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SCHEME NAME Oct 2025 ₹1.74 L Nov 2025 ₹1.90 L Dec 2025 ₹1.96 L Jan 2026 ₹1.82 L Feb 2026 ₹1.71 L Mar 2026 ₹1.41 L Apr 2026 ₹1.37 L May 2026 ₹1.35 L Jun 2026 ₹1.20 L Jul 2026 ₹1.01 L Aug 2026 ₹86,798.16 Sep 2026 ₹80,279.38
Total — 174,014.63 7,079,809 — 189,989.05 8,224,629 — 196,273.84 8,827,247 — 181,713.52 8,252,570 — 171,039.36 8,022,474 — 141,440.36 7,121,175 — 137,334.30 6,528,481 — 134,624.89 6,678,969 — 119,683.52 6,278,046 — 101,150.72 5,620,111 — 86,798.16 4,944,649 — 80,279.38 4,928,077
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 1.94 79 0.03% 1.87 81 0.03% 1.85 83 0.03% 1.88 85 0.03% 1.83 86 0.03% 1.75 88 0.03% 1.94 92 0.03% 1.86 93 0.03% 1.77 93 0.03% 1.64 91 0.03% 1.60 91 0.02% 1.47 90
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.74% 2,790.13 113,517 0.69% 2,622.24 113,517 0.67% 2,524.05 113,517 0.69% 2,499.53 113,517 0.67% 2,420.18 113,517 0.71% 2,254.67 113,517 0.69% 2,387.94 113,517 0.67% 2,288.16 113,517 0.62% 2,164.09 113,517 0.53% 1,878.83 104,391 0.53% 1,832.48 104,391 0.52% 1,700.53 104,391
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 23.01 936 0.35% 21.83 945 0.34% 20.59 926 0.35% 20.65 938 0.34% 20.51 962 0.36% 24.09 1,213 0.32% 26.76 1,272 0.30% 26.26 1,303 0.27% 25.26 1,325 0.26% 24.91 1,384 0.24% 24.22 1,380 0.22% 23.77 1,459
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.30% 28.51 1,282 0.30% 27.85 1,265 0.29% 27.84 1,306 0.30% 26.48 1,333 0.27% 30.10 1,431 0.25% 29.29 1,453 0.19% 23.22 1,218 0.18% 22.44 1,247 0.17% 22.42 1,277 0.16% 21.45 1,317
NJ Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.51% 3,839.30 182,511 1.45% 3,709.05 184,008 1.35% 3,497.31 183,451 1.23% 3,313.34 184,095 1.21% 3,257.88 185,592 1.17% 2,998.32 184,059
Angel One Nifty Total Market ETF 0.04% 1.57 64 0.03% 1.50 65 0.03% 1.45 65 0.03% 1.43 65 0.03% 1.39 65 0.03% 1.27 64 0.03% 1.35 64 0.03% 1.29 64 0.03% 1.22 64 0.03% 1.15 64 0.03% 1.12 64 0.02% 1.03 63
ICICI Prudential BSE 500 ETF 0.04% 12.58 512 0.04% 11.87 513 0.03% 11.30 508 0.04% 11.52 522 0.03% 11.71 549 0.04% 11.03 556 0.03% 12.02 570 0.03% 11.41 570 0.03% 10.70 563 0.03% 10.13 563 0.03% 9.96 568 0.03% 9.21 564
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.84 75 0.03% 1.80 78 0.03% 1.76 79 0.03% 1.81 82 0.03% 1.79 84 0.03% 1.69 85 0.03% 1.83 87 0.03% 1.79 89 0.03% 1.72 90 0.03% 1.64 91 0.03% 1.60 91 0.02% 1.47 90
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.00% 73.58 3,309 1.02% 73.08 3,319 1.00% 71.10 3,335 1.02% 68.13 3,430 0.93% 72.70 3,456 0.88% 69.76 3,461 0.88% 67.96 3,565 0.82% 67.67 3,760 0.79% 63.74 3,631 0.80% 60.65 3,723
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 206.14 8,387 0.35% 200.09 8,662 0.34% 191.42 8,609 0.35% 193.52 8,789 0.34% 188.90 8,860 0.36% 189.01 9,516 0.32% 207.90 9,883 0.30% 201.63 10,003 0.27% 192.53 10,099 0.26% 186.46 10,360 0.24% 188.97 10,765 0.22% 168.88 10,367
UTI Dividend Yield Fund - Regular Plan - Growth 0.71% 2,781.46 113,164 0.66% 2,614.09 113,164 0.64% 2,516.20 113,164 0.64% 2,491.76 113,164 0.62% 2,412.66 113,164 0.64% 2,247.66 113,164 0.63% 2,380.52 113,164 0.62% 2,281.05 113,164 0.58% 2,157.36 113,164 0.49% 1,876.78 104,277 0.49% 1,830.48 104,277 0.53% 1,898.11 116,520
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 1.16% 35.97 1,464 1.10% 35.79 1,547 1.04% 35.63 1,602 1.07% 34.11 1,546 1.10% 32.94 1,544 1.09% 29.14 1,469 1.03% 31.74 1,505 0.96% 30.74 1,535 0.84% 27.79 1,462 0.76% 27.95 1,553 0.69% 28.11 1,602 0.68% 26.71 1,635
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.04% 43.54 1,958 1.03% 44.59 2,025 1.02% 44.07 2,067 1.04% 47.31 2,382 0.95% 44.93 2,136 0.90% 40.01 1,985 0.89% 38.26 2,007 0.83% 36.43 2,024 0.80% 34.93 1,990 0.81% 31.77 1,950
Bandhan Small Cap Fund - Regular Plan - Growth 0.12% 2,036.27 82,846 0.11% 1,913.74 82,846 0.11% 2,064.43 92,846 0.11% 2,044.38 92,846 0.10% 1,979.48 92,846 0.09% 1,844.11 92,846 0.08% 1,953.11 92,846 0.07% 1,871.50 92,846 0.06% 1,770.02 92,846 0.05% 1,671.04 92,846 0.05% 1,629.82 92,846 0.05% 1,659.07 101,846
Mirae Asset Nifty India New Age Consumption ETF 0.28% 10.69 435 0.27% 10.65 461 0.27% 10.78 485 0.28% 11.43 519 0.27% 11.98 562 0.29% 13.05 657 0.27% 13.80 656 0.26% 13.40 665 0.22% 11.59 608 0.20% 12.69 705 0.19% 11.41 650 0.19% 10.21 627
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 67.89 2,762 0.35% 65.42 2,832 0.34% 64.04 2,880 0.35% 65.37 2,969 0.34% 66.22 3,106 0.36% 66.24 3,335 0.32% 73.73 3,505 0.30% 70.99 3,522 0.27% 68.19 3,577 0.26% 67.10 3,728 0.24% 69.39 3,953 0.22% 62.20 3,818
Templeton India Value Fund - IDCW 1.36% 3,072.38 125,000 1.25% 2,887.50 125,000 1.19% 2,779.38 125,000 1.22% 2,752.38 125,000 1.18% 2,665.00 125,000 1.24% 2,482.75 125,000 1.22% 2,629.50 125,000 1.21% 2,519.63 125,000 0.96% 1,963.59 103,000 0.92% 1,853.79 103,000 0.94% 1,808.06 103,000 0.93% 1,677.87 103,000
Groww Nifty India Internet ETF 1.79% 41.93 1,706 1.71% 42.46 1,838 1.51% 38.71 1,741 1.63% 38.89 1,766 1.72% 41.92 1,966 1.64% 41.61 2,095 1.54% 47.31 2,249 1.47% 48.62 2,412 1.28% 43.26 2,269 1.13% 41.50 2,306 1.01% 43.25 2,464 0.99% 41.38 2,540
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 565.12 22,992 0.35% 533.91 23,113 0.34% 511.03 22,983 0.35% 498.05 22,619 0.34% 485.48 22,771 0.36% 466.86 23,505 0.32% 500.38 23,787 0.30% 482.28 23,926 0.27% 460.47 24,154 0.26% 441.81 24,548 0.24% 435.80 24,826 0.22% 392.75 24,110
Mirae Asset Nifty India Internet ETF 1.79% 29.62 1,205 1.71% 29.80 1,290 1.51% 27.75 1,248 1.63% 30.39 1,380 1.72% 31.06 1,457 1.64% 33.77 1,700 1.54% 41.57 1,976 1.47% 41.60 2,064 1.28% 37.90 1,988 1.12% 37.33 2,074 1.00% 38.18 2,175 0.99% 35.40 2,173
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 4.62 283
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 33.68 1,682 0.45% 31.98 1,682 0.42% 30.27 1,682 0.41% 29.51 1,682 0.39% 27.48 1,682
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.37% 61.28 2,493 0.35% 66.32 2,871 0.34% 75.69 3,404 0.35% 83.98 3,814 0.34% 88.97 4,173 0.36% 101.93 5,132 0.32% 107.98 5,133 0.30% 106.09 5,263 0.27% 101.19 5,308 0.26% 100.28 5,572 0.24% 98.64 5,619 0.22% 88.13 5,410
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 100.01 4,069 0.04% 96.77 4,189 0.03% 95.52 4,296 0.03% 98.03 4,452 0.03% 96.75 4,538 0.03% 91.42 4,603 0.03% 98.64 4,689 0.03% 94.42 4,684 0.03% 88.34 4,634 0.03% 84.93 4,719 0.03% 85.77 4,886 0.03% 80.41 4,936
HDFC BSE 500 ETF 0.04% 0.74 30 0.04% 0.69 30 0.03% 0.67 30 0.03% 0.64 29 0.03% 0.68 32 0.04% 0.73 37 0.03% 0.78 37 0.03% 0.74 37 0.03% 1.50 79 0.03% 1.67 93 0.03% 4.05 231 0.03% 4.85 297
Groww Nifty Smallcap 250 ETF 0.36% 2.97 121 0.36% 3.35 145 0.34% 3.56 160 0.36% 4.32 196 0.34% 4.26 200 0.36% 4.91 247 0.32% 5.03 239 0.30% 4.76 236 0.27% 4.33 227 0.26% 4.16 231 0.24% 4.25 242 0.22% 3.80 233
ICICI Prudential Technology Fund - Growth 1.12% 17,106.59 695,984 1.39% 21,677.57 938,423 1.31% 20,865.84 938,423 1.34% 20,663.14 938,423 1.47% 20,007.18 938,423 1.48% 18,638.96 938,423 1.51% 19,740.67 938,423 1.42% 18,915.79 938,423 1.43% 17,890.10 938,423 1.25% 16,889.74 938,423 1.21% 16,473.08 938,423 1.22% 15,286.91 938,423
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.78% 556.20 22,629 0.75% 539.22 23,343 0.79% 593.07 26,673 0.82% 636.42 28,903 0.80% 642.12 30,118 0.83% 671.40 33,803 0.75% 703.57 33,446 0.70% 643.67 31,933 0.50% 474.20 24,874 0.47% 443.40 24,636 0.44% 432.44 24,635 0.41% 386.94 23,753
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.30% 113.33 5,097 0.30% 113.66 5,162 0.29% 112.38 5,271 0.30% 110.29 5,553 0.27% 121.42 5,772 0.25% 116.10 5,760 0.19% 88.99 4,668 0.18% 83.56 4,643 0.17% 82.71 4,712 0.16% 76.47 4,694
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.16 88 0.08% 2.03 88 0.08% 2.02 91 0.09% 2.22 101 0.08% 2.17 102 0.09% 2.09 105 0.08% 2.23 106 0.08% 2.00 99 0.07% 1.83 96 0.06% 1.71 95 0.06% 1.70 97 0.06% 1.58 97
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — 0.57% 213.35 10,000 0.85% 297.59 15,000 0.92% 362.90 17,207 0.86% 344.54 17,207 0.81% 327.13 17,207 0.71% 309.66 17,207 0.68% 301.88 17,207 0.66% 281.08 17,207
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.55 470 0.04% 10.88 471 0.03% 10.58 476 0.03% 10.68 485 0.03% 10.06 472 0.04% 9.73 490 0.03% 9.99 475 0.03% 9.55 474 0.03% 9.23 484 0.03% 8.84 491 0.03% 8.64 492 0.03% 8.18 502
Motilal Oswal Nifty Smallcap 250 ETF 0.36% 46.45 1,890 0.35% 46.38 2,008 0.34% 48.74 2,192 0.35% 55.33 2,513 0.34% 56.20 2,636 0.36% 64.19 3,232 0.32% 70.45 3,349 0.30% 65.45 3,247 0.27% 67.22 3,526 0.26% 66.74 3,708 0.24% 61.74 3,517 0.22% 56.15 3,447
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 40.63 1,653 0.08% 37.24 1,612 0.08% 37.07 1,667 0.09% 36.55 1,660 0.08% 36.14 1,695 0.09% 35.89 1,807 0.09% 39.11 1,859 0.08% 35.84 1,778 0.07% 33.42 1,753 0.06% 31.60 1,756 0.06% 31.88 1,816 0.06% 28.74 1,764
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 43.29 2,058 0.04% 294.45 14,608 0.04% 278.49 14,608 0.04% 262.91 14,608 0.04% 256.43 14,608 0.04% 237.96 14,608
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.47 60 0.03% 1.36 59 0.03% 1.33 60 0.03% 1.32 60 0.03% 1.30 61 0.03% 1.23 62 0.03% 1.35 64 0.03% 1.39 69 0.03% 1.81 95 0.03% 1.19 66 0.03% 1.16 66 0.03% 1.06 65
UTI Unit Linked Insurance Plan 0.33% 1,732.82 70,500 0.31% 1,628.55 70,500 0.30% 1,567.57 70,500 0.31% 1,552.34 70,500 0.30% 1,503.06 70,500 0.29% 1,400.27 70,500 0.30% 1,483.04 70,500 0.26% 1,269.89 63,000 0.20% 1,011.17 53,041 0.19% 954.63 53,041 0.18% 931.08 53,041 0.18% 864.04 53,041
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 32.30 1,314 0.04% 29.91 1,295 0.03% 28.08 1,263 0.03% 27.00 1,226 0.03% 25.95 1,217 0.03% 24.33 1,225 0.03% 25.20 1,198 0.03% 24.15 1,198 0.03% 23.07 1,210 0.03% 21.54 1,197 0.03% 20.91 1,191 0.03% 19.11 1,173
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 43.95 1,788 0.35% 42.02 1,819 0.34% 40.60 1,826 0.36% 40.27 1,829 0.34% 39.27 1,842 0.36% 37.92 1,909 0.32% 40.66 1,933 0.31% 39.04 1,937 0.28% 36.58 1,919 0.26% 34.65 1,925 0.24% 33.97 1,935 0.22% 30.35 1,863
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.32 3,756 0.20% 89.88 3,891 0.20% 84.69 3,809 0.21% 83.47 3,791 0.20% 78.78 3,695 0.21% 75.12 3,782 0.19% 82.57 3,925 0.20% 93.73 4,650 0.19% 98.18 5,150 0.19% 98.47 5,471 0.18% 96.09 5,474 0.20% 91.45 5,614
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 9.12 371 0.04% 8.86 383 0.03% 8.76 394 0.04% 8.94 405 0.03% 8.77 411 0.04% 8.77 442 0.03% 9.70 460 0.03% 9.19 459 0.03% 9.33 491 0.03% 9.00 500 0.03% 8.88 506 0.03% 8.28 507
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.65 189 0.08% 4.39 190 0.08% 5.23 235 0.09% 5.26 239 0.08% 5.50 258 0.09% 6.48 326 0.08% 7.11 338 0.08% 6.39 317 0.07% 5.81 305 0.06% 5.44 302 0.06% 5.42 309 0.06% 4.95 304
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.65 67 0.04% 1.71 74 0.03% 2.09 94 0.03% 2.29 104 0.03% 2.28 107 0.03% 2.34 118 0.03% 2.82 134 0.03% 2.74 136 0.03% 2.69 141 0.03% 2.65 147 0.03% 2.79 159 0.03% 2.66 163
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.72% 492.91 20,054 1.66% 471.22 20,399 2.24% 639.32 28,753 2.35% 656.12 29,798 2.27% 642.97 30,158 2.35% 644.01 32,424 2.19% 681.67 32,405 2.15% 667.02 33,091 1.95% 608.10 31,898 1.84% 577.11 32,065 1.78% 562.34 32,035 1.72% 518.05 31,802
UTI Value Fund - Regular Plan - Growth 0.78% 7,846.55 319,238 0.73% 7,374.40 319,238 0.70% 7,098.26 319,238 0.71% 7,029.30 319,238 0.70% 6,806.15 319,238 0.73% 6,340.71 319,238 0.71% 6,715.49 319,238 0.70% 6,434.88 319,238 0.64% 6,085.95 319,238 0.55% 5,268.88 292,748 0.54% 5,138.90 292,748 0.59% 5,319.86 326,572
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 0.83% 154.55 6,288 0.76% 138.21 5,983 0.68% 118.71 5,339 0.71% 113.86 5,171 0.78% 109.73 5,147 0.69% 88.35 4,448 0.68% 94.60 4,497 0.64% 91.09 4,519 0.56% 77.38 4,059 0.47% 72.15 4,009 0.44% 69.48 3,958 0.41% 57.29 3,517
Motilal Oswal Nifty 500 ETF 0.04% 6.73 274 0.04% 6.35 275 0.03% 6.60 297 0.03% 6.85 311 0.03% 7.12 334 0.03% 7.98 402 0.03% 9.07 431 0.03% 8.69 431 0.03% 8.83 463 0.03% 8.06 448 0.03% 8.00 456 0.03% 7.79 478
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 13.17 536 0.35% 13.49 584 0.34% 13.59 611 0.36% 14.05 638 0.34% 14.31 671 0.36% 15.57 784 0.32% 17.57 835 0.30% 17.36 861 0.27% 16.93 888 0.26% 16.85 936 0.24% 20.73 1,181 0.22% 19.42 1,192
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 12.24 498 0.03% 11.71 507 0.03% 11.38 512 0.03% 11.30 513 0.03% 10.98 515 0.03% 10.33 520 0.03% 11.17 531 0.03% 10.84 538 0.03% 10.33 542 0.03% 9.77 543 0.03% 9.57 545 0.02% 8.83 542
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.17% 297.06 12,086 0.16% 279.19 12,086 0.16% 268.73 12,086 0.16% 266.12 12,086 0.15% 257.67 12,086 0.15% 240.05 12,086 0.15% 254.24 12,086 0.15% 243.62 12,086 0.14% 230.41 12,086 0.11% 180.03 10,003 0.11% 175.59 10,003 0.12% 186.98 11,478
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.70 69 0.03% 1.62 70 0.03% 1.58 71 0.03% 1.59 72 0.03% 1.56 73 0.03% 1.49 75 0.03% 1.60 76 0.03% 1.53 76 0.03% 1.45 76 0.03% 1.35 75 0.03% 1.32 75 0.02% 1.22 75
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.78% 18.53 754 0.75% 18.04 781 0.79% 19.10 859 0.82% 19.44 883 0.80% 19.87 932 0.83% 22.44 1,130 0.75% 23.50 1,117 0.71% 24.47 1,214 0.50% 19.35 1,015 0.47% 18.84 1,047 0.44% 18.26 1,040 0.42% 17.48 1,073
ICICI Prudential Dividend Yield Fund - Growth 0.74% 4,581.85 186,413 0.86% 5,459.92 236,360 0.82% 5,255.46 236,360 0.82% 5,204.41 236,360 0.77% 5,039.20 236,360 0.79% 4,694.58 236,360 0.77% 4,972.07 236,360 0.75% 4,830.28 239,633 0.69% 4,568.36 239,633 0.64% 4,312.91 239,633 0.63% 4,206.52 239,633 0.62% 3,903.62 239,633
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 650.86 30,528 0.19% 606.35 30,528 0.20% 642.19 30,528 0.29% 973.58 48,300 0.35% 1,155.47 60,610 0.33% 1,090.86 60,610 0.32% 1,063.95 60,610 0.30% 987.34 60,610
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 980.24 39,881 0.35% 939.29 40,662 0.34% 907.54 40,816 0.35% 914.29 41,523 0.34% 938.04 43,998 0.36% 901.20 45,373 0.32% 978.89 46,534 0.30% 947.76 47,019 0.27% 904.24 47,432 0.26% 868.44 48,252 0.24% 857.50 48,849 0.22% 773.14 47,461
DSP Nifty Smallcap 250 ETF — — — — — — 0.34% 2.09 94 0.35% 2.07 94 0.34% 2.24 105 0.36% 1.27 64 0.32% 1.70 81 0.31% 1.63 81 0.27% 1.85 97 0.27% 1.89 105 0.24% 2.05 117 0.22% 1.84 113
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 3.09 162 0.47% 3.17 176 0.44% 3.21 183 0.41% 3.11 191
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 379.97 15,459 0.35% 360.94 15,625 0.34% 345.64 15,545 0.35% 349.09 15,854 0.34% 340.08 15,951 0.36% 332.95 16,763 0.32% 360.75 17,149 0.30% 348.58 17,293 0.27% 332.13 17,422 0.26% 320.96 17,833 0.24% 315.90 17,996 0.22% 278.59 17,102
Tata Nifty India Digital Exchange Traded Fund 0.82% 146.22 5,949 0.76% 138.60 6,000 0.73% 134.21 6,036 0.70% 126.90 5,763 0.79% 127.30 5,971 0.69% 104.53 5,263 0.68% 113.34 5,388 0.64% 106.85 5,301 0.55% 87.12 4,570 0.47% 78.94 4,386 0.44% 77.52 4,416 0.45% 75.02 4,605
ICICI Prudential Multi Asset Allocation Fund - Growth 0.18% 12,806.59 521,038 0.16% 12,035.98 521,038 0.26% 20,506.25 922,251 0.27% 21,407.99 972,251 0.27% 22,646.23 1,062,206 0.31% 24,246.24 1,220,735 0.31% 25,679.38 1,220,735 0.31% 25,951.94 1,287,490 0.29% 24,544.71 1,287,490 0.27% 23,172.25 1,287,490 0.26% 22,527.17 1,283,307 0.15% 12,777.60 784,383
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 3.53 185 0.48% 3.55 197 0.44% 3.79 216 0.41% 3.84 236
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.29 58 0.12% 1.34 61 0.11% 1.15 54 0.12% 0.89 45 0.11% 0.99 47 0.10% 1.11 55 0.09% 1.11 58 0.09% 1.03 57 0.08% 1.11 63 0.08% 0.98 60
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.40 18 0.03% 0.36 17 0.03% 0.38 19 0.03% 0.44 21 0.03% 0.44 22 0.03% 0.44 23 0.03% 0.43 24 0.03% 0.44 25 0.03% 0.42 26
ICICI Prudential Business Cycle Fund - Growth 0.03% 515.08 20,956 0.34% 5,273.64 228,296 0.32% 5,076.16 228,296 0.32% 5,026.85 228,296 0.30% 4,867.27 228,296 0.32% 4,534.42 228,296 0.30% 4,802.43 228,296 0.29% 4,601.76 228,296 0.27% 4,352.23 228,296 0.25% 4,108.87 228,296 0.25% 4,007.51 228,296 0.25% 3,718.94 228,296
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.24 59 0.14% 1.37 68 0.13% 1.30 68 0.13% 1.58 88 0.12% 2.09 119 0.12% 2.25 138
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.03% 3,547.03 168,617 0.99% 3,355.29 166,458 0.92% 3,135.88 164,492 0.82% 2,797.47 155,432 0.80% 2,710.79 154,426 0.76% 2,462.84 151,187
ICICI Prudential Large & Mid Cap Fund - Growth 0.39% 10,009.16 407,224 0.35% 9,406.87 407,224 0.45% 12,350.48 555,452 0.45% 12,230.50 555,452 0.51% 14,593.28 684,488 0.50% 13,595.30 684,488 0.53% 15,871.83 754,508 0.63% 19,109.08 948,012 0.45% 13,811.39 724,475 0.40% 13,013.60 723,058 0.38% 12,692.56 723,058 0.37% 11,778.61 723,058
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.36% 208.13 8,468 0.35% 202.06 8,747 0.34% 190.02 8,546 0.35% 195.55 8,881 0.34% 202.41 9,494 0.36% 196.99 9,918 0.32% 218.56 10,390 0.30% 208.56 10,347 0.27% 199.75 10,478 0.26% 193.08 10,728 0.24% 192.11 10,944 0.22% 176.09 10,810
HDFC NIFTY Smallcap 250 ETF 0.36% 537.10 21,852 0.35% 532.20 23,039 0.34% 538.26 24,208 0.35% 577.58 26,231 0.34% 583.42 27,365 0.36% 722.52 36,377 0.32% 827.20 39,323 0.30% 756.03 37,507 0.27% 688.99 36,141 0.26% 666.90 37,054 0.24% 655.66 37,351 0.22% 606.75 37,247
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.96 97 0.27% 1.83 96 0.25% 2.00 111 0.24% 2.05 117 0.22% 1.91 117
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.97 169 0.03% 2.64 162
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 8,145.00 500,000
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2.27 119 0.26% 2.29 127 0.24% 2.23 127 0.22% 2.10 129
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 14 0.03% 0.18 11
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.34% 2.62 118 0.35% 2.97 135 0.34% 3.20 150 0.35% 2.70 136 0.33% 3.37 160 0.30% 3.63 180 0.27% 3.85 202 0.26% 3.92 218 0.24% 4.27 243 0.22% 3.89 239
Mirae Asset Nifty Smallcap 250 ETF — — — 0.35% 3.14 136 0.34% 4.69 211 0.35% 6.32 287 0.34% 9.17 430 0.36% 17.26 869 0.32% 21.48 1,021 0.30% 21.10 1,047 0.27% 20.70 1,086 0.26% 20.03 1,113 0.24% 20.36 1,160 0.22% 18.34 1,126
UTI Small Cap Fund - Regular Plan - Growth 1.17% 5,767.22 234,640 1.12% 5,420.18 234,640 1.10% 5,217.22 234,640 1.14% 5,166.54 234,640 1.10% 5,002.52 234,640 1.12% 4,660.42 234,640 1.01% 4,935.89 234,640 0.95% 4,729.64 234,640 0.86% 4,473.18 234,640 0.80% 4,223.05 234,640 0.21% 1,135.53 64,688 — — —
Franklin Build India Fund - Growth 1.43% 4,424.22 180,000 1.36% 4,158.00 180,000 1.32% 4,002.30 180,000 1.32% 3,963.42 180,000 1.21% 3,837.60 180,000 1.25% 3,575.16 180,000 1.18% 3,786.48 180,000 1.15% 3,628.26 180,000 0.91% 2,973.98 156,000 0.56% 1,799.80 100,000 — — — — — —
UTI Innovation Fund - Regular Plan - Growth 3.98% 3,432.53 139,653 3.79% 3,200.71 138,559 3.71% 3,080.86 138,559 4.05% 3,050.93 138,559 4.29% 2,954.08 138,559 3.99% 2,491.71 125,451 3.57% 2,638.99 125,451 3.34% 2,528.72 125,451 3.12% 2,391.60 125,451 2.86% 2,257.87 125,451 — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.08% 1,843.43 75,000 0.97% 1,732.50 75,000 1.31% 2,445.85 110,000 1.31% 2,422.09 110,000 1.48% 2,771.60 130,000 1.52% 2,582.06 130,000 1.42% 2,734.68 130,000 1.34% 2,620.41 130,000 1.21% 2,478.32 130,000 0.76% 1,629.50 90,538 — — — — — —
UTI Flexi Cap Fund - Regular Plan - IDCW 0.73% 18,688.30 760,336 0.69% 17,563.76 760,336 0.68% 16,906.07 760,336 0.71% 16,741.84 760,336 0.71% 16,210.36 760,336 0.74% 15,101.79 760,336 0.71% 15,777.00 750,000 0.59% 13,114.14 650,600 0.46% 10,475.67 549,500 0.14% 3,401.62 189,000 — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 746.20 35,000 0.57% 695.17 35,000 0.48% 736.26 35,000 0.41% 705.50 35,000 0.35% 667.24 35,000 — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.07% 645.54 26,264 0.31% 2,658.21 115,074 0.30% 2,558.67 115,074 0.31% 2,533.81 115,074 0.29% 2,453.38 115,074 0.30% 2,285.60 115,074 0.28% 2,420.70 115,074 0.26% 2,319.55 115,074 0.23% 2,193.77 115,074 — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 0.95% 35,273.32 1,435,100 0.91% 33,150.81 1,435,100 0.87% 31,691.12 1,425,281 0.65% 22,338.08 1,014,491 0.29% 10,202.45 478,539 0.28% 9,105.32 458,429 0.03% 966.35 45,938 0.00% 181.43 9,001 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 0.52% 41.48 1,688 0.49% 35.56 1,537 0.42% 30.71 1,381 0.43% 30.47 1,381 0.42% 28.46 1,334 0.41% 25.57 1,289 0.38% 28.77 1,364 0.36% 27.63 1,380 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 0.35% 9.54 429 0.36% 11.05 502 0.34% 11.38 534 0.36% 11.44 576 0.33% 11.15 530 0.31% 10.20 506 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.35% 163.29 7,344 0.36% 171.24 7,777 0.35% 180.77 8,479 0.36% 173.28 8,724 0.33% 189.30 8,999 0.31% 185.04 9,180 — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — 1.67% 12,515.53 541,798 1.60% 12,046.88 541,798 1.57% 11,929.85 541,798 1.54% 11,551.13 541,798 1.14% 7,781.89 391,798 — — — — — — — — — — — — — — — — — —
UTI Retirement Fund 0.27% 1,284.40 52,256 0.25% 1,207.11 52,256 0.28% 1,359.54 61,144 0.33% 1,541.66 70,015 0.33% 1,573.82 73,819 0.18% 825.78 41,576 — — — — — — — — — — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.46% 3,025.82 123,106 0.42% 2,843.75 123,106 0.47% 3,191.43 143,532 0.55% 3,673.28 166,823 0.56% 3,759.46 176,335 0.27% 1,635.81 82,359 — — — — — — — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.56% 2,960.84 120,462 0.51% 2,782.67 120,462 0.56% 3,132.64 140,888 0.67% 3,771.74 171,295 0.67% 3,854.81 180,807 0.33% 1,724.64 86,831 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.20% 361.39 14,703 0.15% 339.64 14,703 0.13% 326.92 14,703 0.12% 323.75 14,703 0.11% 313.47 14,703 — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.06% 8,085.24 328,949 1.04% 8,085.00 350,000 1.04% 7,992.46 359,454 1.09% 8,147.03 370,000 0.95% 7,035.60 330,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 1,351.85 55,000 0.50% 1,270.50 55,000 0.49% 1,334.10 60,000 0.59% 1,761.52 80,000 0.55% 1,705.60 80,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.09% 6,364.78 258,952 0.09% 5,981.79 258,952 0.08% 5,757.80 258,952 0.09% 5,701.86 258,952 0.08% 5,520.86 258,952 — — — — — — — — — — — — — — — — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 1.19% 7,742.39 315,000 1.16% 7,276.50 315,000 1.17% 7,004.03 315,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 0.41% 1,934.69 78,713 0.38% 1,818.27 78,713 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.07% 156.89 6,383 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.08% 97.11 3,951 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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