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SCHEME NAME Oct 2025 ₹2.38 L Nov 2025 ₹2.38 L Dec 2025 ₹2.51 L Jan 2026 ₹2.80 L Feb 2026 ₹2.99 L Mar 2026 ₹2.96 L Apr 2026 ₹3.03 L May 2026 ₹2.40 L Jun 2026 ₹2.55 L Jul 2026 ₹2.34 L Aug 2026 ₹2.11 L Sep 2026 ₹2.42 L
Total — 237,883.52 21,633,641 — 238,337.20 21,531,962 — 251,218.70 22,251,419 — 280,214.45 23,304,596 — 299,384.92 22,360,517 — 296,335.68 20,946,898 — 303,192.28 19,228,323 — 240,457.51 16,946,759 — 255,357.34 17,217,811 — 234,140.55 17,338,608 — 211,485.77 16,245,636 — 241,536.85 15,483,132
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 34.23 2,308 0.97% 30.84 2,284 0.90% 28.07 2,156 1.14% 34.13 2,188
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 114.32 7,708 0.65% 107.30 7,946 0.59% 106.53 8,183 0.75% 132.33 8,483
Old Bridge Focused Fund - Regular Plan - Growth 2.84% 6,217.16 565,402 2.74% 6,258.43 565,402 2.67% 6,383.39 565,402 2.81% 6,798.39 565,402 3.08% 7,570.17 565,402 3.43% 7,998.74 565,402 3.07% 8,915.26 565,402 2.47% 8,181.62 576,617 2.33% 8,551.81 576,617 1.95% 7,786.64 576,617 1.72% 7,506.40 576,617 1.98% 8,995.23 576,617
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.03% 6.00 424 1.04% 12.20 774 0.93% 11.61 818 1.20% 16.02 1,080 1.09% 14.96 1,108 1.06% 13.41 1,030 1.33% 16.15 1,035
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.68 244 0.05% 2.79 252 0.05% 2.90 257 0.06% 3.20 266 0.07% 3.63 271 0.08% 3.92 277 0.08% 4.49 285 0.07% 4.07 287 0.07% 4.33 292 0.06% 3.97 294 0.06% 3.85 296 0.08% 4.56 292
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 98.59 8,966 0.55% 101.76 9,193 0.56% 105.41 9,337 0.63% 115.74 9,626 0.69% 134.83 10,070 0.84% 152.83 10,803 0.79% 179.00 11,352 0.70% 161.90 11,410 0.69% 171.52 11,565 0.62% 162.80 12,056 0.58% 166.44 12,785 0.69% 192.38 12,332
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.53% 302.20 27,483 0.55% 314.40 28,404 0.56% 312.88 27,713 0.63% 346.64 28,829 0.69% 412.82 30,833 0.82% 454.51 32,128 0.78% 529.60 33,587 0.69% 475.62 33,520 0.69% 502.59 33,888 0.62% 468.51 34,694 0.58% 461.01 35,413 0.69% 544.56 34,908
UTI Dividend Yield Fund - Regular Plan - Growth 2.07% 8,064.24 733,379 1.90% 7,471.58 675,000 1.86% 7,338.50 650,000 2.01% 7,799.42 648,654 2.17% 8,409.89 628,119 2.12% 7,427.18 525,000 1.90% 7,126.47 451,958 1.57% 5,817.49 410,000 1.54% 5,784.09 390,000 1.38% 5,266.56 390,000 1.34% 5,057.12 388,471 1.39% 4,992.00 320,000
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 11.70 789 1.70% 11.57 857 1.58% 11.64 894 1.93% 14.52 931
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 563.01 37,962 0.65% 512.14 37,925 0.59% 490.91 37,710 0.75% 591.49 37,916
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 1,412.83 90,566
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.70% 4.46 314 0.69% 4.61 311 0.62% 4.86 360 0.58% 4.91 377 0.69% 5.88 377
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 63.84 5,806 0.55% 65.37 5,906 0.56% 66.85 5,921 0.63% 71.31 5,931 0.70% 79.99 5,974 0.83% 87.61 6,193 0.79% 98.77 6,264 0.70% 89.05 6,276 0.69% 91.76 6,187 0.62% 84.09 6,227 0.58% 81.48 6,259 0.69% 93.85 6,016
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.47% 3,298.80 300,000 0.47% 3,320.70 300,000 0.48% 3,387.00 300,000 0.52% 3,607.20 300,000 0.57% 4,016.70 300,000 0.57% 3,536.75 250,000 0.59% 3,942.00 250,000 0.53% 3,547.25 250,000 0.43% 2,966.20 200,000 0.39% 2,700.80 200,000 0.26% 1,794.02 137,811 0.32% 2,149.85 137,811
Angel One Nifty Total Market ETF 0.05% 2.30 209 0.05% 2.32 210 0.05% 2.36 209 0.06% 2.51 209 0.07% 2.80 209 0.08% 2.91 206 0.08% 3.25 206 0.07% 2.92 206 0.07% 3.07 207 0.06% 2.80 207 0.06% 2.69 207 0.08% 3.18 204
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.14 286 0.13% 3.17 286 0.14% 3.34 296 0.15% 3.93 327 0.17% 4.41 329 0.21% 4.84 342 0.20% 5.44 345 0.17% 4.54 320 0.17% 4.60 310 0.15% 4.15 307 0.15% 4.09 314 0.17% 4.87 312
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.33% 563.51 51,247 0.32% 542.38 49,000 0.32% 541.92 48,000 0.34% 563.50 46,865 0.37% 615.89 46,000 0.37% 601.25 42,500 0.36% 586.77 37,213 0.30% 496.62 35,000 0.28% 467.18 31,500 0.25% 418.62 31,000 0.24% 398.56 30,616 0.24% 390.00 25,000
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.67% 1,099.60 100,000 1.63% 1,106.90 100,000 1.65% 1,129.00 100,000 2.01% 1,322.64 110,000 2.13% 1,472.79 110,000 2.40% 1,414.70 100,000 2.17% 1,419.12 90,000 1.60% 1,064.18 75,000 1.61% 1,112.33 75,000 1.37% 1,012.80 75,000 1.69% 1,301.80 100,000 2.15% 1,560.00 100,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.87% 5,748.22 522,756 0.86% 5,786.39 522,756 0.77% 5,180.22 458,833 0.83% 5,517.01 458,833 0.66% 4,370.62 326,434 0.75% 4,603.66 325,416 0.79% 5,131.16 325,416 0.67% 4,333.55 305,416 0.68% 4,529.62 305,416 0.61% 4,124.34 305,416 0.65% 4,366.45 335,416 0.60% 3,854.49 247,083
Axis Nifty500 Value 50 ETF 0.99% 15.13 1,376 1.03% 16.91 1,528 0.79% 14.72 1,304 0.82% 17.56 1,460 0.86% 22.85 1,707 1.03% 29.06 2,054 1.04% 37.72 2,392 0.93% 35.19 2,480 1.19% 40.80 2,751 1.09% 36.74 2,721 1.06% 34.24 2,630 1.34% 40.68 2,608
Motilal Oswal BSE India Infrastructure ETF 0.75% 1.29 117 0.77% 1.29 117 0.81% 1.33 117 0.88% 1.65 137 0.93% 1.83 137 1.09% 2.77 196 1.05% 3.09 196 0.97% 3.08 217 1.02% 3.22 217 0.95% 2.93 217 0.97% 3.09 237 1.06% 3.32 213
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.99% 538.83 49,002 1.03% 557.19 50,338 0.79% 443.61 39,292 0.82% 481.20 40,020 0.86% 554.33 41,402 1.03% 634.05 44,819 1.04% 750.65 47,606 0.93% 699.40 49,292 1.19% 925.62 62,411 1.09% 897.57 66,467 1.06% 896.72 68,883 1.34% 1,120.94 71,855
DSP Nifty Smallcap 250 ETF — — — — — — 0.56% 3.44 305 0.63% 3.67 305 0.69% 4.58 342 0.82% 2.87 203 0.78% 4.19 266 0.69% 3.67 259 0.70% 4.69 316 0.65% 4.58 339 0.59% 4.92 378 0.69% 5.71 366
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.89% 639.47 58,155 0.93% 664.01 59,988 1.27% 948.63 84,024 1.41% 1,094.76 91,048 1.58% 1,270.31 94,877 1.86% 1,506.51 106,490 1.77% 1,661.35 105,362 1.56% 1,427.33 100,594 1.90% 1,793.02 120,897 1.70% 1,619.43 119,922 1.58% 1,561.00 119,911 1.93% 1,803.52 115,610
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.13 189 0.21% 2.39 199 0.23% 2.34 175 0.26% 2.05 145 0.26% 2.40 152 0.23% 2.53 178 0.24% 2.77 187 0.21% 2.50 185 0.20% 2.67 205 0.25% 3.04 195
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 5.71 385 0.62% 5.54 410 0.58% 5.35 411 0.69% 6.52 418
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 915.50 61,729 0.95% 1,067.86 79,077 0.89% 1,029.42 79,077 1.11% 1,233.60 79,077
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 17.14 1,156 0.65% 15.81 1,171 0.60% 15.69 1,205 0.75% 19.98 1,281
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 3,871.23 261,023 0.97% 4,506.88 333,744 0.92% 4,344.68 333,744 1.18% 5,206.41 333,744
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.99% 105.02 9,551 1.03% 113.20 10,227 0.79% 89.51 7,928 0.81% 99.74 8,295 0.85% 123.70 9,239 1.02% 159.83 11,298 1.04% 202.19 12,823 0.93% 191.75 13,514 1.20% 261.16 17,609 1.09% 252.23 18,678 1.06% 248.77 19,110 1.34% 312.55 20,035
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.16% 120.04 7,613 1.00% 108.02 7,613 0.99% 112.91 7,613 0.89% 102.81 7,613 0.85% 99.11 7,613 1.02% 118.76 7,613
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 82.61 5,239 0.49% 97.69 6,885 0.30% 56.22 3,791 0.72% 128.68 9,529 0.30% 50.34 3,867 0.38% 60.33 3,867
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 662.52 42,469
Groww Nifty Smallcap 250 ETF 0.53% 4.32 393 0.55% 5.15 465 0.55% 5.86 519 0.63% 7.54 627 0.69% 8.70 650 0.82% 11.33 801 0.78% 12.25 777 0.69% 10.85 765 0.69% 10.92 736 0.62% 10.10 748 0.58% 10.21 784 0.69% 11.73 752
HDFC NIFTY Smallcap 250 ETF 0.53% 780.01 70,936 0.55% 827.80 74,785 0.56% 886.23 78,497 0.63% 1,022.71 85,056 0.69% 1,188.02 88,731 0.83% 1,666.88 117,826 0.78% 2,001.83 126,955 0.69% 1,724.01 121,503 0.69% 1,733.40 116,877 0.62% 1,618.21 119,832 0.58% 1,572.47 120,792 0.69% 1,876.06 120,260
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.90% 21.30 1,937 0.93% 22.22 2,007 1.27% 30.53 2,704 1.41% 33.44 2,781 1.59% 39.30 2,935 1.86% 50.36 3,560 1.77% 55.46 3,517 1.58% 54.26 3,824 1.91% 73.19 4,935 1.70% 68.79 5,094 1.59% 65.90 5,062 1.93% 81.46 5,222
Mirae Asset Nifty Smallcap 250 ETF — — — 0.55% 4.91 444 0.56% 7.74 686 0.63% 11.22 933 0.69% 18.66 1,394 0.82% 39.85 2,817 0.78% 52.14 3,307 0.69% 48.14 3,393 0.69% 52.09 3,512 0.62% 48.60 3,599 0.58% 48.83 3,751 0.69% 56.75 3,638
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.07% 428.34 27,165 0.78% 319.62 22,526 0.59% 241.46 16,281 0.48% 189.06 14,000 0.46% 182.25 14,000 0.17% 64.77 4,152
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.54% 42.66 3,880 0.55% 42.42 3,832 0.62% 46.62 4,129 0.69% 49.09 4,083 0.75% 53.96 4,030 0.85% 54.98 3,886 0.84% 60.88 3,861 0.70% 52.06 3,669 0.72% 52.68 3,552 0.63% 50.33 3,727 0.62% 47.78 3,670 0.70% 45.43 2,912
HDFC Small Cap Fund - Regular Plan - Growth 1.50% 57,504.48 5,229,582 1.52% 57,886.24 5,229,582 1.56% 59,041.98 5,229,582 1.70% 62,880.49 5,229,582 1.87% 70,018.87 5,229,582 2.19% 73,982.90 5,229,582 2.16% 82,460.05 5,229,582 1.66% 64,341.18 4,534,582 1.66% 67,252.39 4,534,582 1.47% 61,235.00 4,534,582 1.41% 59,031.19 4,534,582 1.73% 70,739.48 4,534,582
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 610.95 38,746 0.18% 1,219.60 85,954 0.19% 1,303.67 87,902 0.17% 1,187.03 87,902 0.16% 1,144.31 87,902 0.21% 1,371.27 87,902
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.48% 181.31 16,059 0.52% 195.52 16,261 0.57% 222.35 16,607 0.67% 247.50 17,495 0.64% 286.69 18,182 0.56% 257.49 18,147 0.73% 336.50 22,689 0.65% 304.96 22,583 0.60% 298.39 22,921 0.77% 356.21 22,834
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.00% 17.57 1,598 1.03% 20.03 1,810 0.79% 16.37 1,450 0.81% 19.35 1,609 0.86% 24.52 1,831 1.03% 28.85 2,039 1.04% 33.73 2,139 0.94% 34.25 2,414 1.20% 43.99 2,966 1.08% 41.25 3,055 1.06% 37.58 2,887 1.34% 51.95 3,330
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 19.27 1,299 0.65% 17.96 1,330 0.59% 17.77 1,365 0.75% 22.11 1,417
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 496.64 31,836
HDFC BSE 500 ETF 0.06% 1.08 98 0.06% 1.09 99 0.06% 1.11 98 0.06% 1.18 98 0.07% 1.42 106 0.08% 1.72 122 0.09% 1.93 122 0.08% 1.73 122 0.08% 3.81 257 0.07% 4.12 305 0.07% 10.25 787 0.08% 15.71 1,007
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.42% 3.31 210 0.34% 3.41 240 0.34% 3.44 232 0.31% 3.84 284 0.30% 5.13 394 0.35% 6.65 426
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.72 60 0.07% 0.75 56 0.08% 0.88 62 0.08% 1.07 68 0.07% 0.99 70 0.08% 1.13 76 0.07% 1.03 76 0.06% 1.04 80 0.08% 1.33 85
UTI Retirement Fund 0.43% 2,035.29 185,094 0.43% 2,048.81 185,094 0.39% 1,861.70 164,898 0.42% 1,982.73 164,898 0.26% 1,229.78 91,850 0.29% 1,292.20 91,341 0.31% 1,440.26 91,341 0.28% 1,296.04 91,341 0.29% 1,354.68 91,341 0.26% 1,233.47 91,341 0.25% 1,189.08 91,341 0.31% 1,424.92 91,341
UTI Multi Cap Fund - Regular Plan - Growth 1.51% 2,584.06 235,000 1.45% 2,601.22 235,000 1.33% 2,483.80 220,000 0.91% 1,683.87 140,042 0.89% 1,671.46 124,838 0.83% 1,414.70 100,000 0.82% 1,576.80 100,000 0.69% 1,348.49 95,038 0.69% 1,409.51 95,038 0.60% 1,283.39 95,038 0.90% 1,952.70 150,000 1.11% 2,340.00 150,000
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 618.96 41,734 0.97% 578.97 42,874 0.90% 563.60 43,294 1.14% 687.96 44,100
NJ ELSS Tax Saver Fund - Regular Plan - Growth 5.42% 1,662.80 151,219 5.53% 1,725.72 155,906 5.69% 1,792.59 158,777 6.27% 1,939.31 161,287 6.96% 2,188.03 163,420 8.00% 2,357.53 166,645 8.17% 2,645.71 167,790 4.46% 1,462.22 103,053 4.63% 1,538.36 103,726 4.07% 1,405.42 104,074 3.91% 1,365.07 104,860 4.95% 1,642.87 105,312
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.13% 5,990.11 544,754 1.10% 6,029.88 544,754 0.97% 5,440.98 481,929 1.03% 5,794.71 481,929 0.88% 5,046.25 376,895 1.02% 5,317.53 375,877 1.01% 5,926.83 375,877 0.85% 5,049.54 355,877 0.85% 5,278.01 355,877 0.75% 4,805.76 355,877 0.82% 5,348.80 410,877 0.75% 4,668.72 299,277
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 0.75% 23.86 2,170 0.78% 23.60 2,135 0.81% 23.45 2,071 0.88% 23.47 1,952 0.93% 27.67 2,068 1.07% 30.46 2,155 1.05% 38.10 2,414 0.97% 32.84 2,317 1.01% 34.56 2,330 0.96% 30.11 2,230 0.96% 29.02 2,229 1.06% 30.95 1,984
Motilal Oswal Nifty Smallcap 250 ETF 0.53% 67.33 6,123 0.55% 72.18 6,521 0.56% 80.26 7,109 0.63% 98.04 8,154 0.69% 114.48 8,550 0.83% 148.15 10,472 0.78% 171.05 10,848 0.69% 149.25 10,519 0.69% 169.10 11,402 0.62% 162.03 11,999 0.58% 148.05 11,373 0.69% 173.61 11,129
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.47 225 0.05% 2.51 227 0.05% 2.59 229 0.06% 2.79 232 0.07% 3.15 235 0.08% 3.44 243 0.08% 3.88 246 0.07% 3.49 246 0.07% 3.66 247 0.06% 3.25 241 0.06% 3.16 243 0.08% 3.76 241
UTI Value Fund - Regular Plan - Growth 1.38% 13,876.57 1,261,965 1.34% 13,559.53 1,225,000 1.33% 13,548.00 1,200,000 1.43% 14,087.72 1,171,633 1.57% 15,334.39 1,145,298 1.56% 13,510.39 955,000 1.44% 13,595.20 862,202 1.23% 11,351.20 800,000 1.16% 10,974.94 740,000 1.03% 9,925.44 735,000 0.99% 9,440.04 725,153 1.04% 9,360.00 600,000
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1,233.27 83,155 0.25% 2,088.91 154,688 0.47% 3,891.11 298,902 0.58% 4,662.87 298,902
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 820.69 74,635 0.55% 830.43 75,023 0.56% 841.36 74,523 0.63% 882.02 73,355 0.69% 988.82 73,853 0.82% 1,077.18 76,142 0.78% 1,215.05 77,058 0.70% 1,099.85 77,514 0.69% 1,158.63 78,122 0.62% 1,072.06 79,388 0.58% 1,045.16 80,286 0.69% 1,214.52 77,854
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.48% 45.60 4,039 0.52% 47.92 3,985 0.57% 55.08 4,114 0.66% 59.39 4,198 0.64% 71.08 4,508 0.56% 64.93 4,576 0.73% 87.78 5,919 0.65% 81.94 6,068 0.60% 80.87 6,212 0.77% 99.90 6,404
Kotak Transportation & Logistics Fund - Regular Plan - Growth 3.30% 1,781.35 162,000 3.26% 1,793.18 162,000 3.17% 1,828.98 162,000 3.59% 1,947.89 162,000 3.93% 2,169.02 162,000 5.11% 2,291.81 162,000 4.83% 2,412.50 153,000 4.42% 2,170.92 153,000 4.45% 2,269.14 153,000 3.89% 2,066.11 153,000 3.69% 1,991.75 153,000 4.38% 2,386.80 153,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.13 194 0.05% 2.14 193 0.05% 2.19 194 0.06% 2.33 194 0.07% 2.64 197 0.08% 2.83 200 0.08% 3.25 206 0.07% 3.16 223 0.07% 4.57 308 0.06% 2.88 213 0.06% 2.79 214 0.08% 3.26 209
NJ Balanced Advantage Fund - Regular Plan - Growth 1.89% 7,163.88 651,499 1.92% 7,211.44 651,499 1.97% 7,309.00 647,387 2.02% 7,284.46 605,827 2.25% 8,018.55 598,891 2.55% 8,413.19 594,698 0.96% 3,300.07 209,289 0.87% 2,935.05 206,854 0.89% 3,031.06 204,373 0.76% 2,607.85 193,117 0.74% 2,497.72 191,867 0.90% 2,930.34 187,842
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 19.13 1,740 0.55% 21.00 1,897 0.56% 22.39 1,983 0.63% 24.87 2,068 0.68% 29.13 2,176 0.82% 35.93 2,540 0.78% 42.65 2,705 0.69% 39.59 2,790 0.69% 42.62 2,874 0.62% 40.88 3,027 0.59% 49.72 3,819 0.69% 60.04 3,849
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 13.35 900 1.77% 12.96 960 1.58% 13.73 1,055 1.93% 17.92 1,149
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.55% 4.30 381 0.62% 5.27 438 0.69% 6.51 486 0.81% 6.21 439 0.79% 8.15 517 0.69% 8.30 585 0.69% 9.68 653 0.63% 9.52 705 0.58% 10.22 785 0.69% 12.04 772
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 58.64 5,333 0.13% 57.85 5,226 0.14% 61.00 5,403 0.15% 64.75 5,385 0.17% 73.40 5,482 0.21% 82.82 5,854 0.21% 94.95 6,022 0.17% 81.86 5,769 0.17% 84.08 5,669 0.15% 76.69 5,679 0.15% 76.44 5,872 0.17% 88.89 5,698
Motilal Oswal Nifty 500 ETF 0.05% 9.78 889 0.05% 9.88 893 0.06% 10.86 962 0.06% 12.14 1,010 0.07% 14.49 1,082 0.08% 18.43 1,303 0.08% 22.03 1,397 0.07% 19.82 1,397 0.07% 22.20 1,497 0.07% 19.57 1,449 0.06% 19.20 1,475 0.08% 24.07 1,543
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.07% 7.28 544 0.08% 9.27 655 0.09% 12.84 814 0.08% 11.55 814 0.08% 12.72 858 0.07% 11.51 852 0.07% 11.13 855 0.08% 13.34 855
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 280.85 18,937 0.65% 255.71 18,936 0.59% 236.25 18,148 0.75% 301.38 19,319
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 1,366.89 105,000 1.82% 3,120.00 200,000
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 1,423.48 129,454 0.55% 1,460.99 131,989 0.56% 1,494.25 132,352 0.63% 1,618.96 134,644 0.69% 1,910.22 142,671 0.82% 2,079.38 146,984 0.78% 2,376.90 150,742 0.69% 2,161.21 152,316 0.69% 2,274.97 153,393 0.62% 2,107.23 156,045 0.58% 2,056.54 157,977 0.69% 2,390.78 153,255
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.71% 108.77 7,666 — — — 0.54% 110.57 8,188 — — — 0.84% 177.40 11,372
HDFC Multi Asset Allocation Fund - Growth 0.21% 1,099.60 100,000 0.21% 1,106.90 100,000 0.21% 1,129.00 100,000 0.21% 1,202.40 100,000 0.23% 1,338.90 100,000 0.23% 1,256.13 88,791 0.24% 1,400.06 88,791 0.21% 1,219.79 85,967 0.22% 1,274.98 85,967 0.19% 1,160.90 85,967 0.19% 1,119.12 85,967 0.23% 1,341.09 85,967
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.64% 1,971.00 125,000 1.45% 1,773.63 125,000 1.65% 2,076.34 140,000 1.47% 1,890.56 140,000 1.39% 1,822.52 140,000 1.16% 1,482.00 95,000
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.53% 88.99 8,093 0.55% 103.14 9,318 0.56% 124.61 11,037 0.63% 148.70 12,367 0.69% 181.19 13,533 0.82% 235.18 16,624 0.79% 262.19 16,628 0.70% 241.89 17,048 0.69% 254.59 17,166 0.62% 243.36 18,021 0.59% 236.58 18,173 0.69% 272.53 17,470
Bandhan Small Cap Fund - Regular Plan - Growth 0.93% 16,241.36 1,477,024 0.91% 16,515.21 1,492,024 1.00% 19,061.72 1,688,372 1.30% 25,008.92 2,079,917 1.36% 27,857.05 2,080,592 1.49% 29,943.43 2,116,592 1.32% 33,374.42 2,116,592 1.03% 27,956.87 1,970,320 1.02% 29,073.51 1,960,320 0.85% 26,472.16 1,960,320 0.77% 26,456.74 2,032,320 0.88% 31,704.19 2,032,320
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 13.54 1,231 0.06% 14.05 1,271 0.06% 14.81 1,308 0.06% 16.14 1,342 0.07% 18.24 1,363 0.08% 20.79 1,471 0.08% 24.07 1,525 0.08% 21.52 1,518 0.08% 24.25 1,635 0.07% 22.32 1,653 0.07% 21.84 1,677 0.08% 26.15 1,676
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 1,099.60 100,000 0.44% 1,106.90 100,000 0.42% 1,129.00 100,000 0.41% 1,216.24 101,151 0.44% 1,354.31 101,151 0.49% 1,430.98 101,151 0.44% 1,419.12 90,000 0.29% 993.23 70,000 0.30% 1,038.17 70,000 0.26% 945.28 70,000 0.24% 911.26 70,000 0.27% 978.60 62,731
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.00% 934.66 85,000 0.85% 774.83 70,000 0.88% 790.30 70,000 0.96% 841.68 70,000 1.00% 937.23 70,000 1.15% 990.29 70,000 1.12% 1,103.76 70,000 0.82% 815.87 57,500 0.85% 852.78 57,500 0.78% 776.48 57,500 0.76% 748.54 57,500 0.97% 897.00 57,500
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — 0.77% 414.04 26,258 0.67% 373.09 26,294 0.73% 423.14 28,531 0.64% 385.28 28,531 0.89% 551.20 42,341 0.82% 474.16 30,395
SBI Dividend Yield Fund - Regular Plan - Growth 1.15% 10,666.12 970,000 1.17% 10,736.93 970,000 1.20% 10,951.30 970,000 1.31% 11,663.28 970,000 1.45% 12,987.33 970,000 1.74% 13,722.59 970,000 1.82% 15,294.96 970,000 1.59% 13,232.53 932,591 1.63% 13,831.26 932,591 1.45% 12,593.71 932,591 1.42% 12,140.47 932,591 1.81% 14,548.42 932,591
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 24.96 1,683 0.65% 24.36 1,804 0.60% 22.35 1,717 0.76% 28.14 1,804
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 551.92 50,193 0.55% 561.41 50,719 0.56% 569.08 50,406 0.63% 618.23 51,416 0.69% 692.55 51,725 0.82% 768.24 54,304 0.78% 875.94 55,552 0.69% 794.87 56,020 0.69% 835.62 56,343 0.62% 778.80 57,672 0.58% 757.65 58,200 0.69% 861.48 55,223
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 17.78 1,617 0.05% 18.22 1,646 0.05% 18.74 1,660 0.06% 20.02 1,665 0.07% 22.39 1,672 0.08% 23.84 1,685 0.08% 27.12 1,720 0.07% 24.73 1,743 0.07% 26.03 1,755 0.06% 23.71 1,756 0.06% 22.96 1,764 0.08% 27.35 1,753
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 121.85 9,360 1.54% 205.92 13,200
HDFC Conservative Hybrid Fund - Growth 0.20% 659.76 60,000 0.20% 664.14 60,000 0.20% 677.40 60,000 0.22% 721.44 60,000 0.24% 803.34 60,000 0.18% 565.88 40,000 0.19% 630.72 40,000 0.18% 567.56 40,000 0.18% 593.24 40,000 0.17% 540.16 40,000 0.16% 520.72 40,000 0.20% 624.00 40,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.40 218 0.05% 2.65 239 0.06% 3.52 312 0.06% 4.06 338 0.07% 4.67 349 0.08% 5.43 384 0.08% 6.87 436 0.07% 6.40 451 0.07% 6.79 458 0.07% 6.60 489 0.06% 6.72 516 0.08% 8.22 527
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.45% 3.36 251 0.52% 3.78 267 0.50% 4.49 285 0.43% 4.26 300 0.44% 4.69 316 0.41% 4.51 334 0.40% 4.35 334 0.48% 5.30 340
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 299.38 27,226 0.55% 311.26 28,120 0.56% 315.18 27,917 0.63% 342.65 28,497 0.69% 384.67 28,730 0.82% 436.14 30,829 0.78% 504.80 32,014 0.69% 459.81 32,406 0.69% 484.37 32,659 0.62% 452.45 33,505 0.58% 453.16 34,810 0.69% 522.26 33,478
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 46.93 4,268 0.05% 46.52 4,203 0.06% 46.23 4,095 0.06% 47.76 3,972 0.07% 52.86 3,948 0.08% 56.15 3,969 0.08% 61.23 3,883 0.07% 55.11 3,884 0.07% 58.06 3,915 0.07% 52.27 3,871 0.06% 50.13 3,851 0.08% 59.09 3,788
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 366.60 23,500
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.67% 4.81 425 0.71% 5.52 459 0.79% 6.65 497 0.92% 7.79 551 1.02% 10.04 636 0.93% 9.57 675 0.98% 11.27 760 0.86% 12.79 947 0.84% 12.84 986 1.02% 14.85 952
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 16.89 1,536 0.06% 17.01 1,537 0.06% 17.61 1,560 0.06% 19.06 1,585 0.07% 20.65 1,542 0.08% 20.51 1,450 0.08% 24.28 1,540 0.07% 21.75 1,533 0.07% 23.21 1,565 0.07% 21.44 1,588 0.06% 20.72 1,592 0.08% 25.29 1,621
UTI Small Cap Fund - Regular Plan - Growth 1.62% 7,952.52 723,219 1.66% 8,023.45 724,858 1.73% 8,183.65 724,858 1.90% 8,621.11 716,992 1.93% 8,796.47 656,992 1.65% 6,870.86 485,676 1.57% 7,658.14 485,676 1.21% 6,037.87 425,532 1.24% 6,487.87 437,453 1.66% 8,739.61 647,187 1.45% 7,917.40 608,189 1.81% 9,487.75 608,189
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.41% 16,683.13 1,517,200 1.80% 22,966.49 2,074,848 1.99% 27,094.28 2,399,848 2.12% 29,585.67 2,460,551 2.27% 33,613.77 2,510,551 2.02% 28,488.31 2,013,735 1.32% 21,941.24 1,391,504 0.62% 10,855.85 765,089 0.40% 7,497.62 505,537 0.33% 6,547.94 484,889 0.18% 3,782.13 290,531 0.77% 15,860.10 1,016,673
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 33.41 3,038 0.55% 33.96 3,068 0.56% 33.90 3,003 0.63% 36.55 3,040 0.69% 41.76 3,119 0.82% 55.61 3,931 0.78% 64.98 4,121 0.69% 59.88 4,220 0.69% 63.54 4,284 0.62% 60.46 4,477 0.59% 58.11 4,464 0.69% 73.52 4,713
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.29 8,757 0.22% 100.42 9,072 0.20% 86.89 7,696 0.23% 92.13 7,662 0.25% 99.96 7,466 0.21% 75.13 5,311 0.20% 86.91 5,512 0.19% 88.87 6,263 0.20% 100.70 6,790 0.19% 100.04 7,408 0.18% 96.48 7,411 0.21% 96.05 6,157
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 259.87 19,962 1.66% 324.34 20,791
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 7.07 543 0.08% 8.17 524
ICICI Prudential BSE 500 ETF 0.06% 18.58 1,690 0.06% 18.79 1,700 0.06% 19.08 1,685 0.06% 20.79 1,729 0.07% 24.36 1,821 0.08% 26.10 1,846 0.09% 29.89 1,894 0.08% 26.76 1,888 0.08% 27.65 1,864 0.07% 25.16 1,863 0.07% 24.48 1,880 0.08% 29.10 1,865
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.88 262 0.05% 2.97 269 0.05% 3.13 276 0.06% 3.38 281 0.07% 3.80 284 0.08% 4.13 292 0.08% 4.80 304 0.07% 4.37 308 0.07% 4.54 306 0.06% 4.05 300 0.06% 3.92 301 0.08% 4.66 299
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 617.32 43,636 1.80% 1,161.74 73,677 1.53% 1,045.40 73,677 1.54% 1,092.70 73,677 1.21% 829.69 61,440 0.91% 681.90 52,381 0.76% 591.21 37,898
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 145.29 13,213 0.05% 150.52 13,598 0.06% 157.27 13,930 0.06% 173.59 14,437 0.07% 197.02 14,715 0.08% 210.93 14,910 0.08% 239.53 15,191 0.07% 215.32 15,175 0.07% 222.26 14,986 0.07% 206.08 15,261 0.06% 205.72 15,803 0.08% 248.63 15,938
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.42% 332.71 23,518 1.38% 342.10 21,696 1.03% 249.70 17,598 1.07% 261.00 17,598 1.04% 237.64 17,598 1.01% 231.79 17,805 1.26% 277.76 17,805
NJ Flexi Cap Fund - Regular Plan - Growth 2.89% 7,042.21 640,434 2.92% 7,241.86 654,247 2.98% 7,458.65 660,642 3.27% 8,047.56 669,291 3.65% 9,092.40 679,095 4.25% 9,752.39 689,361 1.41% 3,579.37 227,002 1.27% 3,243.90 228,621 1.30% 3,380.42 227,929 1.14% 3,090.26 228,840 1.11% 3,001.81 230,589 1.39% 3,567.49 228,685
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 299.22 21,088 0.30% 663.91 44,765 0.44% 1,045.66 77,433 0.49% 1,302.29 100,038 2.45% 6,769.45 433,939
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.77 616 0.13% 6.84 618 0.14% 8.61 763 0.15% 9.32 775 0.17% 11.21 837 0.21% 14.95 1,057 0.21% 17.28 1,096 0.17% 14.59 1,028 0.17% 14.65 988 0.15% 13.21 978 0.15% 13.03 1,001 0.17% 15.33 983
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.57 44 0.08% 0.55 35
Zerodha Nifty Smallcap 100 ETF 0.96% 8.48 771 1.00% 12.25 1,107 1.01% 21.12 1,871 1.12% 34.39 2,860 1.26% 51.41 3,840 1.54% 86.55 6,118 1.44% 111.54 7,074 1.29% 104.74 7,382 1.30% 103.85 7,002 1.14% 99.48 7,367 1.06% 107.26 8,239 1.25% 125.72 8,059
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 881.17 59,414 0.65% 805.73 59,666 0.59% 788.33 60,557 0.75% 960.32 61,559
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.18% 1,075.03 95,220 0.28% 1,614.27 134,254 0.31% 1,797.53 134,254 0.36% 1,899.29 134,254 0.38% 2,116.92 134,254 0.34% 1,904.93 134,254 0.36% 1,991.12 134,254 0.32% 1,812.97 134,254 0.18% 1,019.43 78,309 — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.14% 18,712.32 1,657,424 0.20% 26,516.50 2,205,298 0.22% 29,526.73 2,205,298 0.24% 31,198.35 2,205,298 0.25% 34,773.14 2,205,298 0.22% 31,290.97 2,205,298 0.23% 32,706.77 2,205,298 0.20% 29,780.34 2,205,298 0.11% 16,584.29 1,273,951 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 60.56 4,083 0.74% 56.12 4,156 0.69% 55.98 4,299 — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.77% 5,853.50 532,330 0.76% 5,892.36 532,330 0.81% 6,209.50 550,000 0.88% 6,613.20 550,000 0.99% 7,363.95 550,000 1.05% 7,012.20 495,667 0.84% 6,149.52 390,000 0.51% 3,689.14 260,000 0.52% 3,856.06 260,000 0.46% 3,511.04 260,000 0.45% 3,384.68 260,000 — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 265.93 19,693 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 347.15 23,407 0.93% 370.10 27,407 — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.21% 1,123.21 99,487 0.47% 2,398.63 199,487 0.52% 2,670.93 199,487 0.94% 4,236.84 299,487 0.94% 4,722.31 299,487 0.77% 3,894.70 274,487 0.64% 3,329.37 224,487 0.39% 2,032.18 150,487 — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — 0.70% 1,936.42 144,628 1.14% 3,012.60 212,950 1.21% 3,669.39 232,711 1.07% 3,301.94 232,711 1.03% 3,302.67 222,687 0.60% 1,965.91 145,580 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 51.53 3,849 0.47% 57.88 4,091 0.46% 64.51 4,091 0.38% 58.05 4,091 0.38% 60.67 4,091 — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 679.17 45,794 — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.49% 554.04 41,380 2.46% 917.70 64,869 3.14% 1,331.77 84,460 2.94% 1,269.62 89,479 2.99% 1,327.06 89,479 — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.81% 10,800.00 982,175 0.83% 10,871.70 982,175 0.85% 11,088.76 982,175 0.92% 11,699.77 973,035 1.02% 13,027.97 973,035 0.44% 5,096.58 360,259 0.38% 5,018.31 318,259 — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.40% 542.89 49,372 0.51% 752.76 68,006 0.49% 767.79 68,006 0.64% 1,043.68 86,800 0.74% 1,286.17 96,062 0.71% 1,184.56 83,732 0.48% 916.09 58,098 — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.02% 2,199.20 200,000 0.02% 2,213.80 200,000 0.02% 2,258.00 200,000 0.02% 2,404.80 200,000 0.02% 2,677.80 200,000 0.03% 2,829.40 200,000 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 352.92 26,359 — — — — — — — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.07% 76.95 6,400 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.74% 6,405.79 582,556 0.56% 4,747.79 428,927 0.50% 4,175.80 369,867 0.43% 3,486.96 290,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.07% 1,199.37 99,748 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.49% 2,974.29 270,488 0.78% 4,765.07 430,488 0.79% 4,860.21 430,488 0.84% 5,082.76 422,718 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Small Cap Fund - Growth 1.23% 22,142.36 2,013,674 0.88% 15,384.17 1,389,843 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.15% 579.96 52,743 0.15% 583.81 52,743 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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