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SCHEME NAME Oct 2025 ₹3.03 L Nov 2025 ₹2.89 L Dec 2025 ₹2.74 L Jan 2026 ₹2.11 L Feb 2026 ₹2.16 L Mar 2026 ₹1.85 L Apr 2026 ₹2.45 L May 2026 ₹2.10 L Jun 2026 ₹2.23 L Jul 2026 ₹2.42 L Aug 2026 ₹2.35 L Sep 2026 ₹1.95 L
Total — 303,284.10 16,160,496 — 288,987.24 16,293,835 — 274,465.21 16,387,979 — 211,167.16 16,674,652 — 215,716.26 16,719,609 — 185,260.96 16,496,983 — 245,329.05 16,507,114 — 210,209.49 16,900,670 — 222,925.16 16,842,340 — 242,229.66 17,081,276 — 235,068.50 17,341,826 — 195,135.49 17,257,941
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.48% 80.12 4,269 0.47% 87.17 4,915 0.44% 97.59 5,827 0.35% 82.68 6,529 0.35% 92.17 7,144 0.35% 98.59 8,779 0.39% 130.50 8,781 0.32% 111.98 9,003 0.33% 120.02 9,068 0.34% 134.99 9,519 0.32% 130.11 9,599 0.27% 104.93 9,280
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 1.91 102 0.04% 1.81 102 0.04% 1.71 102 0.03% 1.29 102 0.03% 1.34 104 0.03% 1.19 106 0.04% 1.62 109 0.03% 1.47 118 0.03% 2.16 163 0.04% 1.60 113 0.03% 1.53 113 0.03% 1.26 111
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.42 129 0.04% 2.36 133 0.04% 2.28 136 0.03% 1.77 140 0.03% 1.83 142 0.03% 1.64 146 0.04% 2.24 151 0.03% 1.88 151 0.03% 2.04 154 0.04% 2.21 156 0.03% 2.11 156 0.03% 1.75 155
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.47% 57.52 3,065 0.47% 55.25 3,115 0.44% 52.34 3,125 0.35% 39.65 3,131 0.35% 40.69 3,154 0.35% 36.70 3,268 0.39% 49.15 3,307 0.32% 41.22 3,314 0.33% 43.39 3,278 0.34% 46.64 3,289 0.32% 44.81 3,306 0.27% 36.14 3,196
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.55 136 0.04% 2.46 139 0.04% 2.39 143 0.03% 1.83 145 0.03% 1.90 147 0.03% 1.69 151 0.04% 2.34 157 0.03% 1.98 160 0.03% 2.09 158 0.04% 2.22 156 0.03% 2.12 156 0.03% 1.75 155
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.43% 2,393.13 127,518 1.38% 2,261.66 127,518 1.34% 2,135.67 127,518 1.20% 1,804.56 142,495 1.16% 1,838.47 142,495 1.14% 1,600.22 142,495 1.32% 2,117.76 142,495 1.08% 1,772.35 142,495 1.12% 1,886.06 142,495 1.20% 2,020.72 142,495 1.10% 1,931.52 142,495 0.95% 1,611.19 142,495
Motilal Oswal Nifty Realty ETF — — — — — — — — — — — — — — — 3.60% 870.88 77,549 3.90% 1,176.73 79,177 3.31% 942.23 75,754 3.37% 953.83 72,063 3.32% 868.12 61,217 3.17% 865.45 63,847 2.81% 680.09 60,148
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 1.17% 982.08 52,330 1.07% 940.22 53,012 1.01% 887.84 53,012 0.78% 671.34 53,012 0.77% 683.96 53,012 0.81% 595.32 53,012 0.96% 787.86 53,012 1.56% 1,281.26 103,012 1.67% 1,363.47 103,012 1.78% 1,460.81 103,012 1.71% 1,396.33 103,012 1.53% 1,164.76 103,012
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.47% 8,545.08 455,325 1.38% 8,075.64 455,325 1.31% 7,625.78 455,325 1.11% 6,142.12 485,006 1.14% 6,428.65 498,268 1.08% 5,595.55 498,268 1.19% 7,405.26 498,268 0.95% 6,197.46 498,268 1.15% 8,288.42 626,203 1.27% 9,679.92 682,598 1.14% 9,252.62 682,598 1.01% 8,381.52 741,268
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.39% 2,094.64 111,613 1.30% 1,979.57 111,613 1.29% 2,034.09 121,453 1.32% 2,047.78 161,701 1.53% 2,500.91 193,839 1.42% 2,176.81 193,839 1.51% 2,880.84 193,839 1.22% 2,410.97 193,839 1.16% 2,565.65 193,839 1.36% 3,213.19 226,584 1.16% 3,071.35 226,584 0.93% 2,561.99 226,584
Invesco India Smallcap Fund - Regular Plan - Growth 2.25% 19,581.92 1,043,423 2.06% 18,506.15 1,043,423 1.89% 17,475.25 1,043,423 1.47% 13,213.91 1,043,423 1.39% 13,462.24 1,043,423 1.27% 11,717.64 1,043,423 1.40% 15,507.35 1,043,423 1.11% 12,978.10 1,043,423 1.03% 13,810.75 1,043,423 1.02% 14,796.78 1,043,423 0.90% 14,143.60 1,043,423 0.73% 11,797.98 1,043,423
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 426.04 34,253 0.19% 453.37 34,253 0.20% 485.74 34,253 0.18% 464.30 34,253 0.16% 387.30 34,253
Invesco India Contra Fund - Regular Plan - Growth 0.90% 18,191.36 969,327 0.89% 18,329.50 1,033,463 0.84% 17,308.44 1,033,463 0.66% 13,087.78 1,033,463 0.67% 13,333.74 1,033,463 0.66% 11,605.79 1,033,463 0.85% 16,466.68 1,107,972 0.76% 14,802.46 1,190,100 0.79% 15,752.16 1,190,100 0.84% 16,876.81 1,190,100 0.97% 20,013.48 1,476,465 0.87% 16,694.39 1,476,465
Motilal Oswal Nifty 500 ETF 0.05% 8.80 469 0.05% 8.35 471 0.04% 8.51 508 0.03% 6.75 533 0.03% 7.37 571 0.03% 7.73 688 0.04% 10.97 738 0.03% 9.18 738 0.04% 10.47 791 0.04% 10.85 765 0.04% 10.56 779 0.03% 9.26 819
ICICI Prudential BSE 500 ETF 0.05% 16.42 874 0.05% 15.60 880 0.04% 14.57 872 0.03% 11.30 895 0.04% 12.15 942 0.03% 10.72 955 0.04% 14.58 980 0.03% 12.11 977 0.04% 12.76 965 0.04% 13.70 964 0.04% 13.20 973 0.03% 10.91 965
Edelweiss Small Cap Fund - Regular Plan - Growth 0.18% 951.58 50,705 0.69% 3,664.13 206,593 0.91% 4,958.87 296,087 0.70% 3,749.65 296,087 0.70% 3,820.11 296,087 0.65% 3,325.06 296,087 0.74% 4,400.44 296,087 0.60% 3,682.73 296,087 0.60% 3,919.01 296,087 0.62% 4,198.81 296,087 0.55% 4,013.46 296,087 0.48% 3,347.86 296,087
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.01 853 0.04% 15.39 868 0.04% 14.67 876 0.03% 11.12 878 0.03% 11.39 883 0.03% 9.99 890 0.04% 13.51 909 0.03% 11.44 920 0.03% 12.27 927 0.04% 13.15 927 0.03% 12.63 932 0.03% 10.53 931
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 894.84 71,944 0.25% 952.25 71,944 0.25% 1,020.24 71,944 0.22% 975.20 71,944 0.19% 813.47 71,944
ICICI Prudential Multi Cap Fund - Growth — — — — — — 0.13% 2,179.32 130,124 0.11% 1,685.50 133,094 0.11% 1,717.18 133,094 0.10% 1,494.65 133,094 0.12% 1,978.04 133,094 0.12% 2,180.08 175,276 0.13% 2,319.95 175,276 0.13% 2,485.59 175,276 0.14% 2,661.56 196,353 0.12% 2,220.16 196,353
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 30.06 1,602 0.47% 28.70 1,618 0.44% 26.55 1,585 0.35% 20.33 1,605 0.35% 21.25 1,647 0.35% 23.31 2,076 0.39% 32.34 2,176 0.32% 27.71 2,228 0.33% 29.95 2,263 0.34% 33.54 2,365 0.32% 31.96 2,358 0.27% 28.30 2,503
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — — — — 0.22% 1.56 139 0.25% 2.23 150 0.20% 1.97 158 0.21% 2.21 167 0.23% 2.50 176 0.22% 2.39 176 0.18% 2.04 180
Bandhan Small Cap Fund - Regular Plan - Growth 0.39% 6,708.41 357,458 0.37% 6,779.37 382,238 0.59% 11,268.32 672,816 0.51% 9,877.63 779,977 0.57% 11,670.70 904,565 0.59% 11,931.03 1,062,425 0.84% 21,326.11 1,434,942 0.94% 25,631.45 2,060,737 1.02% 29,095.76 2,198,229 1.03% 31,911.80 2,250,321 0.92% 31,503.92 2,324,155 0.83% 29,713.73 2,627,906
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.55% 3,305.02 176,108 0.72% 4,521.85 254,953 0.67% 4,269.95 254,953 0.52% 3,228.72 254,953 0.51% 3,289.40 254,953 0.18% 1,103.85 98,295 0.21% 1,460.86 98,295 0.11% 757.21 60,879 0.10% 805.79 60,879 0.25% 2,032.99 143,360 0.22% 1,943.24 143,360 0.11% 964.01 85,258
Groww Nifty Realty ETF — — — — — — — — — — — — — — — 3.59% 43.68 3,890 3.90% 58.54 3,939 3.31% 50.17 4,034 3.37% 47.29 3,573 3.32% 54.37 3,834 3.17% 51.08 3,768 2.81% 43.77 3,871
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 52.64 3,712 0.01% 50.32 3,712 0.00% 41.97 3,712
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 269.49 14,360 0.47% 263.04 14,831 0.44% 246.83 14,738 0.35% 190.44 15,038 0.35% 195.68 15,167 0.34% 182.80 16,278 0.39% 251.24 16,905 0.32% 212.81 17,110 0.33% 228.35 17,252 0.34% 250.98 17,698 0.32% 249.05 18,373 0.27% 201.07 17,783
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.96 637 0.05% 11.66 658 0.04% 11.31 677 0.03% 8.76 694 0.04% 9.09 705 0.03% 8.54 761 0.04% 11.74 789 0.03% 9.74 786 0.04% 11.17 845 0.04% 12.15 855 0.04% 11.76 867 0.03% 9.80 867
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.83 151 0.11% 2.68 151 0.11% 2.61 156 0.08% 2.19 173 0.09% 2.24 174 0.09% 2.02 180 0.10% 2.70 182 0.08% 2.10 169 0.08% 2.17 164 0.08% 2.30 162 0.08% 2.25 166 0.07% 1.88 166
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.08 324 0.11% 5.78 326 0.11% 6.73 402 0.09% 5.18 409 0.09% 5.69 441 0.09% 6.27 558 0.10% 8.59 578 0.08% 6.75 543 0.08% 6.91 522 0.09% 7.32 516 0.08% 7.17 529 0.07% 5.90 522
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.16 115 0.05% 2.23 126 0.04% 2.75 164 0.03% 2.25 178 0.03% 2.37 184 0.03% 2.28 203 0.04% 3.42 230 0.03% 2.96 238 0.04% 3.19 241 0.04% 3.63 256 0.04% 3.69 272 0.03% 3.15 279
Axis Small Cap Fund - Regular Plan - Growth 0.16% 4,346.68 231,613 0.15% 4,107.89 231,613 0.15% 3,879.05 231,613 0.11% 2,933.15 231,613 0.11% 2,988.27 231,613 0.11% 2,601.01 231,613 0.13% 3,442.23 231,613 0.10% 2,880.80 231,613 0.10% 3,065.63 231,613 0.11% 3,284.50 231,613 0.10% 3,139.51 231,613 0.09% 2,618.85 231,613
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.96% 15,103.02 804,765 0.91% 14,273.31 804,765 0.87% 13,478.20 804,765 0.85% 12,807.04 1,011,295 0.88% 13,047.73 1,011,295 0.87% 11,356.84 1,011,295 1.05% 15,029.87 1,011,295 0.88% 12,578.49 1,011,295 0.93% 13,385.50 1,011,295 0.98% 14,341.17 1,011,295 0.94% 13,708.10 1,011,295 0.84% 11,434.71 1,011,295
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.91 5,004 0.20% 91.94 5,184 0.20% 84.07 5,020 0.16% 63.28 4,997 0.16% 62.82 4,869 0.20% 73.58 6,552 0.23% 101.06 6,800 0.16% 76.00 6,110 0.20% 103.07 7,787 0.20% 104.77 7,388 0.19% 100.20 7,392 0.19% 84.68 7,489
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 42.23 2,250 0.05% 39.32 2,217 0.04% 36.21 2,162 0.03% 26.56 2,097 0.03% 26.89 2,084 0.03% 23.53 2,095 0.04% 30.47 2,050 0.03% 25.52 2,052 0.04% 27.37 2,068 0.04% 29.00 2,045 0.04% 27.57 2,034 0.03% 22.75 2,012
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.48% 2,605.76 138,848 1.38% 2,462.61 138,848 1.31% 2,325.43 138,848 1.19% 1,968.96 155,477 1.23% 2,005.96 155,477 1.21% 1,746.01 155,477 1.42% 2,310.70 155,477 1.21% 1,969.84 158,373 1.29% 2,096.23 158,373 1.48% 2,445.78 172,469 1.45% 2,337.82 172,469 1.41% 2,108.50 186,477
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 52.74 2,810 0.11% 48.88 2,756 0.11% 47.77 2,852 0.09% 35.99 2,842 0.09% 37.35 2,895 0.09% 34.71 3,091 0.10% 47.26 3,180 0.08% 37.90 3,047 0.08% 39.63 2,994 0.09% 42.54 3,000 0.08% 42.05 3,102 0.07% 34.21 3,026
HSBC Small Cap Fund - Regular Plan - Growth 1.45% 23,962.87 1,276,862 1.40% 22,646.42 1,276,862 1.03% 16,506.34 985,571 0.59% 8,888.85 701,899 0.57% 8,835.04 684,781 0.55% 7,690.09 684,781 0.62% 10,177.22 684,781 0.39% 6,563.64 527,709 0.33% 5,898.97 445,676 0.36% 6,320.13 445,676 0.32% 6,041.14 445,676 0.07% 1,235.07 109,231
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 17.21 917 0.47% 17.75 1,001 0.44% 17.54 1,047 0.35% 13.83 1,092 0.35% 14.82 1,149 0.35% 15.06 1,341 0.39% 21.22 1,428 0.32% 18.32 1,473 0.33% 20.09 1,518 0.34% 22.68 1,599 0.32% 27.35 2,018 0.27% 23.11 2,044
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.13 806 0.05% 14.33 808 0.04% 13.75 821 0.03% 10.55 833 0.03% 10.46 811 0.04% 9.48 844 0.04% 12.08 813 0.03% 10.06 809 0.04% 10.95 827 0.04% 11.90 839 0.04% 11.40 841 0.03% 9.74 861
Nippon India Small Cap Fund - Growth 0.47% 32,309.70 1,721,623 0.45% 30,534.71 1,721,623 0.42% 28,833.74 1,721,623 0.33% 21,802.63 1,721,623 0.33% 22,212.38 1,721,623 0.31% 19,333.83 1,721,623 0.35% 25,586.76 1,721,623 0.29% 21,413.55 1,721,623 0.29% 22,787.40 1,721,623 0.31% 24,414.34 1,721,623 0.28% 23,336.60 1,721,623 0.24% 19,466.39 1,721,623
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 2.26 200
Groww Nifty Smallcap 250 ETF 0.47% 3.88 207 0.46% 4.31 243 0.43% 4.59 274 0.35% 4.15 328 0.35% 4.43 343 0.34% 4.75 423 0.39% 6.09 410 0.32% 5.02 404 0.33% 5.15 389 0.34% 5.60 395 0.32% 5.61 414 0.27% 4.51 399
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.21 118 0.04% 2.13 120 0.04% 2.03 121 0.03% 1.56 123 0.03% 1.60 124 0.03% 1.44 128 0.04% 1.93 130 0.03% 1.62 130 0.03% 1.72 130 0.04% 1.82 128 0.03% 1.74 128 0.03% 1.45 128
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.50% 1,356.14 72,262 1.28% 1,103.55 62,221 1.26% 1,042.08 62,221 1.05% 787.97 62,221 1.08% 802.78 62,221 1.08% 698.74 62,221 1.26% 924.73 62,221 1.06% 773.90 62,221 1.11% 823.56 62,221 1.19% 882.36 62,221 1.16% 843.41 62,221 1.02% 703.53 62,221
Nippon India Nifty Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.56% 114.65 10,209 3.93% 179.01 12,045 3.31% 149.88 12,050 3.37% 165.21 12,482 3.32% 209.55 14,777 3.18% 182.98 13,499 2.80% 153.20 13,549
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 23.04 2,052 0.42% 30.29 2,038 0.32% 24.09 1,937 0.34% 24.82 1,875 0.35% 27.91 1,968 0.34% 26.27 1,938 0.27% 17.49 1,547
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.27% 862.19 45,942 1.21% 814.83 45,942 1.17% 769.44 45,942 0.95% 581.81 45,942 1.14% 704.67 54,617 1.12% 613.35 54,617 1.32% 811.72 54,617 1.13% 679.33 54,617 1.94% 1,177.50 88,962 2.04% 1,261.57 88,962 1.97% 1,205.88 88,962 1.78% 1,005.89 88,962
Tata Nifty Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.60% 136.28 12,135 3.91% 189.10 12,724 3.31% 160.34 12,891 3.33% 172.17 13,008 3.32% 215.79 15,217 3.17% 201.96 14,899 2.81% 175.64 15,534
Mirae Asset Nifty India New Age Consumption ETF — — — — — — — — — — — — — — — 0.30% 13.62 1,213 0.36% 18.03 1,213 0.30% 15.29 1,229 0.29% 14.94 1,129 0.29% 18.56 1,309 0.27% 16.36 1,207 0.25% 13.33 1,179
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.82% 7,854.18 418,510 1.75% 7,422.69 418,510 1.66% 7,009.21 418,510 1.33% 5,300.01 418,510 0.70% 2,852.48 221,088 0.65% 2,482.82 221,088 0.74% 3,285.81 221,088 0.60% 2,749.89 221,088 1.22% 6,014.90 454,435 1.27% 6,444.34 454,435 0.75% 4,118.58 303,842 0.57% 3,050.32 269,773
Motilal Oswal Nifty Smallcap 250 ETF 0.48% 60.60 3,229 0.47% 61.01 3,440 0.44% 62.86 3,753 0.35% 54.52 4,305 0.35% 58.24 4,514 0.35% 62.10 5,530 0.39% 85.13 5,728 0.32% 69.09 5,555 0.33% 79.72 6,023 0.34% 89.88 6,338 0.32% 81.44 6,008 0.27% 66.82 5,910
HSBC Value Fund - Regular Plan - Growth 1.03% 14,805.29 788,900 0.96% 13,991.93 788,900 0.90% 13,212.50 788,900 0.69% 9,990.63 788,900 0.69% 10,178.39 788,900 0.66% 8,859.35 788,900 0.79% 11,724.63 788,900 0.57% 8,356.23 671,831 0.60% 8,892.36 671,831 0.64% 9,527.24 671,831 0.59% 9,106.67 671,831 0.52% 7,596.39 671,831
HDFC NIFTY Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.76% 333.85 29,728 3.90% 462.70 31,133 3.30% 378.65 30,443 3.37% 429.63 32,459 3.31% 482.15 34,000 3.16% 456.06 33,645 2.81% 495.24 43,799
Angel One Nifty Total Market ETF 0.05% 2.06 110 0.04% 1.97 111 0.04% 1.86 111 0.03% 1.41 111 0.03% 1.43 111 0.03% 1.22 109 0.04% 1.62 109 0.03% 1.36 109 0.03% 1.44 109 0.04% 1.55 109 0.03% 1.48 109 0.03% 1.22 108
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.48% 272.07 14,497 0.46% 265.65 14,978 0.44% 245.02 14,630 0.35% 192.68 15,215 0.35% 209.90 16,269 0.35% 190.53 16,966 0.39% 264.20 17,777 0.32% 220.19 17,703 0.33% 236.92 17,900 0.34% 259.88 18,326 0.32% 253.48 18,700 0.27% 209.67 18,543
HDFC BSE 500 ETF 0.05% 0.96 51 0.05% 0.90 51 0.04% 0.85 51 0.03% 0.64 51 0.04% 0.71 55 0.03% 0.71 63 0.04% 0.94 63 0.03% 0.78 63 0.04% 1.76 133 0.04% 2.25 158 0.04% 5.49 405 0.03% 6.07 537
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.41 32 0.04% 0.39 30 0.03% 0.37 33 0.04% 0.54 36 0.03% 0.46 37 0.04% 0.53 40 0.04% 0.57 40 0.04% 0.57 42 0.03% 0.51 45
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.47% 446.65 23,800 0.45% 422.12 23,800 0.44% 398.60 23,800 0.34% 301.40 23,800 0.35% 307.07 23,800 0.31% 267.27 23,800 0.41% 353.72 23,800 0.35% 296.02 23,800 0.36% 315.02 23,800 0.39% 337.51 23,800 0.38% 322.61 23,800 0.33% 269.11 23,800
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 496.80 26,472 0.47% 474.47 26,752 0.44% 445.66 26,610 0.35% 343.71 27,141 0.35% 352.31 27,307 0.35% 322.03 28,676 0.39% 435.98 29,335 0.32% 367.93 29,581 0.33% 393.93 29,762 0.34% 432.01 30,464 0.32% 416.72 30,743 0.27% 331.68 29,334
HDFC NIFTY Smallcap 250 ETF 0.48% 702.24 37,419 0.47% 699.56 39,443 0.44% 693.97 41,436 0.35% 568.64 44,902 0.35% 604.30 46,838 0.35% 699.49 62,288 0.39% 995.90 67,010 0.32% 798.07 64,164 0.33% 817.12 61,735 0.34% 897.63 63,298 0.32% 864.86 63,804 0.27% 722.33 63,883
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 2,504.29 201,342 0.43% 2,664.96 201,342 0.42% 2,855.23 201,342 0.36% 2,729.19 201,342 0.30% 2,276.57 201,342
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.67 100 0.12% 1.33 105 0.12% 1.20 93 0.11% 0.86 77 0.13% 1.19 80 0.11% 1.17 94 0.11% 1.31 99 0.12% 1.39 98 0.11% 1.46 108 0.09% 1.16 103
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.32% 2.06 166 0.32% 2.17 164 0.34% 2.69 190 0.32% 2.70 199 0.27% 2.26 200
ITI ELSS Tax Saver Fund - Regular Plan - Growth 2.66% 1,187.20 63,260 2.55% 1,121.98 63,260 2.41% 1,059.48 63,260 1.94% 801.12 63,260 1.95% 816.18 63,260 1.93% 710.41 63,260 2.17% 940.17 63,260 1.84% 786.83 63,260 1.85% 837.31 63,260 1.97% 897.09 63,260 1.85% 857.49 63,260 1.78% 792.96 70,130
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.01% 4,969.39 264,794 0.93% 4,696.39 264,794 0.89% 4,580.70 273,507 0.68% 3,463.69 273,507 0.73% 3,756.19 291,132 0.70% 3,269.41 291,132 0.83% 4,326.80 291,132 0.69% 3,621.10 291,132 0.70% 3,853.42 291,132 0.72% 4,128.54 291,132 0.66% 3,946.29 291,132 0.58% 3,291.83 291,132
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 1.56 105 0.17% 1.65 133 0.16% 1.61 122 0.17% 2.13 150 0.16% 2.70 199 0.13% 2.56 226
Aditya Birla Sun Life Small Cap Fund - Growth 1.53% 7,857.63 418,694 1.47% 7,425.96 418,694 1.52% 7,514.73 448,694 1.19% 5,682.26 448,694 1.19% 5,789.05 448,694 1.13% 5,038.83 448,694 1.27% 6,668.49 448,694 1.02% 5,580.86 448,694 1.04% 5,938.91 448,694 1.08% 6,362.93 448,694 0.98% 6,082.05 448,694 0.83% 5,073.38 448,694
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 32.29 2,277 0.84% 2,292.33 169,113 0.73% 1,912.16 169,113
ITI Small Cap Fund - Regular Plan - Growth 0.84% 2,367.48 126,151 0.79% 2,237.41 126,151 0.86% 2,407.58 143,753 0.46% 1,237.96 97,754 0.46% 1,261.22 97,754 0.44% 1,097.78 97,754 0.52% 1,524.66 102,588 0.42% 1,275.99 102,588 0.44% 1,460.02 110,307 0.48% 1,665.16 117,422 0.42% 1,524.50 112,468 0.35% 1,271.68 112,468
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 60.91 4,602 0.15% 65.26 4,602 0.12% 62.38 4,602 0.09% 52.03 4,602
ITI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 356.16 26,275 0.84% 297.09 26,275
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.80% 5,369.41 286,109 0.75% 5,074.43 286,109 0.72% 4,791.75 286,109 0.56% 3,623.28 286,109 0.94% 6,176.12 478,695 0.91% 5,375.74 478,695 1.20% 7,970.89 536,327 0.98% 6,670.84 536,327 1.01% 7,098.82 536,327 1.06% 7,605.65 536,327 0.97% 7,269.91 536,327 0.84% 6,064.25 536,327
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2.69 203 0.35% 3.08 217 0.32% 2.94 217 0.27% 2.51 222
Invesco India Focused Fund - Regular Plan - Growth 2.99% 13,307.25 709,077 2.62% 12,576.19 709,077 2.42% 11,875.62 709,077 1.84% 8,979.75 709,077 1.86% 9,148.51 709,077 1.79% 7,962.93 709,077 2.05% 10,538.30 709,077 1.67% 8,819.50 709,077 1.47% 8,396.55 634,372 1.48% 8,996.03 634,372 1.33% 8,598.91 634,372 1.15% 7,172.84 634,372
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.31 23 0.03% 0.21 19
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 3.89 287 0.03% 3.14 278
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 184.62 13,620 1.14% 190.79 16,874
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 63.00 5,572
Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 18.14 1,604
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 1,281.41 68,280 0.47% 1,234.73 69,617 0.44% 1,170.20 69,871 0.35% 900.16 71,080 0.35% 971.75 75,318 0.35% 871.64 77,617 0.39% 1,183.04 79,602 0.32% 1,000.41 80,432 0.33% 1,072.47 81,027 0.34% 1,168.91 82,428 0.32% 1,131.14 83,448 0.27% 920.49 81,409
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.66% 22,015.79 1,173,112 1.59% 20,806.31 1,173,112 1.50% 19,647.28 1,173,112 1.34% 16,952.75 1,338,657 1.35% 17,271.35 1,338,657 1.30% 15,033.12 1,338,657 1.50% 19,895.12 1,338,657 1.25% 16,650.22 1,338,657 1.27% 17,718.46 1,338,657 1.33% 18,983.49 1,338,657 1.24% 18,140.21 1,338,267 1.08% 15,131.78 1,338,267
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 88.75 4,729 0.47% 86.00 4,849 0.44% 82.55 4,929 0.35% 64.36 5,082 0.35% 68.59 5,316 0.35% 64.10 5,708 0.39% 89.11 5,996 0.32% 74.94 6,025 0.33% 80.87 6,110 0.34% 90.32 6,369 0.32% 91.54 6,753 0.27% 74.05 6,549
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.05% 27,685.87 1,475,242 1.00% 26,164.89 1,475,242 0.96% 24,707.35 1,475,242 0.76% 18,682.46 1,475,242 0.77% 19,033.57 1,475,242 0.75% 16,566.97 1,475,242 0.89% 21,925.05 1,475,242 0.75% 18,349.06 1,475,242 0.77% 19,526.30 1,475,242 0.80% 20,756.93 1,463,714 0.75% 19,840.64 1,463,714 0.67% 16,550.21 1,463,714
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.43% 3.37 201 0.35% 2.93 231 0.35% 3.32 257 0.34% 2.61 232 0.39% 4.06 273 0.32% 3.84 309 0.33% 4.57 345 0.35% 5.29 373 0.32% 5.63 415 0.27% 4.64 410
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 130.77 6,968 0.05% 127.20 7,172 0.04% 123.16 7,354 0.03% 96.51 7,621 0.03% 100.22 7,768 0.03% 88.43 7,874 0.04% 119.22 8,022 0.03% 99.67 8,013 0.04% 104.78 7,916 0.04% 114.31 8,061 0.04% 113.14 8,347 0.03% 95.73 8,466
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 738.74 39,364 0.47% 701.78 39,568 0.44% 658.90 39,342 0.35% 490.38 38,722 0.35% 502.95 38,982 0.35% 451.54 40,208 0.39% 604.75 40,691 0.32% 509.10 40,931 0.33% 546.22 41,268 0.34% 594.67 41,934 0.32% 574.87 42,410 0.27% 467.61 41,356
Axis Business Cycles Fund - Regular Plan - Growth 0.48% 1,096.87 58,447 0.46% 1,036.62 58,447 0.44% 978.87 58,447 0.35% 740.17 58,447 0.35% 754.08 58,447 0.35% 656.36 58,447 0.42% 868.64 58,447 0.35% 726.96 58,447 0.37% 773.60 58,447 0.39% 828.84 58,447 0.37% 792.25 58,447 0.32% 660.86 58,447
DSP Nifty Smallcap 250 ETF — — — — — — 0.44% 2.70 161 0.35% 2.04 161 0.35% 2.34 181 0.34% 1.20 107 0.39% 2.10 141 0.32% 1.69 136 0.33% 2.22 168 0.36% 2.54 179 0.32% 2.72 201 0.27% 2.19 194
Mirae Asset Nifty Smallcap 250 ETF — — — 0.46% 4.15 234 0.44% 6.06 362 0.35% 6.23 492 0.35% 9.50 736 0.34% 16.70 1,487 0.39% 25.95 1,746 0.32% 22.29 1,792 0.33% 24.55 1,855 0.34% 26.96 1,901 0.32% 26.85 1,981 0.27% 21.85 1,932
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.48% 3,313.91 176,582 1.36% 3,131.86 176,582 1.26% 2,957.40 176,582 0.98% 2,236.23 176,582 0.81% 1,879.33 145,662 0.56% 1,173.00 104,452 0.31% 715.68 48,155 0.03% 62.03 4,987 0.03% 66.01 4,987 0.03% 70.72 4,987 0.03% 67.60 4,987 — — —
Edelweiss Consumption Fund - Regular Plan - Growth 0.18% 86.46 4,607 0.85% 418.41 23,591 1.19% 601.57 35,919 0.95% 454.88 35,919 0.95% 463.43 35,919 0.92% 403.37 35,919 1.10% 533.83 35,919 0.94% 446.76 35,919 0.98% 475.42 35,919 1.03% 509.37 35,919 0.99% 486.88 35,919 — — —
Zerodha Nifty Smallcap 100 ETF 0.86% 7.62 406 0.83% 10.18 574 0.79% 16.48 984 0.62% 19.20 1,516 0.64% 25.96 2,012 0.65% 36.35 3,237 0.72% 55.64 3,744 0.60% 48.51 3,900 0.61% 48.91 3,695 0.63% 55.15 3,889 0.58% 58.94 4,348 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 71.57 5,280 — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.73% 4,556.50 242,793 0.69% 4,306.18 242,793 0.65% 4,066.30 242,793 0.51% 3,074.73 242,793 0.51% 3,132.52 242,793 0.50% 2,726.57 242,793 0.57% 3,608.39 242,793 0.47% 3,019.86 242,793 0.37% 2,455.93 185,549 0.39% 2,593.41 182,879 — — — — — —
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.97% 219.33 12,374 0.99% 223.45 13,374 0.78% 163.55 12,954 0.80% 152.97 11,864 1.01% 171.82 15,312 1.22% 229.16 15,404 1.03% 189.73 15,312 — — — — — — — — — — — —
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.77% 29.13 2,259 1.00% 33.28 2,966 1.21% 41.68 2,802 1.03% 33.15 2,675 — — — — — — — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 2.50% 5,922.87 315,600 2.42% 5,597.48 315,600 2.33% 5,285.67 315,600 1.82% 3,996.76 315,600 1.43% 3,297.75 255,600 1.12% 2,308.89 205,600 1.27% 3,055.63 205,600 0.30% 722.09 58,055 — — — — — — — — — — — —
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.02% 34.47 1,835 0.97% 32.35 1,825 0.99% 28.32 1,695 0.78% 20.86 1,652 0.80% 21.53 1,670 1.01% 24.64 2,196 1.22% 32.94 2,214 1.03% 26.43 2,133 — — — — — — — — — — — —
Canara Robeco Focused Fund - Regular Plan - Growth 2.05% 5,844.57 311,428 1.91% 5,523.49 311,428 1.82% 5,215.80 311,428 1.41% 3,943.92 311,428 1.42% 4,018.04 311,428 1.39% 3,497.34 311,428 1.70% 4,628.44 311,428 1.44% 3,873.54 311,428 — — — — — — — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 0.72% 475.42 25,333 0.68% 449.31 25,333 0.63% 424.28 25,333 0.49% 320.82 25,333 0.47% 326.85 25,333 0.44% 284.49 25,333 0.50% 376.50 25,333 — — — — — — — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 0.72% 697.38 37,160 0.67% 659.07 37,160 0.61% 622.36 37,160 0.48% 470.59 37,160 0.47% 479.44 37,160 0.44% 417.31 37,160 0.51% 552.27 37,160 — — — — — — — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 1.41% 1,638.36 87,300 1.34% 1,548.35 87,300 1.29% 1,462.10 87,300 1.01% 1,105.57 87,300 1.02% 1,126.34 87,300 1.00% 980.38 87,300 0.55% 631.58 42,496 — — — — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 1.09% 168.90 9,000 0.98% 159.62 9,000 1.49% 259.59 15,500 1.13% 196.29 15,500 1.12% 199.98 15,500 1.05% 174.07 15,500 1.23% 230.36 15,500 — — — — — — — — — — — — — — —
Bank of India Consumption Fund - Regular Plan - Growth 2.09% 870.11 46,364 1.96% 822.31 46,364 1.87% 776.50 46,364 1.55% 587.15 46,364 1.57% 598.19 46,364 1.51% 520.67 46,364 1.84% 689.06 46,364 — — — — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 0.75% 1,503.39 80,108 0.72% 1,420.80 80,108 0.69% 1,341.65 80,108 0.28% 506.56 40,000 0.27% 516.08 40,000 0.25% 449.20 40,000 0.27% 594.48 40,000 — — — — — — — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.66% 871.15 46,419 0.62% 823.29 46,419 0.40% 535.94 32,000 0.02% 25.33 2,000 0.02% 25.80 2,000 0.02% 22.46 2,000 0.02% 29.72 2,000 — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 0.87% 3,671.84 195,654 0.81% 3,470.12 195,654 0.79% 3,276.81 195,654 0.63% 2,477.76 195,654 0.63% 2,524.33 195,654 0.62% 2,197.19 195,654 — — — — — — — — — — — — — — — — — —
HSBC Consumption Fund - Regular Plan - Growth 0.97% 1,720.93 91,700 0.91% 1,626.39 91,700 0.86% 1,535.79 91,700 0.69% 1,161.29 91,700 0.70% 1,183.11 91,700 0.69% 1,029.79 91,700 — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.81% 2,400.15 127,892 0.77% 2,268.29 127,892 0.76% 2,141.94 127,892 0.60% 1,619.62 127,892 0.62% 1,650.06 127,892 0.62% 1,436.23 127,892 — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.72% 1,201.81 94,900 0.98% 1,585.35 122,876 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.28% 216.67 11,545 1.23% 213.70 12,049 1.17% 212.41 12,683 0.93% 162.28 12,814 0.93% 167.31 12,968 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty India Manufacturing ETF 0.26% 56.09 2,989 0.25% 53.95 3,042 0.23% 51.20 3,057 0.18% 40.36 3,187 0.18% 44.09 3,417 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.45% 57.05 3,040 0.43% 54.82 3,091 0.43% 54.16 3,234 0.34% 40.64 3,209 0.33% 41.51 3,217 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.28% 713.84 38,037 1.23% 676.72 38,155 1.17% 645.20 38,524 0.93% 485.37 38,327 0.94% 503.59 39,032 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.26% 9.55 509 0.25% 9.24 521 0.23% 8.86 529 0.18% 6.62 523 0.17% 7.02 544 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.26% 17.85 951 0.25% 17.06 962 0.23% 15.86 947 0.18% 12.11 956 0.18% 12.80 992 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.26% 6.31 336 0.25% 6.17 348 0.23% 6.20 370 0.18% 4.71 372 0.18% 4.79 371 — — — — — — — — — — — — — — — — — — — — —
Tata Infrastructure Fund - Regular Plan - Growth 1.11% 2,381.53 126,900 1.08% 2,241.83 126,400 0.89% 1,795.47 107,205 0.70% 1,357.64 107,205 0.28% 573.02 44,413 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty India Manufacturing ETF 0.26% 0.49 26 0.24% 0.46 26 0.23% 0.45 27 0.18% 0.34 27 0.17% 0.27 21 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.28% 332.36 17,710 1.23% 316.11 17,823 1.17% 299.50 17,883 0.93% 228.79 18,066 0.93% 238.20 18,462 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.66% 937.92 49,977 1.57% 886.39 49,977 1.50% 837.01 49,977 1.24% 632.91 49,977 1.26% 644.80 49,977 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty India Manufacturing ETF 0.26% 1.58 84 0.25% 1.53 86 0.23% 1.79 107 0.18% 1.62 128 0.18% 1.94 150 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.62% 116.82 6,225 1.95% 142.46 8,032 1.81% 134.52 8,032 1.38% 101.72 8,032 1.36% 103.63 8,032 — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 396.27 21,115 0.45% 374.50 21,115 0.33% 273.51 16,331 0.26% 206.82 16,331 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.25% 3,893.76 207,479 0.51% 1,605.76 90,537 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.86% 2,364.23 125,978 0.87% 1,081.20 60,961 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.64% 458.22 24,416 0.62% 446.68 25,185 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.64% 15.26 813 0.62% 14.95 843 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.16% 751.62 40,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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