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SCHEME NAME Oct 2025 ₹2.86 L Nov 2025 ₹2.80 L Dec 2025 ₹2.84 L Jan 2026 ₹2.57 L Feb 2026 ₹2.47 L Mar 2026 ₹2.21 L Apr 2026 ₹2.43 L May 2026 ₹2.18 L Jun 2026 ₹2.05 L Jul 2026 ₹2.26 L Aug 2026 ₹2.74 L Sep 2026 ₹2.41 L
Total — 286,221.33 26,689,805 — 279,611.31 27,123,028 — 283,923.99 27,440,218 — 256,701.75 27,808,665 — 246,958.40 28,543,505 — 221,230.99 28,527,531 — 243,060.82 28,798,676 — 218,233.99 28,889,864 — 204,686.76 28,669,627 — 225,513.33 29,670,864 — 273,532.53 34,217,229 — 240,997.10 35,135,888
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.54% 20,492.77 1,910,926 1.51% 19,699.74 1,910,926 1.51% 19,772.35 1,910,926 1.39% 17,639.76 1,910,926 1.29% 16,533.33 1,910,926 1.28% 14,819.23 1,910,926 1.21% 16,128.22 1,910,926 1.08% 14,435.14 1,910,926 0.98% 13,643.06 1,910,926 1.02% 14,523.99 1,910,926 1.04% 15,275.94 1,910,926 0.94% 13,107.04 1,910,926
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 86.82 11,423 0.99% 91.32 11,423 0.89% 78.35 11,423
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 0.49% 2,863.70 267,037 0.49% 2,866.28 278,037 0.49% 2,916.81 281,899 0.53% 3,063.76 331,899 0.50% 2,871.59 331,899 0.49% 2,573.88 331,899 0.53% 2,975.67 352,567 0.48% 2,663.29 352,567 0.45% 2,517.15 352,567 0.47% 2,679.69 352,567 0.50% 2,818.42 352,567 0.45% 2,418.26 352,567
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,463.67 192,575 1.26% 2,051.14 256,585 1.07% 1,759.92 256,585
SBI Children's Fund - Investment Plan - Regular Plan - Growth 2.04% 9,651.60 900,000 1.84% 9,278.10 900,000 1.84% 9,312.30 900,000 1.61% 8,307.90 900,000 1.45% 7,786.80 900,000 1.35% 6,979.50 900,000 1.24% 7,596.00 900,000 1.06% 6,798.60 900,000 0.93% 6,425.55 900,000 0.94% 6,840.45 900,000 3.48% 27,043.70 3,383,000 2.92% 23,204.00 3,383,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.16 201 0.05% 2.06 200 0.05% 2.08 201 0.05% 1.86 201 0.04% 1.77 204 0.04% 1.61 208 0.04% 1.81 214 0.04% 1.74 231 0.04% 2.28 320 0.04% 1.68 221 0.04% 1.77 222 0.04% 1.51 220
Angel One Nifty Total Market ETF 0.05% 2.33 217 0.05% 2.25 218 0.05% 2.25 217 0.05% 2.00 217 0.04% 1.88 217 0.04% 1.66 214 0.04% 1.81 214 0.04% 1.62 214 0.04% 1.53 215 0.04% 1.63 214 0.04% 1.71 214 0.04% 1.45 212
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 3,597.30 450,000 2.26% 3,086.55 450,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 64.53 6,017 0.53% 63.10 6,121 0.53% 63.55 6,142 0.50% 56.79 6,152 0.47% 53.62 6,197 0.47% 49.80 6,422 0.44% 54.83 6,497 0.38% 49.18 6,510 0.35% 45.97 6,439 0.36% 49.11 6,461 0.37% 51.91 6,494 0.32% 42.95 6,262
Sundaram Small Cap Fund - Growth 2.81% 9,809.97 914,768 2.79% 9,624.77 933,628 2.84% 9,660.25 933,628 2.77% 9,112.94 987,211 2.63% 8,707.25 1,006,386 2.72% 8,106.01 1,045,263 2.48% 8,822.02 1,045,263 2.15% 7,895.92 1,045,263 2.12% 8,214.00 1,150,500 2.23% 8,744.38 1,150,500 2.21% 9,197.10 1,150,500 2.02% 8,297.17 1,209,677
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.71 253 0.05% 2.69 261 0.05% 2.76 267 0.05% 2.55 276 0.04% 2.41 279 0.04% 2.23 287 0.04% 2.50 296 0.04% 2.26 299 0.04% 2.16 303 0.04% 2.30 303 0.04% 2.45 307 0.04% 2.09 304
Motilal Oswal Nifty Smallcap 250 ETF 0.53% 68.15 6,355 0.53% 69.66 6,757 0.53% 76.31 7,375 0.50% 78.05 8,455 0.47% 76.72 8,867 0.47% 84.22 10,860 0.44% 94.98 11,253 0.38% 82.43 10,912 0.34% 84.48 11,833 0.36% 94.60 12,446 0.37% 94.34 11,801 0.32% 79.45 11,584
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 1,438.77 134,164 0.53% 1,410.18 136,791 0.53% 1,420.60 137,296 0.50% 1,289.32 139,673 0.47% 1,280.50 148,000 0.47% 1,182.40 152,469 0.44% 1,319.75 156,368 0.38% 1,193.53 158,000 0.34% 1,136.34 159,163 0.36% 1,230.64 161,916 0.37% 1,310.38 163,920 0.32% 1,094.05 159,506
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.86 267 0.05% 2.82 274 0.05% 2.91 281 0.05% 2.64 286 0.04% 2.50 289 0.04% 2.30 297 0.04% 2.61 309 0.04% 2.36 313 0.04% 2.22 311 0.04% 2.32 306 0.04% 2.45 306 0.03% 2.09 304
Motilal Oswal Nifty 500 ETF 0.06% 9.88 921 0.05% 9.54 925 0.05% 10.33 998 0.05% 9.66 1,047 0.05% 9.72 1,123 0.05% 10.48 1,352 0.04% 12.23 1,449 0.04% 10.95 1,449 0.04% 11.09 1,553 0.04% 11.42 1,503 0.04% 12.23 1,530 0.04% 11.02 1,606
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth — — — 1.00% 76.38 7,409 1.03% 76.66 7,409 0.96% 68.39 7,409 0.91% 64.10 7,409 0.91% 57.46 7,409 0.83% 62.53 7,409 0.74% 55.97 7,409 1.16% 90.34 12,654 1.23% 96.18 12,654 1.30% 101.16 12,654 1.16% 86.79 12,654
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 37.24 4,900 0.97% 39.17 4,900 0.85% 33.61 4,900
SBI Contra Fund - Regular Plan - IDCW 0.11% 5,559.47 518,414 0.11% 5,344.33 518,414 0.11% 5,364.03 518,414 0.10% 4,785.48 518,414 0.27% 13,137.32 1,518,414 0.27% 11,775.30 1,518,414 0.27% 12,815.41 1,518,414 0.25% 11,892.81 1,574,372 0.30% 14,410.47 2,018,414 0.32% 15,340.96 2,018,414 0.34% 16,135.20 2,018,414 0.31% 13,844.30 2,018,414
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 17.97 1,676 0.05% 17.59 1,706 0.05% 17.82 1,722 0.05% 15.94 1,727 0.04% 15.01 1,735 0.04% 13.56 1,748 0.04% 15.08 1,787 0.04% 13.66 1,808 0.04% 13.00 1,821 0.04% 13.85 1,822 0.04% 14.64 1,831 0.04% 12.51 1,824
Bank of India Small Cap Fund - Regular Plan - Growth 0.74% 1,501.36 140,000 0.73% 1,443.26 140,000 0.75% 1,448.58 140,000 0.20% 369.24 40,000 0.07% 129.78 15,000 0.07% 116.33 15,000 0.06% 126.60 15,000 0.05% 113.31 15,000 0.04% 107.09 15,000 0.04% 114.01 15,000 2.09% 6,914.81 865,000 1.62% 5,933.04 865,000
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.54% 89.94 8,387 0.53% 99.56 9,658 0.53% 118.47 11,450 0.50% 118.42 12,829 0.47% 121.46 14,038 0.47% 133.73 17,244 0.44% 145.58 17,249 0.38% 133.59 17,685 0.35% 127.17 17,812 0.36% 142.12 18,699 0.37% 150.74 18,857 0.32% 124.71 18,182
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 16.95 1,581 0.05% 16.32 1,583 0.05% 16.64 1,608 0.05% 15.07 1,633 0.05% 13.74 1,588 0.05% 12.00 1,547 0.04% 13.48 1,597 0.04% 12.01 1,590 0.04% 11.59 1,624 0.04% 12.52 1,647 0.04% 13.21 1,652 0.04% 11.57 1,687
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 59.20 5,520 0.13% 55.82 5,415 0.13% 58.01 5,606 0.12% 51.56 5,586 0.11% 49.21 5,688 0.12% 47.10 6,073 0.11% 52.72 6,247 0.10% 45.23 5,987 0.09% 41.99 5,882 0.09% 44.79 5,893 0.09% 48.71 6,093 0.08% 40.67 5,930
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth — — — 1.00% 36.31 3,522 1.02% 36.44 3,522 0.95% 32.51 3,522 0.90% 30.47 3,522 0.88% 27.31 3,522 0.81% 29.73 3,522 0.73% 26.61 3,522 1.16% 42.99 6,022 1.24% 45.77 6,022 1.30% 48.14 6,022 1.15% 41.30 6,022
HSBC Small Cap Fund - Regular Plan - Growth 1.43% 23,669.09 2,207,114 1.40% 22,753.14 2,207,114 1.43% 22,837.01 2,207,114 0.86% 12,983.54 1,406,515 0.79% 12,169.17 1,406,515 0.79% 10,907.52 1,406,515 0.72% 11,870.99 1,406,515 0.63% 10,624.81 1,406,515 0.56% 10,041.81 1,406,515 0.60% 10,690.22 1,406,515 0.59% 11,243.68 1,406,515 0.52% 9,647.29 1,406,515
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 47.45 4,425 0.05% 44.92 4,357 0.05% 43.95 4,248 0.05% 38.04 4,121 0.05% 35.43 4,095 0.05% 31.92 4,116 0.04% 34.00 4,028 0.04% 30.44 4,030 0.04% 29.00 4,062 0.04% 30.53 4,017 0.04% 31.94 3,996 0.04% 27.05 3,943
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 146.85 13,694 0.05% 145.28 14,093 0.05% 149.51 14,450 0.05% 138.25 14,977 0.05% 132.07 15,265 0.05% 119.95 15,467 0.04% 133.00 15,758 0.04% 118.91 15,741 0.04% 111.02 15,550 0.04% 120.35 15,835 0.04% 131.08 16,397 0.04% 113.78 16,588
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 799.40 100,000 1.57% 685.90 100,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.04 8,396 0.20% 89.67 8,698 0.19% 81.71 7,897 0.18% 72.57 7,862 0.17% 66.29 7,662 0.20% 72.91 9,402 0.19% 82.35 9,757 0.18% 86.67 11,474 0.20% 102.16 14,309 0.20% 102.55 13,492 0.20% 107.90 13,498 0.20% 89.72 13,080
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.84 638 0.13% 6.60 640 0.13% 8.18 791 0.12% 7.41 803 0.11% 7.51 868 0.12% 8.51 1,097 0.11% 9.59 1,136 0.10% 8.06 1,067 0.09% 7.32 1,025 0.09% 7.71 1,014 0.09% 8.31 1,039 0.08% 7.02 1,024
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 723.19 101,294 0.31% 2,183.77 287,319 0.32% 2,296.83 287,319 0.28% 1,970.72 287,319
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 1,623.12 213,555 0.97% 2,576.75 322,335 1.24% 3,427.99 499,780
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.47% 59,285.93 5,528,341 0.46% 60,233.73 5,842,830 0.48% 63,945.96 6,180,145 0.51% 67,966.96 7,362,903 0.48% 63,976.97 7,394,472 0.44% 57,344.13 7,394,472 0.49% 69,682.40 8,256,209 0.44% 62,367.40 8,256,209 0.50% 72,299.66 10,126,712 0.54% 80,093.91 10,537,979 0.57% 84,240.60 10,537,979 0.52% 74,819.33 10,908,198
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.42 226 0.05% 2.56 248 0.05% 3.34 323 0.05% 3.23 350 0.05% 3.13 362 0.04% 3.09 398 0.04% 3.82 453 0.04% 3.54 468 0.04% 3.39 475 0.04% 3.85 507 0.04% 4.28 536 0.04% 3.76 548
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.78% 45.04 4,200 0.75% 43.30 4,200 0.75% 43.46 4,200 0.70% 38.77 4,200 0.66% 36.34 4,200 0.65% 32.57 4,200 0.58% 30.13 3,570 0.54% 26.97 3,570 0.50% 21.62 3,028 0.53% 23.01 3,028 0.56% 24.21 3,028 0.51% 20.77 3,028
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.17 296 0.13% 3.06 297 0.13% 3.18 307 0.12% 3.13 339 0.11% 2.96 342 0.12% 2.75 354 0.11% 3.02 358 0.09% 2.50 331 0.09% 2.30 322 0.09% 2.42 319 0.09% 2.61 326 0.08% 2.23 325
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 19.32 1,802 0.53% 20.27 1,966 0.53% 21.28 2,057 0.50% 19.80 2,145 0.46% 19.53 2,257 0.47% 20.43 2,635 0.44% 23.68 2,806 0.38% 21.86 2,894 0.35% 21.29 2,982 0.36% 23.87 3,141 0.37% 31.67 3,962 0.32% 27.47 4,005
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.50 233 0.05% 2.42 235 0.05% 2.46 238 0.05% 2.22 241 0.04% 2.11 244 0.04% 1.95 252 0.04% 2.15 255 0.04% 1.93 255 0.04% 1.83 256 0.04% 1.91 251 0.04% 2.01 252 0.04% 1.72 251
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 623.53 78,000 0.95% 535.00 78,000
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 557.84 52,018 0.53% 541.88 52,564 0.53% 541.04 52,290 0.50% 492.35 53,337 0.47% 464.24 53,657 0.47% 436.85 56,331 0.44% 486.36 57,625 0.38% 438.96 58,110 0.34% 417.40 58,463 0.36% 454.82 59,841 0.37% 482.75 60,389 0.32% 394.22 57,475
SBI Small Cap Fund - Regular Plan - Growth 2.71% 99,991.10 9,324,049 2.65% 96,121.62 9,324,049 2.66% 96,475.94 9,324,049 2.50% 86,070.30 9,324,049 2.31% 80,671.67 9,324,049 2.24% 72,308.00 9,324,049 2.12% 78,694.97 9,324,049 1.88% 70,433.87 9,324,049 1.66% 66,569.05 9,324,049 1.77% 70,867.43 9,324,049 1.86% 79,245.66 9,913,142 1.67% 68,590.00 10,000,000
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.71 203 0.20% 1.97 261 0.17% 1.72 241 0.18% 2.23 293 0.19% 3.16 395 0.16% 3.04 443
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth — — — 1.00% 36.12 3,504 1.03% 36.26 3,504 0.95% 32.35 3,504 0.90% 30.32 3,504 0.89% 27.17 3,504 0.82% 29.57 3,504 0.73% 26.47 3,504 1.15% 42.89 6,007 1.23% 45.66 6,007 1.29% 48.02 6,007 1.15% 41.20 6,007
DSP Nifty Smallcap 250 ETF — — — — — — 0.53% 3.27 316 0.50% 2.93 317 0.46% 3.07 355 0.47% 1.63 210 0.44% 2.33 276 0.38% 2.02 268 0.35% 2.33 327 0.38% 2.67 351 0.37% 3.13 392 0.32% 2.61 381
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 13.40 1,252 0.05% 13.33 1,293 0.05% 13.77 1,330 0.05% 12.60 1,365 0.05% 11.99 1,386 0.05% 11.60 1,496 0.05% 13.09 1,551 0.04% 11.66 1,545 0.04% 11.85 1,662 0.04% 12.77 1,681 0.04% 13.63 1,705 0.04% 11.70 1,705
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.57 62 0.05% 0.50 58 0.04% 0.50 65 0.04% 0.59 70 0.04% 0.55 73 0.04% 0.56 78 0.04% 0.60 79 0.04% 0.66 83 0.04% 0.61 89
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth — — — 1.00% 34.35 3,332 1.02% 34.48 3,332 0.96% 30.76 3,332 0.90% 28.83 3,332 0.89% 25.84 3,332 0.83% 28.12 3,332 0.75% 25.17 3,332 1.16% 40.54 5,678 1.23% 43.16 5,678 1.30% 45.39 5,678 1.15% 38.95 5,678
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth — — — 1.00% 30.74 2,982 1.01% 30.85 2,982 0.95% 27.53 2,982 0.90% 25.80 2,982 0.89% 23.13 2,982 0.82% 25.17 2,982 0.73% 22.53 2,982 1.15% 36.43 5,103 1.22% 38.79 5,103 1.28% 40.79 5,103 1.14% 35.00 5,103
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 99.65 9,292 0.53% 98.21 9,527 0.53% 100.22 9,686 0.50% 92.18 9,986 0.46% 90.38 10,446 0.48% 86.94 11,211 0.44% 99.39 11,776 0.38% 89.40 11,835 0.34% 85.69 12,002 0.36% 95.07 12,509 0.37% 106.04 13,265 0.32% 88.01 12,831
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.73% 41.18 3,977 0.71% 34.28 3,715 0.65% 32.17 3,718 0.65% 26.33 3,397 0.63% 27.82 3,296 0.57% 23.86 3,160 0.56% 23.42 3,284 0.57% 26.40 3,477 0.60% 25.67 3,211 0.53% 21.86 3,184
HDFC BSE 500 ETF 0.06% 1.07 100 0.05% 1.03 100 0.05% 1.03 99 0.05% 0.91 99 0.05% 0.93 108 0.05% 0.96 124 0.05% 1.05 124 0.04% 0.94 124 0.04% 1.87 262 0.04% 2.35 310 0.04% 6.38 798 0.04% 7.29 1,062
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 356.98 50,000 1.11% 1,595.03 209,859 — — — 0.21% 284.63 41,497
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 2.03 196 0.17% 1.90 206 0.16% 1.57 182 0.15% 1.16 150 0.15% 1.33 158 0.13% 1.40 185 0.12% 1.39 194 0.12% 1.46 192 0.13% 1.69 212 0.11% 1.39 203
ICICI Prudential BSE 500 ETF 0.06% 18.40 1,719 0.05% 17.83 1,729 0.05% 17.75 1,714 0.05% 16.23 1,759 0.05% 16.02 1,852 0.05% 14.56 1,878 0.05% 16.25 1,925 0.04% 14.50 1,921 0.04% 13.52 1,896 0.04% 14.40 1,896 0.04% 15.29 1,913 0.04% 13.03 1,898
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 829.50 77,350 0.53% 801.57 77,754 0.53% 799.90 77,307 0.50% 702.43 76,095 0.47% 662.83 76,610 0.47% 612.52 78,984 0.44% 674.64 79,934 0.38% 607.36 80,402 0.35% 578.74 81,062 0.36% 626.08 82,374 0.37% 665.95 83,306 0.32% 555.75 81,025
Canara Robeco Value Fund - Regular Plan - Growth 0.93% 1,233.26 115,000 0.88% 1,185.54 115,000 0.89% 1,189.91 115,000 0.82% 1,061.57 115,000 0.77% 994.98 115,000 0.77% 891.83 115,000 0.77% 970.60 115,000 0.87% 1,084.00 143,500 0.81% 1,024.52 143,500 0.96% 1,232.45 162,154 1.00% 1,296.26 162,154 0.92% 1,112.21 162,154
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.38% 2.46 325 0.34% 2.30 322 0.36% 2.84 374 0.37% 3.13 391 0.32% 2.69 392
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 57.12 8,000 0.29% 478.83 63,000 0.32% 503.62 63,000 0.29% 432.12 63,000
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 3,086.55 450,000
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 33.77 3,149 0.53% 32.77 3,179 0.53% 32.23 3,115 0.50% 29.11 3,154 0.47% 28.00 3,236 0.47% 31.62 4,077 0.44% 36.08 4,275 0.38% 33.07 4,378 0.35% 31.74 4,445 0.36% 35.31 4,646 0.37% 37.03 4,632 0.32% 33.64 4,905
Groww Nifty Smallcap 250 ETF 0.53% 4.38 408 0.53% 4.95 480 0.53% 5.57 538 0.50% 5.96 646 0.46% 5.83 674 0.47% 6.44 831 0.43% 6.80 806 0.38% 6.00 794 0.34% 5.45 764 0.36% 5.90 776 0.37% 6.51 814 0.32% 5.37 783
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.53% 4.09 395 0.50% 4.19 454 0.46% 4.37 505 0.46% 3.54 456 0.44% 4.52 536 0.38% 4.58 606 0.35% 4.84 678 0.37% 5.56 732 0.37% 6.52 815 0.31% 5.51 803
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.50 563 0.04% 3.74 545
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.37 46 0.04% 0.25 37
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 302.60 28,217 0.53% 300.44 29,143 0.53% 299.65 28,960 0.50% 272.87 29,560 0.46% 257.86 29,804 0.47% 248.00 31,980 0.44% 280.28 33,209 0.38% 253.92 33,614 0.34% 241.94 33,888 0.36% 264.23 34,765 0.37% 288.70 36,115 0.32% 238.99 34,843
SBI Children's Fund - Savings Plan - Regular Plan - Growth 1.56% 203.76 19,000 1.48% 195.87 19,000 1.49% 196.59 19,000 1.33% 175.39 19,000 1.23% 164.39 19,000 1.12% 147.35 19,000 1.17% 160.36 19,000 1.03% 143.53 19,000 0.94% 135.65 19,000 0.99% 144.41 19,000 1.02% 151.89 19,000 0.86% 130.32 19,000
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth — — — 1.00% 22.55 2,187 1.01% 22.63 2,187 0.94% 20.19 2,187 0.88% 18.92 2,187 0.88% 16.96 2,187 0.82% 18.46 2,187 0.72% 16.52 2,187 1.16% 26.68 3,737 1.22% 28.40 3,737 1.32% 29.87 3,737 1.19% 25.63 3,737
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2.86 400 0.36% 3.24 426 0.37% 3.41 426 0.32% 2.98 435
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.53% 305.47 28,485 0.53% 303.50 29,440 0.53% 297.46 28,748 0.50% 276.01 29,900 0.46% 276.67 31,978 0.47% 258.45 33,327 0.44% 294.78 34,927 0.38% 262.74 34,782 0.34% 251.05 35,164 0.36% 273.62 36,000 0.37% 293.76 36,747 0.32% 249.19 36,331
HDFC NIFTY Smallcap 250 ETF 0.53% 788.40 73,517 0.53% 799.00 77,505 0.53% 842.55 81,429 0.50% 814.48 88,233 0.47% 796.37 92,045 0.47% 947.78 122,215 0.43% 1,111.41 131,684 0.38% 952.09 126,038 0.34% 865.83 121,273 0.36% 945.05 124,340 0.37% 1,001.93 125,335 0.32% 858.49 125,163
Mirae Asset Nifty Smallcap 250 ETF — — — 0.53% 4.74 460 0.53% 7.37 712 0.50% 8.94 968 0.47% 12.52 1,447 0.47% 22.66 2,922 0.44% 28.95 3,430 0.38% 26.59 3,520 0.34% 26.02 3,644 0.36% 28.38 3,734 0.37% 31.11 3,892 0.32% 25.97 3,786
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.74% 2,214.98 206,544 1.56% 2,129.26 206,544 1.57% 2,205.50 213,154 1.42% 1,967.62 213,154 1.30% 1,844.21 213,154 1.26% 1,653.01 213,154 1.26% 1,942.02 230,097 1.09% 1,738.15 230,097 0.95% 1,642.78 230,097 0.97% 1,748.85 230,097 1.04% 2,026.98 253,563 — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.02% 660.26 61,568 1.03% 634.70 61,568 1.03% 637.04 61,568 0.97% 568.33 61,568 0.88% 532.69 61,568 0.86% 477.46 61,568 1.04% 684.53 81,106 0.88% 612.67 81,106 0.78% 579.06 81,106 — — — — — — — — —
Quant Small Cap Fund - Growth 0.96% 29,359.67 2,737,754 0.94% 28,223.51 2,737,754 0.95% 28,327.54 2,737,754 0.92% 25,272.21 2,737,754 0.86% 23,687.05 2,737,754 0.82% 21,231.28 2,737,754 0.76% 23,106.64 2,737,754 0.65% 20,680.99 2,737,754 0.04% 1,309.47 183,412 — — — — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 55.65 7,367 — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.64% 2,750.00 256,434 0.62% 2,643.58 256,434 0.63% 2,653.32 256,434 0.59% 2,367.14 256,434 0.54% 2,218.67 256,434 0.52% 1,988.65 256,434 0.49% 2,164.30 256,434 0.42% 1,937.10 256,434 — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.53% 900.99 84,016 1.39% 866.12 84,016 1.32% 869.31 84,016 0.65% 443.24 48,016 0.59% 415.43 48,016 0.56% 372.36 48,016 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.35% 639.49 59,632 0.54% 1,196.08 116,023 0.80% 2,003.18 193,600 0.90% 2,341.13 253,616 0.61% 1,673.03 193,369 0.29% 770.55 99,362 — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.59% 273.79 26,461 0.45% 219.67 23,797 0.42% 218.47 25,251 0.42% 200.03 25,794 — — — — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 1.11% 3,259.54 303,948 1.07% 3,133.40 303,948 1.08% 3,144.95 303,948 1.00% 2,805.74 303,948 0.93% 2,629.76 303,948 0.89% 2,248.95 290,000 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.24% 2,228.80 207,833 1.18% 2,142.55 207,833 1.18% 2,150.45 207,833 1.09% 1,918.51 207,833 0.98% 1,798.17 207,833 0.98% 1,595.04 205,679 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.07% 3,364.45 313,731 1.01% 3,166.31 307,140 1.01% 3,143.97 303,853 0.77% 2,314.36 250,716 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.48% 35.27 3,289 1.46% 35.13 3,408 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.79% 353.07 32,923 0.77% 339.40 32,923 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.48% 1,059.08 98,758 1.47% 1,050.20 101,872 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.67% 40.15 3,750 0.64% 39.32 3,814 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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