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SCHEME NAME Oct 2025 ₹1.34 L Nov 2025 ₹1.15 L Dec 2025 ₹1.05 L Jan 2026 ₹93,351.27 Feb 2026 ₹1.11 L Mar 2026 ₹80,917.39 Apr 2026 ₹1.05 L May 2026 ₹1.11 L Jun 2026 ₹1.30 L Jul 2026 ₹1.23 L Aug 2026 ₹1.21 L Sep 2026 ₹1.26 L
Total — 133,630.48 10,465,308 — 115,130.60 9,592,636 — 104,776.41 9,222,484 — 93,351.27 8,866,967 — 111,090.64 9,107,294 — 80,917.39 8,722,389 — 104,711.81 9,220,422 — 111,138.69 10,149,891 — 129,627.52 11,040,575 — 122,941.79 10,972,042 — 121,431.16 11,356,142 — 125,537.97 11,865,588
Angel One Nifty Total Market ETF 0.03% 1.53 120 0.03% 1.45 121 0.03% 1.36 120 0.03% 1.26 120 0.03% 1.46 120 0.03% 1.09 118 0.03% 1.34 118 0.03% 1.29 118 0.03% 1.40 119 0.03% 1.33 119 0.03% 1.27 119 0.03% 1.24 117
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.32% 2.26 199 0.29% 2.26 215 0.34% 2.84 233 0.28% 2.39 258 0.34% 3.38 298 0.34% 3.44 316 0.36% 4.18 356 0.33% 4.96 443 0.32% 4.94 462 0.32% 4.72 446
Taurus Ethical Fund - Regular Plan - Growth 1.29% 456.46 35,823 1.18% 429.75 35,823 1.10% 406.73 35,823 1.03% 377.02 35,823 1.17% 436.83 35,823 0.95% 332.10 35,823 1.03% 406.91 35,823 0.97% 389.84 35,823 1.04% 420.71 35,823 0.92% 401.45 35,823 0.87% 382.95 35,823 0.90% 379.06 35,823
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 65.76 5,150 0.34% 63.37 5,280 0.32% 60.93 5,363 0.32% 58.21 5,529 0.36% 70.54 5,783 0.31% 57.56 6,205 0.33% 74.10 6,525 0.31% 71.80 6,557 0.31% 78.04 6,647 0.30% 77.63 6,928 0.28% 78.55 7,346 0.27% 74.97 7,086
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.86 146 0.03% 1.79 149 0.03% 1.74 153 0.03% 1.64 156 0.03% 1.91 157 0.03% 1.50 162 0.03% 1.92 169 0.03% 1.86 171 0.03% 2.00 170 0.03% 1.87 167 0.03% 1.79 167 0.03% 1.76 166
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.70 683 0.03% 8.47 706 0.03% 8.23 725 0.03% 7.84 745 0.04% 9.22 756 0.03% 7.55 814 0.03% 9.61 846 0.03% 9.17 843 0.04% 10.62 904 0.03% 10.28 917 0.03% 9.93 929 0.03% 9.84 930
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.23 108 0.11% 1.20 114 0.12% 1.23 101 0.10% 0.77 83 0.11% 1.00 88 0.10% 1.12 102 0.11% 1.26 107 0.10% 1.19 106 0.09% 1.26 118 0.10% 1.18 112
DSP Natural Resources and New Energy Fund - Regular Plan - Growth — — — — — — — — — — — — 0.69% 1,376.51 112,847 0.51% 1,046.88 112,847 0.55% 1,281.55 112,847 0.78% 1,917.22 175,089 0.92% 2,209.87 188,218 0.86% 2,108.98 188,218 0.78% 2,012.62 188,218 0.79% 1,991.35 188,218
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 199.72 15,641 0.34% 193.86 16,152 0.32% 182.16 16,034 0.32% 172.39 16,374 0.36% 201.29 16,502 0.31% 164.36 17,717 0.32% 208.95 18,399 0.31% 203.95 18,626 0.31% 220.33 18,766 0.30% 215.72 19,252 0.28% 214.04 20,017 0.27% 203.51 19,235
Baroda BNP Paribas Value Fund - Regular Plan - Growth 0.65% 791.68 62,000 — — — — — — — — — — — — 0.86% 834.93 90,000 0.97% 1,022.09 90,000 0.95% 985.50 90,000 1.03% 1,056.69 90,000 0.99% 1,008.45 90,000 0.97% 962.37 90,000 1.04% 952.20 90,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.79 140 0.03% 1.74 145 0.03% 1.68 148 0.03% 1.61 153 0.03% 1.90 156 0.03% 1.48 159 0.03% 1.84 162 0.03% 1.81 165 0.03% 1.97 168 0.03% 1.88 168 0.03% 1.80 168 0.03% 1.78 168
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.03% 6,492.27 508,440 0.96% 6,102.30 508,440 0.90% 5,776.39 508,440 0.86% 5,352.86 508,440 0.99% 6,201.95 508,440 0.84% 4,716.80 508,440 0.90% 5,774.10 508,440 0.85% 5,567.42 508,440 0.90% 5,969.59 508,440 0.85% 5,697.07 508,440 0.79% 5,436.75 508,440 0.61% 4,059.46 383,692
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.97 180 0.31% 2.10 179 0.30% 2.32 207 0.28% 2.32 217 0.27% 2.30 217
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 11.86 929 0.03% 11.35 946 0.03% 10.83 953 0.03% 10.06 956 0.03% 11.71 960 0.03% 8.98 968 0.03% 11.24 990 0.03% 10.96 1,001 0.03% 11.83 1,008 0.03% 11.31 1,009 0.03% 10.84 1,014 0.03% 10.65 1,007
UTI Value Fund - Regular Plan - Growth 1.01% 10,204.67 799,175 0.95% 9,591.70 799,175 0.89% 9,079.43 799,175 0.86% 8,413.71 799,175 1.00% 9,748.34 799,175 0.86% 7,456.05 803,713 0.99% 9,310.94 819,878 0.97% 8,977.66 819,878 1.02% 9,626.19 819,878 0.95% 9,186.73 819,878 0.92% 8,766.96 819,878 0.96% 8,674.31 819,878
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.06% 219.00 20,000 0.24% 821.87 70,000 0.22% 784.35 70,000 0.23% 855.44 80,000 0.23% 846.40 80,000
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 547.43 42,872 0.34% 517.26 43,098 0.32% 486.31 42,805 0.32% 443.50 42,126 0.36% 517.35 42,413 0.31% 405.96 43,760 0.32% 502.93 44,286 0.31% 487.77 44,545 0.31% 527.05 44,890 0.30% 511.15 45,618 0.28% 493.31 46,134 0.27% 473.28 44,733
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.23 108 0.15% 1.51 138 0.16% 1.62 138 0.15% 1.85 165 0.14% 2.32 217 0.14% 2.58 244
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.23% 395.52 30,975 0.22% 371.76 30,975 0.21% 351.91 30,975 0.19% 326.10 30,975 0.22% 377.83 30,975 0.18% 293.91 31,682 0.22% 365.02 32,142 0.21% 351.95 32,142 0.23% 377.38 32,142 0.22% 360.15 32,142 0.21% 343.69 32,142 0.21% 340.06 32,142
Motilal Oswal Nifty 500 ETF 0.04% 6.52 511 0.03% 6.16 513 0.03% 6.28 553 0.03% 6.11 580 0.04% 7.59 622 0.03% 6.95 749 0.03% 9.12 803 0.03% 8.79 803 0.03% 10.10 860 0.03% 9.32 832 0.03% 9.06 847 0.03% 9.37 886
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 2.09% 600.27 47,010 2.02% 573.94 47,820 1.65% 471.86 41,533 1.62% 453.16 43,043 1.88% 531.37 43,562 1.59% 434.50 46,836 1.71% 531.58 46,808 1.62% 503.66 45,996 1.64% 510.48 43,478 1.59% 499.43 44,572 1.50% 476.17 44,531 1.55% 467.70 44,206
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.38% 33.76 2,644 0.35% 33.15 2,762 0.23% 21.93 1,930 0.22% 20.05 1,904 0.25% 23.97 1,965 0.21% 18.61 2,006 0.22% 24.46 2,154 0.21% 23.94 2,186 0.19% 23.06 1,964 0.19% 24.45 2,182 0.18% 23.89 2,234 0.19% 24.36 2,302
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 3.50 298 0.53% 3.87 345 0.47% 4.05 379 0.47% 4.37 413
UTI Infrastructure Fund - Regular Plan - IDCW 0.48% 1,072.85 84,020 0.51% 1,114.47 92,857 0.49% 1,054.95 92,857 0.46% 977.60 92,857 0.58% 1,253.31 102,747 0.50% 953.18 102,747 0.54% 1,166.85 102,747 0.63% 1,347.30 123,041 0.67% 1,444.62 123,041 0.64% 1,378.67 123,041 0.62% 1,315.68 123,041 0.64% 1,301.77 123,041
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.94% 669.62 52,441 0.91% 649.24 54,094 0.61% 456.06 40,143 0.59% 457.96 43,499 0.69% 552.91 45,328 0.58% 471.97 50,875 0.61% 571.65 50,337 0.57% 526.25 48,059 0.50% 470.92 40,109 0.51% 483.10 43,115 0.47% 460.98 43,110 0.47% 439.75 41,564
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 2.29% 1,708.94 133,835 2.21% 1,606.29 133,835 0.76% 543.53 47,842 — — — — — — — — — — — — — — — 0.52% 352.23 30,000 0.52% 336.15 30,000 0.51% 320.79 30,000 0.54% 317.40 30,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 42.58 3,335 0.34% 40.71 3,392 0.32% 38.63 3,400 0.32% 35.86 3,406 0.36% 41.85 3,431 0.31% 32.99 3,556 0.33% 40.88 3,600 0.31% 39.50 3,607 0.32% 41.87 3,566 0.30% 40.09 3,578 0.28% 38.45 3,596 0.27% 36.58 3,457
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 3.08 262 0.51% 3.45 308 0.47% 3.43 321 0.47% 3.54 335
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.35% 5,103.16 399,652 1.27% 4,796.62 399,652 1.21% 4,540.45 399,652 1.16% 4,207.54 399,652 1.35% 4,874.96 399,652 1.17% 3,707.57 399,652 1.35% 4,639.18 408,504 1.32% 4,473.12 408,504 1.38% 4,796.25 408,504 1.30% 4,577.29 408,504 1.25% 4,368.13 408,504 1.33% 4,321.97 408,504
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.94% 22.29 1,746 0.91% 21.72 1,810 0.61% 14.68 1,292 0.59% 13.98 1,328 0.69% 17.10 1,402 0.58% 15.78 1,701 0.61% 19.08 1,680 0.58% 20.01 1,827 0.50% 19.22 1,637 0.51% 20.53 1,832 0.47% 19.46 1,820 0.47% 19.86 1,877
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.43 112 0.03% 1.33 111 0.03% 1.26 111 0.03% 1.18 112 0.03% 1.38 113 0.03% 1.07 115 0.03% 1.35 119 0.03% 1.40 128 0.03% 2.08 177 0.03% 1.38 123 0.03% 1.32 123 0.03% 1.27 120
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.35% 201.58 15,787 0.34% 195.80 16,314 0.32% 180.83 15,917 0.32% 174.26 16,552 0.36% 215.89 17,699 0.31% 171.30 18,465 0.32% 219.75 19,350 0.31% 210.98 19,268 0.31% 228.62 19,472 0.30% 223.38 19,936 0.28% 217.54 20,344 0.27% 212.20 20,057
Mirae Asset Nifty Smallcap 250 ETF — — — 0.34% 3.06 255 0.32% 4.48 394 0.32% 5.64 536 0.36% 9.77 801 0.31% 15.02 1,619 0.32% 21.58 1,900 0.31% 21.35 1,950 0.31% 23.69 2,018 0.30% 23.17 2,068 0.28% 23.04 2,155 0.27% 22.11 2,090
ICICI Prudential Nifty Oil & Gas ETF 1.09% 242.66 19,004 1.03% 221.39 18,446 0.99% 216.71 19,075 0.96% 277.74 26,381 1.07% 300.53 24,638 0.93% 238.47 25,706 1.05% 305.85 26,932 1.04% 304.68 27,825 1.11% 324.03 27,598 1.03% 317.68 28,352 1.00% 303.32 28,366 1.03% 285.42 26,977
ICICI Prudential BSE 500 ETF 0.04% 11.95 938 0.03% 11.32 944 0.03% 10.62 935 0.03% 10.10 960 0.04% 12.33 1,011 0.03% 9.49 1,024 0.03% 11.93 1,050 0.03% 11.40 1,048 0.03% 12.16 1,035 0.03% 11.59 1,034 0.03% 11.16 1,044 0.03% 10.95 1,035
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 8.37 686 0.10% 6.63 715 0.12% 9.06 798 0.11% 8.96 818 0.12% 10.07 858 0.11% 9.52 850 0.10% 8.78 821 0.10% 8.76 828
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 10.25 840 0.01% 35.62 3,840 0.07% 419.50 36,939 0.08% 449.43 41,044 0.09% 481.90 41,044 0.08% 459.90 41,044 0.08% 438.88 41,044 0.08% 434.25 41,044
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.44% 500.96 54,000 0.49% 613.25 54,000 0.48% 591.30 54,000 0.51% 634.01 54,000 0.48% 605.07 54,000 0.46% 577.42 54,000 0.48% 571.32 54,000
Motilal Oswal Nifty Energy ETF 0.72% 2.31 181 0.70% 6.78 565 0.68% 15.49 1,363 0.63% 20.61 1,958 0.69% 36.92 3,027 0.63% 35.54 3,831 0.66% 48.22 4,246 0.67% 52.71 4,814 0.69% 53.84 4,586 0.68% 45.87 4,094 0.66% 40.43 3,781 0.64% 38.47 3,636
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.60% 9,028.23 707,043 1.51% 8,485.93 707,043 1.42% 8,032.72 707,043 1.30% 7,443.75 707,043 1.42% 8,624.51 707,043 1.23% 6,559.24 707,043 1.33% 8,029.53 707,043 1.30% 7,742.12 707,043 1.38% 8,301.39 707,043 1.32% 7,922.42 707,043 1.25% 7,560.41 707,043 1.30% 7,480.51 707,043
Tata Resources & Energy Fund - Regular Plan - Growth 2.33% 2,873.03 225,000 2.25% 2,700.45 225,000 2.09% 2,556.23 225,000 1.96% 2,368.80 225,000 2.17% 2,744.55 225,000 1.79% 2,087.33 225,000 1.90% 2,555.21 225,000 1.78% 2,463.75 225,000 1.94% 2,641.73 225,000 1.77% 2,521.13 225,000 1.71% 2,405.93 225,000 1.71% 2,380.50 225,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 96.89 7,588 0.03% 93.74 7,810 0.03% 90.90 8,001 0.03% 87.30 8,292 0.04% 103.10 8,452 0.03% 79.49 8,569 0.03% 99.14 8,730 0.03% 95.49 8,721 0.03% 101.10 8,611 0.03% 98.26 8,769 0.03% 97.09 9,080 0.03% 96.89 9,158
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.32% 2.49 219 0.31% 2.65 252 0.36% 3.40 279 0.30% 2.34 252 0.33% 3.37 297 0.31% 3.68 336 0.31% 4.40 375 0.30% 4.54 405 0.27% 4.82 451 0.27% 4.69 443
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 368.10 28,828 0.34% 349.65 29,133 0.32% 328.92 28,952 0.32% 310.90 29,531 0.36% 362.39 29,709 0.31% 289.53 31,209 0.32% 362.57 31,926 0.31% 352.55 32,196 0.31% 380.13 32,376 0.30% 371.32 33,139 0.28% 357.60 33,442 0.27% 335.70 31,730
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 667.94 72,000 1.26% 817.67 72,000 1.24% 788.40 72,000 1.35% 845.35 72,000 1.29% 806.76 72,000 1.25% 769.90 72,000 1.35% 761.76 72,000
Mirae Asset Nifty Energy ETF — — — 0.70% 12.45 1,037 0.68% 45.18 3,977 0.63% 89.49 8,500 0.69% 152.93 12,537 0.63% 147.18 15,865 0.66% 206.03 18,142 0.67% 215.23 19,656 0.69% 219.56 18,700 0.68% 200.63 17,905 0.66% 191.78 17,935 0.64% 179.21 16,939
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 949.48 74,358 0.34% 909.92 75,814 0.32% 863.65 76,019 0.32% 814.18 77,335 0.36% 999.58 81,946 0.31% 783.67 84,474 0.32% 983.86 86,634 0.31% 958.54 87,538 0.31% 1,034.88 88,142 0.30% 1,004.71 89,666 0.28% 970.67 90,776 0.27% 931.64 88,057
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 22.28 1,745 0.34% 21.15 1,762 0.32% 19.60 1,725 0.32% 18.38 1,746 0.36% 21.86 1,792 0.31% 20.96 2,259 0.32% 26.89 2,368 0.31% 26.55 2,425 0.31% 28.91 2,462 0.30% 28.83 2,573 0.28% 27.43 2,565 0.27% 28.65 2,708
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 587.05 50,000 0.32% 975.78 87,084 0.35% 1,069.30 100,000 0.36% 1,058.00 100,000
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.23% 1.76 144 0.20% 1.42 153 0.21% 1.86 164 0.19% 1.88 172 0.20% 2.13 181 0.19% 2.14 191 0.19% 2.05 192 0.19% 2.06 195
DSP Nifty Smallcap 250 ETF — — — — — — 0.32% 1.99 175 0.31% 1.84 175 0.36% 2.39 196 0.31% 1.08 116 0.33% 1.74 153 0.31% 1.63 149 0.32% 2.13 181 0.31% 2.18 195 0.28% 2.32 217 0.27% 2.22 210
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 37.14 3,045 0.00% 492.10 53,045 0.03% 4,267.57 375,782 0.07% 9,840.86 898,709 0.13% 19,019.82 1,619,949 0.15% 21,778.88 1,943,675 0.25% 36,773.53 3,439,028 0.29% 41,954.77 3,965,479
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.76% 711.23 55,700 0.72% 668.51 55,700 0.68% 632.81 55,700 0.64% 586.41 55,700 0.74% 679.43 55,700 0.62% 516.73 55,700 0.71% 632.56 55,700 0.69% 609.92 55,700 0.72% 653.97 55,700 0.49% 449.98 40,159 0.47% 429.42 40,159 0.48% 424.88 40,159
Groww Nifty Smallcap 250 ETF 0.35% 2.89 226 0.34% 3.22 268 0.32% 3.39 298 0.32% 3.80 361 0.36% 4.55 373 0.31% 4.27 460 0.32% 5.06 446 0.31% 4.82 440 0.31% 4.97 423 0.30% 4.82 430 0.28% 4.81 450 0.27% 4.57 432
HDFC Multi Cap Fund - Regular Plan - Growth 0.46% 9,085.14 711,500 0.44% 8,661.56 721,676 0.51% 10,052.20 884,799 0.65% 12,473.56 1,184,799 0.81% 15,889.64 1,302,643 0.86% 15,075.13 1,625,000 0.94% 18,454.31 1,625,000 0.91% 17,793.75 1,625,000 0.94% 19,079.13 1,625,000 0.88% 18,208.13 1,625,000 0.84% 17,372.29 1,624,641 0.88% 17,188.70 1,624,641
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 834.93 90,000 0.73% 1,022.09 90,000 0.69% 985.50 90,000 0.73% 1,056.69 90,000 0.69% 1,008.45 90,000 0.65% 962.37 90,000 0.68% 952.20 90,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.36 34 0.04% 0.39 32 0.03% 0.33 36 0.03% 0.44 39 0.03% 0.44 40 0.03% 0.50 43 0.03% 0.49 44 0.03% 0.49 46 0.03% 0.52 49
HDFC NIFTY Smallcap 250 ETF 0.35% 520.21 40,740 0.34% 515.58 42,958 0.32% 512.24 45,088 0.32% 514.33 48,854 0.36% 621.73 50,970 0.31% 628.51 67,749 0.32% 828.97 72,995 0.31% 764.61 69,827 0.31% 788.56 67,163 0.30% 771.55 68,858 0.28% 742.21 69,411 0.27% 731.05 69,097
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.35% 59.35 4,648 0.34% 64.25 5,353 0.32% 72.02 6,339 0.32% 74.79 7,104 0.36% 94.82 7,773 0.31% 88.63 9,554 0.33% 108.52 9,556 0.31% 107.29 9,798 0.31% 115.81 9,864 0.30% 116.03 10,355 0.28% 111.66 10,442 0.27% 106.20 10,038
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 4.48 419 0.64% 4.44 420
Bandhan Infrastructure Fund - Regular Plan - Growth 0.90% 1,461.64 114,468 0.88% 1,373.84 114,468 0.68% 1,041.34 91,659 0.60% 860.13 81,699 0.68% 996.56 81,699 0.89% 1,140.32 122,919 0.88% 1,322.15 116,422 0.98% 1,466.46 133,923 1.01% 1,556.67 132,584 0.99% 1,485.60 132,584 0.98% 1,397.99 130,739 0.98% 1,369.39 129,432
HDFC BSE 500 ETF 0.04% 0.70 55 0.03% 0.66 55 0.03% 0.61 54 0.03% 0.57 54 0.04% 0.72 59 0.03% 0.63 68 0.03% 0.77 68 0.03% 0.74 68 0.03% 1.68 143 0.03% 1.91 170 0.03% 4.60 430 0.03% 5.95 562
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 821.87 70,000 0.44% 3,361.50 300,000 0.48% 3,635.62 340,000 0.68% 4,866.80 460,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.60 125 0.03% 1.64 137 0.03% 2.03 179 0.03% 2.04 194 0.04% 2.44 200 0.03% 2.04 220 0.03% 2.85 251 0.03% 2.84 259 0.03% 3.09 263 0.03% 3.10 277 0.03% 3.17 296 0.03% 3.20 302
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 31.30 2,451 0.03% 28.96 2,413 0.03% 26.72 2,352 0.03% 24.04 2,283 0.04% 27.65 2,267 0.03% 21.15 2,280 0.03% 25.34 2,231 0.03% 24.45 2,233 0.03% 26.41 2,249 0.03% 24.92 2,224 0.03% 23.66 2,213 0.03% 23.02 2,176
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.38% 144.89 11,347 0.35% 134.85 11,236 0.23% 87.16 7,672 0.22% 81.79 7,769 0.25% 96.78 7,934 0.21% 77.54 8,358 0.22% 98.65 8,687 0.21% 94.94 8,670 0.19% 88.37 7,527 0.19% 91.02 8,123 0.18% 88.15 8,244 0.19% 86.89 8,213
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.65 129 0.03% 1.56 130 0.03% 1.50 132 0.03% 1.40 133 0.03% 1.65 135 0.03% 1.29 139 0.03% 1.60 141 0.03% 1.54 141 0.03% 1.67 142 0.03% 1.56 139 0.03% 1.50 140 0.03% 1.46 138
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 39.11 3,063 0.08% 36.03 3,002 0.08% 35.26 3,104 0.08% 32.56 3,093 0.09% 38.44 3,151 0.08% 31.21 3,364 0.09% 39.30 3,461 0.08% 36.30 3,315 0.08% 38.24 3,257 0.07% 36.56 3,263 0.07% 36.08 3,374 0.07% 34.64 3,274
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.27 25 0.03% 0.21 20
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.31 886 0.03% 10.63 886 0.03% 10.21 899 0.03% 9.60 912 0.04% 10.82 887 0.03% 7.62 821 0.03% 10.05 885 0.03% 9.67 883 0.03% 10.57 900 0.03% 10.22 912 0.03% 9.78 915 0.03% 9.85 931
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.34 312 0.03% 3.18 301
Franklin India Dividend Yield Fund - Growth 1.45% 3,511.48 275,000 1.38% 3,300.55 275,000 1.30% 3,124.27 275,000 1.20% 2,895.20 275,000 1.39% 3,354.45 275,000 1.19% 2,551.18 275,000 1.35% 3,123.04 275,000 1.30% 3,011.25 275,000 1.41% 3,228.77 275,000 1.34% 3,081.38 275,000 1.29% 2,940.57 275,000 1.33% 2,909.50 275,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.51 353 0.08% 4.26 355 0.08% 4.98 438 0.08% 4.68 445 0.09% 5.86 480 0.08% 5.63 607 0.09% 7.14 629 0.08% 6.47 591 0.08% 6.67 568 0.07% 6.30 562 0.07% 6.15 575 0.07% 5.98 565
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.09 164 0.08% 1.97 164 0.08% 1.93 170 0.08% 1.98 188 0.09% 2.31 189 0.08% 1.82 196 0.08% 2.25 198 0.08% 2.01 184 0.08% 2.09 178 0.07% 1.98 177 0.07% 1.92 180 0.07% 1.89 179
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 1.39 130 1.02% 1.35 128
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.36% 28.46 2,229 0.34% 26.42 2,201 0.36% 26.94 2,371 0.35% 24.69 2,345 0.39% 28.23 2,314 0.32% 20.72 2,233 0.35% 25.19 2,218 0.31% 23.08 2,108 0.33% 23.96 2,041 0.30% 23.99 2,141 0.29% 22.54 2,108 0.27% 17.70 1,673
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.76% 7,845.36 614,407 0.81% 7,847.92 653,884 0.76% 7,428.78 653,884 0.75% 7,410.49 703,884 0.89% 8,585.98 703,884 0.90% 7,921.48 853,884 1.11% 9,781.48 861,311 1.14% 9,773.63 892,569 1.25% 10,479.65 892,569 1.09% 8,945.42 798,342 1.03% 8,536.67 798,342 1.05% 8,446.46 798,342
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 12.76 999 0.34% 13.08 1,090 0.32% 12.94 1,139 0.32% 12.51 1,188 0.36% 15.25 1,250 0.31% 13.54 1,459 0.32% 17.66 1,555 0.31% 17.55 1,603 0.31% 19.38 1,651 0.30% 19.49 1,739 0.28% 23.46 2,194 0.27% 23.39 2,211
Sundaram Value Fund - Regular Plan - IDCW 0.98% 1,450.42 113,589 0.92% 1,363.30 113,589 0.87% 1,290.48 113,589 1.00% 1,390.75 132,100 1.16% 1,611.36 132,100 1.01% 1,225.49 132,100 1.13% 1,500.19 132,100 1.13% 1,446.49 132,100 1.19% 1,550.99 132,100 1.14% 1,480.18 132,100 1.10% 1,412.55 132,100 1.15% 1,397.62 132,100
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 65.72 6,146 0.64% 56.85 5,373
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 47.56 4,448 1.01% 81.61 7,714
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 2.59 221 0.30% 2.64 236 0.28% 2.52 236 0.27% 2.54 240
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.09 7,055 0.19% 87.71 7,308 0.20% 84.37 7,426 0.19% 77.83 7,393 0.22% 87.87 7,204 0.21% 74.71 8,053 0.22% 94.92 8,358 0.19% 90.24 8,241 0.20% 99.80 8,500 0.20% 104.83 9,356 0.19% 100.10 9,361 0.20% 91.03 8,604
Motilal Oswal Nifty Smallcap 250 ETF 0.35% 44.87 3,514 0.34% 44.97 3,747 0.32% 46.39 4,083 0.32% 49.27 4,680 0.36% 59.87 4,908 0.31% 55.85 6,020 0.32% 70.80 6,234 0.31% 66.19 6,045 0.31% 76.92 6,551 0.30% 77.27 6,896 0.28% 69.88 6,535 0.27% 67.65 6,394
UTI Dividend Yield Fund - Regular Plan - Growth 1.40% 5,483.16 429,412 1.31% 5,153.80 429,412 1.24% 4,878.55 429,412 1.17% 4,520.85 429,412 1.35% 5,237.97 429,412 1.14% 3,983.66 429,412 1.32% 4,958.27 436,602 1.29% 4,780.79 436,602 1.37% 5,126.14 436,602 1.28% 4,892.13 436,602 1.24% 4,668.59 436,602 1.29% 4,619.25 436,602
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 83.22 7,600 2.06% 187.86 16,000 1.92% 212.67 18,980 1.73% 221.67 20,730 1.64% 219.32 20,730
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 59.48 5,432 — — — 0.28% 56.36 5,030 — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 2,116.02 186,327 0.06% 3,198.58 292,108 0.07% 3,429.64 292,108 0.04% 2,324.38 207,441 — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.55% 14,779.63 1,157,462 0.52% 13,891.86 1,157,462 0.50% 13,149.93 1,157,462 0.48% 12,185.76 1,157,462 0.54% 14,118.72 1,157,462 0.45% 10,737.78 1,157,462 0.48% 13,144.72 1,157,462 0.46% 12,674.21 1,157,462 0.46% 13,589.76 1,157,462 0.36% 10,956.78 977,847 — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.84% 357.53 28,000 0.78% 336.06 28,000 0.74% 318.11 28,000 0.70% 294.78 28,000 0.81% 341.54 28,000 0.68% 259.76 28,000 0.73% 317.98 28,000 0.59% 261.15 23,849 0.60% 280.01 23,849 — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 366.78 32,297 0.25% 2,244.86 205,010 0.26% 2,407.02 205,010 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.66% 988.67 77,427 0.62% 929.28 77,427 0.58% 879.65 77,427 0.54% 815.15 77,427 0.63% 944.45 77,427 0.54% 718.29 77,427 0.60% 879.30 77,427 0.58% 847.83 77,427 0.63% 909.07 77,427 — — — — — — — — —
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.18% 1.03 111 0.20% 2.32 204 0.19% 2.35 215 — — — — — — — — — — — —
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.19% 104.20 8,160 0.19% 100.61 8,383 0.21% 117.76 10,365 0.19% 111.14 10,557 0.21% 133.23 10,922 0.18% 109.68 11,823 0.20% 142.61 12,558 0.19% 142.38 13,003 — — — — — — — — — — — —
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.19% 3.40 266 0.19% 3.61 301 0.21% 4.34 382 0.19% 4.47 425 0.21% 5.89 483 0.18% 4.99 538 0.20% 6.41 564 0.19% 6.98 637 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.39% 12.46 976 0.37% 10.63 886 0.28% 7.54 664 0.26% 7.97 757 0.29% 9.73 798 0.25% 7.84 845 0.27% 9.07 799 0.26% 8.49 775 — — — — — — — — — — — —
Axis Nifty500 Value 50 ETF 0.19% 2.87 225 0.18% 2.95 246 0.17% 3.10 273 0.15% 3.25 309 0.20% 5.25 430 0.18% 5.11 551 0.20% 7.22 636 0.19% 7.18 656 — — — — — — — — — — — —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.19% 19.82 1,552 0.19% 20.39 1,699 0.17% 19.17 1,687 0.18% 22.50 2,137 0.20% 28.88 2,368 0.18% 27.70 2,986 0.20% 38.42 3,383 0.19% 39.04 3,565 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.39% 163.99 12,843 0.37% 166.92 13,908 0.28% 129.12 11,365 0.26% 123.21 11,703 0.30% 156.00 12,789 0.25% 121.32 13,078 0.27% 153.81 13,544 0.25% 151.27 13,815 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.49% 379.19 29,696 0.57% 429.78 35,809 0.55% 406.83 35,809 0.52% 377.00 35,809 0.62% 436.80 35,809 0.51% 332.20 35,809 0.60% 406.66 35,809 — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.24% 408.30 31,976 0.21% 383.78 31,976 0.19% 363.28 31,976 0.18% 336.64 31,976 0.21% 390.04 31,976 0.16% 296.64 31,976 — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 612.75 47,987 0.22% 575.94 47,987 0.19% 545.18 47,987 0.17% 505.21 47,987 0.18% 585.35 47,987 0.14% 445.18 47,987 — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.31% 612.82 47,993 0.29% 576.01 47,993 0.27% 545.25 47,993 0.25% 505.27 47,993 0.29% 585.42 47,993 0.23% 445.23 47,993 — — — — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.72% 9,547.97 747,746 0.69% 8,974.45 747,746 0.65% 8,495.14 747,746 0.62% 7,872.27 747,746 0.71% 9,121.01 747,746 — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.72% 126.41 9,900 0.63% 110.54 9,210 0.60% 104.63 9,210 0.57% 96.96 9,210 0.67% 112.34 9,210 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 1,192.31 93,375 0.84% 1,120.69 93,375 0.74% 1,060.83 93,375 0.60% 983.05 93,375 0.65% 1,138.99 93,375 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.64% 5.64 442 0.62% 7.61 634 0.59% 12.20 1,074 0.58% 17.71 1,682 0.66% 26.96 2,210 — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 1.95% 4,252.08 333,000 1.00% 2,198.26 183,158 0.96% 2,080.86 183,158 0.92% 1,928.29 183,158 1.08% 2,234.16 183,158 — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 2.28% 4,826.68 378,000 1.55% 3,294.30 274,479 1.48% 3,118.36 274,479 1.42% 2,889.71 274,479 1.66% 3,348.09 274,479 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.50% 911.69 71,399 0.38% 856.93 71,399 0.32% 811.16 71,399 0.10% 248.55 23,608 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 2.51% 3,192.25 250,000 1.94% 2,400.40 200,000 0.74% 905.89 79,737 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.19% 7,227.25 566,000 1.11% 6,793.13 566,000 1.05% 6,430.33 566,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.26% 3,907.31 306,000 1.05% 3,312.97 276,035 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.61% 3.42 285 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.62% 20.51 1,709 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.01% 40.50 3,172 0.96% 40.07 3,339 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 0.98% 80.38 6,295 0.95% 74.16 6,179 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 0.31% 268.15 21,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.04% 1,149.21 90,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.97% 5,155.15 403,724 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 0.88% 520.46 40,760 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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