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SCHEME NAME Oct 2025 ₹1.32 L Nov 2025 ₹1.22 L Dec 2025 ₹1.17 L Jan 2026 ₹1.16 L Feb 2026 ₹1.13 L Mar 2026 ₹88,185.44 Apr 2026 ₹1.01 L May 2026 ₹1.01 L Jun 2026 ₹90,968.80 Jul 2026 ₹89,045.88 Aug 2026 ₹94,499.73 Sep 2026 ₹73,608.17
Total — 131,961.45 13,133,764 — 122,317.99 12,849,881 — 117,356.44 12,902,694 — 115,775.37 13,792,645 — 113,152.13 13,391,559 — 88,185.44 13,114,047 — 100,915.64 11,539,153 — 100,893.56 11,386,225 — 90,968.80 10,804,528 — 89,045.88 9,780,430 — 94,499.73 10,586,449 — 73,608.17 9,755,126
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.03 302 0.06% 2.96 311 0.05% 2.89 318 0.05% 2.76 329 0.05% 2.81 333 0.05% 2.30 342 0.05% 3.08 352 0.05% 3.15 355 0.05% 3.04 361 0.05% 3.30 362 0.05% 3.26 365 0.05% 2.72 361
HSBC Business Cycles Fund - Regular Plan - Growth 0.52% 603.85 60,100 0.50% 572.09 60,100 0.48% 546.64 60,100 0.46% 504.48 60,100 0.46% 507.81 60,100 0.41% 404.14 60,100 0.46% 525.60 60,100 0.47% 532.55 60,100 0.43% 506.01 60,100 0.46% 547.18 60,100 0.44% 536.48 60,100 0.38% 453.48 60,100
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.62 74 0.05% 0.58 69 0.05% 0.52 78 0.06% 0.73 83 0.06% 0.77 87 0.05% 0.78 93 0.06% 0.86 94 0.05% 0.88 99 0.05% 0.80 106
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 307.11 36,476 0.28% 328.78 36,112 0.28% 309.68 34,692 0.26% 259.17 34,347
ICICI Prudential BSE 500 ETF 0.06% 20.52 2,044 0.06% 19.56 2,056 0.06% 18.54 2,038 0.05% 17.53 2,091 0.05% 18.64 2,202 0.05% 15.01 2,231 0.06% 20.00 2,287 0.06% 20.24 2,283 0.05% 18.98 2,254 0.06% 20.51 2,253 0.06% 20.29 2,274 0.05% 17.04 2,255
Groww Nifty EV & New Age Automotive ETF 2.47% 681.20 67,798 2.41% 665.66 69,930 2.29% 626.13 68,840 2.25% 572.92 68,254 2.17% 574.11 67,946 1.96% 453.48 67,437 2.24% 600.81 68,699 2.22% 615.38 69,448 2.02% 566.99 67,342 2.08% 609.38 66,932 1.99% 608.31 68,146 1.88% 524.70 69,538
DSP Nifty Smallcap 250 ETF — — — — — — 0.55% 3.42 376 0.54% 3.16 377 0.54% 3.57 422 0.48% 1.69 251 0.54% 2.87 328 0.54% 2.84 320 0.49% 3.27 388 0.54% 3.81 418 0.50% 4.16 466 0.41% 3.41 452
Bandhan Small Cap Fund - Regular Plan - Growth 0.52% 9,103.02 905,999 0.47% 8,624.20 905,999 0.43% 8,240.51 905,999 0.45% 8,626.47 1,027,695 0.43% 8,784.90 1,039,695 0.35% 6,991.43 1,039,695 0.36% 9,092.65 1,039,695 0.34% 9,212.74 1,039,695 0.31% 8,753.71 1,039,695 0.30% 9,465.90 1,039,695 0.27% 9,280.84 1,039,695 0.22% 7,845.02 1,039,695
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 164.02 16,324 0.06% 159.91 16,799 0.06% 156.52 17,209 0.05% 149.71 17,835 0.05% 153.60 18,179 0.05% 123.87 18,420 0.06% 164.13 18,767 0.06% 166.12 18,747 0.05% 155.89 18,515 0.06% 171.66 18,854 0.05% 174.28 19,524 0.05% 148.60 19,694
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 53.02 5,277 0.06% 49.41 5,191 0.06% 46.01 5,059 0.05% 41.21 4,909 0.05% 41.21 4,877 0.05% 32.96 4,902 0.06% 41.95 4,797 0.06% 42.54 4,801 0.05% 40.72 4,836 0.06% 43.55 4,783 0.05% 42.47 4,758 0.05% 35.32 4,681
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 66.16 6,585 0.14% 61.45 6,456 0.14% 60.72 6,676 0.13% 55.84 6,652 0.13% 57.25 6,776 0.12% 48.63 7,232 0.14% 65.07 7,440 0.13% 63.16 7,128 0.12% 58.97 7,004 0.13% 63.89 7,017 0.13% 64.76 7,255 0.10% 53.12 7,040
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 623.04 62,009 0.59% 596.44 62,658 0.55% 566.39 62,271 0.54% 533.18 63,519 0.54% 539.91 63,899 0.48% 451.13 67,087 0.54% 600.19 68,628 0.54% 613.23 69,206 0.48% 586.10 69,612 0.52% 648.72 71,253 0.49% 641.87 71,906 0.41% 514.87 68,236
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.55% 4.28 471 0.54% 4.54 541 0.54% 5.08 601 0.48% 3.65 543 0.54% 5.59 639 0.53% 6.40 722 0.48% 6.79 807 0.53% 7.93 871 0.49% 8.66 970 0.41% 7.19 953
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 19.20 1,911 0.06% 18.22 1,914 0.06% 17.66 1,942 0.05% 16.55 1,972 0.05% 16.22 1,920 0.05% 12.39 1,843 0.06% 16.63 1,902 0.06% 16.78 1,894 0.05% 16.28 1,934 0.06% 17.86 1,962 0.05% 17.56 1,967 0.05% 15.11 2,003
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 1,606.86 159,926 0.58% 1,552.14 163,057 0.55% 1,487.13 163,502 0.54% 1,396.20 166,333 0.54% 1,489.22 176,249 0.48% 1,221.05 181,583 0.54% 1,628.64 186,226 0.54% 1,667.37 188,170 0.48% 1,595.63 189,516 0.52% 1,755.28 192,793 0.50% 1,742.27 195,180 0.41% 1,428.89 189,370
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.60% 416.77 41,480 1.54% 397.37 41,745 1.49% 380.64 41,849 1.44% 354.87 42,277 1.43% 365.05 43,204 1.34% 312.95 46,539 1.47% 459.46 52,537 1.46% 464.76 52,450 1.35% 453.18 53,825 1.39% 484.29 53,192 1.32% 485.99 54,443 1.09% 395.97 52,477
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 15,836.98 1,739,467 0.65% 19,990.60 2,239,467 0.56% 16,897.90 2,239,467
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.65 761 0.14% 7.26 763 0.14% 8.57 942 0.13% 8.03 957 0.13% 8.74 1,034 0.12% 8.78 1,306 0.14% 11.84 1,354 0.13% 11.25 1,270 0.12% 10.28 1,221 0.13% 11.00 1,208 0.13% 11.04 1,237 0.10% 9.17 1,215
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.54% 3.44 388 0.48% 3.23 384 0.52% 4.05 445 0.49% 4.16 466 0.41% 3.52 466
Sundaram Multi Cap Fund - Growth 1.69% 4,956.87 493,344 1.68% 4,889.00 513,604 1.71% 4,962.97 545,651 1.64% 4,580.19 545,651 1.63% 4,610.48 545,651 1.45% 3,669.23 545,651 1.48% 4,145.37 474,000 1.04% 2,915.67 329,045 0.95% 2,770.39 329,045 1.01% 2,995.79 329,045 0.96% 2,937.22 329,045 0.86% 2,482.81 329,045
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 186.64 20,500 2.19% 282.97 31,700 1.67% 239.19 31,700
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.71 270 0.06% 2.82 296 0.06% 3.50 385 0.05% 3.50 417 0.05% 3.63 430 0.05% 3.19 475 0.06% 4.71 539 0.06% 4.95 559 0.05% 4.76 565 0.06% 5.49 603 0.05% 5.70 639 0.05% 4.91 651
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 8.54 977 0.06% 8.66 977 — — — — — — 0.06% 9.21 1,032 0.05% 7.79 1,032
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.06% 1,476.98 147,000 0.99% 1,399.29 147,000 0.95% 1,337.04 147,000 0.95% 1,284.28 153,000 0.96% 1,292.77 153,000 0.87% 1,028.85 153,000 0.75% 970.75 111,000 0.78% 983.57 111,000 0.73% 934.56 111,000 0.78% 1,010.60 111,000 0.77% 990.84 111,000 0.69% 837.55 111,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.12 233 0.18% 2.06 246 0.18% 1.83 217 0.15% 1.20 179 0.18% 1.64 188 0.18% 1.95 220 0.16% 1.94 231 0.18% 2.08 229 0.17% 2.26 253 0.15% 1.81 240
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3,570.60 400,000 0.36% 3,018.20 400,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.55 353 0.14% 3.37 354 0.14% 3.32 365 0.13% 3.39 404 0.13% 3.44 407 0.12% 2.84 422 0.14% 3.73 426 0.13% 3.50 395 0.12% 3.22 383 0.13% 3.46 380 0.13% 3.46 388 0.10% 2.91 386
Sundaram Value Fund - Regular Plan - IDCW 0.95% 1,406.65 140,000 0.90% 1,332.66 140,000 0.86% 1,273.37 140,000 0.97% 1,348.92 160,700 0.98% 1,357.83 160,700 0.89% 1,080.63 160,700 1.06% 1,405.40 160,700 1.11% 1,423.96 160,700 1.04% 1,353.01 160,700 1.12% 1,463.09 160,700 1.12% 1,434.49 160,700 1.00% 1,212.56 160,700
Tata Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 4,527.30 600,000
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.72% 288.13 32,500 0.67% 273.67 32,500 0.85% 371.42 40,800 1.15% 509.53 57,100 1.17% 495.63 65,585
Angel One Nifty Total Market ETF 0.06% 2.60 259 0.06% 2.47 260 0.05% 2.36 259 0.05% 2.17 259 0.05% 2.19 259 0.05% 1.71 254 0.05% 2.22 254 0.05% 2.25 254 0.05% 2.15 255 0.05% 2.32 255 0.05% 2.28 255 0.05% 1.90 252
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.25 9,082 0.20% 89.56 9,409 0.20% 83.41 9,170 0.19% 76.63 9,129 0.19% 75.18 8,897 0.19% 68.69 10,215 0.21% 92.71 10,601 0.20% 96.00 10,834 0.20% 100.71 11,961 0.21% 106.92 11,744 0.20% 104.89 11,750 0.20% 87.83 11,640
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.76% 43.01 4,728 0.77% 37.02 4,416 0.76% 37.42 4,420 0.67% 27.16 4,038 0.77% 34.26 3,918 0.79% 33.30 3,756 0.79% 32.87 3,903 0.81% 37.62 4,133 0.80% 34.06 3,817 0.69% 28.60 3,784
Bandhan Infrastructure Fund - Regular Plan - Growth 0.96% 1,555.95 154,859 0.94% 1,474.10 154,859 0.91% 1,388.80 152,691 0.84% 1,195.80 142,459 0.80% 1,179.58 139,603 0.73% 938.76 139,603 0.66% 986.37 112,786 0.67% 999.40 112,786 0.86% 1,332.75 158,293 0.96% 1,433.98 157,502 0.97% 1,391.88 155,927 0.84% 1,164.78 154,368
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 20.07 1,998 0.06% 19.36 2,034 0.05% 18.65 2,051 0.05% 17.26 2,056 0.05% 17.46 2,066 0.05% 14.00 2,082 0.05% 18.58 2,125 0.05% 19.08 2,153 0.05% 18.25 2,168 0.05% 19.76 2,170 0.05% 19.46 2,180 0.05% 16.34 2,166
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 111.29 11,076 0.59% 108.11 11,357 0.55% 104.92 11,535 0.54% 99.82 11,892 0.54% 105.11 12,440 0.49% 89.79 13,353 0.54% 122.66 14,026 0.54% 124.90 14,095 0.48% 120.33 14,292 0.52% 135.61 14,895 0.50% 141.00 15,796 0.41% 114.94 15,233
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.56% 71.55 7,121 0.54% 68.93 7,241 0.54% 68.84 7,569 0.52% 63.03 7,509 0.51% 63.61 7,528 0.44% 50.19 7,464 0.52% 64.03 7,321 0.52% 64.91 7,325 0.49% 62.07 7,372 0.47% 64.40 7,073 0.45% 63.30 7,091 0.36% 47.27 6,265
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.95 1,489 0.06% 14.62 1,537 0.06% 14.37 1,580 0.05% 13.60 1,622 0.05% 13.94 1,647 0.05% 11.94 1,775 0.06% 16.12 1,844 0.06% 16.28 1,836 0.06% 16.60 1,971 0.06% 18.20 1,999 0.06% 18.08 2,026 0.05% 15.30 2,025
Groww Nifty Smallcap 250 ETF 0.59% 4.88 486 0.58% 5.48 576 0.55% 5.83 641 0.54% 6.51 776 0.54% 6.78 803 0.48% 6.66 990 0.54% 8.40 960 0.53% 8.37 945 0.48% 7.66 910 0.52% 8.41 924 0.49% 8.65 969 0.41% 7.01 929
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.60% 100.45 9,998 0.59% 109.58 11,512 0.56% 124.02 13,635 0.54% 128.24 15,278 0.54% 141.26 16,718 0.48% 138.10 20,537 0.54% 179.65 20,542 0.54% 186.62 21,061 0.48% 178.57 21,209 0.52% 202.71 22,265 0.50% 200.43 22,453 0.41% 162.88 21,586
Motilal Oswal Nifty Smallcap 250 ETF 0.60% 76.00 7,564 0.59% 76.69 8,057 0.55% 79.89 8,783 0.54% 84.51 10,068 0.54% 89.22 10,559 0.48% 86.99 12,937 0.54% 117.20 13,401 0.54% 115.15 12,995 0.48% 118.62 14,089 0.52% 134.93 14,820 0.49% 125.44 14,052 0.41% 103.77 13,752
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 337.95 33,635 0.58% 330.68 34,739 0.55% 313.68 34,487 0.54% 295.53 35,207 0.54% 299.90 35,493 0.48% 256.11 38,086 0.54% 345.89 39,551 0.54% 354.75 40,035 0.48% 339.74 40,351 0.52% 376.88 41,395 0.50% 383.97 43,015 0.41% 312.13 41,367
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 37.71 3,753 0.59% 36.08 3,790 0.55% 33.74 3,709 0.54% 31.53 3,756 0.54% 32.56 3,853 0.48% 32.65 4,856 0.54% 44.52 5,091 0.54% 46.19 5,213 0.48% 44.56 5,293 0.52% 50.37 5,532 0.50% 49.23 5,515 0.41% 43.94 5,823
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.83% 1,205.70 120,000 1.68% 1,142.28 120,000 1.59% 1,091.46 120,000 1.53% 1,007.28 120,000 1.46% 1,013.94 120,000 1.37% 806.94 120,000 1.61% 1,049.46 120,000 1.60% 1,063.32 120,000 1.46% 1,010.34 120,000 1.48% 1,092.54 120,000 1.39% 1,071.18 120,000 1.56% 1,131.83 150,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.41 240 0.06% 2.27 238 0.05% 2.18 240 0.05% 2.01 240 0.05% 2.05 243 0.05% 1.67 248 0.05% 2.23 255 0.05% 2.44 275 0.05% 3.20 380 0.05% 2.40 264 0.05% 2.36 264 0.05% 1.95 258
Motilal Oswal Nifty 500 ETF 0.06% 11.03 1,098 0.06% 10.50 1,103 0.06% 10.81 1,188 0.05% 10.47 1,247 0.05% 11.30 1,337 0.05% 10.82 1,609 0.06% 15.09 1,726 0.06% 15.29 1,726 0.05% 15.57 1,849 0.06% 16.30 1,790 0.05% 16.26 1,822 0.05% 14.38 1,906
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.31% 266.86 26,560 3.11% 302.94 31,825 1.65% 179.65 19,752 1.55% 180.84 21,544 1.66% 214.43 25,378 1.57% 226.82 33,730 1.89% 323.71 37,014 3.31% 600.84 67,807 3.34% 615.20 73,068 3.42% 661.63 72,671 3.21% 652.23 73,067 3.26% 645.48 85,545
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 2.15% 616.28 61,337 2.09% 593.93 62,394 1.79% 511.35 56,220 1.75% 489.07 58,264 1.76% 498.24 58,967 1.56% 426.33 63,399 1.78% 554.11 63,360 1.85% 573.69 64,743 1.74% 540.73 64,224 1.80% 567.09 62,287 1.76% 555.50 62,230 1.55% 466.13 61,776
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 71.77 7,143 0.58% 69.45 7,296 0.56% 66.52 7,314 0.54% 61.49 7,326 0.54% 62.36 7,380 0.49% 51.44 7,649 0.54% 67.67 7,738 0.54% 68.70 7,753 0.49% 64.55 7,667 0.52% 70.04 7,693 0.50% 69.03 7,733 0.41% 56.09 7,434
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.05% 747.31 74,378 1.02% 730.33 76,723 0.83% 622.56 68,447 0.80% 622.57 74,168 0.81% 653.04 77,287 0.72% 583.34 86,748 0.80% 750.61 85,828 0.79% 726.11 81,944 0.71% 666.04 79,107 0.79% 748.35 82,196 0.74% 733.66 82,189 0.64% 597.93 79,243
Zerodha Nifty Smallcap 100 ETF 1.08% 9.57 952 1.06% 12.95 1,360 1.01% 20.99 2,308 0.98% 30.22 3,600 0.98% 40.08 4,743 0.91% 50.86 7,564 0.99% 76.39 8,735 1.00% 80.87 9,127 0.91% 72.84 8,651 0.95% 82.85 9,100 0.90% 90.84 10,176 0.74% 75.14 9,958
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.60% 271.68 27,040 1.54% 268.65 28,222 1.49% 269.95 29,680 1.44% 251.71 29,987 1.43% 256.41 30,346 1.33% 226.48 33,680 1.47% 294.51 33,676 1.46% 301.38 34,012 1.36% 298.87 35,497 1.39% 318.53 34,986 1.33% 332.42 37,240 1.09% 283.79 37,611
Mirae Asset Nifty Smallcap 250 ETF — — — 0.59% 5.23 549 0.55% 7.70 847 0.54% 9.68 1,153 0.54% 14.56 1,723 0.48% 23.40 3,480 0.54% 35.73 4,086 0.54% 37.15 4,192 0.48% 36.53 4,339 0.52% 40.49 4,447 0.49% 41.37 4,635 0.41% 33.92 4,495
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.60% 341.17 33,956 0.58% 334.08 35,096 0.55% 311.39 34,236 0.54% 298.92 35,611 0.54% 321.82 38,087 0.48% 266.90 39,691 0.54% 362.89 41,494 0.54% 366.94 41,411 0.48% 352.52 41,869 0.52% 390.26 42,865 0.50% 390.56 43,753 0.41% 325.47 43,134
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.60% 892.28 88,806 1.54% 851.85 89,489 1.49% 818.59 89,999 1.45% 755.58 90,014 1.43% 771.92 91,357 1.34% 686.99 102,162 1.47% 906.16 103,614 1.46% 934.51 105,463 1.36% 916.99 108,913 1.39% 1,016.16 111,611 1.33% 1,038.35 116,322 1.09% 844.40 111,908
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.18 317 0.06% 3.10 326 0.05% 3.03 333 0.05% 2.85 340 0.05% 2.90 343 0.05% 2.38 354 0.05% 3.22 368 0.05% 3.30 372 0.05% 3.12 370 0.05% 3.30 363 0.05% 3.25 364 0.05% 2.73 361
Kotak Transportation & Logistics Fund - Regular Plan - Growth 1.67% 904.28 90,000 1.56% 856.71 90,000 1.42% 818.60 90,000 1.39% 755.46 90,000 1.38% 760.46 90,000 1.35% 605.21 90,000 1.58% 787.10 90,000 1.62% 797.49 90,000 1.48% 757.76 90,000 1.54% 819.41 90,000 1.49% 803.39 90,000 1.25% 679.10 90,000
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.05% 2,240.59 223,000 0.99% 2,122.74 223,000 0.95% 2,028.30 223,000 0.95% 1,947.41 232,000 0.95% 1,960.28 232,000 0.86% 1,560.08 232,000 0.75% 1,495.48 171,000 0.77% 1,515.23 171,000 0.72% 1,439.73 171,000 0.78% 1,556.87 171,000 0.78% 1,526.43 171,000 0.70% 1,290.28 171,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.18% 12.46 1,475 0.16% 10.33 1,536 0.19% 15.00 1,715 0.19% 15.58 1,758 0.19% 15.53 1,845 0.19% 16.64 1,828 0.18% 15.76 1,766 0.15% 13.48 1,786
Mirae Asset Nifty EV and New Age Automotive ETF 2.47% 421.64 41,965 2.41% 406.32 42,685 2.29% 377.29 41,481 2.25% 348.18 41,480 2.17% 344.66 40,791 1.96% 269.65 40,099 2.24% 358.82 41,029 2.22% 372.74 42,065 2.01% 349.70 41,535 2.08% 371.98 40,857 1.99% 360.44 40,379 1.88% 310.90 41,204
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.99 671 0.05% 4.88 647
HDFC NIFTY Smallcap 250 ETF 0.60% 880.47 87,631 0.59% 879.45 92,389 0.55% 882.02 96,973 0.54% 882.00 105,075 0.54% 926.21 109,617 0.48% 978.95 145,579 0.54% 1,371.78 156,856 0.54% 1,330.05 150,102 0.48% 1,215.81 144,404 0.52% 1,347.94 148,052 0.50% 1,332.18 149,239 0.41% 1,121.19 148,591
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 81.94 9,000 1.95% 80.34 9,000 1.53% 60.36 8,000
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.61% 48.17 4,794 0.58% 45.07 4,735 0.61% 46.40 5,101 0.60% 42.34 5,044 0.58% 42.06 4,978 0.50% 32.28 4,800 0.57% 41.71 4,769 0.54% 40.16 4,532 0.51% 36.94 4,388 0.53% 41.92 4,604 0.53% 40.47 4,534 0.42% 27.15 3,598
HDFC BSE 500 ETF 0.06% 1.19 119 0.06% 1.13 119 0.06% 1.07 118 0.05% 0.99 118 0.05% 1.08 128 0.05% 0.99 147 0.06% 1.29 148 0.06% 1.31 148 0.05% 2.63 312 0.06% 3.36 369 0.06% 8.54 957 0.05% 9.58 1,268
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 534.89 58,750 2.38% 595.84 66,750 2.21% 526.30 69,750
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 926.48 92,210 0.59% 882.32 92,690 0.55% 837.37 92,064 0.54% 760.69 90,623 0.54% 770.92 91,238 0.48% 632.55 94,066 0.54% 832.55 95,197 0.54% 848.51 95,758 0.49% 812.64 96,519 0.52% 893.00 98,083 0.50% 885.45 99,193 0.41% 725.85 96,197
DSP Nifty500 Flexicap Quality 30 ETF 3.31% 30.19 3,005 3.12% 32.20 3,383 1.65% 18.88 2,076 1.55% 18.66 2,223 1.66% 18.83 2,229 1.57% 18.49 2,749 1.88% 25.43 2,908 3.32% 46.55 5,253 3.33% 48.18 5,722 3.27% 48.34 5,310 3.21% 47.51 5,322 3.26% 49.69 6,585
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 4.96 589 0.82% 5.99 658 0.74% 6.45 723 0.64% 5.94 787
Franklin India Small Cap Fund - Growth 1.48% 20,388.18 2,029,179 1.43% 19,315.76 2,029,179 1.39% 18,456.40 2,029,179 1.33% 17,032.93 2,029,179 1.33% 17,145.55 2,029,179 1.16% 13,645.21 2,029,179 1.28% 17,746.19 2,029,179 1.30% 17,980.55 2,029,179 1.11% 15,917.90 1,890,599 1.01% 14,577.53 1,601,135 0.97% 14,292.53 1,601,135 0.85% 12,081.36 1,601,135
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 4.34 516 0.79% 5.34 587 0.74% 5.46 612 0.64% 4.81 637
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.05% 24.89 2,477 1.02% 24.44 2,567 0.83% 20.04 2,203 0.80% 19.01 2,265 0.82% 20.20 2,391 0.72% 19.50 2,900 0.80% 25.06 2,865 0.80% 27.60 3,115 0.71% 27.19 3,229 0.79% 31.79 3,492 0.75% 30.98 3,470 0.64% 27.01 3,579
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 4.01 476 0.52% 4.62 507 0.50% 4.53 507 0.41% 3.90 517
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.49 55 0.05% 0.33 44
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 264.30 29,608 1.19% 232.68 30,837
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.27% 2.11 241 0.26% 2.63 297 0.25% 2.50 297 0.26% 3.26 358 0.25% 4.20 470 0.21% 3.97 526
ICICI Prudential Multi Asset Allocation Fund - Growth 0.09% 6,620.00 658,870 0.10% 7,548.18 792,959 0.09% 7,232.43 795,166 0.14% 11,333.95 1,350,244 0.14% 11,408.89 1,350,244 0.12% 9,079.72 1,350,244 0.11% 9,525.16 1,089,150 0.11% 9,650.96 1,089,150 0.11% 9,170.10 1,089,150 0.11% 9,916.17 1,089,150 0.11% 9,722.30 1,089,150 0.10% 8,218.18 1,089,150
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.78 277 0.06% 2.67 281 0.05% 2.57 283 0.05% 2.41 287 0.05% 2.46 291 0.05% 2.02 300 0.05% 2.66 304 0.05% 2.69 304 0.05% 2.57 305 0.05% 2.71 298 0.05% 2.69 301 0.05% 2.25 298
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 21.59 2,149 0.59% 22.31 2,344 0.55% 22.27 2,449 0.54% 21.44 2,554 0.53% 22.71 2,688 0.48% 21.10 3,138 0.54% 29.23 3,342 0.54% 30.54 3,446 0.48% 29.90 3,551 0.52% 34.05 3,740 0.50% 42.12 4,718 0.41% 35.88 4,755
ICICI Prudential Nifty EV & New Age Automotive ETF 2.47% 97.04 9,658 2.41% 101.28 10,640 2.29% 98.58 10,838 2.25% 97.91 11,664 2.17% 103.82 12,287 1.96% 85.45 12,708 2.24% 123.37 14,107 2.22% 132.21 14,920 2.02% 126.70 15,048 2.08% 144.23 15,842 1.99% 159.05 17,818 1.88% 140.50 18,621
Sundaram Dynamic Asset Allocation Fund - Growth 0.73% 1,267.49 126,150 0.78% 1,366.79 143,585 0.75% 1,305.98 143,585 0.82% 1,390.84 165,695 0.83% 1,400.04 165,695 0.71% 1,114.22 165,695 0.87% 1,449.09 165,695 0.85% 1,392.55 157,155 0.77% 1,277.11 151,685 0.82% 1,381.02 151,685 0.78% 1,318.59 147,716 — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.76% 2,208.56 219,812 0.85% 2,566.48 269,617 0.82% 2,546.71 279,997 0.85% 2,763.11 329,177 0.83% 2,781.38 329,177 0.72% 2,213.55 329,177 0.88% 2,878.82 329,177 0.89% 2,916.84 329,177 0.85% 2,771.51 329,177 0.90% 2,996.99 329,177 0.86% 2,938.40 329,177 — — —
Sundaram Aggressive Hybrid Fund - Growth 0.83% 6,117.81 608,889 0.94% 7,227.96 759,319 0.91% 7,111.81 781,904 0.96% 7,630.52 909,044 0.94% 7,680.97 909,044 0.80% 6,112.87 909,044 0.96% 8,104.14 926,664 0.95% 8,211.17 926,664 0.87% 7,802.05 926,664 0.92% 8,436.81 926,664 0.89% 8,271.87 926,664 — — —
Sundaram Equity Savings Fund - Growth 0.48% 562.67 56,001 0.52% 630.31 66,216 0.51% 615.77 67,701 0.55% 659.53 78,571 0.56% 663.89 78,571 0.49% 528.35 78,571 0.51% 546.65 62,506 0.52% 553.87 62,506 0.45% 471.54 56,006 0.49% 509.91 56,006 0.50% 499.94 56,006 — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.32% 22.16 2,500 0.30% 21.05 2,500 0.31% 22.76 2,500 — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 0.55% 3,765.10 374,730 0.52% 3,567.05 374,730 0.51% 3,408.36 374,730 0.49% 3,145.48 374,730 0.49% 3,166.28 374,730 0.44% 2,519.87 374,730 0.54% 3,277.20 374,730 0.55% 3,320.48 374,730 0.51% 3,155.04 374,730 0.25% 1,590.83 174,730 — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.67% 1,909.03 190,000 0.63% 1,808.61 190,000 0.60% 1,728.15 190,000 0.50% 1,426.98 170,000 0.42% 1,210.00 143,204 0.36% 962.98 143,204 0.45% 1,252.39 143,204 0.46% 1,268.93 143,204 0.14% 397.96 47,266 — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 0.57% 11,300.19 1,124,677 0.53% 10,705.80 1,124,677 0.51% 10,229.50 1,124,677 0.48% 9,440.54 1,124,677 0.48% 9,502.96 1,124,677 0.43% 7,562.89 1,124,677 0.52% 9,835.86 1,124,677 0.50% 9,365.87 1,056,977 0.33% 6,356.52 754,976 — — — — — — — — —
Franklin India Retirement Fund - Growth 0.40% 211.00 21,000 0.38% 199.90 21,000 0.37% 191.01 21,000 0.35% 176.27 21,000 0.29% 149.47 17,690 0.25% 118.96 17,690 0.31% 154.71 17,690 0.32% 156.75 17,690 0.10% 49.16 5,839 — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.31% 15,321.59 1,524,916 0.29% 14,515.68 1,524,916 0.28% 13,869.87 1,524,916 0.26% 12,800.14 1,524,916 0.25% 12,884.78 1,524,916 0.22% 10,254.30 1,524,916 0.25% 13,336.15 1,524,916 0.25% 13,512.28 1,524,916 0.24% 12,839.03 1,524,916 — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.94% 2,210.45 220,000 0.88% 2,094.18 220,000 0.84% 2,001.01 220,000 0.68% 1,594.86 190,000 0.58% 1,352.36 160,052 0.50% 1,076.27 160,052 0.61% 1,399.73 160,052 0.62% 1,418.22 160,052 0.19% 444.79 52,828 — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.33% 68.32 6,800 0.32% 64.73 6,800 0.29% 61.85 6,800 0.23% 50.36 6,000 0.22% 42.70 5,054 0.18% 33.99 5,054 0.24% 44.20 5,054 0.23% 44.78 5,054 0.07% 14.04 1,668 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.20% 283.44 28,210 0.19% 268.53 28,210 0.18% 256.58 28,210 0.17% 236.79 28,210 0.17% 238.36 28,210 0.15% 189.70 28,210 — — — — — — — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth 0.24% 3,655.21 363,793 0.22% 3,462.95 363,793 0.21% 3,308.88 363,793 0.19% 3,053.68 363,793 0.19% 3,073.87 363,793 0.17% 2,446.33 363,793 — — — — — — — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.87% 7,538.22 750,258 0.84% 7,141.71 750,258 0.81% 6,823.97 750,258 0.78% 6,297.67 750,258 0.76% 6,339.30 750,258 0.43% 3,205.59 476,703 — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 2.17% 3,994.52 397,564 2.08% 3,784.41 397,564 2.02% 3,616.04 397,564 1.99% 3,337.15 397,564 2.08% 3,359.22 397,564 1.37% 1,927.01 286,566 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 0.71% 401.90 40,000 0.98% 552.10 58,000 0.94% 527.54 58,000 0.95% 486.85 58,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.18% 3,275.49 326,000 1.11% 3,103.19 326,000 1.07% 2,965.13 326,000 1.00% 2,736.44 326,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.19% 7,183.96 715,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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