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SCHEME NAME Oct 2025 ₹1.15 L Nov 2025 ₹1.25 L Dec 2025 ₹1.27 L Jan 2026 ₹1.26 L Feb 2026 ₹1.14 L Mar 2026 ₹1.03 L Apr 2026 ₹1.09 L May 2026 ₹1.20 L Jun 2026 ₹1.11 L Jul 2026 ₹1.15 L Aug 2026 ₹1.26 L Sep 2026 ₹1.26 L
Total — 115,039.73 12,465,028 — 125,481.89 12,293,716 — 127,440.04 12,555,691 — 126,212.99 12,598,624 — 114,437.15 12,705,242 — 103,275.74 13,166,202 — 109,019.34 13,036,694 — 119,843.40 13,277,564 — 111,156.81 13,074,194 — 114,761.83 13,092,461 — 126,393.22 13,275,914 — 125,524.73 13,091,166
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.60% 4,070.74 441,081 0.83% 5,632.59 551,836 0.84% 5,601.14 551,836 0.90% 5,844.59 583,409 0.87% 5,705.11 633,409 0.84% 4,968.46 633,409 0.80% 5,296.88 633,409 0.84% 5,717.15 633,409 0.81% 5,718.16 672,567 0.84% 6,065.59 691,984 0.93% 6,977.62 732,905 0.97% 7,027.46 732,905
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 57.40 6,220 0.14% 62.27 6,101 0.15% 67.05 6,606 0.16% 65.94 6,582 0.14% 60.38 6,704 0.14% 56.16 7,160 0.13% 61.59 7,365 0.13% 63.71 7,058 0.12% 58.95 6,934 0.12% 60.89 6,946 0.13% 68.38 7,182 0.13% 66.82 6,969
Motilal Oswal Nifty Smallcap 250 ETF 0.52% 66.09 7,161 0.59% 77.74 7,616 0.61% 88.20 8,690 0.64% 99.81 9,963 0.57% 94.11 10,448 0.56% 100.43 12,804 0.51% 110.95 13,268 0.54% 116.12 12,865 0.48% 118.59 13,948 0.49% 128.59 14,670 0.52% 132.44 13,911 0.52% 130.52 13,612
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 1,395.15 151,170 0.59% 1,573.20 154,130 0.61% 1,642.07 161,780 0.64% 1,648.77 164,581 0.57% 1,570.75 174,392 0.56% 1,410.13 179,772 0.51% 1,541.79 184,369 0.54% 1,681.48 186,293 0.48% 1,595.08 187,612 0.49% 1,672.96 190,857 0.52% 1,839.54 193,219 0.52% 1,797.47 187,461
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.82% 46.80 4,620 0.90% 43.22 4,315 0.80% 39.26 4,319 0.76% 30.99 3,945 0.72% 32.00 3,828 0.79% 33.17 3,670 0.78% 32.44 3,814 0.76% 35.32 4,038 0.83% 35.48 3,730 0.86% 35.48 3,697
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 1.44% 2,294.17 248,583 1.57% 2,537.29 248,583 1.58% 2,523.12 248,583 1.67% 2,490.30 248,583 1.45% 2,238.99 248,583 1.48% 1,949.89 248,583 1.43% 2,078.78 248,583 1.50% 2,243.71 248,583 1.34% 2,113.45 248,583 1.29% 2,178.95 248,583 1.31% 2,366.63 248,583 1.38% 2,383.54 248,583
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 32.74 3,548 0.59% 36.56 3,582 0.61% 37.25 3,670 0.64% 37.23 3,716 0.57% 34.34 3,813 0.56% 37.71 4,808 0.51% 42.15 5,040 0.54% 46.58 5,161 0.48% 44.54 5,239 0.49% 48.00 5,476 0.52% 51.98 5,460 0.52% 55.27 5,764
Mahindra Manulife Value Fund - Regular Plan - Growth 1.32% 776.13 84,097 1.05% 657.77 64,443 0.93% 615.48 60,638 0.89% 607.47 60,638 0.77% 546.17 60,638 1.06% 710.96 90,638 0.98% 757.96 90,638 0.98% 818.10 90,638 0.86% 770.60 90,638 0.84% 794.49 90,638 0.84% 862.92 90,638 0.86% 869.08 90,638
SBI Children's Fund - Investment Plan - Regular Plan - Growth 3.00% 14,201.98 1,538,843 3.11% 15,706.97 1,538,843 3.08% 15,619.26 1,538,843 2.98% 15,416.13 1,538,843 2.59% 13,860.36 1,538,843 2.34% 12,070.68 1,538,843 2.10% 12,868.57 1,538,843 2.17% 13,889.60 1,538,843 1.88% 13,083.24 1,538,843 1.85% 13,488.73 1,538,843 1.89% 14,650.55 1,538,843 1.86% 14,755.20 1,538,843
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 17.43 1,889 0.06% 19.63 1,923 0.06% 20.59 2,029 0.06% 20.39 2,035 0.05% 18.41 2,044 0.05% 16.17 2,061 0.05% 17.59 2,104 0.05% 19.24 2,132 0.05% 18.25 2,147 0.05% 18.83 2,148 0.05% 20.55 2,158 0.06% 20.56 2,144
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 45.98 4,982 0.06% 50.10 4,908 0.06% 50.80 5,005 0.06% 48.64 4,855 0.06% 43.46 4,825 0.05% 38.07 4,854 0.05% 39.71 4,749 0.06% 42.90 4,753 0.05% 40.71 4,788 0.05% 41.50 4,735 0.06% 44.84 4,710 0.06% 44.42 4,633
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.21% 2.34 231 0.21% 2.43 243 0.19% 1.93 214 0.18% 1.39 177 0.17% 1.56 186 0.18% 1.97 218 0.16% 1.94 228 0.17% 1.98 226 0.18% 2.38 250 0.18% 2.28 238
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 57.96 7,389 0.49% 60.61 7,248 0.52% 65.46 7,252 0.49% 62.06 7,299 0.44% 61.38 7,002 0.47% 66.83 7,020 0.45% 59.47 6,202
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.07 333 0.14% 3.41 334 0.15% 3.66 361 0.16% 4.01 400 0.14% 3.62 402 0.14% 3.28 418 0.13% 3.53 422 0.13% 3.53 391 0.12% 3.22 379 0.12% 3.30 376 0.13% 3.66 384 0.13% 3.66 382
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.52% 87.21 9,450 0.59% 111.07 10,882 0.61% 136.93 13,491 0.64% 151.44 15,117 0.57% 148.99 16,542 0.56% 159.48 20,332 0.51% 170.07 20,337 0.54% 188.20 20,851 0.48% 178.51 20,996 0.49% 193.21 22,042 0.52% 211.61 22,227 0.52% 204.90 21,369
Nippon India Small Cap Fund - Growth 0.68% 47,093.95 5,102,823 0.76% 52,084.51 5,102,823 0.76% 51,793.65 5,102,823 0.78% 51,120.08 5,102,823 0.68% 45,961.13 5,102,823 0.65% 40,026.54 5,102,823 0.59% 42,672.36 5,102,823 0.62% 46,058.08 5,102,823 0.55% 43,384.20 5,102,823 0.57% 44,728.80 5,102,823 0.59% 48,581.43 5,102,823 0.60% 48,928.42 5,102,823
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 674.10 70,805 1.67% 678.91 70,805
DSP Nifty Smallcap 250 ETF — — — — — — 0.61% 3.78 372 0.64% 3.74 373 0.57% 3.76 418 0.56% 1.95 248 0.51% 2.72 325 0.54% 2.86 317 0.48% 3.26 384 0.52% 3.63 414 0.52% 4.39 461 0.52% 4.30 448
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.61% 4.73 466 0.64% 5.36 535 0.57% 5.36 595 0.55% 4.21 537 0.51% 5.29 632 0.54% 6.45 715 0.48% 6.79 799 0.50% 7.56 863 0.52% 9.14 960 0.52% 9.05 944
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.64 1,695 0.06% 17.30 1,695 0.06% 17.47 1,721 0.06% 19.15 1,912 0.06% 16.74 1,859 0.05% 14.24 1,816 0.05% 15.75 1,883 0.06% 16.92 1,875 0.05% 16.28 1,915 0.05% 17.02 1,942 0.06% 18.54 1,947 0.06% 19.01 1,983
Motilal Oswal Nifty 500 ETF 0.05% 9.58 1,038 0.06% 10.65 1,043 0.06% 11.94 1,176 0.06% 12.36 1,234 0.06% 11.92 1,323 0.05% 12.50 1,594 0.05% 14.28 1,708 0.06% 15.42 1,708 0.05% 15.57 1,831 0.05% 15.53 1,772 0.06% 17.17 1,804 0.06% 18.09 1,887
ICICI Prudential BSE 500 ETF 0.05% 16.82 1,823 0.06% 18.69 1,834 0.06% 20.17 1,991 0.06% 20.46 2,043 0.06% 19.56 2,152 0.06% 17.13 2,181 0.05% 18.70 2,237 0.06% 20.16 2,231 0.05% 18.74 2,203 0.05% 19.26 2,202 0.06% 21.14 2,222 0.06% 21.14 2,203
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 142.41 15,431 0.06% 162.09 15,880 0.06% 172.83 17,028 0.06% 176.79 17,647 0.06% 162.01 17,987 0.05% 143.04 18,236 0.05% 155.38 18,580 0.06% 167.52 18,560 0.05% 155.83 18,329 0.05% 163.61 18,665 0.06% 184.01 19,328 0.06% 186.93 19,495
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 293.43 31,794 0.59% 335.17 32,837 0.61% 346.36 34,124 0.64% 348.87 34,824 0.57% 316.31 35,118 0.56% 295.76 37,705 0.51% 327.45 39,157 0.54% 357.77 39,638 0.48% 339.61 39,945 0.49% 359.20 40,979 0.52% 405.56 42,599 0.52% 392.65 40,950
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.09 227 0.06% 2.30 225 0.06% 2.41 237 0.06% 2.37 237 0.05% 2.17 241 0.05% 1.92 245 0.05% 2.11 252 0.05% 2.46 272 0.05% 3.21 377 0.05% 2.29 261 0.05% 2.49 262 0.06% 2.45 255
Mirae Asset Nifty Smallcap 250 ETF — — — 0.59% 5.30 519 0.61% 8.52 839 0.64% 11.43 1,141 0.57% 15.36 1,705 0.56% 27.03 3,446 0.51% 33.83 4,045 0.54% 37.46 4,150 0.48% 36.52 4,296 0.49% 38.59 4,402 0.52% 43.68 4,588 0.52% 42.67 4,450
SBI Automotive Opportunities Fund - Regular Plan - Growth 1.22% 6,554.77 710,236 1.35% 7,249.38 710,236 1.36% 7,308.00 720,000 1.44% 7,212.96 720,000 1.35% 7,205.60 800,000 1.36% 6,275.20 800,000 1.32% 6,690.00 800,000 1.39% 7,220.80 800,000 1.26% 6,801.60 800,000 1.22% 7,012.40 800,000 1.20% 7,616.40 800,000 1.11% 6,711.95 700,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 62.57 6,780 0.59% 70.40 6,897 0.61% 73.46 7,237 0.64% 72.62 7,249 0.57% 65.77 7,302 0.56% 59.39 7,572 0.51% 64.07 7,661 0.54% 69.28 7,676 0.49% 64.53 7,590 0.49% 66.76 7,616 0.52% 72.88 7,655 0.52% 70.56 7,359
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 540.93 58,612 0.59% 604.53 59,227 0.61% 625.38 61,614 0.64% 629.61 62,848 0.57% 569.48 63,226 0.56% 520.98 66,418 0.51% 568.18 67,944 0.54% 618.43 68,516 0.48% 585.89 68,912 0.49% 618.29 70,537 0.52% 677.70 71,183 0.52% 647.69 67,549
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.25 1,328 0.06% 13.98 1,371 0.06% 15.64 1,544 0.06% 15.87 1,585 0.06% 14.63 1,610 0.05% 13.64 1,736 0.05% 15.06 1,801 0.06% 16.21 1,793 0.05% 16.40 1,928 0.05% 17.08 1,953 0.06% 18.83 1,980 0.06% 18.99 1,979
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.73 73 0.06% 0.62 69 0.05% 0.60 76 0.05% 0.69 83 0.06% 0.78 86 0.05% 0.78 92 0.05% 0.82 93 0.06% 0.93 98 0.06% 1.01 105
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.19% 5,136.05 556,512 0.99% 4,197.05 411,193 0.99% 4,173.61 411,193 1.03% 4,119.33 411,193 0.82% 3,354.32 372,413 1.53% 5,863.28 747,486 1.40% 6,250.85 747,486 1.61% 7,372.64 816,823 1.41% 6,944.63 816,823 1.38% 7,017.13 800,540 1.39% 7,621.54 800,540 1.43% 7,675.98 800,540
Groww Nifty Smallcap 250 ETF 0.52% 4.24 459 0.59% 5.54 543 0.61% 6.44 634 0.63% 7.61 760 0.57% 7.16 795 0.56% 7.69 980 0.51% 7.94 950 0.54% 8.45 936 0.48% 7.66 901 0.49% 8.02 915 0.52% 9.13 959 0.52% 8.82 920
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.42 262 0.06% 2.70 265 0.06% 2.84 280 0.06% 2.85 284 0.05% 2.59 288 0.05% 2.33 297 0.05% 2.52 301 0.05% 2.72 301 0.05% 2.57 302 0.05% 2.59 295 0.05% 2.83 297 0.06% 2.83 295
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.44 9,800 0.23% 103.62 10,152 0.20% 86.05 8,478 0.21% 84.55 8,440 0.19% 74.08 8,225 0.20% 71.67 9,137 0.18% 79.30 9,483 0.22% 103.80 11,500 0.20% 100.78 11,854 0.19% 99.80 11,386 0.20% 108.45 11,391 0.20% 92.08 9,603
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 18.74 2,031 0.59% 22.61 2,215 0.61% 24.60 2,424 0.64% 25.32 2,527 0.56% 23.96 2,660 0.55% 23.92 3,050 0.51% 27.67 3,309 0.54% 30.79 3,411 0.48% 29.89 3,516 0.49% 32.45 3,702 0.52% 44.47 4,671 0.52% 45.13 4,707
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.05 245 0.27% 2.65 294 0.25% 2.50 294 0.25% 3.08 351 0.26% 4.43 465 0.26% 5.00 521
HDFC BSE 500 ETF 0.05% 0.98 106 0.06% 1.08 106 0.06% 1.16 115 0.06% 1.15 115 0.06% 1.14 125 0.05% 1.13 144 0.05% 1.20 144 0.06% 1.30 144 0.05% 2.59 304 0.05% 3.15 360 0.06% 8.77 922 0.06% 11.70 1,219
Motilal Oswal Small Cap Fund - Regular Plan - Growth 2.15% 12,511.07 1,355,626 2.36% 13,836.87 1,355,626 2.41% 14,060.85 1,385,305 2.56% 14,123.77 1,409,839 2.28% 12,908.90 1,433,207 2.22% 11,492.79 1,465,170 2.00% 12,422.68 1,485,522 2.31% 15,022.54 1,664,363 2.01% 14,464.83 1,701,344 1.96% 14,913.13 1,701,344 2.06% 16,770.10 1,761,473 2.04% 16,889.88 1,761,473
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.63 285 0.06% 3.00 294 0.06% 3.19 314 0.06% 3.26 325 0.05% 2.96 329 0.05% 2.65 338 0.05% 2.90 347 0.05% 3.16 350 0.05% 3.04 357 0.05% 3.14 358 0.06% 3.44 361 0.06% 3.42 357
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.35 255 0.06% 2.86 280 0.06% 3.70 365 0.06% 4.14 413 0.06% 3.84 426 0.05% 3.69 470 0.05% 4.47 534 0.06% 4.99 553 0.05% 4.76 560 0.05% 5.23 597 0.06% 6.01 631 0.06% 6.18 645
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.40% 5,220.59 565,672 1.59% 5,773.81 565,672 1.58% 5,653.28 556,973 1.63% 5,579.76 556,973 1.53% 5,259.84 583,973 1.51% 4,580.68 583,973 1.46% 4,883.47 583,973 1.63% 5,270.94 583,973 1.53% 4,964.94 583,973 1.55% 5,118.82 583,973 1.69% 5,559.71 583,973 1.85% 5,599.43 583,973
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.38% 3,065.70 332,181 1.99% 2,588.13 253,564 1.79% 2,341.94 230,733 1.75% 2,259.93 225,587 1.31% 1,710.61 189,920 1.27% 1,489.73 189,920 1.22% 1,588.21 189,920 1.31% 1,714.22 189,920 1.21% 1,614.70 189,920 1.23% 1,664.74 189,920 1.33% 1,808.13 189,920 1.41% 1,821.05 189,920
HDFC NIFTY Smallcap 250 ETF 0.52% 764.47 82,833 0.59% 891.39 87,331 0.61% 973.91 95,952 0.64% 1,041.55 103,968 0.57% 976.85 108,454 0.56% 1,130.82 144,164 0.51% 1,298.91 155,326 0.54% 1,341.29 148,603 0.48% 1,215.42 142,957 0.49% 1,284.72 146,565 0.52% 1,406.58 147,742 0.52% 1,410.45 147,098
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.89% 5,606.48 607,485 0.97% 6,200.60 607,485 0.96% 6,165.97 607,485 0.97% 6,085.78 607,485 0.87% 5,471.62 607,485 0.85% 4,765.11 607,485 0.80% 5,080.09 607,485 0.84% 5,483.16 607,485 0.78% 5,164.84 607,485 0.79% 5,324.91 607,485 0.84% 5,783.56 607,485 0.78% 5,208.20 543,172
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.53% 41.82 4,531 0.59% 45.68 4,475 0.68% 51.23 5,047 0.71% 50.00 4,991 0.61% 44.37 4,926 0.58% 37.28 4,753 0.54% 39.49 4,722 0.55% 40.50 4,487 0.51% 36.94 4,345 0.50% 39.95 4,558 0.56% 42.73 4,488 0.52% 34.15 3,562
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 4.00 471 0.49% 4.40 502 0.52% 4.78 502 0.52% 4.91 512
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.32 664 0.06% 6.15 641
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.52% 296.22 32,097 0.59% 338.64 33,177 0.61% 343.83 33,875 0.64% 352.99 35,236 0.57% 339.45 37,687 0.56% 308.23 39,295 0.51% 343.54 41,081 0.54% 370.04 40,997 0.48% 352.40 41,449 0.49% 371.96 42,434 0.52% 412.37 43,314 0.52% 409.42 42,699
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 804.42 87,162 0.59% 894.31 87,617 0.61% 924.59 91,093 0.64% 898.21 89,660 0.57% 813.03 90,267 0.56% 730.50 93,128 0.51% 788.15 94,248 0.54% 855.67 94,801 0.48% 812.35 95,548 0.49% 851.12 97,099 0.52% 934.88 98,197 0.52% 913.06 95,225
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 96.62 10,469 0.59% 109.57 10,735 0.61% 115.85 11,414 0.64% 117.88 11,767 0.57% 110.87 12,309 0.57% 103.69 13,219 0.51% 116.12 13,886 0.54% 125.96 13,955 0.48% 120.29 14,149 0.49% 129.26 14,746 0.52% 148.86 15,636 0.52% 144.79 15,100
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.51 54 0.06% 0.41 43
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.64 719 0.14% 7.37 722 0.15% 9.46 932 0.16% 9.49 947 0.14% 9.21 1,023 0.14% 10.14 1,293 0.13% 11.21 1,340 0.13% 11.35 1,258 0.12% 10.28 1,209 0.12% 10.48 1,196 0.13% 11.66 1,225 0.13% 11.53 1,203
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.54% 3.47 384 0.48% 3.23 380 0.49% 3.87 441 0.52% 4.39 461 0.52% 4.42 461
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.61 283 0.05% 2.96 290 0.06% 3.30 326 0.06% 3.33 332 0.05% 3.04 335 0.05% 2.72 346 0.05% 3.00 359 0.05% 3.29 364 0.05% 3.07 361 0.05% 3.11 355 0.05% 3.38 355 0.06% 3.39 353
Angel One Nifty Total Market ETF 0.05% 2.25 244 0.06% 2.50 245 0.06% 2.60 256 0.06% 2.56 256 0.05% 2.31 256 0.05% 1.98 252 0.05% 2.11 252 0.05% 2.27 252 0.05% 2.15 253 0.05% 2.22 253 0.05% 2.41 253 0.06% 2.39 249
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.47% 356.44 35,117 0.48% 347.03 34,641 0.42% 303.58 33,705 0.42% 272.91 34,792 0.39% 297.55 35,582 0.41% 323.77 35,871 — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 1.76% 1,320.64 130,112 1.82% 1,412.42 140,988 1.65% 1,323.29 146,918 1.60% 1,293.46 164,898 1.45% 1,364.36 163,152 1.54% 1,405.97 155,769 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.47% 13.96 1,375 0.48% 13.63 1,361 0.42% 12.64 1,403 0.41% 11.47 1,462 0.39% 12.81 1,532 0.41% 14.15 1,568 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 0.47% 126.38 12,451 0.48% 127.97 12,774 0.42% 115.37 12,809 0.42% 119.05 15,177 0.39% 137.42 16,433 0.41% 149.86 16,603 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.47% 504.72 49,726 0.48% 495.46 49,457 0.42% 453.66 50,367 0.41% 405.65 51,715 0.39% 453.16 54,189 0.41% 497.19 55,084 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.46% 56.35 5,552 0.48% 57.42 5,732 0.41% 52.35 5,812 0.40% 49.54 6,316 0.39% 57.69 6,899 0.41% 61.90 6,858 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 0.47% 9.78 964 0.48% 10.06 1,004 0.42% 9.23 1,025 0.42% 9.09 1,159 0.39% 10.02 1,198 0.41% 10.76 1,192 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.47% 6.87 677 0.48% 7.25 724 0.42% 7.10 788 0.41% 6.93 883 0.40% 8.60 1,028 0.41% 9.63 1,067 — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 1.78% 42.75 4,212 1.83% 43.14 4,306 1.66% 40.94 4,545 1.59% 43.24 5,512 1.46% 45.54 5,446 1.56% 53.44 5,921 — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.05% 5.40 600 0.05% 6.29 802 0.05% 6.71 802 — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.28% 1,823.76 197,612 2.11% 1,615.80 158,303 2.17% 1,606.15 158,241 1.70% 1,168.27 116,617 1.25% 870.23 96,617 1.14% 698.10 88,998 — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.35% 182.63 17,993 0.85% 110.72 11,052 0.74% 99.55 11,052 0.71% 86.69 11,052 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.49% 264.33 28,641 0.53% 292.34 28,641 0.38% 217.63 21,441 0.39% 214.80 21,441 0.35% 193.12 21,441 0.33% 168.18 21,441 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 528.54 57,269 0.70% 584.54 57,269 0.62% 581.28 57,269 0.56% 573.72 57,269 0.48% 515.82 57,269 0.44% 449.22 57,269 — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.73% 490.66 53,165 1.77% 542.66 53,165 1.66% 539.62 53,165 1.57% 532.61 53,165 1.32% 478.86 53,165 — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.10% 25.48 2,510 0.67% 156.42 15,614 0.30% 66.29 7,360 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.56% 33.24 3,602 0.61% 37.35 3,664 0.56% 34.47 3,403 0.57% 35.83 3,577 0.50% 33.26 3,659 — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.31% 275.33 29,833 1.43% 291.27 28,536 0.04% 7.45 734 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.92% 154.59 16,750 0.84% 44.74 4,383 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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