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SCHEME NAME Oct 2025 ₹1.52 L Nov 2025 ₹1.40 L Dec 2025 ₹1.28 L Jan 2026 ₹1.23 L Feb 2026 ₹80,405.15 Mar 2026 ₹70,555.21 Apr 2026 ₹77,903.69 May 2026 ₹83,207.08 Jun 2026 ₹1.34 L Jul 2026 ₹1.60 L Aug 2026 ₹1.60 L Sep 2026 ₹1.74 L
Total — 151,716.35 20,224,799 — 140,228.74 18,362,957 — 128,017.99 17,839,742 — 123,119.44 16,854,135 — 80,405.15 11,679,150 — 70,555.21 11,785,715 — 77,903.69 11,114,017 — 83,207.08 11,117,248 — 133,908.94 11,406,708 — 159,837.79 12,479,523 — 159,574.48 12,618,569 — 174,071.41 12,612,967
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.29% 2.19 318 0.28% 2.02 338 0.28% 2.53 361 0.29% 2.84 380 0.44% 4.70 400 0.49% 5.42 423 0.49% 5.36 424 0.54% 5.95 431
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.75% 17.87 2,382 0.79% 18.85 2,468 0.58% 13.96 1,945 0.62% 14.61 2,000 0.59% 14.53 2,111 0.56% 15.33 2,561 0.57% 17.73 2,530 0.60% 20.58 2,750 0.89% 34.04 2,900 2.01% 81.29 6,347 1.92% 79.76 6,307 2.13% 89.79 6,506
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.46% 2.97 397 0.69% 4.63 394 0.75% 5.85 457 0.72% 6.04 478 0.77% 6.58 477
HDFC BSE 500 ETF 0.05% 0.92 122 0.05% 0.94 123 0.05% 0.87 122 0.05% 0.89 122 0.05% 0.91 132 0.04% 0.91 152 0.05% 1.07 152 0.05% 1.14 152 0.08% 3.77 322 0.08% 4.88 381 0.08% 12.41 981 0.09% 17.43 1,264
ICICI Prudential BSE 500 ETF 0.05% 15.81 2,107 0.05% 16.18 2,119 0.05% 15.06 2,100 0.05% 15.73 2,155 0.05% 15.63 2,269 0.04% 13.77 2,300 0.05% 16.52 2,358 0.05% 17.63 2,352 0.08% 27.21 2,323 0.08% 29.76 2,322 0.08% 29.65 2,343 0.09% 32.04 2,324
Mirae Asset Nifty Energy ETF — — — 0.98% 17.48 2,289 0.94% 62.95 8,772 0.96% 136.95 18,748 0.86% 190.36 27,651 0.89% 209.24 34,952 0.89% 280.15 39,967 1.01% 324.09 43,302 1.53% 483.89 41,219 1.71% 505.47 39,465 1.72% 499.93 39,533 1.83% 515.38 37,344
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.23% 685.01 91,317 1.27% 699.47 91,596 1.21% 663.65 92,482 1.29% 672.08 92,003 1.19% 641.70 93,210 1.22% 625.14 104,425 1.21% 744.32 106,188 1.27% 808.95 108,083 1.94% 1,310.72 111,650 2.01% 1,465.44 114,416 1.92% 1,507.97 119,245 2.04% 1,583.29 114,723
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 14.63 1,950 0.05% 14.91 1,952 0.05% 14.22 1,981 0.05% 14.69 2,011 0.04% 13.47 1,957 0.04% 11.00 1,838 0.05% 13.67 1,950 0.05% 14.53 1,941 0.08% 23.28 1,983 0.08% 25.76 2,011 0.08% 25.49 2,016 0.09% 28.35 2,054
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 709.21 94,543 0.48% 725.73 95,035 0.45% 677.48 94,409 0.48% 678.84 92,928 0.45% 644.10 93,558 0.44% 577.12 96,403 0.44% 683.87 97,563 0.46% 734.50 98,136 0.69% 1,161.54 98,943 0.75% 1,287.83 100,549 0.72% 1,285.92 101,686 0.78% 1,360.99 98,615
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.32 309 0.05% 2.44 319 0.04% 2.34 326 0.05% 2.46 337 0.04% 2.35 341 0.04% 2.10 350 0.04% 2.53 361 0.05% 2.73 365 0.07% 4.34 370 0.08% 4.75 371 0.08% 4.72 373 0.09% 5.11 370
Motilal Oswal Nifty 500 ETF 0.05% 8.45 1,126 0.05% 8.64 1,131 0.04% 8.75 1,219 0.05% 9.34 1,279 0.04% 9.44 1,371 0.04% 9.88 1,650 0.05% 12.39 1,768 0.05% 13.24 1,769 0.08% 22.26 1,896 0.08% 23.50 1,835 0.08% 23.62 1,868 0.09% 26.97 1,954
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.74 248 0.23% 2.30 307 0.35% 3.45 294 0.37% 4.61 360 0.37% 6.29 497 0.39% 7.44 539
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.45% 3.47 483 0.48% 4.05 555 0.45% 4.24 616 0.43% 3.33 556 0.44% 4.59 655 0.46% 5.54 740 0.69% 9.71 827 0.76% 11.44 893 0.71% 12.57 994 0.77% 13.48 977
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 25.55 1,851
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 15.37 2,049 0.05% 15.93 2,086 0.04% 15.09 2,103 0.05% 15.41 2,109 0.04% 14.59 2,119 0.04% 12.78 2,134 0.04% 15.29 2,181 0.05% 16.52 2,207 0.07% 26.10 2,223 0.08% 28.50 2,225 0.08% 28.26 2,235 0.09% 30.65 2,221
ICICI Prudential Nifty Oil & Gas ETF 1.41% 314.40 41,911 1.44% 310.65 40,679 1.38% 301.92 42,073 1.46% 425.06 58,188 1.33% 374.06 54,333 1.32% 339.04 56,634 1.43% 415.68 59,303 1.57% 458.79 61,299 2.44% 714.13 60,831 2.61% 800.46 62,497 2.61% 790.65 62,522 2.95% 820.83 59,476
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 1,230.13 163,985 0.48% 1,276.79 167,196 0.45% 1,203.19 167,669 0.48% 1,246.03 170,572 0.45% 1,244.31 180,741 0.44% 1,114.06 186,095 0.44% 1,337.78 190,853 0.46% 1,443.35 192,845 0.69% 2,280.74 194,279 0.75% 2,531.35 197,638 0.72% 2,530.27 200,085 0.78% 2,679.26 194,135
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 85.19 11,357 0.48% 88.93 11,645 0.45% 84.88 11,829 0.48% 89.08 12,195 0.45% 87.83 12,757 0.45% 81.96 13,691 0.44% 100.75 14,374 0.46% 108.11 14,445 0.69% 171.95 14,647 0.75% 195.57 15,269 0.72% 204.78 16,193 0.78% 215.67 15,627
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.56 76 0.04% 0.49 71 0.04% 0.47 78 0.05% 0.60 86 0.05% 0.67 89 0.08% 1.13 96 0.08% 1.24 97 0.08% 1.29 102 0.09% 1.49 108
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 7.30 1,041 0.05% 7.79 1,041 0.08% 12.77 1,088 0.09% 14.23 1,111 0.09% 14.61 1,155 0.10% 15.94 1,155
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 476.97 63,583 0.48% 490.63 64,248 0.45% 458.24 63,857 0.48% 475.83 65,137 0.45% 451.12 65,527 0.44% 411.60 68,754 0.44% 493.00 70,333 0.46% 530.85 70,927 0.69% 837.74 71,361 0.75% 935.53 73,043 0.72% 932.17 73,713 0.78% 965.42 69,953
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.23% 207.99 27,726 1.27% 220.99 28,938 1.20% 218.42 30,437 1.29% 224.64 30,752 1.20% 214.24 31,119 1.21% 206.64 34,517 1.21% 241.92 34,513 1.27% 260.89 34,857 1.94% 427.19 36,389 2.01% 459.36 35,865 1.93% 482.76 38,175 2.05% 532.13 38,557
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.72 239 0.16% 1.84 252 0.15% 1.53 222 0.14% 1.10 183 0.15% 1.35 193 0.15% 1.69 226 0.23% 2.77 236 0.25% 3.00 234 0.24% 3.28 259 0.27% 3.39 246
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.08 277 0.05% 2.31 303 0.04% 2.83 395 0.05% 3.13 428 0.04% 3.04 441 0.04% 2.91 486 0.05% 3.88 553 0.05% 4.29 573 0.07% 6.81 580 0.08% 7.93 619 0.08% 8.28 655 0.09% 9.21 667
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 291.31 22,744 0.72% 287.62 22,744 0.41% 156.30 11,325
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.75% 536.53 71,523 0.79% 563.41 73,778 0.58% 433.72 60,441 0.62% 478.43 65,494 0.59% 469.85 68,248 0.57% 458.57 76,600 0.57% 531.25 75,790 0.59% 541.58 72,360 0.89% 833.93 71,036 2.01% 1,913.64 149,410 1.91% 1,889.26 149,396 2.13% 1,987.87 144,038
Motilal Oswal Nifty Energy ETF 0.94% 3.00 400 0.98% 9.50 1,244 0.94% 21.57 3,006 0.96% 31.42 4,301 0.86% 45.96 6,676 0.89% 50.52 8,439 0.90% 65.57 9,354 1.01% 79.38 10,606 1.53% 118.65 10,107 1.71% 115.62 9,027 1.72% 105.38 8,333 1.83% 110.64 8,017
Mirae Asset Nifty Smallcap 250 ETF — — — 0.48% 4.30 563 0.45% 6.24 869 0.48% 8.63 1,182 0.45% 12.16 1,767 0.44% 21.35 3,567 0.44% 29.35 4,187 0.46% 32.15 4,296 0.69% 52.22 4,448 0.75% 58.38 4,558 0.72% 60.08 4,751 0.78% 63.60 4,608
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.23% 319.06 42,533 1.27% 326.87 42,804 1.20% 307.96 42,915 1.29% 316.71 43,355 1.20% 305.02 44,305 1.22% 285.53 47,696 1.21% 377.41 53,843 1.27% 402.31 53,753 1.93% 647.76 55,178 2.00% 698.41 54,529 1.92% 705.79 55,811 2.04% 742.47 53,798
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 125.57 16,739 0.05% 131.54 17,225 0.04% 126.63 17,647 0.05% 133.61 18,290 0.04% 128.34 18,642 0.04% 113.01 18,878 0.05% 134.81 19,233 0.05% 143.80 19,213 0.08% 222.83 18,981 0.08% 247.55 19,328 0.08% 253.11 20,015 0.09% 278.63 20,189
HDFC NIFTY Smallcap 250 ETF 0.46% 674.03 89,853 0.48% 723.44 94,734 0.45% 713.62 99,445 0.48% 787.14 107,753 0.45% 773.90 112,412 0.44% 893.23 149,207 0.44% 1,126.87 160,763 0.46% 1,151.35 153,831 0.69% 1,737.83 148,033 0.75% 1,943.91 151,773 0.72% 1,934.71 152,990 0.78% 2,102.33 152,332
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.47% 36.88 4,916 0.48% 37.08 4,855 0.50% 37.54 5,231 0.53% 37.79 5,173 0.49% 35.15 5,105 0.46% 29.45 4,920 0.47% 34.26 4,888 0.47% 34.77 4,645 0.72% 52.79 4,497 0.76% 60.45 4,720 0.76% 58.78 4,648 0.78% 50.91 3,689
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 55.17 7,355 0.48% 57.13 7,481 0.45% 53.83 7,501 0.48% 54.88 7,513 0.45% 52.10 7,568 0.44% 46.93 7,840 0.44% 55.59 7,930 0.46% 59.47 7,946 0.69% 91.99 7,836 0.75% 101.02 7,887 0.72% 100.24 7,927 0.77% 105.18 7,621
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.72 362 0.11% 2.77 363 0.11% 2.69 375 0.12% 3.02 414 0.11% 2.87 417 0.11% 2.59 433 0.11% 3.06 436 0.11% 3.03 405 0.17% 4.61 393 0.18% 4.98 389 0.18% 5.03 398 0.19% 5.45 395
Angel One Nifty Total Market ETF 0.05% 1.99 265 0.05% 2.03 266 0.04% 1.90 265 0.05% 1.94 265 0.04% 1.82 265 0.04% 1.56 261 0.04% 1.83 261 0.05% 1.95 261 0.07% 3.08 262 0.08% 3.36 262 0.08% 3.31 262 0.09% 3.56 258
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 68.66 4,975
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.85 780 0.11% 5.98 783 0.11% 6.93 966 0.12% 7.17 981 0.11% 7.30 1,060 0.11% 8.01 1,338 0.12% 9.72 1,387 0.12% 9.74 1,302 0.17% 14.70 1,252 0.19% 15.86 1,238 0.18% 16.04 1,268 0.20% 17.20 1,246
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 28.87 3,848 0.48% 29.68 3,886 0.45% 27.30 3,804 0.48% 28.14 3,852 0.45% 27.20 3,951 0.44% 29.79 4,977 0.44% 36.57 5,217 0.46% 39.99 5,343 0.69% 63.70 5,426 0.75% 72.63 5,671 0.72% 71.50 5,654 0.78% 82.39 5,970
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 228.92 17,873 1.78% 226.02 17,873 1.99% 246.67 17,873
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.46% 261.18 34,817 0.48% 274.80 35,985 0.45% 251.94 35,108 0.48% 266.78 36,520 0.45% 268.91 39,060 0.44% 243.52 40,678 0.44% 298.84 42,634 0.46% 317.74 42,453 0.69% 503.88 42,922 0.75% 562.81 43,942 0.72% 567.24 44,855 0.78% 610.27 44,219
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 5.73 488 0.75% 6.66 520 0.72% 6.58 520 0.78% 7.31 530
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 61.52 4,803 0.31% 60.74 4,803 0.25% 66.29 4,803
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 11.67 923 1.83% 12.78 926
Quant Small Cap Fund - Growth 3.24% 98,900.43 13,184,087 3.34% 100,680.28 13,184,087 3.18% 94,609.01 13,184,087 3.52% 96,309.76 13,184,087 2.17% 59,911.60 8,702,389 2.02% 52,096.85 8,702,389 1.84% 55,977.81 7,985,992 1.88% 59,771.16 7,985,992 2.91% 95,314.19 8,119,101 3.39% 115,577.29 9,023,836 3.21% 114,115.43 9,023,836 3.50% 124,537.96 9,023,836
Motilal Oswal Nifty Smallcap 250 ETF 0.46% 58.24 7,764 0.48% 63.07 8,259 0.45% 64.63 9,006 0.48% 75.44 10,327 0.45% 74.56 10,830 0.44% 79.36 13,256 0.44% 96.28 13,735 0.46% 99.68 13,318 0.69% 169.55 14,443 0.75% 194.59 15,193 0.72% 182.17 14,405 0.78% 194.54 14,096
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.51 1,534 0.05% 12.09 1,584 0.05% 11.69 1,630 0.05% 12.21 1,672 0.05% 11.70 1,698 0.04% 10.98 1,834 0.05% 13.31 1,900 0.05% 14.18 1,892 0.08% 23.77 2,029 0.08% 26.40 2,060 0.08% 26.45 2,090 0.09% 28.79 2,088
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 3,581.20 283,188 2.55% 4,054.33 293,771
Groww Nifty Smallcap 250 ETF 0.45% 3.74 498 0.48% 4.49 588 0.45% 4.71 657 0.48% 5.79 792 0.45% 5.67 824 0.44% 6.08 1,015 0.44% 6.90 984 0.46% 7.25 969 0.69% 10.95 933 0.75% 12.14 948 0.72% 12.56 993 0.77% 13.15 953
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 40.55 5,406 0.05% 40.66 5,324 0.04% 37.23 5,188 0.05% 36.77 5,034 0.04% 34.43 5,001 0.04% 30.08 5,024 0.05% 34.46 4,916 0.05% 36.82 4,920 0.08% 58.20 4,958 0.08% 62.80 4,903 0.08% 61.69 4,878 0.09% 66.23 4,799
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.71 56 0.09% 0.62 45
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 8.70 688 0.09% 9.16 664
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.46% 76.90 10,251 0.48% 90.14 11,804 0.45% 100.33 13,982 0.48% 114.45 15,668 0.45% 118.03 17,144 0.44% 126.00 21,047 0.44% 147.56 21,052 0.46% 161.55 21,585 0.69% 255.24 21,742 0.75% 292.34 22,825 0.72% 291.07 23,017 0.78% 305.40 22,129
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 171.32 13,547 1.83% 163.47 11,845
DSP Nifty Smallcap 250 ETF — — — — — — 0.45% 2.77 386 0.48% 2.83 387 0.45% 2.98 433 0.44% 1.54 257 0.44% 2.36 336 0.46% 2.45 328 0.69% 4.66 397 0.78% 5.49 429 0.72% 6.03 477 0.77% 6.40 464
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 3.62 286 2.94% 3.91 283
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 258.73 34,490 0.48% 272.01 35,620 0.45% 253.79 35,366 0.48% 263.75 36,106 0.45% 250.58 36,397 0.44% 233.67 39,032 0.44% 284.12 40,533 0.46% 307.09 41,030 0.69% 485.60 41,365 0.75% 543.51 42,435 0.72% 557.69 44,100 0.78% 585.27 42,408
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 5.45 464 2.01% 13.68 1,068 1.91% 14.07 1,113 2.13% 16.01 1,160
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 50.67 6,754 0.11% 50.55 6,620 0.11% 49.12 6,845 0.12% 49.83 6,822 0.11% 47.82 6,946 0.11% 44.37 7,412 0.12% 53.44 7,624 0.12% 54.67 7,305 0.17% 84.29 7,180 0.18% 92.13 7,193 0.18% 94.06 7,438 0.20% 99.62 7,218
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 1.85 246 0.05% 1.86 244 0.04% 1.77 246 0.05% 1.80 246 0.04% 1.72 250 0.04% 1.52 254 0.04% 1.83 261 0.05% 2.11 282 0.07% 4.58 390 0.08% 3.46 270 0.08% 3.43 271 0.09% 3.64 264
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 6.21 529 2.09% 15.32 1,196 1.92% 16.63 1,315 2.13% 19.75 1,431
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.40 11,518 0.20% 91.13 11,933 0.20% 84.02 11,709 0.21% 85.15 11,657 0.20% 78.21 11,360 0.20% 74.14 12,384 0.21% 90.09 12,853 0.21% 98.38 13,145 0.22% 112.28 9,564 0.21% 110.11 8,597 0.21% 108.77 8,601 0.21% 93.17 6,751
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.45 327 0.05% 2.56 335 0.04% 2.47 344 0.05% 2.56 350 0.04% 2.43 353 0.04% 2.19 365 0.04% 2.66 379 0.05% 2.88 384 0.07% 4.46 381 0.08% 4.79 374 0.08% 4.75 375 0.09% 5.13 372
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.47% 401.27 53,492 0.48% 408.49 53,492 0.46% 383.86 53,492 0.49% 390.76 53,492 0.47% 368.27 53,492 0.45% 320.23 53,492 0.51% 374.95 53,492 0.55% 400.36 53,492 0.85% 627.97 53,492 0.94% 685.13 53,492 0.94% 676.46 53,492 1.11% 738.24 53,492
HSBC Small Cap Fund - Regular Plan - Growth 0.82% 13,624.99 1,816,302 0.86% 13,870.19 1,816,302 0.82% 13,033.78 1,816,302 0.88% 13,268.09 1,816,302 0.81% 12,504.33 1,816,302 0.78% 10,873.29 1,816,302 0.78% 12,731.37 1,816,302 0.81% 13,594.11 1,816,302 1.20% 21,322.48 1,816,302 1.31% 23,263.20 1,816,302 1.20% 22,968.96 1,816,302 1.35% 25,066.78 1,816,302
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.14 285 0.05% 2.20 288 0.04% 2.08 290 0.05% 2.15 294 0.04% 2.05 298 0.04% 1.84 307 0.04% 2.18 311 0.05% 2.33 311 0.07% 3.67 313 0.08% 3.92 306 0.08% 3.89 308 0.09% 4.21 305
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 16.53 2,204 0.48% 18.35 2,403 0.45% 18.03 2,512 0.48% 19.13 2,619 0.45% 18.98 2,757 0.43% 18.92 3,160 0.44% 24.01 3,425 0.46% 26.44 3,532 0.69% 42.73 3,640 0.75% 49.11 3,834 0.72% 61.17 4,837 0.78% 67.28 4,875
360 ONE Flexicap Fund - Regular Plan - Growth 0.45% 956.50 127,508 0.46% 973.71 127,508 0.44% 915.00 127,508 0.46% 931.45 127,508 0.44% 877.83 127,508 0.43% 763.33 127,508 0.45% 893.77 127,508 0.47% 954.33 127,508 0.71% 1,496.88 127,508 0.74% 1,633.12 127,508 0.72% 1,612.47 127,508 0.78% 1,759.74 127,508
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 86.46 6,271
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 290.39 21,041
Zerodha Nifty Smallcap 100 ETF 0.83% 7.32 976 0.87% 10.57 1,384 0.81% 16.96 2,363 0.87% 26.70 3,655 0.82% 33.24 4,828 0.83% 46.37 7,746 0.81% 62.81 8,960 0.86% 70.02 9,356 1.30% 104.09 8,867 1.37% 119.54 9,333 1.31% 132.00 10,438 1.40% 140.91 10,210
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 593.42 46,332 — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 1,438.29 112,296 — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 277.82 21,691 — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 786.55 67,000 — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 821.77 70,000 — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 234.79 20,000 — — — — — — — — —
Quant Multi Cap Fund - Growth 3.37% 31,378.94 4,183,022 1.99% 17,556.99 2,299,088 1.55% 12,685.84 1,767,815 0.72% 5,333.94 730,177 — — — — — — — — — — — — — — — — — — — — — — — —
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