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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.29 L | Nov 2025 ₹2.53 L | Dec 2025 ₹2.47 L | Jan 2026 ₹2.45 L | Feb 2026 ₹2.54 L | Mar 2026 ₹1.81 L | Apr 2026 ₹1.83 L | May 2026 ₹1.82 L | Jun 2026 ₹2.37 L | Jul 2026 ₹2.89 L | Aug 2026 ₹3.43 L | Sep 2026 ₹3.93 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 229,275.79 90,354,992 | — 253,139.01 90,053,007 | — 246,912.76 90,660,139 | — 245,244.51 90,346,095 | — 253,745.54 90,477,964 | — 180,636.86 90,341,091 | — 182,555.52 84,567,348 | — 182,262.40 81,247,357 | — 236,526.76 85,642,254 | — 288,979.88 89,842,962 | — 342,564.78 95,755,305 | — 392,842.87 96,521,586 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.71 1,463 | 0.08% 4.24 1,510 | 0.08% 4.20 1,541 | 0.08% 4.33 1,594 | 0.08% 4.53 1,614 | 0.07% 3.32 1,658 | 0.06% 3.67 1,702 | 0.07% 3.87 1,727 | 0.08% 4.83 1,750 | 0.09% 5.65 1,757 | 0.10% 6.32 1,766 | 0.12% 7.13 1,751 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.33 1,311 | 0.08% 4.03 1,434 | 0.08% 5.11 1,878 | 0.08% 5.50 2,025 | 0.09% 5.86 2,089 | 0.07% 4.61 2,305 | 0.07% 5.65 2,619 | 0.07% 6.10 2,721 | 0.08% 7.58 2,745 | 0.10% 9.47 2,944 | 0.11% 11.09 3,100 | 0.13% 12.87 3,163 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.73% 136.32 53,722 | 0.84% 154.84 55,085 | 0.81% 152.38 55,951 | 0.85% 156.57 57,680 | 0.87% 169.13 60,307 | 0.71% 129.74 64,888 | 0.65% 146.92 68,061 | 0.66% 153.45 68,403 | 0.77% 191.49 69,336 | 0.89% 232.48 72,278 | 0.96% 274.17 76,638 | 1.08% 300.84 73,917 |
| Axis Nifty500 Value 50 ETF | 1.58% 24.02 9,465 | 1.81% 29.61 10,533 | 1.64% 30.55 11,217 | 1.59% 34.16 12,585 | 1.55% 41.37 14,751 | 1.25% 35.41 17,708 | 1.22% 44.42 20,576 | 1.27% 47.78 21,297 | 2.06% 70.74 25,615 | 2.41% 81.49 25,334 | 2.71% 87.61 24,488 | 3.24% 98.84 24,286 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.73% 26.45 10,425 | 0.84% 31.95 11,367 | 0.81% 32.36 11,881 | 0.85% 33.63 12,390 | 0.86% 36.57 13,040 | 0.70% 30.45 15,227 | 0.64% 35.01 16,218 | 0.66% 37.51 16,723 | 0.77% 47.59 17,231 | 0.89% 58.36 18,145 | 0.96% 81.90 22,893 | 1.08% 93.88 23,067 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.66% 4,567.50 1,800,000 | 0.72% 5,059.80 1,800,000 | 0.69% 4,902.30 1,800,000 | 0.70% 4,886.10 1,800,000 | 0.72% 5,048.10 1,800,000 | 0.58% 3,599.10 1,800,000 | 0.58% 3,885.66 1,800,000 | 0.61% 4,037.94 1,800,000 | 0.73% 4,971.24 1,800,000 | 0.83% 5,789.70 1,800,000 | 0.77% 5,366.25 1,500,000 | 0.92% 6,105.00 1,500,000 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.73% 1,134.88 447,244 | 0.84% 1,263.75 449,573 | 0.81% 1,216.20 446,556 | 0.85% 1,193.11 439,533 | 0.87% 1,241.01 442,506 | 0.70% 912.78 456,503 | 0.64% 997.31 461,995 | 0.66% 1,042.48 464,710 | 0.77% 1,293.33 468,294 | 0.89% 1,530.68 475,884 | 0.96% 1,721.74 481,269 | 1.08% 1,899.19 466,631 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.42 1,348 | 0.08% 3.83 1,364 | 0.08% 3.74 1,373 | 0.08% 3.78 1,391 | 0.08% 3.96 1,411 | 0.07% 2.91 1,455 | 0.06% 3.18 1,475 | 0.07% 3.31 1,474 | 0.08% 4.09 1,481 | 0.09% 4.65 1,447 | 0.10% 5.22 1,458 | 0.12% 5.87 1,443 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 2.20% 52.33 20,624 | 2.50% 60.07 21,371 | 1.86% 44.64 16,391 | 1.94% 45.74 16,852 | 2.02% 49.89 17,788 | 1.59% 43.14 21,575 | 1.47% 46.02 21,317 | 1.51% 51.98 23,173 | 1.05% 40.31 14,594 | 1.36% 54.87 17,059 | 1.46% 60.64 16,951 | 1.69% 71.17 17,486 |
| HDFC BSE 500 ETF | 0.08% 1.46 575 | 0.08% 1.63 578 | 0.08% 1.56 573 | 0.08% 1.55 572 | 0.09% 1.74 621 | 0.07% 1.42 714 | 0.07% 1.55 716 | 0.07% 1.61 716 | 0.08% 4.15 1,504 | 0.10% 5.74 1,785 | 0.11% 16.52 4,612 | 0.13% 24.68 6,064 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 1,075.51 389,422 | 1.09% 1,647.12 512,085 | 1.12% 1,831.98 512,085 | 1.27% 2,084.19 512,085 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.33% 5,003.42 1,398,581 | 4.17% 5,692.22 1,398,581 |
| HDFC NIFTY Smallcap 250 ETF | 0.73% 1,078.48 425,017 | 0.84% 1,259.68 448,126 | 0.81% 1,281.04 470,367 | 0.85% 1,383.50 509,671 | 0.87% 1,491.14 531,696 | 0.70% 1,412.91 706,632 | 0.64% 1,643.53 761,350 | 0.66% 1,634.11 728,441 | 0.77% 1,934.96 700,616 | 0.89% 2,310.50 718,327 | 0.96% 2,590.42 724,087 | 1.08% 2,933.70 720,810 |
| Angel One Nifty Total Market ETF | 0.07% 3.18 1,254 | 0.08% 3.54 1,260 | 0.08% 3.42 1,255 | 0.08% 3.40 1,254 | 0.08% 3.52 1,254 | 0.07% 2.47 1,235 | 0.06% 2.67 1,235 | 0.07% 2.77 1,235 | 0.08% 3.42 1,239 | 0.09% 3.99 1,239 | 0.10% 4.43 1,239 | 0.12% 4.97 1,222 |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | 0.31% 19.56 9,784 | 0.31% 21.49 9,954 | 0.33% 23.28 10,379 | 0.42% 29.64 10,732 | 0.48% 34.18 10,626 | 0.54% 38.38 10,728 | 0.65% 44.00 10,811 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 1.57% 166.75 65,716 | 1.80% 197.42 70,230 | 1.64% 185.52 68,119 | 1.58% 194.13 71,517 | 1.53% 222.65 79,392 | 1.24% 194.14 97,093 | 1.22% 237.75 110,135 | 1.27% 260.38 116,068 | 2.07% 452.86 163,972 | 2.42% 559.44 173,927 | 2.70% 636.62 177,952 | 3.25% 759.30 186,560 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 127.65 35,682 | 0.30% 145.23 35,682 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 0.72% 111.65 44,000 | 1.39% 227.69 81,000 | 1.40% 245.12 90,000 | 1.40% 244.30 90,000 | 0.86% 154.25 55,000 | 0.66% 109.97 55,000 | 0.63% 118.73 55,000 | 0.64% 123.38 55,000 | 0.97% 193.33 70,000 | 1.13% 257.32 80,000 | 1.21% 286.20 80,000 | 1.36% 325.60 80,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.90 1,538 | 0.08% 4.43 1,577 | 0.08% 4.39 1,616 | 0.08% 4.47 1,645 | 0.08% 4.67 1,664 | 0.07% 3.42 1,715 | 0.06% 3.85 1,782 | 0.07% 4.05 1,800 | 0.08% 4.95 1,792 | 0.09% 5.66 1,761 | 0.10% 6.31 1,762 | 0.12% 7.12 1,750 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 122.65 30,135 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 2,761.80 1,000,000 | 0.93% 4,824.75 1,500,000 | 1.69% 8,943.75 2,500,000 | 1.82% 9,157.50 2,250,000 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,778.07 497,016 | 0.27% 2,022.86 497,016 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,159.96 420,000 | 0.57% 1,350.93 420,000 | 0.57% 1,502.55 420,000 | 0.62% 1,709.40 420,000 |
| ICICI Prudential BSE 500 ETF | 0.08% 25.16 9,911 | 0.08% 28.02 9,964 | 0.08% 26.85 9,875 | 0.08% 27.54 10,135 | 0.09% 29.96 10,672 | 0.07% 21.56 10,812 | 0.07% 23.92 11,078 | 0.07% 24.90 11,063 | 0.08% 30.16 10,924 | 0.10% 35.12 10,919 | 0.11% 39.47 11,018 | 0.13% 44.48 10,928 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.90% 34,424.56 13,566,331 | 1.00% 38,134.96 13,566,331 | 0.98% 36,947.90 13,566,331 | 1.00% 36,825.81 13,566,331 | 1.02% 38,046.78 13,566,331 | 0.80% 27,125.88 13,566,331 | 0.77% 29,285.64 13,566,331 | 0.78% 30,433.35 13,566,331 | 0.93% 37,467.49 13,566,331 | 1.05% 43,636.10 13,566,331 | 1.16% 48,533.55 13,566,331 | 1.35% 55,214.97 13,566,331 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 1.07% 7.66 2,819 | 1.06% 8.28 3,048 | 1.10% 9.26 3,300 | 0.86% 7.30 3,659 | 0.92% 9.11 4,221 | 0.98% 10.08 4,479 | 1.21% 13.92 5,041 | 1.36% 20.20 6,279 | 1.54% 23.43 6,541 | 1.76% 25.71 6,315 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.74% 123.05 48,492 | 0.84% 156.96 55,837 | 0.81% 180.12 66,137 | 0.85% 201.17 74,108 | 0.87% 227.42 81,092 | 0.70% 199.28 99,667 | 0.64% 215.20 99,691 | 0.66% 229.29 102,212 | 0.77% 284.19 102,902 | 0.89% 347.47 108,027 | 0.96% 389.72 108,936 | 1.08% 426.17 104,710 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.96% 332.80 131,154 | 2.21% 384.79 136,886 | 2.16% 392.09 143,965 | 2.26% 394.84 145,457 | 2.30% 412.81 147,197 | 1.92% 326.82 163,451 | 1.76% 352.80 163,432 | 1.80% 370.29 165,063 | 2.16% 475.66 172,227 | 2.38% 545.98 169,744 | 2.58% 646.39 180,683 | 2.86% 742.53 182,441 |
| Zerodha Nifty Smallcap 100 ETF | 1.33% 11.72 4,620 | 1.51% 18.45 6,565 | 1.46% 30.46 11,185 | 1.53% 47.07 17,341 | 1.58% 64.28 22,922 | 1.31% 73.36 36,688 | 1.19% 91.56 42,413 | 1.22% 99.29 44,262 | 1.45% 115.94 41,979 | 1.62% 142.04 44,160 | 1.75% 176.66 49,382 | 1.95% 196.63 48,312 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 1.58% 27.96 11,017 | 1.81% 35.07 12,476 | 1.64% 33.92 12,453 | 1.58% 37.52 13,823 | 1.55% 44.09 15,722 | 1.25% 35.02 17,516 | 1.22% 39.66 18,370 | 1.27% 46.50 20,730 | 2.08% 76.27 27,616 | 2.41% 91.51 28,450 | 2.71% 96.19 26,887 | 3.25% 126.19 31,006 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 865.67 241,975 | 0.23% 984.84 241,975 |
| HDFC Technology Fund - Regular Plan - Growth | 1.10% 1,731.23 682,258 | 1.20% 1,917.83 682,258 | 1.14% 1,858.13 682,258 | 1.16% 1,851.99 682,258 | 1.40% 1,913.39 682,258 | 0.99% 1,248.00 624,158 | 0.50% 668.55 309,702 | 0.52% 694.75 309,702 | 0.67% 855.33 309,702 | 0.67% 996.16 309,702 | 0.75% 1,107.96 309,702 | 0.92% 1,260.49 309,702 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 24.60 9,694 | 0.08% 27.74 9,868 | 0.08% 27.10 9,949 | 0.08% 27.08 9,977 | 0.08% 28.11 10,023 | 0.07% 20.21 10,107 | 0.06% 22.27 10,318 | 0.07% 23.44 10,451 | 0.08% 29.06 10,522 | 0.09% 33.87 10,530 | 0.10% 37.85 10,579 | 0.12% 42.77 10,509 |
| Motilal Oswal Nifty 500 ETF | 0.08% 13.51 5,326 | 0.08% 15.04 5,350 | 0.08% 15.70 5,765 | 0.08% 16.42 6,050 | 0.09% 18.19 6,485 | 0.07% 15.62 7,812 | 0.07% 18.08 8,374 | 0.07% 18.79 8,375 | 0.08% 24.78 8,972 | 0.10% 27.94 8,686 | 0.11% 31.63 8,840 | 0.13% 37.63 9,246 |
| Tata Digital India Fund - Regular Plan - Growth | 0.30% 3,509.46 1,383,040 | 0.32% 3,887.73 1,383,040 | 0.31% 3,766.71 1,383,040 | 0.31% 3,754.26 1,383,040 | 0.39% 3,878.74 1,383,040 | 0.30% 2,765.39 1,383,040 | 0.31% 2,985.57 1,383,040 | 0.32% 3,102.57 1,383,040 | 0.42% 3,819.68 1,383,040 | 0.44% 4,448.55 1,383,040 | 0.48% 4,947.83 1,383,040 | 0.61% 5,628.97 1,383,040 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 347.53 125,836 | 0.80% 578.55 179,868 | 1.43% 1,027.25 287,142 | 1.75% 1,168.67 287,142 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.20% 1,571.45 619,291 | 2.51% 1,795.70 638,812 | 1.85% 1,386.91 509,237 | 1.93% 1,497.87 551,804 | 2.01% 1,612.62 575,011 | 1.59% 1,290.44 645,383 | 1.47% 1,378.44 638,552 | 1.49% 1,367.64 609,656 | 1.05% 987.35 357,502 | 1.36% 1,291.67 401,576 | 1.45% 1,436.52 401,542 | 1.69% 1,575.67 387,142 |
| Old Bridge Focused Fund - Regular Plan - Growth | 4.68% 10,255.06 4,041,404 | 4.97% 11,360.39 4,041,404 | 5.22% 12,495.42 4,588,000 | 5.15% 12,454.13 4,588,000 | 5.23% 12,867.05 4,588,000 | 3.93% 9,173.71 4,588,000 | 4.05% 11,782.18 5,458,000 | 4.08% 13,511.40 6,023,000 | 5.81% 21,329.38 7,723,000 | 6.26% 24,993.81 7,770,500 | 6.38% 27,798.96 7,770,500 | 6.96% 31,625.94 7,770,500 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.39% 16,408.03 6,466,218 | 1.59% 18,176.54 6,466,218 | 1.56% 17,610.74 6,466,218 | 1.63% 17,552.55 6,466,218 | 1.69% 18,134.51 6,466,218 | 1.34% 12,929.20 6,466,218 | 1.23% 13,958.62 6,466,218 | 1.25% 14,505.67 6,466,218 | 1.43% 17,858.40 6,466,218 | 1.64% 20,798.59 6,466,218 | 1.77% 23,132.89 6,466,218 | 1.99% 26,317.51 6,466,218 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.72% 87.92 34,649 | 0.84% 99.48 35,391 | 0.81% 96.63 35,480 | 0.85% 96.47 35,539 | 0.87% 100.40 35,799 | 0.70% 74.25 37,132 | 0.65% 81.07 37,555 | 0.66% 84.41 37,629 | 0.77% 102.43 37,088 | 0.89% 120.07 37,330 | 0.96% 134.22 37,519 | 1.08% 146.78 36,064 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.73% 46.19 18,204 | 0.84% 51.67 18,381 | 0.81% 49.00 17,992 | 0.85% 49.45 18,218 | 0.87% 52.42 18,691 | 0.70% 47.12 23,567 | 0.64% 53.33 24,706 | 0.66% 56.76 25,301 | 0.77% 70.92 25,679 | 0.89% 86.33 26,839 | 0.96% 95.73 26,759 | 1.08% 114.97 28,247 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.95 1,164 | 0.08% 3.24 1,154 | 0.08% 3.16 1,162 | 0.08% 3.16 1,163 | 0.08% 3.31 1,181 | 0.07% 2.40 1,201 | 0.06% 2.67 1,236 | 0.07% 3.00 1,336 | 0.08% 5.10 1,846 | 0.09% 4.11 1,279 | 0.10% 4.59 1,282 | 0.12% 5.09 1,251 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.73% 93.17 36,718 | 0.84% 109.83 39,071 | 0.81% 116.02 42,600 | 0.85% 132.59 48,845 | 0.87% 143.65 51,223 | 0.70% 125.52 62,776 | 0.64% 140.40 65,038 | 0.66% 141.47 63,065 | 0.77% 188.79 68,359 | 0.89% 231.30 71,909 | 0.96% 243.90 68,177 | 1.08% 271.48 66,703 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 515.40 126,635 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.17% 628.46 195,387 | — — — | 3.01% 1,034.23 254,110 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.73% 414.02 163,160 | 0.84% 473.64 168,496 | 0.81% 455.60 167,285 | 0.85% 463.54 170,765 | 0.87% 482.82 172,160 | 0.70% 369.57 184,830 | 0.64% 414.35 191,943 | 0.66% 435.88 194,302 | 0.77% 540.70 195,778 | 0.89% 646.01 200,843 | 0.96% 746.69 208,718 | 1.08% 816.70 200,663 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,341.77 485,830 | 1.96% 3,520.49 1,094,509 | 2.11% 4,103.34 1,146,985 | 2.70% 5,293.63 1,300,647 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.18% 4.34 1,711 | 0.20% 4.82 1,715 | 0.20% 4.83 1,772 | 0.21% 5.32 1,960 | 0.21% 5.53 1,973 | 0.17% 4.10 2,049 | 0.17% 4.46 2,067 | 0.16% 4.30 1,916 | 0.19% 5.13 1,859 | 0.22% 5.93 1,843 | 0.24% 6.74 1,883 | 0.27% 7.61 1,871 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.27% 406.00 160,000 | 1.41% 449.76 160,000 | 1.38% 435.76 160,000 | 1.44% 434.32 160,000 | 1.46% 448.72 160,000 | 1.20% 319.92 160,000 | 1.15% 345.39 160,000 | 1.18% 358.93 160,000 | 1.42% 441.89 160,000 | 1.65% 514.64 160,000 | 0.29% 91.23 25,500 | 0.36% 103.79 25,500 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 18.31 7,211 | 0.08% 20.95 7,450 | 0.08% 20.85 7,668 | 0.08% 21.36 7,863 | 0.09% 22.42 7,987 | 0.07% 17.20 8,624 | 0.07% 19.29 8,935 | 0.07% 20.02 8,897 | 0.09% 26.45 9,581 | 0.10% 31.16 9,686 | 0.11% 35.20 9,827 | 0.13% 39.95 9,815 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 23.30 9,181 | 0.08% 25.84 9,193 | 0.08% 25.45 9,346 | 0.08% 25.81 9,507 | 0.09% 25.94 9,249 | 0.07% 18.07 9,038 | 0.07% 19.93 9,232 | 0.07% 20.62 9,191 | 0.08% 25.91 9,382 | 0.10% 30.61 9,518 | 0.11% 34.14 9,542 | 0.13% 39.55 9,717 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.18% 81.00 31,922 | 0.20% 88.01 31,309 | 0.20% 88.19 32,380 | 0.21% 87.59 32,269 | 0.21% 92.14 32,854 | 0.18% 70.18 35,100 | 0.17% 77.94 36,107 | 0.16% 77.63 34,606 | 0.19% 93.86 33,985 | 0.22% 109.51 34,047 | 0.24% 125.94 35,202 | 0.27% 139.01 34,154 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 1.58% 857.04 337,749 | 1.81% 975.31 346,963 | 1.64% 919.14 337,484 | 1.58% 933.06 343,731 | 1.55% 997.29 355,602 | 1.25% 769.71 384,953 | 1.22% 882.67 408,891 | 1.27% 949.74 423,369 | 2.07% 1,605.04 581,156 | 2.41% 1,990.77 618,925 | 2.71% 2,294.70 641,425 | 3.25% 2,723.24 669,100 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 2,599.59 726,651 | 1.70% 6,578.67 1,616,380 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 64.89 25,574 | 0.08% 70.79 25,184 | 0.08% 66.83 24,537 | 0.08% 64.61 23,801 | 0.09% 66.34 23,655 | 0.07% 47.57 23,792 | 0.07% 50.25 23,279 | 0.07% 52.25 23,293 | 0.08% 64.81 23,466 | 0.10% 74.63 23,203 | 0.11% 82.59 23,086 | 0.13% 92.41 22,704 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 2,201.47 797,114 | 1.74% 3,818.18 1,187,061 | 3.16% 7,106.73 1,986,507 | 3.60% 8,085.08 1,986,507 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 84.14 33,159 | 0.21% 96.57 34,353 | 0.20% 84.84 31,151 | 0.21% 84.18 31,011 | 0.21% 84.75 30,221 | 0.19% 70.69 35,356 | 0.18% 79.21 36,693 | 0.20% 97.16 43,309 | 0.20% 98.91 35,813 | 0.23% 119.58 37,178 | 0.25% 133.07 37,196 | 0.20% 92.12 22,635 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.18% 9.37 3,692 | 0.20% 10.41 3,704 | 0.20% 12.45 4,572 | 0.21% 12.60 4,643 | 0.21% 14.07 5,016 | 0.18% 12.68 6,340 | 0.17% 14.18 6,571 | 0.16% 13.83 6,167 | 0.19% 16.37 5,926 | 0.22% 18.86 5,863 | 0.24% 21.48 6,004 | 0.27% 24.00 5,897 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 7.35 2,662 | 1.41% 10.35 3,218 | 1.46% 12.65 3,535 | 1.69% 15.66 3,848 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.76% 707.63 220,000 | 2.70% 1,073.25 300,000 | 3.20% 1,444.85 355,000 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.96% 510.53 201,194 | 2.21% 569.17 202,479 | 2.16% 552.84 202,990 | 2.26% 556.66 205,070 | 2.30% 587.73 209,565 | 1.93% 451.60 225,858 | 1.76% 550.40 254,968 | 1.80% 571.02 254,543 | 2.15% 721.25 261,153 | 2.38% 830.12 258,081 | 2.57% 945.00 264,152 | 2.84% 1,036.05 254,558 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.27% 3.08 1,132 | 0.28% 3.24 1,193 | 0.29% 2.94 1,050 | 0.22% 1.74 869 | 0.22% 1.97 914 | 0.22% 2.40 1,069 | 0.26% 3.09 1,119 | 0.30% 3.57 1,109 | 0.33% 4.39 1,227 | 0.38% 4.75 1,166 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 22.66 10,499 | 0.24% 36.15 16,116 | 0.23% 36.54 13,231 | 0.19% 31.40 9,761 | 0.23% 39.03 10,910 | 0.28% 44.40 10,910 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.73% 1,968.33 775,695 | 0.84% 2,223.17 790,882 | 0.81% 2,159.94 793,076 | 0.85% 2,190.08 806,808 | 0.87% 2,397.58 854,906 | 0.70% 1,762.01 881,227 | 0.64% 1,950.95 903,761 | 0.66% 2,048.57 913,193 | 0.77% 2,539.48 919,503 | 0.89% 3,008.73 935,404 | 0.96% 3,387.83 946,982 | 1.08% 3,738.67 918,593 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 113.23 41,000 | 1.50% 159.22 49,500 | 1.70% 220.02 61,500 | 2.03% 291.01 71,500 |
| HDFC Aggressive Hybrid Fund - Growth | 1.46% 36,064.49 14,212,605 | 1.62% 39,951.63 14,212,605 | 1.58% 38,708.03 14,212,605 | 1.62% 38,580.12 14,212,605 | 1.67% 39,859.25 14,212,605 | 1.32% 27,993.00 14,000,000 | 1.02% 22,666.35 10,500,000 | 0.92% 20,189.70 9,000,000 | 0.99% 22,094.40 8,000,000 | 1.02% 22,915.28 7,124,289 | 0.83% 18,603.00 5,200,000 | 0.34% 7,180.78 1,764,319 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 164.75 51,219 | 1.08% 125.84 35,176 | 1.23% 143.17 35,176 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 403.79 125,536 | 1.16% 404.20 112,983 | 1.44% 459.84 112,983 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 3,935.25 1,100,000 | 1.63% 5,291.00 1,300,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 4.22 1,881 | 0.77% 5.15 1,863 | 0.89% 6.95 2,162 | 0.96% 8.09 2,261 | 1.08% 9.19 2,259 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.73% 763.22 300,777 | 0.84% 854.29 303,910 | 0.81% 822.62 302,046 | 0.85% 836.37 308,112 | 0.87% 869.25 309,947 | 0.70% 650.99 325,574 | 0.64% 718.96 333,054 | 0.66% 753.45 335,866 | 0.77% 932.78 337,745 | 0.89% 1,111.97 345,708 | 0.96% 1,248.10 348,875 | 1.08% 1,347.17 331,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.66 1,234 | 0.32% 3.19 1,422 | 0.39% 3.93 1,422 | 0.44% 5.49 1,706 | 0.50% 8.43 2,357 | 0.54% 10.40 2,555 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.48% 713.99 254,000 | 1.46% 906.08 332,689 | 1.78% 1,164.49 428,989 | 1.66% 1,203.10 428,989 | 1.18% 857.76 428,989 | 0.99% 926.06 428,989 | 0.93% 962.35 428,989 | 0.95% 1,184.78 428,989 | 1.43% 2,087.47 648,989 | 1.56% 2,711.71 757,989 | 1.64% 3,085.02 757,989 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 200.94 79,190 | 0.08% 229.05 81,485 | 0.08% 227.35 83,476 | 0.08% 234.84 86,513 | 0.09% 247.30 88,178 | 0.07% 178.74 89,393 | 0.07% 196.61 91,076 | 0.07% 204.09 90,979 | 0.08% 248.10 89,834 | 0.10% 294.24 91,479 | 0.11% 338.89 94,728 | 0.13% 388.81 95,531 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 6.45 2,335 | 1.36% 9.23 2,871 | 1.45% 10.70 2,992 | 1.69% 12.69 3,118 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 1.01% 89,983.83 35,461,606 | 1.08% 99,682.57 35,461,606 | 1.04% 96,579.68 35,461,606 | 1.04% 96,260.53 35,461,606 | 1.06% 99,452.07 35,461,606 | 0.83% 70,905.48 35,461,606 | 0.71% 66,909.62 30,995,329 | 0.65% 63,587.08 28,345,329 | 0.78% 78,284.13 28,345,329 | 0.84% 88,766.07 27,597,099 | 0.91% 98,728.62 27,597,099 | 1.10% 112,320.19 27,597,099 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 6.39 2,312 | 0.89% 7.92 2,462 | 0.96% 8.81 2,463 | 1.09% 10.22 2,510 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 12,816.68 3,149,062 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 299.82 83,808 | 1.81% 355.26 87,288 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.51% 134.49 53,000 | 0.56% 148.98 53,000 | 0.55% 144.35 53,000 | 0.57% 143.87 53,000 | 0.57% 148.64 53,000 | 1.36% 314.92 157,500 | 1.31% 340.00 157,500 | 1.33% 353.32 157,500 | 1.55% 434.98 157,500 | 1.75% 506.60 157,500 | 0.39% 114.48 32,000 | 0.45% 130.24 32,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.96 269 | 0.13% 0.86 211 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.15% 2,543.41 1,002,329 | 0.04% 793.62 282,325 | 0.11% 2,139.28 785,488 | 0.13% 2,594.92 955,947 | 0.14% 2,784.50 992,867 | 0.10% 1,985.24 992,867 | 0.23% 5,899.44 2,732,867 | 0.27% 7,449.23 3,320,656 | 0.36% 10,278.82 3,721,783 | 0.38% 11,971.12 3,721,783 | 0.39% 13,314.68 3,721,783 | 0.42% 15,147.66 3,721,783 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 11.63 3,252 | 0.13% 12.78 3,140 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 9.52 2,660 | 0.32% 25.57 6,283 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 92.10 41,056 | — — — | 0.79% 160.58 49,924 | — — — | 0.62% 130.94 32,173 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 6,091.69 1,893,888 | 0.32% 11,520.48 3,220,259 | 0.37% 13,106.45 3,220,259 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 6.22 2,284 | 0.85% 7.13 2,625 | 0.87% 8.18 2,915 | 0.69% 5.26 2,633 | 0.65% 6.69 3,100 | 0.66% 7.86 3,505 | 0.77% 10.81 3,914 | 0.91% 13.60 4,228 | 0.96% 16.84 4,706 | 1.07% 18.82 4,625 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.30% 20.06 7,153 | 0.23% 14.91 7,455 | 0.23% 17.96 8,321 | 0.23% 19.14 8,530 | 0.30% 24.73 8,953 | 0.32% 28.53 8,871 | 0.35% 30.66 8,569 | 0.40% 35.27 8,665 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.35% 9,903.93 3,903,026 | 0.38% 10,971.41 3,903,026 | 0.37% 10,629.89 3,903,026 | 0.38% 10,594.76 3,903,026 | 0.38% 10,946.04 3,903,026 | 0.31% 7,804.10 3,903,026 | 0.30% 8,425.46 3,903,026 | 0.31% 8,755.66 3,903,026 | 0.37% 10,779.38 3,903,026 | 0.42% 12,554.08 3,903,026 | 0.46% 13,963.08 3,903,026 | 0.56% 15,885.32 3,903,026 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.84% 7.49 2,663 | 0.81% 11.20 4,113 | 0.85% 15.18 5,594 | 0.87% 23.44 8,358 | 0.70% 33.78 16,892 | 0.64% 42.80 19,829 | 0.66% 45.64 20,345 | 0.77% 58.15 21,055 | 0.89% 69.40 21,576 | 0.96% 80.45 22,488 | 1.08% 88.75 21,806 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.96% 1,092.90 430,700 | 2.21% 1,219.70 433,902 | 2.17% 1,191.08 437,335 | 2.27% 1,184.73 436,446 | 2.30% 1,236.61 440,938 | 1.94% 991.63 495,939 | 1.76% 1,085.48 502,842 | 1.80% 1,148.15 511,815 | 2.16% 1,459.42 528,431 | 2.39% 1,741.80 541,520 | 2.58% 2,019.05 564,375 | 2.84% 2,209.36 542,841 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 77.33 28,000 | 2.25% 90.06 28,000 | 2.43% 100.17 28,000 | 2.90% 113.96 28,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.73% 417.91 164,692 | 0.84% 478.57 170,249 | 0.81% 452.28 166,067 | 0.85% 469.03 172,786 | 0.87% 518.34 184,824 | 0.70% 385.15 192,623 | 0.64% 434.72 201,380 | 0.66% 450.83 200,966 | 0.77% 561.06 203,149 | 0.89% 668.95 207,976 | 0.96% 759.57 212,318 | 1.05% 821.94 201,950 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.25% 7.28 3,642 | 1.22% 14.36 6,651 | 1.27% 15.76 7,026 | 2.07% 27.78 10,059 | 2.41% 33.18 10,317 | 2.70% 34.34 9,599 | 3.24% 39.25 9,644 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 286.27 89,000 | 1.28% 318.40 89,000 | 1.51% 362.23 89,000 |
| Groww Nifty Smallcap 250 ETF | 0.73% 5.99 2,359 | 0.84% 7.85 2,791 | 0.80% 8.47 3,110 | 0.85% 10.18 3,749 | 0.87% 10.93 3,898 | 0.70% 9.61 4,807 | 0.64% 10.06 4,660 | 0.66% 10.30 4,590 | 0.77% 12.20 4,417 | 0.89% 14.43 4,487 | 0.96% 16.82 4,703 | 1.08% 18.36 4,510 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 2,851.88 797,171 | 0.35% 3,244.49 797,171 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 513.00 159,490 | 1.41% 513.52 143,541 | 1.69% 584.21 143,541 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.80% 4.97 1,825 | 0.85% 4.96 1,828 | 0.87% 5.77 2,056 | 0.70% 2.44 1,218 | 0.64% 3.43 1,591 | 0.66% 3.49 1,554 | 0.77% 5.19 1,880 | 0.93% 6.53 2,029 | 0.96% 8.07 2,256 | 1.08% 8.93 2,194 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 1,778.88 437,071 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 0.97 358 | 0.09% 0.95 337 | 0.07% 0.76 378 | 0.07% 0.87 405 | 0.07% 0.95 422 | 0.08% 1.25 453 | 0.10% 1.47 457 | 0.11% 1.72 481 | 0.13% 2.08 512 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 3.20% 402.55 158,640 | 3.53% 445.94 158,640 | 3.65% 432.06 158,640 | 3.90% 430.63 158,640 | 3.97% 444.91 158,640 | 3.14% 317.20 158,640 | 3.09% 342.46 158,640 | 3.21% 355.88 158,640 | 3.84% 438.13 158,640 | 4.41% 510.27 158,640 | 1.76% 208.00 58,140 | 2.05% 236.63 58,140 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 1,104.72 400,000 | 3.38% 2,724.53 847,047 | 4.36% 3,566.94 997,047 | 4.70% 3,663.00 900,000 |
| Quant Teck Fund - Regular Plan - Growth | 6.78% 2,234.48 880,585 | 7.80% 2,475.32 880,585 | 8.10% 2,398.27 880,585 | — — — | — — — | — — — | — — — | — — — | — — — | 6.55% 1,764.45 548,562 | 9.30% 2,456.81 686,739 | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 269.28 97,500 | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.25% 640.21 252,301 | 1.36% 711.51 253,116 | 1.84% 934.70 343,198 | 1.90% 943.53 347,590 | 1.88% 977.21 348,443 | 0.49% 223.90 111,978 | 0.47% 255.95 118,568 | 0.47% 267.28 119,147 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | 1.25% 928.40 365,872 | 1.36% 1,013.75 360,638 | 1.84% 1,353.02 496,796 | 1.89% 1,352.81 498,365 | 1.88% 1,351.43 481,880 | 0.49% 336.35 168,219 | 0.47% 366.17 169,626 | 0.47% 387.62 172,790 | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | 1.09% 74.30 27,281 | 1.65% 108.83 40,091 | — — — | 0.88% 52.24 26,127 | 1.19% 79.50 36,827 | 0.32% 21.42 9,549 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.88% 340.04 134,005 | 0.97% 373.01 132,698 | 0.70% 265.07 97,328 | 0.71% 267.52 98,553 | 0.73% 282.27 100,650 | 0.57% 212.00 106,029 | 0.53% 237.88 110,197 | 0.54% 246.73 109,984 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.27% 17.25 6,797 | 1.33% 21.36 7,598 | 1.84% 33.29 12,223 | 1.89% 40.23 14,820 | 1.88% 46.00 16,401 | 0.49% 12.06 6,033 | 0.47% 14.41 6,673 | 0.47% 15.56 6,934 | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.88% 79.24 31,228 | 0.96% 91.68 32,615 | 0.70% 66.66 24,477 | 0.71% 65.55 24,149 | 0.73% 69.92 24,933 | 0.57% 50.88 25,444 | 0.53% 58.97 27,319 | 0.54% 62.21 27,731 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | 1.25% 7.16 2,820 | 1.35% 7.93 2,820 | 1.84% 10.37 3,806 | 1.89% 10.33 3,805 | 1.88% 11.10 3,958 | 0.49% 2.84 1,421 | 0.47% 2.97 1,374 | 0.47% 3.08 1,374 | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.51% 888.13 350,000 | 0.56% 983.85 350,000 | 0.55% 953.23 350,000 | 0.56% 950.08 350,000 | 0.58% 981.58 350,000 | 0.45% 699.83 350,000 | 0.47% 755.55 350,000 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.10% 47.33 17,377 | 0.81% 393.69 145,032 | 0.79% 411.27 146,645 | 0.64% 300.79 150,431 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Technology Fund - Growth | 0.03% 490.20 193,181 | 0.03% 543.03 193,181 | 0.03% 526.13 193,181 | 0.03% 524.39 193,181 | 0.04% 541.78 193,181 | 0.03% 386.27 193,181 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.75% 192.77 75,970 | 0.81% 220.70 78,513 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.75% 22.66 8,932 | 0.81% 25.67 9,132 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 0.75% 82.42 32,480 | 0.81% 96.93 34,483 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.75% 795.35 313,439 | 0.81% 894.84 318,335 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.75% 581.39 229,119 | 0.81% 639.09 227,353 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 0.75% 14.97 5,898 | 0.81% 16.85 5,996 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
