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SCHEME NAME Oct 2025 ₹4,932.71 Nov 2025 ₹5,110.74 Dec 2025 ₹4,762.91 Jan 2026 ₹3,897.94 Feb 2026 ₹4,364.11 Mar 2026 ₹4,076.75 Apr 2026 ₹4,828.13 May 2026 ₹4,489.94 Jun 2026 ₹4,397.58 Jul 2026 ₹4,290.86 Aug 2026 ₹4,325.02 Sep 2026 ₹3,906.53
Total — 4,932.71 1,567,928 — 5,110.74 1,549,881 — 4,762.91 1,483,320 — 3,897.94 1,514,044 — 4,364.11 1,565,877 — 4,076.75 1,729,997 — 4,828.13 1,734,788 — 4,489.94 1,720,927 — 4,397.58 1,754,829 — 4,290.86 1,792,343 — 4,325.02 1,797,901 — 3,906.53 1,789,847
HDFC NIFTY Smallcap 250 ETF 0.18% 272.66 86,670 0.20% 301.34 91,385 0.19% 308.34 96,026 0.16% 267.89 104,054 0.18% 302.51 108,543 0.17% 339.90 144,241 0.17% 432.52 155,410 0.16% 387.92 148,685 0.14% 358.00 142,856 0.13% 350.63 146,461 0.13% 355.16 147,638 0.12% 320.82 146,989
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 11.68 3,712 0.20% 12.36 3,748 0.19% 11.79 3,673 0.16% 9.57 3,719 0.18% 10.64 3,816 0.17% 11.33 4,810 0.17% 14.04 5,043 0.16% 13.47 5,164 0.14% 13.12 5,236 0.13% 13.10 5,472 0.13% 13.12 5,456 0.12% 12.57 5,760
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 104.68 33,273 0.20% 113.30 34,360 0.19% 109.66 34,152 0.16% 89.73 34,852 0.18% 97.95 35,147 0.17% 88.90 37,726 0.17% 109.04 39,178 0.16% 103.47 39,660 0.14% 100.03 39,917 0.13% 98.03 40,950 0.13% 102.41 42,570 0.12% 89.31 40,919
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 6.69 2,126 0.20% 7.64 2,318 0.19% 7.79 2,426 0.16% 6.51 2,530 0.17% 7.42 2,662 0.17% 7.32 3,108 0.17% 9.21 3,311 0.16% 8.90 3,413 0.14% 8.80 3,513 0.13% 8.86 3,700 0.13% 11.23 4,668 0.12% 10.27 4,704
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.19% 1.50 466 0.16% 1.38 536 0.18% 1.66 595 0.17% 1.27 537 0.17% 1.76 633 0.16% 1.87 715 0.14% 2.00 798 0.14% 2.06 862 0.13% 2.31 959 0.12% 2.06 943
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.56 1,449 0.02% 4.94 1,497 0.02% 4.95 1,541 0.02% 4.07 1,580 0.02% 4.48 1,605 0.02% 4.09 1,736 0.02% 5.00 1,795 0.02% 4.67 1,787 0.02% 4.82 1,922 0.01% 4.65 1,946 0.01% 4.75 1,973 0.01% 4.30 1,972
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 34.47 10,956 0.20% 37.04 11,233 0.19% 36.68 11,423 0.16% 30.32 11,777 0.18% 34.33 12,319 0.17% 31.18 13,231 0.17% 38.67 13,893 0.16% 36.43 13,962 0.14% 35.42 14,135 0.13% 35.28 14,735 0.13% 37.59 15,625 0.12% 32.90 15,073
DSP Nifty Smallcap 250 ETF — — — — — — 0.19% 1.20 373 0.16% 0.96 373 0.18% 1.16 418 0.17% 0.58 248 0.17% 0.90 325 0.16% 0.83 317 0.14% 0.96 384 0.14% 0.99 414 0.13% 1.11 461 0.12% 0.98 447
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 286.91 91,198 0.20% 302.30 91,674 0.19% 292.74 91,169 0.16% 231.03 89,736 0.18% 251.78 90,342 0.17% 219.58 93,179 0.17% 262.45 94,300 0.16% 247.47 94,853 0.14% 239.28 95,481 0.13% 232.29 97,030 0.13% 236.05 98,127 0.12% 207.69 95,155
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.86 274 0.02% 0.92 278 0.02% 0.90 280 0.02% 0.73 284 0.02% 0.80 288 0.02% 0.70 297 0.02% 0.84 301 0.02% 0.79 301 0.01% 0.76 302 0.01% 0.71 295 0.01% 0.71 297 0.01% 0.64 294
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.94 298 0.02% 1.02 308 0.02% 1.01 315 0.02% 0.84 325 0.02% 0.91 325 0.02% 0.80 338 0.02% 0.97 348 0.02% 0.91 348 0.01% 0.89 357 0.01% 0.85 357 0.01% 0.86 357 0.01% 0.78 357
HDFC BSE 500 ETF 0.02% 0.36 116 0.02% 0.38 116 0.02% 0.37 115 0.02% 0.30 115 0.02% 0.35 125 0.02% 0.34 144 0.02% 0.40 144 0.02% 0.38 144 0.02% 0.76 303 0.01% 0.86 359 0.01% 2.21 920 0.01% 2.66 1,217
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.19 73 0.02% 0.19 69 0.02% 0.18 77 0.02% 0.23 83 0.02% 0.22 86 0.02% 0.23 92 0.01% 0.22 93 0.01% 0.24 98 0.01% 0.23 104
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.22 1,977 0.02% 6.63 2,012 0.02% 6.52 2,031 0.02% 5.24 2,036 0.02% 5.70 2,046 0.02% 4.86 2,062 0.02% 5.82 2,092 0.02% 5.56 2,133 0.01% 5.38 2,145 0.01% 5.14 2,147 0.01% 5.19 2,157 0.01% 4.68 2,143
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.32% 49.17 20,865 0.36% 59.46 21,365 0.33% 54.83 21,014 0.29% 45.27 18,064 0.25% 41.62 17,384 0.24% 42.00 17,461 0.24% 39.62 18,154
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.18% 105.66 33,586 0.20% 114.47 34,713 0.19% 108.86 33,903 0.16% 90.80 35,268 0.18% 105.13 37,720 0.17% 92.65 39,317 0.17% 114.68 41,205 0.16% 107.05 41,031 0.14% 103.80 41,420 0.13% 101.52 42,404 0.13% 104.12 43,284 0.12% 93.12 42,667
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.52% 12.36 3,929 0.56% 13.42 4,071 0.38% 9.20 2,866 0.32% 7.59 2,947 0.35% 8.67 3,110 0.33% 8.89 3,772 0.33% 10.37 3,727 0.31% 10.57 4,052 0.25% 9.52 3,800 0.24% 9.81 4,098 0.24% 9.80 4,072 0.22% 9.17 4,200
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.74 231 0.06% 0.63 244 0.06% 0.60 214 0.05% 0.42 177 0.06% 0.52 187 0.05% 0.57 218 0.05% 0.57 228 0.05% 0.54 226 0.04% 0.60 250 0.04% 0.52 238
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 497.65 158,184 0.20% 531.83 161,282 0.19% 519.90 161,913 0.16% 424.06 164,717 0.18% 486.43 174,537 0.17% 423.87 179,871 0.17% 513.40 184,471 0.16% 486.31 186,396 0.14% 469.82 187,480 0.13% 456.59 190,722 0.13% 464.48 193,082 0.12% 408.85 187,322
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 192.95 61,333 0.20% 204.36 61,975 0.19% 198.01 61,665 0.16% 161.94 62,900 0.18% 176.36 63,278 0.17% 156.60 66,454 0.17% 189.20 67,981 0.16% 178.86 68,554 0.14% 172.57 68,864 0.13% 168.75 70,487 0.13% 171.12 71,133 0.12% 147.32 67,499
Angel One Nifty Total Market ETF 0.02% 0.81 256 0.02% 0.85 257 0.02% 0.82 256 0.02% 0.66 256 0.02% 0.71 256 0.02% 0.59 252 0.02% 0.70 252 0.02% 0.66 252 0.01% 0.63 253 0.01% 0.61 253 0.01% 0.61 253 0.01% 0.54 249
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.16% 1.00 384 0.14% 0.95 380 0.14% 1.06 441 0.13% 1.11 461 0.12% 1.01 461
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 50.79 16,145 0.02% 54.79 16,616 0.02% 54.72 17,042 0.02% 45.47 17,662 0.02% 50.17 18,002 0.02% 43.00 18,246 0.02% 51.74 18,590 0.02% 48.45 18,570 0.02% 45.90 18,316 0.01% 44.65 18,652 0.01% 46.46 19,314 0.01% 42.52 19,481
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 0.73 261 0.07% 0.68 261 0.07% 0.65 261 0.07% 0.89 370 0.07% 1.12 465 0.06% 1.20 551
Navi Flexi Cap Fund - Regular Plan - Growth 2.60% 682.68 217,000 2.70% 715.56 217,000 2.65% 696.79 217,000 2.21% 558.67 217,000 2.32% 604.78 217,000 2.20% 511.36 217,000 2.32% 603.93 217,000 2.13% 566.15 217,000 2.39% 670.35 267,500 2.21% 640.40 267,500 2.16% 643.50 267,500 2.04% 583.85 267,500
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.37 752 0.05% 2.49 755 0.05% 3.00 933 0.04% 2.44 948 0.04% 2.85 1,024 0.04% 3.05 1,294 0.04% 3.73 1,341 0.04% 3.28 1,258 0.04% 3.03 1,208 0.03% 2.86 1,195 0.03% 2.94 1,224 0.03% 2.62 1,202
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 1.49% 53.26 16,929 1.52% 52.25 15,845 1.56% 54.04 16,831 1.40% 42.86 16,646 1.49% 47.90 17,188 1.53% 42.48 18,025 1.62% 53.80 19,331 1.52% 50.63 19,406 1.38% 54.36 21,693 1.33% 49.88 20,836 1.33% 49.74 20,675 1.46% 53.19 24,369
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 0.73% 29.27 9,305 0.77% 32.30 9,795 0.75% 31.59 9,837 0.61% 26.20 10,175 0.67% 28.95 10,388 0.62% 28.20 11,969 0.63% 29.87 10,734 0.59% 26.02 9,972 0.62% 26.46 10,558 0.58% 25.50 10,651 0.58% 25.19 10,471 0.57% 22.39 10,260
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 16.42 5,219 0.02% 16.93 5,135 0.02% 16.08 5,009 0.02% 12.51 4,859 0.02% 13.46 4,829 0.02% 11.44 4,856 0.02% 13.23 4,752 0.02% 12.41 4,756 0.02% 11.99 4,785 0.01% 11.33 4,732 0.01% 11.32 4,707 0.01% 10.10 4,629
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 1.48% 459.87 146,176 1.54% 474.93 144,028 1.57% 453.53 141,244 1.40% 358.99 139,440 1.50% 384.10 137,817 1.53% 328.98 139,605 1.61% 391.27 140,589 1.52% 366.31 140,401 1.33% 355.10 141,698 1.33% 358.83 149,889 1.33% 350.64 145,761 1.45% 368.15 168,677
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.97 309 0.02% 1.05 317 0.02% 1.04 325 0.02% 0.85 331 0.02% 0.93 334 0.02% 0.81 344 0.02% 1.00 358 0.02% 0.95 363 0.01% 0.90 360 0.01% 0.85 354 0.01% 0.85 354 0.01% 0.77 352
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 20.49 6,513 0.05% 21.05 6,385 0.05% 21.23 6,611 0.04% 16.96 6,588 0.04% 18.70 6,709 0.04% 16.88 7,164 0.04% 20.51 7,369 0.04% 18.42 7,062 0.04% 17.36 6,929 0.03% 16.62 6,942 0.03% 17.26 7,177 0.03% 15.20 6,964
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.05 1,606 0.02% 5.31 1,609 0.02% 5.26 1,637 0.01% 4.29 1,667 0.01% 4.50 1,614 0.02% 4.06 1,721 0.02% 5.24 1,884 0.02% 4.90 1,879 0.02% 4.79 1,913 0.01% 4.65 1,941 0.01% 4.68 1,945 0.01% 4.32 1,981
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 81.65 25,955 0.19% 88.67 26,889 0.20% 84.64 26,360 0.17% 67.56 26,241 0.18% 71.27 25,573 0.19% 67.48 28,636 0.19% 82.71 29,720 0.18% 86.90 33,308 0.19% 98.28 39,219 0.21% 107.80 45,030 0.20% 108.38 45,053 0.20% 89.71 41,104
Motilal Oswal Nifty India Tourism ETF 1.49% 6.27 1,992 1.54% 7.61 2,307 1.56% 7.36 2,293 1.40% 9.92 3,853 1.50% 12.20 4,376 1.53% 23.53 9,984 1.61% 30.16 10,837 1.52% 41.68 15,975 1.37% 39.20 15,642 1.33% 29.13 12,169 1.33% 23.26 9,670 1.45% 24.13 11,057
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.10 349 0.05% 1.15 350 0.05% 1.16 362 0.04% 1.03 400 0.04% 1.12 403 0.04% 0.99 418 0.04% 1.17 422 0.04% 1.02 391 0.04% 0.95 379 0.03% 0.90 376 0.03% 0.92 384 0.03% 0.83 382
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.21% 80.32 25,530 0.22% 83.36 25,281 0.14% 54.64 17,018 0.12% 44.36 17,232 0.13% 49.05 17,598 0.12% 43.69 18,539 0.12% 53.62 19,268 0.11% 50.17 19,231 0.09% 43.77 17,468 0.09% 43.51 18,175 0.09% 44.38 18,448 0.09% 40.11 18,377
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.19% 31.11 9,889 0.20% 37.55 11,387 0.19% 43.35 13,502 0.16% 38.95 15,130 0.18% 46.14 16,556 0.17% 47.94 20,344 0.17% 56.63 20,348 0.16% 54.43 20,863 0.14% 52.58 20,981 0.13% 52.73 22,026 0.13% 53.43 22,211 0.12% 46.61 21,353
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.60 664 0.01% 1.40 640
Motilal Oswal Nifty Smallcap 250 ETF 0.18% 23.58 7,494 0.20% 26.27 7,966 0.19% 27.93 8,697 0.16% 25.67 9,971 0.18% 29.14 10,457 0.17% 30.19 12,811 0.17% 36.95 13,276 0.16% 33.59 12,873 0.14% 34.93 13,938 0.13% 35.10 14,660 0.13% 33.44 13,901 0.12% 29.69 13,602
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 237 0.02% 0.77 235 0.02% 0.76 237 0.02% 0.61 237 0.02% 0.67 241 0.02% 0.58 245 0.02% 0.70 252 0.02% 0.71 273 0.01% 0.94 376 0.01% 0.62 261 0.01% 0.63 261 0.01% 0.56 255
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 22.46 7,138 0.20% 23.80 7,217 0.19% 23.26 7,243 0.17% 18.68 7,255 0.18% 20.37 7,308 0.17% 17.85 7,574 0.17% 21.33 7,665 0.16% 20.04 7,680 0.14% 19.01 7,585 0.13% 18.22 7,611 0.13% 18.40 7,649 0.12% 16.05 7,354
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.84 267 0.02% 0.96 292 0.02% 1.22 381 0.02% 1.06 413 0.02% 1.19 426 0.02% 1.11 470 0.02% 1.49 534 0.02% 1.44 553 0.02% 1.40 559 0.01% 1.43 597 0.01% 1.52 631 0.01% 1.41 644
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.52% 371.18 117,984 0.56% 401.32 121,704 0.38% 285.91 89,041 0.32% 248.40 96,484 0.35% 280.21 100,542 0.33% 265.93 112,848 0.33% 310.74 111,652 0.30% 278.12 106,600 0.25% 233.25 93,078 0.24% 230.91 96,455 0.23% 232.01 96,447 0.22% 202.96 92,990
Groww Nifty Smallcap 250 ETF 0.18% 1.51 481 0.20% 1.88 571 0.19% 2.04 635 0.16% 1.96 761 0.18% 2.22 795 0.17% 2.31 981 0.17% 2.65 951 0.16% 2.44 936 0.14% 2.26 900 0.13% 2.19 915 0.13% 2.30 958 0.12% 2.01 919
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.38% 396.97 126,183 1.49% 423.26 128,358 1.54% 439.26 136,800 1.30% 365.00 141,776 1.41% 399.89 143,485 1.33% 363.54 154,270 1.38% 429.08 154,174 1.35% 419.39 160,749 1.29% 400.20 159,698 1.27% 398.54 166,476 1.26% 400.10 166,322 1.19% 360.37 165,110
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.34% 43.35 18,395 0.36% 49.62 17,828 0.33% 46.74 17,914 0.29% 40.21 16,046 0.25% 37.94 15,847 0.24% 37.66 15,657 0.21% 30.30 13,881
Motilal Oswal Nifty 500 ETF 0.02% 3.42 1,086 0.02% 3.60 1,091 0.02% 3.78 1,177 0.02% 3.18 1,235 0.02% 3.69 1,324 0.02% 3.76 1,594 0.02% 4.76 1,709 0.02% 4.46 1,709 0.02% 4.58 1,829 0.01% 4.24 1,771 0.01% 4.34 1,803 0.01% 4.12 1,886
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 0.71% 58.10 18,469 0.76% 59.09 17,919 0.74% 54.16 16,868 0.59% 42.66 16,569 0.65% 46.42 16,657 0.61% 40.33 17,115 0.62% 48.34 17,368 0.57% 45.37 17,390 0.61% 47.01 18,759 0.57% 47.36 19,782 0.57% 45.96 19,104 0.56% 42.75 19,586
Mirae Asset Nifty Smallcap 250 ETF — — — 0.20% 1.79 543 0.19% 2.69 839 0.16% 2.94 1,142 0.18% 4.75 1,706 0.17% 8.12 3,447 0.17% 11.26 4,047 0.16% 10.83 4,152 0.14% 10.76 4,293 0.13% 10.53 4,399 0.13% 11.03 4,585 0.12% 9.70 4,446
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.18 471 0.13% 1.20 502 0.13% 1.21 502 0.12% 1.12 511
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1.74 693 0.25% 1.85 772 0.24% 2.04 849 0.22% 2.02 924
Navi Large & Midcap Fund - Regular Plan - Growth 1.50% 478.19 152,000 1.57% 501.22 152,000 1.55% 488.07 152,000 1.30% 391.32 152,000 1.38% 423.62 152,000 1.34% 358.19 152,000 1.41% 423.03 152,000 1.31% 396.57 152,000 1.23% 380.91 152,000 1.16% 363.89 152,000 1.16% 365.65 152,000 1.14% 331.76 152,000
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.79% 226.04 71,851 1.88% 236.93 71,851 1.95% 230.71 71,851 1.67% 184.98 71,851 1.79% 200.25 71,851 1.68% 169.32 71,851 1.80% 199.97 71,851 1.69% 187.46 71,851 1.58% 180.06 71,851 1.49% 172.01 71,851 1.46% 172.84 71,851 1.36% 156.82 71,851
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.21% 18.72 5,949 0.22% 20.49 6,214 0.14% 13.74 4,280 0.12% 10.87 4,223 0.13% 12.15 4,360 0.12% 10.48 4,449 0.12% 13.29 4,777 0.11% 12.65 4,849 0.10% 11.42 4,557 0.09% 11.69 4,883 0.09% 12.03 5,000 0.09% 11.25 5,154
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1.52 608 0.24% 1.65 689 0.23% 1.73 719 0.22% 1.63 749
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.13 54 0.01% 0.09 43
ICICI Prudential BSE 500 ETF 0.02% 6.26 1,991 0.02% 6.60 2,002 0.02% 6.37 1,984 0.02% 5.25 2,036 0.02% 5.98 2,144 0.02% 5.12 2,173 0.02% 6.21 2,227 0.02% 5.81 2,223 0.02% 5.50 2,195 0.01% 5.25 2,194 0.01% 5.33 2,214 0.01% 4.79 2,196
Zerodha Nifty Smallcap 100 ETF 0.34% 2.96 942 0.36% 4.45 1,350 0.35% 7.35 2,288 0.29% 9.02 3,504 0.32% 12.90 4,628 0.31% 17.64 7,487 0.31% 24.09 8,655 0.29% 23.56 9,029 0.27% 21.43 8,553 0.25% 21.56 9,004 0.24% 24.22 10,069 — — —
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 0.58% 17.94 5,702 0.61% 19.90 6,033 0.59% 20.05 6,246 0.49% 15.55 6,033 0.56% 16.80 6,024 0.50% 13.50 5,727 0.53% 16.34 5,863 0.49% 15.62 5,981 — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 63.75 22,873 1.82% 108.34 45,973 0.88% 58.75 21,111 — — — — — — — — — — — — — — —
Mirae Asset Nifty India New Age Consumption ETF 0.14% 5.44 1,728 0.15% 6.03 1,829 0.15% 6.18 1,925 0.13% 5.30 2,060 0.14% 6.22 2,230 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.38% 12.71 3,855 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.38% 2.12 644 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.22% 6.91 2,196 0.23% 6.58 1,994 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.22% 90.87 28,885 0.23% 103.17 31,287 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 0.95% 139.49 44,339 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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