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SCHEME NAME Oct 2025 ₹1.25 L Nov 2025 ₹1.17 L Dec 2025 ₹1.20 L Jan 2026 ₹1.20 L Feb 2026 ₹1.61 L Mar 2026 ₹1.38 L Apr 2026 ₹1.59 L May 2026 ₹1.90 L Jun 2026 ₹1.98 L Jul 2026 ₹1.67 L Aug 2026 ₹2.10 L Sep 2026 ₹2.77 L
Total — 125,128.19 15,921,653 — 117,319.09 15,660,277 — 119,635.98 15,957,852 — 119,820.74 16,589,928 — 161,018.88 17,622,726 — 137,872.00 17,755,573 — 158,960.45 16,047,695 — 190,373.87 16,753,837 — 198,315.31 16,958,725 — 166,816.86 16,891,137 — 209,632.27 16,808,908 — 276,651.51 19,075,468
Tata Small Cap Fund - Regular Plan - Growth 0.60% 7,078.60 900,700 0.59% 6,747.59 900,700 0.60% 6,752.55 900,700 0.60% 6,505.31 900,700 0.77% 8,229.70 900,700 0.73% 6,993.94 900,700 0.79% 8,921.88 900,700 0.88% 10,234.65 900,700 0.84% 10,532.79 900,700 0.70% 8,895.31 900,700 0.86% 11,233.08 900,700 0.99% 13,062.85 900,700
HSBC Small Cap Fund - Regular Plan - Growth 0.90% 14,960.75 1,903,645 0.88% 14,261.16 1,903,645 0.89% 14,271.63 1,903,645 0.91% 13,749.08 1,903,645 1.13% 17,393.60 1,903,645 1.13% 15,682.63 2,019,656 1.22% 20,005.70 2,019,656 1.43% 24,167.60 2,126,868 1.39% 24,871.59 2,126,868 1.18% 21,004.95 2,126,868 1.39% 26,525.23 2,126,868 1.67% 30,845.97 2,126,868
Mirae Asset Nifty Smallcap 250 ETF — — — 0.28% 2.54 339 0.28% 3.93 524 0.29% 5.14 712 0.36% 9.73 1,065 0.34% 16.71 2,152 0.38% 25.02 2,526 0.42% 29.45 2,592 0.42% 31.38 2,683 0.35% 27.15 2,749 0.43% 35.73 2,865 0.49% 40.30 2,779
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 15.35 1,313 0.37% 13.90 1,407 0.45% 16.70 1,339 0.55% 20.41 1,407
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 850.93 58,673
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.24% 39.30 5,000 0.23% 37.46 5,000 0.23% 37.49 5,000 0.23% 36.11 5,000 0.28% 45.69 5,000 0.25% 38.83 5,000 — — — — — — — — — — — — — — — 0.23% 33.07 2,280
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.60% 4,458.95 307,450
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 8.33 912 0.11% 7.38 950 0.13% 10.50 1,060 0.15% 12.35 1,087 0.16% 13.34 1,141 0.13% 11.16 1,130 0.15% 13.62 1,092 0.18% 16.01 1,104
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 34.70 4,415 0.28% 33.78 4,509 0.28% 33.89 4,520 0.29% 32.70 4,528 0.36% 41.67 4,561 0.35% 36.71 4,728 0.38% 47.39 4,784 0.43% 54.47 4,794 0.42% 55.44 4,741 0.35% 46.98 4,757 0.43% 59.63 4,781 0.49% 66.66 4,596
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.16 148 0.03% 1.10 147 0.03% 1.11 148 0.03% 1.07 148 0.03% 1.37 150 0.03% 1.19 153 0.04% 1.57 158 0.04% 1.93 170 0.04% 2.75 235 0.04% 1.61 163 0.04% 2.03 163 0.05% 2.31 159
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 3,162.63 218,067
Groww Nifty Smallcap 250 ETF 0.29% 2.36 300 0.28% 2.65 354 0.28% 2.97 396 0.29% 3.45 477 0.36% 4.53 496 0.34% 4.75 612 0.38% 5.87 593 0.42% 6.64 584 0.42% 6.57 562 0.35% 5.64 571 0.43% 7.47 599 0.49% 8.32 574
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 172.84 14,780 0.37% 145.87 14,770 0.44% 176.53 14,155 0.55% 218.68 15,078
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 1,071.22 91,604 0.91% 864.79 87,565 1.10% 1,091.98 87,558 1.31% 1,224.30 84,417
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.24% 355.81 45,274 1.22% 345.01 46,054 1.18% 337.81 45,059 1.21% 337.28 46,698 1.53% 431.82 47,261 1.44% 394.56 50,813 1.62% 503.02 50,782 1.58% 491.10 43,219 1.55% 480.73 41,109 1.35% 424.44 42,977 1.69% 535.50 42,938 2.05% 618.18 42,624
ICICI Prudential BSE 500 ETF 0.03% 9.81 1,249 0.03% 9.41 1,256 0.03% 9.33 1,245 0.03% 9.22 1,278 0.04% 12.31 1,346 0.03% 10.57 1,363 0.04% 13.85 1,398 0.05% 15.86 1,395 0.05% 16.09 1,377 0.04% 13.59 1,377 0.05% 17.32 1,389 0.06% 19.97 1,378
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 10.55 902 0.37% 9.02 913 0.45% 11.72 940 0.55% 14.49 999
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — 0.00% 0.13 17 0.06% 1,093.64 151,421 — — — — — — — — — — — — — — — 0.11% 3,288.71 333,000 0.09% 2,955.75 237,000 0.10% 3,437.21 237,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 201.09 17,196 0.34% 162.85 16,489 0.42% 208.72 16,736 0.52% 241.79 16,672
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 145.03 10,000
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 346.27 29,611 0.37% 292.16 29,583 0.44% 366.84 29,414 0.55% 428.93 29,575
Nippon India Value Fund - Growth 0.16% 1,430.62 182,036 0.15% 1,363.72 182,036 0.15% 1,364.72 182,036 0.15% 1,314.76 182,036 0.18% 1,663.26 182,036 0.18% 1,413.51 182,036 0.20% 1,803.16 182,036 0.23% 2,068.48 182,036 0.24% 2,128.73 182,036 0.20% 1,797.79 182,036 0.25% 2,270.26 182,036 0.31% 2,640.07 182,036
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.71 218 0.07% 1.64 219 0.07% 1.69 226 0.07% 1.81 250 0.09% 2.29 251 0.09% 2.03 261 0.10% 2.61 263 0.10% 2.77 244 0.10% 2.77 237 0.08% 2.32 235 0.11% 2.99 240 0.12% 3.45 238
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 297.27 30,100 1.51% 375.39 30,100 1.82% 436.54 30,100
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.33 46 0.04% 0.39 43 0.03% 0.37 48 0.04% 0.52 52 0.04% 0.61 54 0.05% 0.68 58 0.04% 0.57 58 0.05% 0.76 61 0.06% 0.94 65
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 5,801.20 400,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.69 470 0.07% 3.54 472 0.07% 4.36 582 0.07% 4.27 591 0.09% 5.84 639 0.09% 6.27 807 0.10% 8.29 837 0.11% 8.92 785 0.10% 8.83 755 0.09% 7.38 747 0.11% 9.54 765 0.12% 10.89 751
Canara Robeco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 7,471.23 515,151
HSBC Value Fund - Regular Plan - Growth 0.83% 11,879.15 1,511,535 0.78% 11,323.66 1,511,535 0.77% 11,331.98 1,511,535 0.75% 10,917.06 1,511,535 1.47% 21,719.03 2,377,042 1.68% 22,451.07 2,891,316 1.93% 28,639.93 2,891,316 2.34% 34,084.50 2,999,604 2.37% 35,077.37 2,999,604 1.98% 29,624.09 2,999,604 2.43% 37,409.56 2,999,604 2.97% 43,503.26 2,999,604
DSP Nifty Smallcap 250 ETF — — — — — — 0.28% 1.75 233 0.29% 1.68 233 0.36% 2.38 261 0.34% 1.20 155 0.38% 2.01 203 0.42% 2.25 198 0.42% 2.81 240 0.36% 2.56 259 0.43% 3.59 288 0.49% 4.06 280
Motilal Oswal Nifty Smallcap 250 ETF 0.29% 36.74 4,675 0.28% 37.30 4,979 0.28% 40.69 5,428 0.29% 44.97 6,226 0.36% 59.65 6,528 0.35% 62.11 7,999 0.38% 82.08 8,286 0.42% 91.30 8,035 0.42% 101.85 8,710 0.35% 90.52 9,166 0.43% 108.35 8,688 0.49% 123.29 8,501
HDFC Children's Fund(Lock in) 1.22% 12,873.68 1,638,081 1.09% 11,586.37 1,546,602 1.09% 11,594.88 1,546,602 1.08% 11,170.33 1,546,602 1.36% 14,131.30 1,546,602 1.26% 12,009.36 1,546,602 1.51% 15,319.87 1,546,602 1.74% 17,574.04 1,546,602 1.72% 18,085.96 1,546,602 1.44% 15,274.24 1,546,602 1.87% 19,912.02 1,596,602 2.24% 23,155.52 1,596,602
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.28% 2.18 291 0.29% 2.41 334 0.36% 3.39 371 0.34% 2.60 335 0.38% 3.91 395 0.42% 5.08 447 0.42% 5.84 499 0.35% 5.32 539 0.43% 7.48 600 0.49% 8.54 589
Nippon India Small Cap Fund - Growth 0.33% 22,936.54 2,918,506 0.32% 21,863.99 2,918,506 0.32% 21,893.61 2,920,316 0.33% 21,958.10 3,040,235 0.41% 27,778.63 3,040,235 0.38% 23,607.42 3,040,235 0.41% 30,115.05 3,040,235 0.46% 34,546.19 3,040,235 0.45% 35,552.51 3,040,235 0.38% 30,025.36 3,040,235 0.46% 37,916.29 3,040,235 0.54% 44,092.53 3,040,235
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.31 167 0.03% 1.37 183 0.03% 1.78 238 0.03% 1.86 258 0.04% 2.43 266 0.03% 2.28 293 0.04% 3.30 333 0.04% 3.91 344 0.04% 4.08 349 0.04% 3.66 371 0.05% 4.91 394 0.06% 5.83 402
HDFC BSE 500 ETF 0.03% 0.57 73 0.03% 0.55 73 0.03% 0.54 72 0.03% 0.52 72 0.04% 0.71 78 0.03% 0.70 90 0.04% 0.89 90 0.05% 1.02 90 0.05% 2.24 192 0.04% 2.23 226 0.05% 7.07 567 0.05% 10.61 732
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.29% 164.94 20,987 0.28% 162.48 21,689 0.28% 158.64 21,160 0.29% 158.95 22,008 0.36% 215.05 23,536 0.35% 190.55 24,540 0.38% 254.73 25,716 0.42% 290.97 25,607 0.42% 302.72 25,887 0.35% 261.74 26,503 0.43% 337.35 27,050 0.49% 386.74 26,666
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 18.23 2,320 0.28% 17.55 2,342 0.28% 17.19 2,293 0.29% 16.76 2,321 0.36% 21.76 2,382 0.35% 23.31 3,002 0.38% 31.18 3,148 0.42% 36.62 3,223 0.42% 38.26 3,272 0.35% 33.78 3,420 0.43% 42.53 3,410 0.49% 52.21 3,600
Angel One Nifty Total Market ETF 0.03% 1.26 160 0.03% 1.21 161 0.03% 1.20 160 0.03% 1.16 160 0.03% 1.46 160 0.03% 1.22 157 0.04% 1.56 157 0.04% 1.78 157 0.04% 1.85 158 0.04% 1.56 158 0.04% 1.97 158 0.05% 2.26 156
HDFC NIFTY Smallcap 250 ETF 0.29% 425.68 54,165 0.28% 427.77 57,101 0.28% 449.33 59,934 0.29% 469.05 64,943 0.36% 619.00 67,747 0.35% 698.73 89,984 0.38% 960.41 96,957 0.43% 1,054.59 92,809 0.42% 1,044.05 89,281 0.35% 904.04 91,539 0.43% 1,150.77 92,272 0.49% 1,332.26 91,861
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 10.44 1,328 0.28% 10.85 1,448 0.28% 11.35 1,514 0.29% 11.40 1,579 0.36% 15.19 1,662 0.35% 15.06 1,940 0.38% 20.46 2,066 0.42% 24.21 2,131 0.42% 25.68 2,196 0.35% 22.83 2,312 0.43% 36.39 2,918 0.49% 42.64 2,940
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 52.45 4,485 0.34% 43.75 4,430 0.42% 56.57 4,536 0.52% 67.82 4,676
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 899.19 62,000
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 163.37 20,788 0.28% 160.84 21,470 0.28% 159.80 21,315 0.29% 157.13 21,755 0.36% 200.43 21,936 0.34% 182.85 23,548 0.38% 242.22 24,453 0.43% 281.25 24,751 0.42% 291.74 24,948 0.35% 252.77 25,594 0.43% 331.54 26,584 0.49% 370.89 25,573
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.39% 1,704.45 150,000 1.39% 1,754.10 150,000 1.00% 1,283.88 130,000 1.33% 1,746.01 140,000 1.59% 2,030.42 140,000
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 11.85 1,013 0.37% 10.24 1,037 0.44% 13.31 1,067 0.55% 16.03 1,105
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 447.93 56,996 0.28% 429.23 57,295 0.28% 426.58 56,900 0.29% 404.52 56,008 0.36% 515.23 56,389 0.35% 451.61 58,160 0.38% 583.04 58,860 0.43% 672.79 59,209 0.42% 697.87 59,678 0.35% 598.92 60,644 0.43% 764.88 61,330 0.49% 862.49 59,470
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 43.72 3,739 0.91% 36.74 3,720 1.11% 46.09 3,696 1.31% 55.30 3,813
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 53.80 6,846 0.28% 52.58 7,019 0.28% 53.45 7,129 0.29% 53.09 7,350 0.36% 70.24 7,687 0.35% 64.11 8,256 0.38% 85.90 8,672 0.43% 99.03 8,715 0.42% 103.32 8,835 0.35% 90.96 9,210 0.43% 121.81 9,767 0.49% 136.69 9,425
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.14 909 0.03% 7.04 939 0.03% 7.24 966 0.03% 7.15 991 0.04% 9.20 1,006 0.03% 8.39 1,082 0.04% 11.16 1,127 0.05% 12.77 1,123 0.05% 14.03 1,201 0.04% 12.05 1,221 0.05% 15.41 1,236 0.06% 17.94 1,238
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 1,756.43 192,233 0.96% 4,596.24 591,918 1.07% 5,863.24 591,918 1.41% 7,897.67 695,034 1.37% 8,127.73 695,034 1.13% 6,864.16 695,034 1.33% 8,668.12 695,034 1.58% 10,080.08 695,034
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 356.12 30,453 0.52% 309.22 31,310 0.63% 394.29 31,615 0.78% 467.05 32,204
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.34 171 0.03% 1.30 173 0.03% 1.31 175 0.03% 1.28 177 0.03% 1.64 180 0.03% 1.44 185 0.04% 1.86 188 0.04% 2.14 188 0.04% 2.21 189 0.04% 1.82 184 0.05% 2.32 186 0.05% 2.67 184
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 776.81 98,844 0.28% 754.99 100,779 0.28% 757.61 101,055 0.29% 742.51 102,805 0.36% 995.32 108,933 0.35% 871.78 112,271 0.38% 1,140.53 115,141 0.42% 1,322.01 116,343 0.42% 1,370.27 117,177 0.35% 1,177.25 119,203 0.43% 1,505.04 120,678 0.49% 1,697.90 117,072
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.29% 48.56 6,179 0.28% 53.30 7,115 0.28% 63.18 8,427 0.29% 68.20 9,443 0.36% 94.41 10,333 0.35% 98.60 12,698 0.38% 125.81 12,701 0.43% 147.97 13,022 0.42% 153.34 13,113 0.35% 135.95 13,766 0.43% 173.13 13,882 0.49% 193.54 13,345
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 79.27 10,087 0.03% 77.78 10,383 0.03% 79.74 10,636 0.03% 79.61 11,023 0.04% 102.66 11,236 0.03% 88.44 11,389 0.04% 114.93 11,603 0.04% 131.71 11,591 0.05% 133.87 11,448 0.04% 115.13 11,658 0.05% 150.56 12,072 0.06% 176.57 12,175
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 541.95 46,344 0.37% 459.64 46,541 0.44% 589.10 47,236 0.55% 696.39 48,017
Motilal Oswal Nifty 500 ETF 0.03% 5.34 679 0.03% 5.11 682 0.03% 5.51 735 0.03% 5.57 771 0.04% 7.55 826 0.03% 7.73 995 0.04% 10.57 1,067 0.04% 12.12 1,067 0.05% 13.37 1,143 0.04% 10.93 1,107 0.05% 14.06 1,127 0.06% 17.08 1,178
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 301.17 38,322 0.28% 290.12 38,726 0.28% 288.53 38,486 0.29% 283.53 39,257 0.36% 360.85 39,493 0.35% 322.08 41,479 0.38% 420.31 42,432 0.43% 486.21 42,789 0.42% 503.31 43,040 0.35% 435.09 44,055 0.43% 554.47 44,459 0.49% 611.81 42,185
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 580.12 40,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.52 194 0.03% 1.49 199 0.03% 1.53 204 0.03% 1.50 208 0.03% 1.92 210 0.03% 1.68 216 0.04% 2.23 225 0.04% 2.59 228 0.04% 2.64 226 0.03% 2.19 222 0.04% 2.77 222 0.05% 3.20 221
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 70.32 6,013 0.37% 61.21 6,198 0.44% 79.61 6,383 0.55% 95.97 6,617
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 1,100.73 75,897
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 19.60 1,676 0.52% 16.47 1,668 0.63% 19.63 1,574 0.78% 23.18 1,598
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.71 1,235 0.03% 9.42 1,257 0.03% 9.50 1,267 0.03% 9.18 1,271 0.03% 11.67 1,277 0.03% 9.99 1,287 0.04% 13.04 1,316 0.04% 15.12 1,331 0.04% 15.67 1,340 0.04% 13.24 1,341 0.04% 16.81 1,348 0.05% 19.42 1,339
HDFC Dividend Yield Fund - Regular Plan - Growth 0.37% 2,357.70 300,000 0.36% 2,247.45 300,000 0.37% 2,249.10 300,000 0.37% 2,166.75 300,000 0.47% 2,741.10 300,000 0.45% 2,329.50 300,000 0.52% 2,971.65 300,000 0.61% 3,408.90 300,000 0.62% 3,508.20 300,000 0.52% 2,962.80 300,000 0.67% 3,741.45 300,000 0.77% 4,060.84 280,000
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 4,280.68 295,158
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.46 186 0.03% 1.44 192 0.03% 1.47 196 0.03% 1.47 203 0.03% 1.89 207 0.03% 1.64 211 0.04% 2.16 218 0.04% 2.48 218 0.04% 2.61 223 0.04% 2.20 223 0.05% 2.82 226 0.05% 3.23 223
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.58% 5,595.33 711,964 0.55% 5,333.68 711,964 0.56% 5,337.59 711,964 0.56% 5,142.16 711,964 0.69% 6,371.91 697,374 0.49% 4,076.76 525,018 0.56% 5,179.43 522,884 0.64% 5,941.53 522,884 0.64% 6,114.61 522,884 0.53% 5,164.00 522,884 0.66% 6,521.15 522,884 0.82% 7,583.39 522,884
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 1,427.72 98,443
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 1.60 162 0.21% 2.08 183 0.21% 2.14 183 0.17% 2.14 217 0.21% 3.62 290 0.25% 4.71 325
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 7.98 682 0.94% 6.93 702 1.11% 9.60 770 1.31% 12.17 839
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.67% 574.99 62,930 0.76% 549.61 70,780 0.85% 701.11 70,780 1.14% 917.90 80,780 1.15% 944.64 80,780 0.87% 699.02 70,780 1.08% 882.73 70,780 1.32% 1,026.52 70,780
Franklin India Opportunities Fund - Growth 0.68% 5,601.50 712,750 0.64% 5,339.57 712,750 0.64% 5,343.49 712,750 0.62% 5,147.84 712,750 0.84% 7,088.89 775,844 0.79% 6,024.43 775,844 1.78% 15,198.67 1,534,367 2.56% 22,304.90 1,962,941 2.50% 22,954.63 1,962,941 2.07% 19,386.01 1,962,941 2.52% 24,480.82 1,962,941 2.97% 28,468.53 1,962,941
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 32.03 4,075 0.07% 29.90 3,991 0.07% 30.93 4,126 0.07% 29.69 4,111 0.09% 38.25 4,186 0.09% 34.72 4,471 0.10% 45.57 4,600 0.11% 50.05 4,405 0.10% 50.64 4,330 0.09% 42.84 4,338 0.11% 55.95 4,486 0.12% 63.12 4,352
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 107.64 10,867 1.01% 108.81 9,576 0.99% 111.98 9,576 0.82% 94.57 9,576 1.03% 119.43 9,576 1.19% 138.88 9,576
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 25.58 3,255 0.03% 24.03 3,208 0.03% 23.44 3,127 0.03% 21.89 3,031 0.04% 27.54 3,014 0.03% 23.54 3,031 0.04% 29.38 2,966 0.04% 33.73 2,968 0.05% 34.97 2,990 0.04% 29.20 2,957 0.05% 36.69 2,942 0.06% 41.96 2,893
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 6.99 598 0.91% 6.18 626 1.10% 8.13 652 1.31% 9.86 680
Franklin India Small Cap Fund - Growth 0.57% 7,811.04 993,898 0.55% 7,445.79 993,898 0.71% 9,462.36 1,262,153 0.94% 11,969.21 1,657,212 1.17% 15,141.95 1,657,212 1.10% 12,868.25 1,657,212 1.19% 16,415.51 1,657,212 1.36% 18,830.90 1,657,212 1.35% 19,379.44 1,657,212 0.83% 11,976.53 1,212,690 0.99% 14,618.37 1,172,142 1.19% 16,999.58 1,172,142
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 3.44 294 0.35% 3.09 313 0.43% 3.90 313 0.49% 4.63 319
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1,918.12 132,257
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 59.61 4,110
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.08 144 0.10% 1.10 152 0.12% 1.22 134 0.11% 0.86 111 0.13% 1.15 116 0.14% 1.55 136 0.14% 1.67 143 0.12% 1.39 141 0.14% 1.95 156 0.17% 2.16 149
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.43% 2.73 240 0.41% 2.77 237 0.35% 2.72 275 0.43% 3.59 288 0.49% 4.18 288
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.41 10,868 0.18% 84.35 11,259 0.19% 82.49 11,003 0.20% 79.10 10,952 0.25% 97.52 10,673 0.20% 70.75 9,112 0.22% 93.67 9,456 0.21% 101.55 8,937 0.21% 104.59 8,944 0.19% 100.51 10,177 0.24% 126.98 10,182 0.20% 91.51 6,310
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 2,202.41 151,859
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.41 33 0.06% 0.39 27
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 9.21 1,172 0.03% 8.77 1,171 0.03% 8.91 1,189 0.03% 8.71 1,206 0.04% 10.74 1,175 0.04% 9.50 1,224 0.04% 11.65 1,176 0.04% 13.31 1,171 0.05% 13.99 1,196 0.04% 11.98 1,213 0.05% 15.17 1,216 0.06% 17.95 1,238
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.18 415 0.06% 5.80 400
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.13% 474.09 41,722 3.28% 521.21 44,571 — — — 0.36% 71.67 5,747 — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.38% 635.15 64,312 3.07% 802.07 64,312 — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 74.07 7,500 — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 118.51 12,000 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 42.68 3,650 — — — — — — — — —
Taurus Infrastructure Fund - Regular Plan - Growth 1.54% 14.95 1,903 1.53% 14.26 1,903 1.54% 14.26 1,903 1.57% 13.73 1,903 1.96% 17.40 1,903 1.85% 14.76 1,903 2.09% 18.85 1,903 1.36% 12.09 1,063 1.40% 12.42 1,063 — — — — — — — — —
HDFC Housing Opportunities Fund - Regular Plan - Growth 0.97% 1,282.17 163,147 0.95% 1,222.22 163,147 0.96% 1,223.11 163,147 0.94% 1,178.33 163,147 1.17% 1,490.67 163,147 1.17% 1,266.84 163,147 1.34% 1,616.05 163,147 0.48% 568.15 50,000 — — — — — — — — — — — —
HDFC Aggressive Hybrid Fund - Growth 0.24% 5,894.25 750,000 0.23% 5,618.63 750,000 0.23% 5,622.75 750,000 0.23% 5,416.88 750,000 0.29% 6,852.75 750,000 0.27% 5,823.75 750,000 0.05% 1,166.76 117,789 — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.16% 7,922.99 1,008,142 0.15% 7,552.50 1,008,142 0.15% 7,558.04 1,008,142 0.15% 7,281.31 1,008,142 0.18% 9,211.39 1,008,142 0.06% 2,653.75 341,758 — — — — — — — — — — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.50% 2,774.82 353,076 0.49% 2,645.07 353,076 0.50% 2,647.01 353,076 0.49% 2,550.09 353,076 0.59% 3,226.06 353,076 0.55% 2,734.13 352,109 — — — — — — — — — — — — — — — — — —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.34% 5,778.88 735,320 0.31% 5,508.65 735,320 0.31% 5,512.69 735,320 0.31% 5,310.85 735,320 0.39% 6,718.62 735,320 0.38% 5,694.12 733,306 — — — — — — — — — — — — — — — — — —
HDFC Conservative Hybrid Fund - Growth 0.17% 589.43 75,000 0.17% 561.86 75,000 0.17% 562.28 75,000 0.16% 541.69 75,000 0.21% 685.28 75,000 0.18% 582.38 75,000 — — — — — — — — — — — — — — — — — —
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.51% 3,552.45 452,023 0.48% 3,386.33 452,023 0.48% 3,388.82 452,023 0.47% 3,264.74 452,023 0.59% 4,130.13 452,023 0.44% 2,732.70 351,925 — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.27% 34.59 4,401 0.26% 33.52 4,475 0.28% 35.07 4,678 0.28% 33.52 4,641 0.34% 42.51 4,652 — — — — — — — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 0.52% 183.63 23,371 0.48% 175.18 23,371 0.95% 350.38 46,742 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 0.60% 1,417.76 180,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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