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SCHEME NAME Oct 2025 ₹52,646.97 Nov 2025 ₹58,645.43 Dec 2025 ₹40,258.69 Jan 2026 ₹47,591.72 Feb 2026 ₹41,560.56 Mar 2026 ₹33,759.32 Apr 2026 ₹57,155.66 May 2026 ₹51,572.53 Jun 2026 ₹51,264.05 Jul 2026 ₹49,353.71 Aug 2026 ₹48,058.68 Sep 2026 ₹39,620.05
Total — 52,646.97 2,059,660 — 58,645.43 2,099,580 — 40,258.69 1,647,172 — 47,591.72 1,721,699 — 41,560.56 1,707,446 — 33,759.32 1,711,270 — 57,155.66 1,950,159 — 51,572.53 1,942,625 — 51,264.05 1,880,420 — 49,353.71 1,897,340 — 48,058.68 1,873,275 — 39,620.05 1,815,840
ICICI Prudential BSE 500 ETF 0.04% 12.22 478 0.04% 13.41 480 0.04% 11.64 476 0.04% 13.50 488 0.04% 12.50 514 0.03% 10.25 520 0.04% 15.64 533 0.04% 14.14 533 0.04% 14.34 526 0.04% 13.69 526 0.04% 13.62 531 0.03% 11.48 526
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 99.69 3,900 0.04% 112.17 4,016 0.04% 100.57 4,115 0.04% 117.87 4,264 0.04% 105.79 4,346 0.03% 86.94 4,407 0.04% 131.59 4,490 0.04% 119.07 4,485 0.04% 120.74 4,429 0.04% 117.31 4,510 0.04% 119.81 4,670 0.03% 102.77 4,710
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.62% 1,154.95 45,184 1.82% 1,301.88 46,609 1.00% 744.74 30,471 1.18% 912.68 33,018 1.04% 837.48 34,406 0.94% 761.86 38,618 1.19% 1,119.80 38,208 1.06% 968.44 36,479 0.71% 673.51 24,705 0.74% 702.06 26,990 0.70% 692.35 26,987 0.61% 567.71 26,019
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 43.86 1,716 0.41% 48.71 1,744 0.36% 42.75 1,749 0.43% 48.43 1,752 0.37% 42.94 1,764 0.34% 36.06 1,828 0.43% 54.25 1,851 0.38% 49.25 1,855 0.38% 50.00 1,834 0.35% 47.86 1,840 0.34% 47.44 1,849 0.29% 38.79 1,778
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.46 57 0.04% 1.59 57 0.03% 1.39 57 0.04% 1.58 57 0.04% 1.41 58 0.03% 1.16 59 0.04% 1.79 61 0.04% 1.75 66 0.04% 2.48 91 0.04% 1.64 63 0.04% 1.62 63 0.03% 1.35 62
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.24% 1.80 74 0.22% 1.56 79 0.27% 2.46 84 0.24% 2.34 88 0.24% 2.54 93 0.23% 2.55 98 0.23% 2.51 98 0.20% 2.18 100
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 1.61 55 0.19% 1.86 70 0.19% 1.91 70 0.18% 2.21 85 0.17% 2.85 111 0.14% 2.73 125
Motilal Oswal Nifty Smallcap 250 ETF 0.36% 46.24 1,809 0.41% 53.80 1,926 0.36% 51.33 2,100 0.43% 66.59 2,409 0.37% 61.49 2,526 0.34% 61.06 3,095 0.43% 93.96 3,206 0.38% 82.54 3,109 0.37% 91.85 3,369 0.35% 92.24 3,546 0.34% 86.23 3,361 0.29% 71.78 3,290
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.65% 249.91 9,777 0.70% 270.41 9,681 0.37% 142.32 5,823 0.43% 163.00 5,897 0.38% 146.58 6,022 0.34% 125.15 6,344 0.43% 193.23 6,593 0.38% 174.71 6,581 0.27% 126.39 4,636 0.28% 132.14 5,080 0.27% 132.28 5,156 0.24% 112.06 5,136
Groww Nifty Smallcap 250 ETF 0.36% 2.97 116 0.42% 3.91 140 0.35% 3.74 153 0.41% 4.98 180 0.37% 4.67 192 0.34% 4.68 237 0.43% 6.71 229 0.38% 6.00 226 0.37% 5.92 217 0.35% 5.75 221 0.34% 5.93 231 0.29% 4.84 222
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.34% 27.29 1,068 0.38% 29.86 1,069 0.33% 25.72 1,052 0.35% 31.94 1,155 0.30% 28.78 1,183 0.28% 22.31 1,132 0.37% 33.86 1,154 0.35% 29.47 1,111 0.36% 30.10 1,104 0.35% 28.49 1,095 0.34% 27.54 1,074 0.30% 22.62 1,036
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 2.48% 83.83 3,446 2.22% 103.80 5,267 2.64% 201.36 6,862 2.32% 223.15 8,413 2.25% 292.67 10,735 2.15% 316.09 12,149 2.04% 356.95 13,921 1.74% 319.12 14,617
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 2.58% 10,027.76 392,307 2.85% 11,106.94 397,642 2.57% 9,728.64 398,046 2.75% 11,169.03 404,060 2.44% 9,954.13 408,945 2.12% 7,821.17 396,450 2.53% 11,844.77 404,148 2.24% 10,901.35 410,628 2.02% 10,488.35 384,724 1.97% 10,195.69 391,961 1.87% 10,317.06 402,146 1.59% 8,618.42 394,996
Zerodha Nifty Smallcap 100 ETF 0.66% 5.80 227 0.74% 9.02 323 0.65% 13.47 551 0.77% 23.63 855 0.68% 27.53 1,131 0.64% 35.67 1,808 0.79% 61.20 2,088 0.71% 57.93 2,182 0.70% 56.35 2,067 0.65% 56.60 2,176 0.62% 62.42 2,433 0.52% 51.97 2,382
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.15 84 0.10% 2.37 85 0.09% 2.13 87 0.10% 2.68 97 0.09% 2.36 97 0.08% 1.99 101 0.11% 2.99 102 0.09% 2.50 94 0.09% 2.51 92 0.09% 2.37 91 0.09% 2.39 93 0.07% 2.01 92
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.60 454 0.04% 12.71 455 0.04% 11.24 460 0.04% 12.96 469 0.04% 11.12 457 0.04% 9.35 474 0.04% 13.34 455 0.04% 12.03 453 0.04% 12.62 463 0.04% 12.20 469 0.04% 12.06 470 0.03% 10.45 479
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.37% 61.12 2,391 0.41% 76.90 2,753 0.36% 79.68 3,260 0.43% 100.98 3,653 0.37% 97.32 3,998 0.34% 96.94 4,914 0.43% 144.05 4,915 0.38% 133.78 5,039 0.38% 138.30 5,073 0.35% 138.54 5,326 0.34% 137.79 5,371 0.29% 112.65 5,163
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.52% 558.99 19,073 2.25% 571.82 21,539 2.03% 587.93 21,566 1.97% 599.99 23,066 1.87% 646.81 25,212 1.59% 584.27 26,778
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 4,689.28 160,000 1.00% 4,854.89 182,872 0.98% 4,985.46 182,872 0.92% 4,756.87 182,872 0.87% 4,691.58 182,872 0.79% 3,990.08 182,872
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 40.51 1,585 0.10% 43.18 1,546 0.09% 39.03 1,597 0.10% 43.95 1,590 0.09% 39.51 1,623 0.09% 34.13 1,730 0.11% 52.17 1,780 0.10% 45.18 1,702 0.09% 45.66 1,675 0.09% 43.65 1,678 0.09% 44.54 1,736 0.07% 36.72 1,683
Groww Nifty India Defence ETF 2.57% 607.18 23,754 2.86% 664.59 23,793 2.57% 619.58 25,350 2.75% 785.45 28,415 2.44% 671.91 27,604 2.11% 531.55 26,944 2.53% 806.23 27,509 2.26% 743.93 28,022 2.03% 693.87 25,452 1.97% 677.92 26,062 1.86% 685.50 26,720 1.58% 570.98 26,169
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.87 347 0.04% 10.03 359 0.04% 9.00 368 0.04% 10.48 379 0.04% 9.34 384 0.03% 8.16 414 0.04% 12.62 430 0.04% 11.38 429 0.04% 12.51 459 0.04% 12.12 466 0.04% 12.10 472 0.03% 10.33 473
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 109.05 4,000 0.50% 104.05 4,000 0.47% 102.62 4,000 0.58% 120.00 5,500
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.36% 207.50 8,118 0.41% 234.18 8,384 0.36% 200.07 8,186 0.43% 235.10 8,505 0.37% 221.24 9,089 0.34% 187.34 9,496 0.43% 291.56 9,948 0.38% 262.98 9,906 0.37% 273.03 10,015 0.35% 266.73 10,254 0.34% 268.30 10,458 0.29% 225.08 10,316
HDFC NIFTY Smallcap 250 ETF 0.36% 535.48 20,949 0.41% 617.27 22,099 0.36% 566.81 23,191 0.43% 694.53 25,126 0.37% 638.17 26,218 0.34% 687.92 34,870 0.43% 1,101.01 37,567 0.38% 953.34 35,910 0.38% 941.85 34,548 0.35% 921.27 35,417 0.34% 915.96 35,703 0.29% 775.36 35,536
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.50 18 0.04% 0.41 17 0.03% 0.37 19 0.04% 0.59 20 0.04% 0.56 21 0.04% 0.60 22 0.04% 0.60 23 0.04% 0.62 24 0.03% 0.55 25
HDFC BSE 500 ETF 0.04% 0.72 28 0.04% 0.78 28 0.04% 0.68 28 0.04% 0.77 28 0.04% 0.73 30 0.03% 0.67 34 0.04% 1.00 34 0.04% 0.90 34 0.04% 1.99 73 0.04% 2.24 86 0.04% 5.59 218 0.03% 6.20 284
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 563.82 22,058 0.41% 619.31 22,172 0.36% 538.07 22,015 0.43% 599.06 21,672 0.37% 531.07 21,818 0.34% 444.00 22,506 0.43% 667.55 22,777 0.38% 608.29 22,913 0.38% 629.45 23,089 0.35% 610.35 23,464 0.34% 608.74 23,728 0.29% 501.97 23,006
DSP Nifty Smallcap 250 ETF — — — — — — 0.36% 2.20 90 0.43% 2.49 90 0.37% 2.46 101 0.34% 1.20 61 0.43% 2.29 78 0.38% 2.04 77 0.36% 2.45 90 0.37% 2.60 100 0.33% 2.80 109 0.29% 2.36 108
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.37 56 0.14% 1.63 59 0.13% 1.27 52 0.11% 0.85 43 0.14% 1.32 45 0.13% 1.41 53 0.13% 1.50 55 0.12% 1.43 55 0.11% 1.54 60 0.10% 1.27 58
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 977.53 38,243 0.41% 1,089.12 38,992 0.36% 955.59 39,098 0.43% 1,099.46 39,775 0.37% 1,025.88 42,146 0.34% 857.10 43,446 0.43% 1,305.85 44,556 0.38% 1,195.22 45,021 0.38% 1,235.92 45,335 0.35% 1,199.65 46,119 0.34% 1,197.83 46,690 0.29% 988.20 45,291
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 67.71 2,649 0.41% 75.86 2,716 0.36% 67.41 2,758 0.43% 78.59 2,843 0.37% 72.41 2,975 0.34% 63.01 3,194 0.43% 98.36 3,356 0.38% 89.52 3,372 0.37% 93.21 3,419 0.35% 92.68 3,563 0.34% 96.95 3,779 0.29% 79.49 3,643
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.13 161 0.03% 3.38 155
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.35% 2.76 113 0.42% 3.57 129 0.37% 3.51 144 0.33% 2.56 130 0.43% 4.48 153 0.38% 4.59 173 0.38% 5.26 193 0.36% 5.41 208 0.34% 5.95 232 0.28% 4.97 228
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 205.74 8,049 0.41% 232.03 8,307 0.36% 201.54 8,246 0.43% 232.91 8,426 0.37% 206.58 8,487 0.34% 179.74 9,111 0.43% 277.34 9,463 0.38% 254.36 9,581 0.38% 263.13 9,652 0.35% 257.57 9,902 0.34% 264.43 10,307 0.29% 215.86 9,893
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 22.95 898 0.41% 25.31 906 0.36% 21.68 887 0.43% 24.82 898 0.37% 22.42 921 0.34% 22.92 1,162 0.43% 35.70 1,218 0.38% 33.11 1,247 0.38% 34.51 1,266 0.35% 34.41 1,323 0.34% 33.84 1,319 0.29% 30.39 1,393
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.39% 2.47 93 0.38% 2.51 92 0.35% 2.78 107 0.34% 2.85 111 0.28% 2.42 111
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 378.94 14,825 0.41% 418.51 14,983 0.36% 363.93 14,890 0.43% 419.77 15,186 0.37% 371.91 15,279 0.34% 316.65 16,051 0.43% 481.24 16,420 0.38% 439.58 16,558 0.38% 453.97 16,652 0.35% 443.37 17,045 0.34% 441.29 17,201 0.29% 356.09 16,320
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.67% 879.24 30,000 0.61% 796.44 30,000 0.61% 817.86 30,000 0.58% 780.36 30,000 0.56% 769.65 30,000 0.51% 654.57 30,000
Mirae Asset Nifty Smallcap 250 ETF — — — 0.41% 3.66 131 0.36% 4.94 202 0.43% 7.60 275 0.37% 10.03 412 0.34% 16.41 832 0.43% 28.63 977 0.38% 26.63 1,003 0.37% 28.30 1,038 0.35% 27.65 1,063 0.34% 28.43 1,108 0.29% 23.46 1,075
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 12.19 477 0.04% 13.57 486 0.03% 11.98 490 0.04% 13.57 491 0.04% 12.02 494 0.03% 9.82 498 0.04% 14.92 509 0.04% 13.67 515 0.04% 14.12 518 0.04% 13.50 519 0.04% 13.37 521 0.03% 11.30 518
Motilal Oswal Nifty 500 ETF 0.04% 6.72 263 0.04% 7.37 264 0.04% 6.94 284 0.04% 8.24 298 0.04% 7.79 320 0.03% 7.60 385 0.04% 12.10 413 0.04% 10.96 413 0.04% 12.05 442 0.04% 11.13 428 0.04% 11.19 436 0.03% 9.95 456
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 5.02 184 0.77% 5.62 216 0.70% 6.08 237 0.61% 5.63 258
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.67% 21.55 843 0.74% 21.37 765 0.44% 12.15 497 0.51% 15.87 574 0.45% 14.80 608 0.41% 12.82 650 0.53% 17.70 604 0.46% 15.40 580 0.40% 12.81 470 0.42% 13.40 515 0.40% 12.47 486 0.36% 10.76 493
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.84 72 0.04% 2.07 74 0.03% 1.86 76 0.04% 2.18 79 0.04% 1.95 80 0.03% 1.62 82 0.04% 2.46 84 0.04% 2.26 85 0.04% 2.34 86 0.04% 2.26 87 0.04% 2.23 87 0.03% 1.88 86
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 13.14 514 0.41% 15.64 560 0.36% 14.32 586 0.43% 16.89 611 0.37% 15.65 643 0.34% 14.82 751 0.43% 23.45 800 0.38% 21.88 824 0.38% 23.15 849 0.35% 23.28 895 0.34% 28.96 1,129 0.29% 24.81 1,137
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.95% 69.58 2,847 1.09% 78.45 2,838 0.98% 69.93 2,873 0.88% 58.24 2,952 1.12% 87.16 2,974 0.99% 79.06 2,978 0.97% 74.70 2,740 0.91% 75.15 2,889 0.89% 71.58 2,790 0.82% 62.42 2,861
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.64 64 0.04% 1.98 71 0.03% 2.20 90 0.04% 2.74 99 0.04% 2.48 102 0.03% 2.23 113 0.04% 3.78 129 0.04% 3.45 130 0.04% 3.68 135 0.04% 3.67 141 0.04% 3.90 152 0.03% 3.38 155
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 3.11 114 0.35% 3.15 121 0.34% 3.10 121 0.29% 2.68 123
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 4.39 161 0.73% 4.99 192 0.70% 5.16 201 0.61% 4.56 209
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.98% 41.16 1,684 1.12% 48.15 1,742 1.00% 43.30 1,779 0.89% 40.42 2,049 1.14% 53.87 1,838 1.02% 45.34 1,708 0.98% 42.04 1,542 0.92% 40.47 1,556 0.90% 39.23 1,529 0.84% 32.71 1,499
HDFC Balanced Advantage Fund - Growth 0.15% 16,259.10 636,090 0.16% 17,767.27 636,090 0.14% 15,546.68 636,090 0.16% 17,582.80 636,090 0.14% 15,483.07 636,090 0.13% 12,548.78 636,090 0.18% 18,642.53 636,090 0.16% 16,886.92 636,090 0.16% 17,341.09 636,090 0.15% 16,545.97 636,090 0.15% 16,318.89 636,090 0.14% 13,878.85 636,090
Motilal Oswal Nifty India Defence ETF 2.57% 2,242.95 87,749 2.85% 2,592.42 92,812 2.57% 2,642.41 108,114 2.75% 3,850.23 139,289 2.43% 3,088.95 126,903 2.11% 2,381.58 120,721 2.52% 3,453.77 117,844 2.25% 3,118.20 117,455 2.02% 2,741.36 100,556 1.97% 2,578.70 99,135 1.86% 2,529.71 98,605 1.59% 2,043.81 93,671
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.69 66 0.04% 1.87 67 0.03% 1.66 68 0.04% 1.91 69 0.04% 1.70 70 0.03% 1.42 72 0.04% 2.14 73 0.04% 1.94 73 0.04% 1.99 73 0.04% 1.85 71 0.04% 1.85 72 0.03% 1.55 71
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.65 182 0.10% 5.08 182 0.09% 5.50 225 0.10% 6.30 228 0.09% 6.01 247 0.09% 6.16 312 0.11% 9.47 323 0.10% 8.07 304 0.09% 7.96 292 0.09% 7.52 289 0.09% 7.59 296 0.07% 6.33 290
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.67% 282.81 11,064 0.74% 334.71 11,983 0.44% 208.02 8,511 0.51% 245.54 8,883 0.45% 234.11 9,618 0.41% 195.72 9,921 0.53% 301.32 10,281 0.47% 278.38 10,486 0.39% 232.79 8,539 0.42% 251.54 9,670 0.40% 250.50 9,764 0.36% 217.01 9,946
Angel One Nifty Total Market ETF 0.04% 1.58 62 0.04% 1.73 62 0.03% 1.52 62 0.04% 1.71 62 0.04% 1.51 62 0.03% 1.20 61 0.04% 1.79 61 0.04% 1.62 61 0.04% 1.66 61 0.04% 1.59 61 0.04% 1.56 61 0.03% 1.31 60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 0.45% 36.03 1,410 0.50% 35.86 1,284 0.43% 30.95 1,266 0.49% 35.01 1,266 0.44% 29.75 1,223 0.37% 23.39 1,187 0.49% 36.86 1,256 0.44% 33.71 1,271 0.43% 32.33 1,186 0.40% 31.01 1,192 0.40% 25.62 999 0.35% 22.40 1,026
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.36 14 0.03% 0.22 10
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.89 74 0.04% 2.12 76 0.03% 1.91 78 0.04% 2.18 79 0.03% 1.95 80 0.03% 1.62 82 0.04% 2.52 86 0.04% 2.31 87 0.04% 2.34 86 0.04% 2.21 85 0.03% 2.18 85 0.03% 1.83 84
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.62% 38.47 1,505 1.81% 43.55 1,559 1.00% 23.98 981 1.18% 27.86 1,008 1.05% 25.90 1,064 0.94% 25.47 1,291 1.20% 37.40 1,276 1.07% 36.82 1,387 0.72% 27.51 1,009 0.74% 29.84 1,147 0.70% 29.22 1,139 0.61% 25.64 1,175
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 83.87 3,281 0.21% 94.94 3,399 0.19% 82.66 3,382 0.23% 93.04 3,366 0.20% 79.84 3,280 0.19% 68.00 3,447 0.24% 104.83 3,577 0.18% 83.44 3,143 0.20% 99.59 3,653 0.20% 104.49 4,017 0.19% 103.11 4,019 0.19% 86.73 3,975
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 32.21 1,260 0.04% 34.66 1,241 0.04% 29.57 1,210 0.04% 32.51 1,176 0.04% 28.38 1,166 0.03% 23.14 1,173 0.04% 33.65 1,148 0.04% 30.48 1,148 0.04% 31.54 1,157 0.04% 29.76 1,144 0.04% 29.20 1,138 0.03% 24.44 1,120
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.65% 58.23 2,278 0.70% 66.48 2,380 0.37% 35.81 1,465 0.43% 39.94 1,445 0.38% 36.32 1,492 0.34% 30.03 1,522 0.43% 47.92 1,635 0.38% 44.04 1,659 0.27% 32.99 1,210 0.28% 35.51 1,365 0.27% 35.84 1,397 0.24% 31.44 1,441
Union Small Cap Fund - Regular Plan - Growth 1.07% 1,917.08 75,000 1.18% 2,094.90 75,000 1.05% 1,833.08 75,000 1.22% 2,073.15 75,000 1.02% 1,825.58 75,000 0.89% 1,479.60 75,000 1.11% 2,198.10 75,000 0.95% 1,991.10 75,000 0.90% 2,044.65 75,000 0.81% 1,950.90 75,000 0.72% 1,924.13 75,000 0.60% 1,636.43 75,000
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 2.57% 1,971.11 77,114 2.85% 2,241.79 80,259 2.57% 1,992.80 81,535 2.74% 2,341.72 84,716 2.43% 2,184.99 89,766 2.10% 1,780.79 90,267 2.52% 2,856.33 97,459 2.25% 2,623.47 98,820 2.02% 2,568.60 94,219 1.97% 2,527.30 97,159 1.86% 2,607.11 101,622 1.59% 2,235.05 102,436
JM Small Cap Fund - Regular Plan - Growth — — — — — — 1.39% 977.64 40,000 1.98% 1,243.89 45,000 1.51% 973.64 40,000 1.41% 789.12 40,000 1.43% 967.16 33,000 1.20% 876.08 33,000 1.06% 858.75 31,500 0.94% 819.38 31,500 0.43% 397.65 15,500 — — —
JM Value Fund - Regular Plan - Growth — — — 0.85% 837.96 30,000 1.02% 977.64 40,000 1.56% 1,382.10 50,000 1.13% 973.64 40,000 1.09% 789.12 40,000 1.28% 1,055.09 36,000 1.25% 1,008.82 38,000 1.26% 1,035.96 38,000 1.10% 884.41 34,000 0.91% 743.99 29,000 — — —
Union Business Cycle Fund - Regular Plan - Growth 0.74% 420.43 16,448 0.83% 459.43 16,448 0.75% 402.01 16,448 0.88% 454.66 16,448 0.77% 400.36 16,448 0.71% 324.49 16,448 0.95% 482.06 16,448 0.85% 436.66 16,448 0.86% 448.41 16,448 0.84% 427.85 16,448 — — — — — —
Union Value Fund - Regular Plan - Growth — — — — — — — — — 0.63% 229.68 8,309 0.54% 202.25 8,309 0.49% 163.92 8,309 0.65% 243.52 8,309 0.59% 220.59 8,309 0.58% 226.52 8,309 0.55% 216.13 8,309 — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 1.35% 44.94 1,609 0.40% 12.81 524 0.46% 14.87 538 0.39% 12.73 523 0.36% 10.71 543 0.47% 15.68 535 0.45% 15.74 593 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 1.35% 7.51 269 0.40% 2.35 96 0.45% 2.82 102 0.38% 2.56 105 0.34% 2.13 108 0.47% 3.28 112 0.45% 3.19 120 — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 1,226.74 41,857 — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — 1.09% 397.73 14,240 2.01% 717.71 29,360 2.38% 812.01 29,360 1.54% 531.81 21,860 1.41% 430.82 21,860 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.29% 17.80 728 0.34% 21.16 765 0.29% 19.02 782 — — — — — — — — — — — — — — — — — — — — —
Tata Value Fund - Growth 1.24% 10,971.06 429,211 1.33% 11,988.72 429,211 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.58% 64.08 2,507 0.62% 74.08 2,652 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.28% 1,005.83 39,350 0.80% 592.55 21,214 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.59% 11.83 463 0.63% 12.99 465 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.59% 454.50 17,781 0.63% 492.64 17,637 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.21% 366.26 14,329 2.69% 400.24 14,329 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.59% 621.52 24,315 0.63% 689.78 24,695 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.59% 150.66 5,894 0.63% 170.19 6,093 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.59% 17.71 693 0.63% 19.78 708 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.15% 48.03 1,879 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.11% 162.34 6,351 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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