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SCHEME NAME Oct 2025 ₹13,905.86 Nov 2025 ₹12,152.01 Dec 2025 ₹6,689.10 Jan 2026 ₹5,615.99 Feb 2026 ₹4,966.10 Mar 2026 ₹4,710.87 Apr 2026 ₹6,994.07 May 2026 ₹6,780.14 Jun 2026 ₹6,563.68 Jul 2026 ₹6,340.72 Aug 2026 ₹6,143.93 Sep 2026 ₹4,422.23
Total — 13,905.86 29,956,598 — 12,152.01 30,417,996 — 6,689.10 19,194,083 — 5,615.99 19,879,443 — 4,966.10 20,718,248 — 4,710.87 23,137,966 — 6,994.07 24,444,108 — 6,780.14 24,530,157 — 6,563.68 26,423,945 — 6,340.72 27,085,366 — 6,143.93 27,813,242 — 4,422.23 22,458,835
Motilal Oswal Nifty 500 ETF 0.07% 11.92 25,686 0.06% 10.31 25,801 0.05% 9.69 27,801 0.04% 8.24 29,177 0.04% 7.50 31,274 0.03% 7.72 37,935 0.04% 11.64 40,669 0.04% 11.24 40,671 0.04% 10.88 43,803 0.03% 9.93 42,404 0.03% 9.53 43,162 0.03% 8.92 45,302
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.27 17,805 0.14% 7.14 17,867 0.12% 7.68 22,049 0.10% 6.33 22,395 0.09% 5.80 24,190 0.09% 6.27 30,792 0.11% 9.13 31,913 0.10% 8.28 29,951 0.08% 7.19 28,932 0.08% 6.70 28,625 0.07% 6.48 29,313 0.06% 5.69 28,893
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.94 193,743 0.17% 80.19 200,717 0.19% 80.50 230,996 0.16% 64.96 229,952 0.14% 53.72 224,094 0.19% 70.67 347,112 0.24% 103.07 360,247 0.19% 92.28 333,876 0.20% 100.24 403,551 0.19% 100.34 428,633 0.18% 94.73 428,846 0.20% 88.24 448,125
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.07% 57.25 123,336 0.06% 48.52 121,455 0.05% 41.24 118,332 0.04% 32.43 114,785 0.04% 27.34 114,075 0.03% 23.53 115,549 0.04% 32.35 113,058 0.04% 31.27 113,129 0.04% 28.46 114,570 0.03% 26.52 113,289 0.03% 24.90 112,715 0.03% 21.90 111,237
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 71.46 153,933 0.14% 60.32 150,996 0.12% 54.42 156,155 0.10% 43.96 155,618 0.09% 37.98 158,440 0.09% 34.71 170,466 0.11% 50.17 175,355 0.10% 46.45 168,069 0.08% 41.22 165,929 0.08% 38.91 166,231 0.07% 37.96 171,864 0.06% 32.95 167,338
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.07% 20.11 43,326 0.06% 17.37 43,481 0.05% 15.43 44,261 0.04% 12.73 45,050 0.03% 10.51 43,849 0.04% 9.33 45,823 0.04% 12.83 44,834 0.04% 12.34 44,635 0.04% 11.38 45,806 0.03% 10.88 46,469 0.03% 10.29 46,586 0.03% 9.37 47,607
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.83 8,253 0.14% 3.31 8,273 0.12% 2.98 8,546 0.10% 2.67 9,451 0.09% 2.28 9,513 0.09% 2.03 9,950 0.11% 2.87 10,036 0.10% 2.57 9,305 0.08% 2.26 9,078 0.08% 2.11 8,998 0.07% 2.03 9,192 0.06% 1.81 9,168
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.58% 12.13 34,817 0.46% 10.92 38,647 0.37% 10.54 43,958 0.36% 9.97 48,972 0.45% 14.69 51,359 0.44% 16.02 57,958 0.91% 33.49 134,831 0.86% 32.52 138,902 0.82% 29.00 131,272 0.77% 29.81 151,383
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.66% 52.06 112,152 0.57% 44.25 110,763 0.55% 41.59 119,337 0.47% 33.34 118,006 0.39% 27.91 116,458 0.36% 23.04 113,153 0.44% 32.16 112,421 0.40% 29.53 106,835 0.35% 25.69 103,439 0.32% 25.54 109,081 0.31% 23.73 107,414 0.26% 16.84 85,531
Motilal Oswal Nifty Smallcap 250 ETF 0.64% 82.20 177,079 0.57% 75.28 188,434 0.50% 71.60 205,440 0.43% 66.55 235,560 0.36% 59.21 247,024 0.35% 62.07 304,886 0.41% 90.37 315,859 0.39% 84.66 306,281 0.34% 82.90 333,755 0.32% 82.19 351,094 0.29% 73.53 332,864 0.26% 64.35 326,812
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.61 5,612 0.05% 2.22 5,565 0.05% 1.95 5,604 0.04% 1.58 5,610 0.03% 1.37 5,695 0.03% 1.19 5,834 0.04% 1.72 6,004 0.04% 1.79 6,486 0.04% 2.24 9,013 0.03% 1.46 6,246 0.03% 1.38 6,259 0.03% 1.21 6,128
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.64% 77.57 167,106 0.57% 68.19 170,683 0.50% 59.63 171,104 0.43% 48.42 171,391 0.36% 41.38 172,645 0.35% 36.69 180,199 0.42% 52.18 182,388 0.39% 50.51 182,748 0.34% 45.12 181,641 0.32% 42.67 182,258 0.29% 40.47 183,183 0.26% 34.79 176,697
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 2.94 6,324 0.06% 2.76 6,914 0.05% 3.16 9,062 0.04% 2.76 9,768 0.04% 2.42 10,076 0.03% 2.28 11,195 0.04% 3.64 12,722 0.04% 3.66 13,234 0.04% 3.33 13,406 0.03% 3.37 14,384 0.03% 3.34 15,139 0.03% 3.05 15,501
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 21.70 46,755 0.05% 19.01 47,595 0.05% 16.72 47,982 0.04% 13.59 48,114 0.03% 11.59 48,336 0.03% 9.99 49,085 0.04% 14.36 50,200 0.04% 14.03 50,759 0.04% 12.76 51,375 0.03% 12.04 51,415 0.03% 11.41 51,655 0.03% 10.14 51,490
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.64% 40.75 87,795 0.57% 35.42 88,650 0.50% 30.24 86,767 0.43% 24.82 87,859 0.36% 21.61 90,135 0.35% 23.30 114,452 0.41% 34.33 119,987 0.39% 33.96 122,875 0.34% 31.14 125,372 0.32% 30.68 131,039 0.29% 28.86 130,645 0.26% 27.25 138,393
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.65% 365.27 786,880 0.57% 324.64 812,623 0.50% 281.15 806,734 0.43% 232.64 823,494 0.36% 199.01 830,242 0.34% 182.76 897,637 0.41% 266.70 932,183 0.39% 260.82 943,629 0.34% 237.43 955,857 0.32% 229.56 980,590 0.29% 225.09 1,018,960 0.26% 193.58 983,144
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.05% 12.62 36,219 0.04% 10.67 37,767 0.04% 9.19 38,362 0.03% 8.56 42,037 0.04% 12.49 43,538 0.04% 11.98 43,352 0.04% 11.60 46,687 0.03% 11.05 47,200 0.03% 10.58 47,887 0.03% 9.45 47,825
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.59% 328.83 943,563 0.46% 271.49 961,029 0.37% 238.31 994,217 0.36% 219.13 1,076,279 0.45% 327.07 1,143,207 0.44% 327.17 1,183,687 0.91% 704.81 2,837,408 0.86% 707.41 3,021,811 0.82% 691.78 3,131,662 0.77% 643.23 3,266,784
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.64% 120.27 259,099 0.57% 106.13 265,655 0.50% 94.03 269,810 0.43% 78.59 278,193 0.36% 69.76 291,042 0.35% 64.11 314,906 0.42% 94.58 330,577 0.39% 91.82 332,205 0.34% 84.09 338,523 0.32% 82.60 352,848 0.29% 82.65 374,169 0.26% 71.30 362,105
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.65% 1,001.25 2,156,941 0.57% 866.19 2,168,181 0.50% 750.50 2,153,512 0.43% 598.80 2,119,648 0.36% 511.52 2,133,982 0.35% 451.39 2,217,033 0.41% 641.92 2,243,702 0.39% 623.80 2,256,886 0.34% 567.93 2,286,368 0.32% 543.92 2,323,437 0.29% 519.05 2,349,723 0.26% 450.16 2,286,234
HDFC BSE 500 ETF — — — — — — 0.05% 0.96 2,751 0.04% 0.78 2,750 0.04% 0.71 2,981 0.03% 0.71 3,479 0.04% 1.00 3,488 0.04% 0.96 3,487 0.04% 1.82 7,330 0.03% 2.04 8,697 0.03% 4.96 22,470 0.03% 5.91 29,928
HDFC NIFTY Smallcap 250 ETF 0.64% 951.52 2,049,796 0.57% 863.41 2,161,215 0.50% 790.51 2,268,334 0.43% 694.35 2,457,885 0.36% 614.61 2,564,086 0.35% 698.72 3,431,820 0.41% 1,057.79 3,697,271 0.39% 977.82 3,537,714 0.34% 849.69 3,420,670 0.32% 821.02 3,507,115 0.29% 780.93 3,535,236 0.26% 695.37 3,531,600
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.64% 368.70 794,265 0.57% 328.03 821,094 0.50% 279.10 800,862 0.43% 235.41 833,304 0.36% 213.66 891,378 0.35% 190.46 935,482 0.41% 280.53 980,528 0.39% 269.88 976,415 0.34% 246.38 991,849 0.32% 237.71 1,015,416 0.29% 229.00 1,036,653 0.26% 201.85 1,025,141
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.65% 1,736.58 3,741,015 0.57% 1,523.80 3,814,261 0.50% 1,332.88 3,824,608 0.43% 1,099.16 3,890,828 0.36% 988.23 4,122,783 0.35% 871.35 4,279,726 0.41% 1,255.74 4,389,162 0.39% 1,225.83 4,434,968 0.34% 1,115.15 4,489,339 0.32% 1,069.13 4,566,972 0.29% 1,021.33 4,623,502 0.26% 886.17 4,500,612
Mirae Asset Nifty Smallcap 250 ETF — — — 0.57% 5.13 12,845 0.50% 6.91 19,835 0.43% 7.62 26,978 0.36% 9.66 40,311 0.34% 16.70 82,038 0.41% 27.55 96,303 0.39% 27.31 98,809 0.34% 25.54 102,802 0.32% 24.66 105,344 0.29% 24.25 109,796 0.26% 21.04 106,838
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 23.43 106,053 0.23% 20.34 103,288
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.51 15,878 0.03% 3.03 15,387
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.29 1,318 0.03% 0.20 1,034
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 2.80 11,291 0.32% 2.82 12,025 0.29% 2.66 12,029 0.26% 2.42 12,297
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 1.67 5,834 0.20% 1.96 7,078 0.18% 1.76 7,078 0.16% 1.95 8,330 0.14% 2.45 11,104 0.13% 2.53 12,853
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.39% 2.52 9,133 0.34% 2.26 9,096 0.31% 2.47 10,556 0.29% 2.44 11,040 0.26% 2.18 11,067
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.17% 1.90 5,458 0.14% 1.62 5,752 0.12% 1.21 5,065 0.11% 0.86 4,220 0.14% 1.27 4,438 0.13% 1.44 5,192 0.12% 1.36 5,463 0.11% 1.27 5,415 0.10% 1.32 5,989 0.09% 1.13 5,715
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.49 1,729 0.04% 0.39 1,623 0.03% 0.37 1,834 0.04% 0.56 1,966 0.04% 0.57 2,049 0.04% 0.55 2,211 0.03% 0.52 2,231 0.03% 0.52 2,347 0.03% 0.49 2,509
DSP Nifty Smallcap 250 ETF — — — — — — 0.50% 3.07 8,802 0.43% 2.49 8,817 0.36% 2.38 9,916 0.34% 1.20 5,917 0.41% 2.21 7,725 0.39% 2.09 7,547 0.34% 2.28 9,170 0.33% 2.32 9,907 0.29% 2.43 11,012 0.26% 2.12 10,750
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.49% 3.84 11,012 0.42% 3.58 12,658 0.36% 3.37 14,057 0.34% 2.60 12,787 0.42% 4.31 15,056 0.39% 4.71 17,024 0.34% 4.75 19,110 0.32% 4.83 20,643 0.29% 5.08 22,975 0.25% 4.46 22,658
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.36% 2.07 10,183 0.45% 5.32 18,596 0.44% 5.43 19,644 0.91% 12.20 49,114 0.86% 11.79 50,374 0.81% 10.35 46,866 0.77% 9.27 47,086
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1.60 7,229 0.23% 1.59 8,077
Motilal Oswal Nifty Energy ETF 0.53% 1.70 3,669 0.47% 4.56 11,415 0.43% 9.81 28,151 0.35% 11.39 40,331 0.28% 14.98 62,511 0.24% 13.42 65,916 0.29% 20.90 73,064 0.27% 21.11 76,360 0.25% 19.65 79,122 0.24% 16.54 70,660 0.24% 14.41 65,235 0.23% 13.76 69,903
Mirae Asset Nifty Energy ETF — — — 0.47% 8.39 21,009 0.43% 28.63 82,142 0.35% 49.59 175,554 0.28% 62.06 258,918 0.24% 55.59 273,019 0.29% 89.32 312,194 0.27% 86.17 311,761 0.25% 80.15 322,683 0.24% 72.33 308,952 0.24% 68.36 309,481 0.23% 64.12 325,640
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.23% 1.74 7,242 0.20% 1.44 7,056 0.24% 2.17 7,576 0.22% 2.13 7,694 0.20% 2.09 8,433 0.19% 2.08 8,906 0.18% 1.97 8,928 0.18% 1.97 9,996
Groww Nifty Smallcap 250 ETF 0.64% 5.28 11,378 0.57% 5.37 13,448 0.49% 5.23 15,001 0.42% 5.10 18,070 0.36% 4.51 18,801 0.34% 4.75 23,346 0.41% 6.48 22,634 0.39% 6.16 22,290 0.34% 5.36 21,566 0.32% 5.13 21,911 0.29% 5.07 22,963 0.26% 4.35 22,097
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.65% 108.56 233,869 0.57% 107.58 269,289 0.50% 111.15 318,946 0.43% 100.96 357,385 0.36% 93.74 391,064 0.35% 98.55 484,040 0.41% 138.52 484,156 0.39% 137.20 496,398 0.34% 124.80 502,405 0.32% 123.47 527,428 0.29% 117.49 531,865 0.26% 101.01 513,025
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.43 7,399 0.05% 3.03 7,576 0.05% 2.70 7,761 0.04% 2.23 7,903 0.03% 1.91 7,992 0.03% 1.70 8,360 0.04% 2.49 8,681 0.04% 2.42 8,768 0.03% 2.17 8,731 0.03% 2.01 8,579 0.03% 1.90 8,587 0.03% 1.68 8,528
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.28 7,058 0.05% 2.91 7,283 0.05% 2.59 7,430 0.04% 2.17 7,685 0.03% 1.87 7,782 0.03% 1.64 8,051 0.04% 2.38 8,302 0.04% 2.32 8,395 0.04% 2.12 8,543 0.03% 2.00 8,543 0.03% 1.91 8,664 0.03% 1.69 8,581
Angel One Nifty Total Market ETF 0.06% 2.81 6,049 0.05% 2.43 6,075 0.05% 2.11 6,051 0.04% 1.71 6,050 0.03% 1.45 6,050 0.03% 1.22 5,996 0.04% 1.72 5,996 0.04% 1.66 5,996 0.04% 1.50 6,051 0.03% 1.42 6,047 0.03% 1.34 6,047 0.03% 1.18 5,989
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.02 6,502 0.05% 2.63 6,580 0.05% 2.31 6,623 0.04% 1.90 6,709 0.03% 1.63 6,803 0.03% 1.44 7,065 0.04% 2.05 7,161 0.04% 1.98 7,157 0.04% 1.80 7,230 0.03% 1.65 7,067 0.03% 1.57 7,118 0.03% 1.39 7,072
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.65% 23.34 50,275 0.57% 21.90 54,821 0.50% 19.97 57,295 0.43% 16.88 59,751 0.35% 15.07 62,886 0.35% 15.06 73,953 0.41% 22.53 78,764 0.39% 22.45 81,214 0.34% 20.90 84,132 0.32% 20.74 88,590 0.29% 24.69 111,771 0.26% 22.25 113,018
Axis Nifty500 Value 50 ETF — — — — — — 0.58% 10.89 31,243 0.46% 9.90 35,047 0.37% 9.84 41,070 0.35% 9.98 48,995 0.45% 16.45 57,514 0.44% 16.46 59,543 0.91% 31.06 125,058 0.86% 28.96 123,689 0.82% 26.41 119,559 0.77% 23.35 118,574
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.65% 673.37 1,450,607 0.58% 585.55 1,465,697 0.50% 507.63 1,456,619 0.43% 419.76 1,485,880 0.36% 358.28 1,494,720 0.35% 321.93 1,581,166 0.41% 462.77 1,617,496 0.39% 450.85 1,631,152 0.34% 409.61 1,648,992 0.32% 395.13 1,687,869 0.29% 376.27 1,703,332 0.26% 319.32 1,621,724
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.07% 177.29 381,929 0.06% 157.00 392,989 0.05% 140.29 402,562 0.04% 117.86 417,207 0.04% 101.93 425,239 0.03% 88.39 434,142 0.04% 126.55 442,313 0.04% 122.13 441,848 0.04% 108.95 438,602 0.03% 104.56 446,631 0.03% 102.17 462,495 0.03% 92.16 468,050
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.59% 66.08 189,627 0.46% 56.26 199,137 0.37% 53.47 223,058 0.35% 54.14 265,903 0.45% 88.10 307,922 0.44% 89.70 324,512 0.91% 198.86 800,569 0.86% 198.79 849,171 0.81% 191.92 868,825 0.77% 179.35 910,852
ICICI Prudential BSE 500 ETF — — — — — — 0.05% 16.53 47,432 0.04% 13.76 48,679 0.04% 12.28 51,257 0.03% 10.57 51,925 0.04% 15.46 53,911 0.04% 14.90 53,907 0.04% 13.22 53,230 0.03% 12.46 53,208 0.03% 11.86 53,689 0.03% 10.52 53,249
Zerodha Nifty Smallcap 100 ETF 1.17% 10.34 22,282 1.04% 12.66 31,693 0.90% 18.80 53,954 0.77% 23.60 83,542 0.65% 26.47 110,433 0.65% 36.27 178,152 0.76% 58.94 206,015 0.73% 59.43 215,005 0.64% 50.89 204,877 0.58% 50.47 215,611 0.53% 53.26 241,113 — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.73% 293.62 632,527 1.52% 263.74 660,174 1.33% 241.95 694,273 1.14% 198.16 701,463 0.95% 170.15 709,857 0.95% 161.62 793,806 1.13% 227.08 793,716 1.08% 221.57 801,637 0.95% 208.87 840,869 0.85% 194.01 828,752 0.78% 194.87 882,160 — — —
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 0.72% 22.74 48,983 0.63% 19.26 48,201 0.56% 16.29 46,760 0.47% 12.45 44,055 0.38% 11.18 46,678 0.33% 9.29 45,642 0.41% 14.67 51,135 0.40% 13.57 49,084 0.36% 12.26 49,364 0.35% 11.06 47,239 0.35% 10.43 47,226 — — —
Motilal Oswal BSE India Infrastructure ETF 0.72% 1.23 2,641 0.64% 1.06 2,641 0.56% 0.92 2,649 0.46% 0.87 3,091 0.38% 0.74 3,095 0.33% 0.84 4,147 0.41% 1.19 4,154 0.40% 1.27 4,589 0.36% 1.14 4,593 0.35% 1.08 4,597 0.35% 1.11 5,017 — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.73% 450.42 970,320 1.51% 390.12 976,518 1.33% 341.15 978,923 1.14% 279.38 988,951 0.95% 242.25 1,010,629 0.95% 223.33 1,096,893 1.13% 354.27 1,238,267 1.07% 341.69 1,236,205 0.94% 316.72 1,275,042 0.85% 294.98 1,260,044 0.78% 284.89 1,289,683 — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.73% 964.03 2,076,749 1.52% 836.74 2,094,474 1.33% 733.34 2,104,282 1.13% 593.07 2,099,368 0.95% 512.17 2,136,695 0.90% 461.28 2,265,623 1.14% 698.68 2,442,078 1.08% 687.03 2,485,655 0.95% 640.87 2,579,986 0.85% 618.94 2,643,893 0.78% 608.68 2,755,477 — — —
Groww BSE Power ETF — — — — — — 1.23% 75.47 216,606 1.02% 87.99 311,370 0.79% 85.22 355,661 0.71% 104.65 513,989 0.82% 195.15 680,433 0.77% 203.25 735,356 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.02% 1,081.42 2,329,651 0.86% 945.23 2,366,043 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 1.02% 111.60 240,414 0.86% 102.39 256,288 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 1.02% 262.11 564,654 0.86% 233.13 583,553 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 2.97% 2,203.15 4,746,112 2.50% 1,868.97 4,678,282 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.03% 30.82 66,390 0.86% 27.12 67,877 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.98% 1,519.28 3,272,906 2.50% 1,311.75 3,283,477 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.00% 40.93 88,170 2.45% 39.37 98,553 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 2.97% 16.98 36,584 2.50% 14.62 36,584 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 1.02% 20.35 43,847 0.86% 17.81 44,569 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.02% 788.55 1,698,732 0.86% 675.08 1,689,819 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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