.33% 39.95 4,311 0.29% 34.27 4,373 0.25% 31.20 4,556 0.24% 29.41 4,783 0.29% 42.73 5,351 0.29% 43.76 5,320 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 0.33% 6.92 747 0.29% 6.10 779 0.25% 5.44 795 0.25% 5.49 893 0.29% 7.42 929 0.29% 7.60 924 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.33% 4.87 526 0.29% 4.41 563 0.25% 4.18 611 0.25% 4.26 693 0.29% 6.36 797 0.29% 6.81 828 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.33% 9.89 1,067 0.29% 8.27 1,055 0.25% 7.45 1,088 0.25% 6.97 1,134 0.29% 9.49 1,188 0.29% 10.01 1,217 — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.55% 187.97 24,000 0.72% 249.99 36,500 0.73% 224.38 36,500 0.30% 103.84 13,000 — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.21% 64.43 6,416 0.00% 1.38 156 0.10% 25.99 2,805 0.61% 142.25 18,153 0.25% 55.67 8,130 — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 2.17% 1,710.45 170,330 1.11% 821.24 92,722 1.74% 1,232.49 133,012 0.62% 409.26 52,228 0.94% 615.05 89,821 — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.37% 49.65 5,358 0.35% 45.35 5,788 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 3.21% 1,500.54 149,426 2.88% 1,323.47 149,426 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.43% 210.24 20,936 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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