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SCHEME NAME Oct 2025 ₹27,321.21 Nov 2025 ₹24,329.29 Dec 2025 ₹26,400.93 Jan 2026 ₹25,208.97 Feb 2026 ₹26,892.53 Mar 2026 ₹25,328.43 Apr 2026 ₹35,306.53 May 2026 ₹35,423.17 Jun 2026 ₹43,210.65 Jul 2026 ₹50,519.41 Aug 2026 ₹23,974.94 Sep 2026 ₹25,031.62
Total — 27,321.21 5,665,373 — 24,329.29 5,559,701 — 26,400.93 5,411,676 — 25,208.97 5,471,294 — 26,892.53 5,546,585 — 25,328.43 5,735,609 — 35,306.53 5,809,395 — 35,423.17 5,841,084 — 43,210.65 6,361,988 — 50,519.41 6,730,078 — 23,974.94 3,636,999 — 25,031.62 3,693,068
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 19.85 4,117 0.52% 19.64 4,489 0.57% 22.89 4,692 0.57% 22.55 4,894 0.59% 24.97 5,150 0.60% 26.09 5,909 0.72% 38.94 6,408 0.70% 40.07 6,608 0.75% 46.27 6,812 0.82% 53.84 7,173 0.70% 59.66 9,050 0.72% 61.98 9,144
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 17.42 3,612 0.05% 15.81 3,614 0.06% 17.91 3,671 0.06% 17.20 3,734 0.06% 17.63 3,636 0.06% 15.50 3,509 0.07% 22.17 3,648 0.07% 22.02 3,631 0.08% 25.19 3,709 0.09% 28.25 3,763 0.08% 24.86 3,772 0.08% 26.11 3,852
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 60.80 12,607 0.12% 54.11 12,365 0.14% 62.39 12,788 0.14% 58.72 12,744 0.15% 62.91 12,976 0.15% 61.25 13,869 0.19% 86.70 14,266 0.18% 82.92 13,673 0.19% 91.25 13,435 0.20% 101.03 13,459 0.18% 91.73 13,916 0.18% 91.77 13,539
Groww Nifty EV & New Age Automotive ETF 2.27% 626.30 129,871 2.13% 587.00 134,140 2.35% 643.39 131,882 2.37% 602.47 130,759 2.38% 631.17 130,178 2.47% 571.06 129,316 2.99% 800.63 131,736 2.92% 807.62 133,171 3.12% 877.30 129,166 3.28% 963.66 128,377 2.82% 861.63 130,708 3.25% 906.33 133,717
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.55% 313.65 65,038 0.51% 294.18 67,226 0.57% 319.97 65,588 0.57% 314.40 68,237 0.59% 353.87 72,985 0.61% 336.10 76,110 0.71% 483.58 79,569 0.70% 481.56 79,406 0.75% 545.46 80,309 0.82% 617.17 82,218 0.70% 553.28 83,932 0.72% 562.19 82,944
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 48.70 10,099 0.05% 43.52 9,945 0.06% 47.28 9,691 0.06% 43.32 9,402 0.06% 45.29 9,342 0.06% 41.51 9,401 0.07% 55.91 9,199 0.07% 55.82 9,205 0.08% 63.01 9,277 0.09% 68.86 9,173 0.08% 60.17 9,127 0.08% 61.01 9,001
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 1,233.43 187,110 2.34% 1,268.23 187,110
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 92.99 19,282 0.19% 87.41 19,976 0.20% 85.33 17,491 0.20% 80.23 17,413 0.21% 82.27 16,969 0.20% 73.61 16,668 0.24% 105.13 17,299 0.20% 95.89 15,811 0.21% 104.14 15,333 0.23% 117.51 15,654 0.19% 103.24 15,662 0.20% 92.05 13,581
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.03 1,458 0.12% 6.40 1,463 0.14% 8.81 1,805 0.14% 8.45 1,834 0.15% 9.60 1,981 0.15% 11.06 2,505 0.19% 15.78 2,596 0.18% 14.77 2,436 0.19% 15.91 2,342 0.20% 17.39 2,317 0.18% 15.64 2,373 0.18% 15.84 2,337
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.49 517 0.05% 2.48 567 0.06% 3.61 740 0.06% 3.68 799 0.06% 4.00 826 0.06% 4.02 910 0.07% 6.29 1,035 0.07% 6.51 1,074 0.08% 7.37 1,085 0.09% 8.71 1,160 0.08% 8.08 1,225 0.08% 8.49 1,253
ICICI Prudential Nifty EV & New Age Automotive ETF 2.27% 89.21 18,499 2.12% 89.17 20,378 2.35% 101.30 20,764 2.37% 102.96 22,346 2.38% 114.13 23,539 2.47% 107.61 24,369 2.99% 164.57 27,079 2.91% 173.39 28,591 3.12% 196.05 28,865 3.28% 228.10 30,387 2.82% 225.35 34,185 3.25% 242.71 35,808
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.47% 383.17 79,454 1.36% 349.91 79,962 1.53% 391.12 80,172 1.52% 373.18 80,993 1.57% 401.30 82,768 1.68% 394.09 89,242 1.96% 612.27 100,744 1.92% 609.94 100,576 2.09% 701.21 103,240 2.20% 765.86 102,026 1.88% 688.38 104,426 1.88% 683.97 100,911
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 36.83 5,422 1.29% 40.89 5,447 1.09% 33.90 5,142 1.19% 35.37 5,218
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.26 676 0.12% 2.96 677 0.14% 3.41 700 0.14% 3.57 774 0.14% 3.78 779 0.15% 3.58 810 0.19% 4.97 817 0.17% 4.59 757 0.19% 4.99 735 0.20% 5.47 729 0.18% 4.90 744 0.18% 5.03 742
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.57 532 0.05% 2.35 538 0.05% 2.64 542 0.05% 2.53 549 0.06% 2.70 557 0.06% 2.54 575 0.07% 3.54 583 0.07% 3.53 582 0.08% 3.97 585 0.08% 4.29 572 0.07% 3.80 576 0.08% 3.88 572
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.29% 30.57 6,338 1.20% 28.74 6,567 0.96% 23.06 4,726 0.95% 22.39 4,859 1.01% 24.87 5,129 1.01% 27.47 6,221 1.19% 37.36 6,147 1.18% 40.52 6,682 2.06% 79.04 11,637 2.26% 91.19 12,148 1.91% 79.57 12,071 2.00% 84.40 12,452
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 1,477.30 306,334 0.52% 1,366.76 312,331 0.57% 1,528.09 313,229 0.57% 1,468.19 318,652 0.59% 1,637.09 337,649 0.61% 1,537.63 348,196 0.72% 2,170.28 357,100 0.70% 2,188.24 360,827 0.75% 2,468.92 363,504 0.82% 2,775.83 369,790 0.70% 2,467.83 374,367 0.71% 2,468.19 364,147
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.30% 7.27 1,507 0.27% 6.84 1,563 0.30% 8.10 1,660 0.29% 7.67 1,665 0.29% 8.06 1,662 0.30% 7.28 1,648 0.37% 10.25 1,687 0.36% 10.78 1,778 0.38% 11.27 1,660 0.41% 12.64 1,684 0.36% 11.30 1,714 0.38% 11.69 1,724
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.51% 46.28 9,596 0.46% 43.86 10,023 0.36% 34.43 7,058 0.35% 32.08 6,963 0.36% 34.86 7,189 0.36% 32.40 7,337 0.43% 47.87 7,877 0.42% 48.49 7,996 0.79% 94.79 13,956 0.86% 108.60 14,467 0.73% 97.63 14,811 0.80% 103.49 15,268
Angel One Nifty Total Market ETF 0.05% 2.39 495 0.05% 2.17 497 0.05% 2.42 496 0.05% 2.28 495 0.06% 2.40 495 0.06% 2.16 488 0.07% 2.97 488 0.07% 2.96 488 0.08% 3.33 490 0.08% 3.68 490 0.07% 3.23 490 0.08% 3.29 485
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.79 578 0.05% 2.61 596 0.05% 2.97 609 0.05% 2.90 629 0.06% 3.09 637 0.06% 2.89 655 0.07% 4.09 673 0.07% 4.13 681 0.08% 4.70 692 0.08% 5.21 694 0.07% 4.60 698 0.08% 4.70 694
Motilal Oswal Nifty India Manufacturing ETF 0.29% 0.56 117 0.27% 0.52 119 0.30% 0.58 119 0.29% 0.55 119 0.29% 0.46 95 0.30% 0.52 117 0.37% 0.57 94 0.36% 0.57 94 0.38% 0.60 89 0.41% 0.67 89 0.36% 0.59 90 0.38% 0.73 108
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.89 601 0.05% 2.70 616 0.05% 3.09 632 0.05% 2.96 643 0.06% 3.15 650 0.06% 2.96 670 0.07% 4.23 696 0.07% 4.26 704 0.08% 4.75 700 0.08% 5.17 688 0.07% 4.52 688 0.08% 4.74 699
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 572.81 118,778 0.52% 525.20 120,019 0.57% 581.98 119,294 0.57% 560.67 121,687 0.59% 593.52 122,414 0.61% 568.09 128,643 0.72% 799.79 131,599 0.70% 804.81 132,709 0.75% 906.87 133,520 0.82% 1,025.90 136,668 0.70% 909.17 137,920 0.72% 889.38 131,215
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 1,125.69 165,737 3.14% 1,416.86 188,751 2.61% 1,244.25 188,751 2.77% 1,279.35 188,751
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 75.31 12,418 0.53% 84.34 12,418 2.29% 389.66 51,910 1.85% 362.53 54,995 1.65% 446.20 65,830
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 18.46 3,828 0.05% 17.05 3,897 0.06% 19.17 3,929 0.05% 18.15 3,940 0.06% 19.19 3,958 0.06% 17.63 3,993 0.07% 24.78 4,077 0.07% 25.04 4,129 0.08% 28.25 4,159 0.08% 31.25 4,163 0.07% 27.57 4,182 0.08% 28.24 4,166
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.47% 249.78 51,795 1.36% 236.56 54,058 1.53% 277.39 56,860 1.52% 264.70 57,449 1.57% 281.87 58,136 1.68% 285.20 64,584 1.96% 392.46 64,576 1.92% 395.53 65,220 2.10% 462.44 68,086 2.20% 503.72 67,104 1.88% 470.86 71,429 1.89% 490.21 72,323
HDFC NIFTY Smallcap 250 ETF 0.55% 809.47 167,853 0.52% 774.42 176,969 0.57% 906.30 185,774 0.57% 927.48 201,297 0.59% 1,018.18 209,999 0.61% 1,233.19 279,254 0.72% 1,827.97 300,777 0.70% 1,745.55 287,831 0.75% 1,881.21 276,974 0.82% 2,131.64 283,973 0.70% 1,886.96 286,250 0.72% 1,936.75 285,740
HDFC BSE 500 ETF 0.06% 1.08 225 0.05% 0.99 226 0.06% 1.09 224 0.06% 1.03 224 0.06% 1.18 243 0.06% 1.23 279 0.07% 1.70 280 0.08% 1.70 280 0.08% 3.99 588 0.09% 5.25 698 0.08% 11.81 1,796 0.08% 16.42 2,423
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 851.77 176,625 0.52% 776.94 177,546 0.57% 860.41 176,368 0.57% 799.81 173,588 0.60% 847.32 174,760 0.61% 796.54 180,376 0.72% 1,109.42 182,546 0.70% 1,113.57 183,621 0.75% 1,257.40 185,129 0.82% 1,412.21 188,131 0.70% 1,254.18 190,258 0.71% 1,253.81 184,982
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 102.31 21,216 0.52% 95.20 21,754 0.57% 107.81 22,098 0.57% 104.96 22,781 0.59% 115.55 23,832 0.62% 113.19 25,631 0.72% 163.44 26,893 0.70% 163.91 27,028 0.75% 186.18 27,412 0.82% 214.47 28,571 0.70% 199.72 30,297 0.72% 198.58 29,297
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 13.57 2,818 0.05% 12.75 2,910 0.06% 14.65 2,998 0.06% 14.15 3,073 0.06% 15.12 3,122 0.06% 14.88 3,372 0.07% 21.20 3,490 0.07% 21.04 3,474 0.08% 25.40 3,739 0.09% 28.43 3,783 0.08% 25.23 3,837 0.08% 26.54 3,917
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.33% 253.73 38,491 2.51% 260.89 38,491
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.74% 995.15 132,572 3.34% 873.91 132,572 4.11% 982.12 144,898
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 310.71 64,429 0.51% 291.18 66,541 0.57% 322.32 66,070 0.57% 310.78 67,450 0.59% 329.67 67,995 0.61% 322.50 73,030 0.72% 460.92 75,841 0.70% 465.57 76,770 0.75% 525.67 77,396 0.82% 596.00 79,398 0.70% 543.86 82,503 0.72% 539.16 79,546
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 654.42 96,551
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.29% 20.58 4,267 0.27% 18.89 4,316 0.30% 20.71 4,245 0.29% 19.75 4,286 0.30% 21.55 4,445 0.30% 19.93 4,514 0.37% 27.86 4,584 0.36% 27.49 4,533 0.38% 30.11 4,433 0.41% 34.07 4,539 0.36% 30.95 4,695 0.38% 31.67 4,672
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 34.67 7,189 0.52% 31.77 7,259 0.57% 34.67 7,106 0.57% 33.15 7,195 0.60% 35.79 7,382 0.61% 41.12 9,312 0.72% 59.33 9,762 0.70% 60.63 9,997 0.75% 68.95 10,151 0.82% 79.64 10,610 0.70% 69.73 10,578 0.72% 75.89 11,197
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 669.44 98,563 1.29% 767.61 102,260 1.09% 680.69 103,260 1.18% 712.92 105,182
Motilal Oswal Nifty 500 ETF 0.06% 10.14 2,103 0.05% 9.25 2,113 0.06% 11.11 2,277 0.06% 11.01 2,390 0.06% 12.42 2,561 0.06% 13.63 3,086 0.07% 20.11 3,309 0.07% 20.07 3,309 0.08% 24.09 3,547 0.09% 25.78 3,434 0.08% 23.04 3,495 0.08% 24.84 3,665
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 46.09 6,800
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 680.16 100,141 2.34% 736.94 98,174 2.04% 646.56 98,083 2.19% 659.96 97,368
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.28% 917.77 190,309 1.20% 859.04 196,308 0.96% 716.35 146,838 0.95% 733.11 159,112 1.00% 803.90 165,804 1.01% 821.80 186,096 1.19% 1,119.03 184,126 1.16% 1,066.10 175,794 2.06% 1,936.07 285,051 2.26% 2,146.66 285,974 1.91% 1,884.98 285,949 2.00% 1,868.67 275,696
Mirae Asset Nifty India Manufacturing ETF 0.30% 64.68 13,413 0.27% 59.73 13,649 0.30% 66.87 13,708 0.29% 65.85 14,291 0.30% 74.28 15,321 0.30% 67.26 15,232 0.37% 90.89 14,955 0.36% 91.55 15,096 0.38% 97.03 14,286 0.41% 107.15 14,274 0.36% 96.65 14,662 0.38% 96.15 14,186
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 66.26 13,740 0.52% 61.16 13,976 0.57% 68.36 14,013 0.57% 64.67 14,036 0.60% 68.55 14,139 0.61% 64.77 14,667 0.72% 90.18 14,839 0.70% 90.17 14,868 0.75% 99.58 14,661 0.82% 110.77 14,757 0.70% 97.77 14,832 0.71% 96.90 14,296
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.22 460 0.05% 2.00 456 0.05% 2.24 459 0.05% 2.11 459 0.06% 2.26 466 0.06% 2.10 475 0.07% 2.97 488 0.07% 3.20 528 0.08% 4.96 730 0.08% 3.80 506 0.07% 3.34 507 0.08% 3.36 496
Motilal Oswal Nifty Smallcap 250 ETF 0.55% 69.92 14,499 0.52% 67.53 15,431 0.57% 82.08 16,825 0.57% 88.88 19,291 0.59% 98.09 20,230 0.61% 109.55 24,807 0.72% 156.18 25,698 0.70% 151.12 24,919 0.75% 183.54 27,023 0.82% 213.39 28,428 0.70% 177.67 26,952 0.72% 179.23 26,443
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.51% 198.59 41,180 0.46% 178.44 40,778 0.36% 136.91 28,064 0.35% 130.93 28,417 0.36% 140.71 29,022 0.36% 135.01 30,573 0.43% 193.11 31,775 0.42% 192.32 31,713 0.78% 363.35 53,497 0.86% 404.20 53,847 0.73% 360.27 54,653 0.80% 369.03 54,445
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.52% 65.78 13,640 0.48% 60.70 13,870 0.56% 70.75 14,502 0.55% 66.28 14,386 0.56% 69.92 14,421 0.56% 63.20 14,312 0.69% 85.32 14,038 0.68% 85.19 14,047 0.76% 96.02 14,137 0.74% 101.84 13,567 0.64% 89.66 13,601 0.62% 81.66 12,048
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.47% 820.94 170,232 1.36% 750.83 171,578 1.53% 841.81 172,556 1.51% 790.94 171,663 1.57% 844.68 174,214 1.69% 865.50 195,991 1.96% 1,207.51 198,686 1.92% 1,226.44 202,232 2.10% 1,418.87 208,903 2.20% 1,606.97 214,077 1.88% 1,470.75 223,112 1.88% 1,458.57 215,192
Mirae Asset Nifty EV and New Age Automotive ETF 2.27% 387.65 80,383 2.12% 357.79 81,763 2.35% 387.68 79,467 2.37% 366.13 79,465 2.38% 378.89 78,146 2.47% 339.56 76,892 2.99% 478.16 78,677 2.91% 489.18 80,663 3.12% 541.10 79,667 3.28% 588.26 78,367 2.82% 510.54 77,449 3.25% 537.05 79,234
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.18 447 0.19% 2.17 471 0.20% 2.01 415 0.19% 1.51 343 0.24% 2.19 361 0.23% 2.56 422 0.25% 3.00 442 0.28% 3.29 438 0.24% 3.20 485 0.25% 3.13 462
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.76% 727.10 96,863 3.16% 642.00 97,391 3.42% 676.53 99,812
Groww Nifty Smallcap 250 ETF 0.55% 4.49 931 0.51% 4.81 1,099 0.57% 5.99 1,228 0.57% 6.82 1,480 0.59% 7.46 1,539 0.61% 8.39 1,899 0.71% 11.19 1,841 0.70% 10.99 1,813 0.75% 11.86 1,746 0.82% 13.32 1,774 0.70% 12.25 1,859 0.71% 12.11 1,787
DSP Nifty500 Flexicap Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.59% 53.13 7,078 3.16% 46.76 7,093 3.42% 52.08 7,683
Kotak Nifty Chemicals ETF — — — 2.87% 34.00 7,770 3.18% 84.15 17,249 3.14% 99.99 21,702 3.31% 166.80 34,402 3.36% 169.99 38,493 4.04% 239.66 39,434 3.93% 371.72 61,294 4.34% 384.12 56,555 4.71% 500.05 66,615 4.15% 473.76 71,869 4.53% 478.04 70,528
ICICI Prudential BSE 500 ETF 0.06% 18.64 3,871 0.05% 17.06 3,892 0.06% 18.86 3,860 0.06% 18.24 3,962 0.06% 20.20 4,171 0.06% 18.66 4,227 0.07% 26.32 4,333 0.07% 26.17 4,321 0.08% 28.98 4,267 0.09% 32.05 4,265 0.08% 28.31 4,304 0.09% 29.55 4,361
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 36.79 5,417 1.17% 42.60 5,675 0.98% 36.93 5,603 1.07% 38.22 5,639
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 12.44 1,832 1.16% 18.23 2,429 0.98% 16.30 2,472 1.07% 16.79 2,477
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.57% 4.40 902 0.57% 4.78 1,037 0.59% 5.58 1,151 0.60% 4.59 1,040 0.72% 7.44 1,225 0.70% 8.40 1,385 0.75% 10.51 1,547 0.84% 12.54 1,671 0.70% 12.26 1,860 0.71% 12.42 1,833
DSP Nifty Smallcap 250 ETF — — — — — — 0.57% 3.52 721 0.57% 3.33 722 0.60% 3.94 812 0.61% 2.12 481 0.72% 3.82 629 0.70% 3.72 614 0.75% 5.05 743 0.86% 6.02 802 0.70% 5.88 892 0.71% 5.90 870
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.65 142 0.06% 0.64 133 0.06% 0.65 147 0.07% 0.97 160 0.07% 1.01 167 0.08% 1.22 179 0.09% 1.36 181 0.08% 1.25 190 0.08% 1.38 203
Mirae Asset Nifty Smallcap 250 ETF — — — 0.51% 4.60 1,051 0.57% 7.92 1,624 0.57% 10.18 2,209 0.59% 16.00 3,301 0.61% 29.47 6,674 0.72% 47.62 7,835 0.70% 48.75 8,039 0.75% 56.53 8,323 0.82% 64.02 8,529 0.70% 58.60 8,890 0.71% 58.59 8,644
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 7.04 1,451 0.06% 7.66 1,735 0.07% 10.54 1,735 0.08% 12.23 2,016 0.10% 15.64 2,302 0.10% 16.43 2,189 0.08% 13.97 2,119 0.09% 14.36 2,119
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.70% 4.51 743 0.75% 5.01 737 0.82% 6.41 854 0.70% 5.89 894 0.71% 6.07 895
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.38% 2.96 487 0.34% 3.41 562 0.38% 3.82 562 0.41% 5.06 674 0.36% 6.13 930 0.36% 6.86 1,012
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 14.42 2,123 2.34% 17.20 2,291 1.91% 16.59 2,517 2.00% 18.57 2,740
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 12.65 1,862 2.26% 15.34 2,044 1.90% 14.05 2,131 2.00% 15.05 2,221
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 6.21 914 0.82% 7.30 973 0.70% 6.42 974 0.72% 6.74 995
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 737.09 111,816 2.30% 841.05 124,085
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.70 106 0.08% 0.57 84
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 8.48 1,286 0.08% 8.44 1,245
Nippon India Nifty India Manufacturing ETF 0.30% 1.82 378 0.27% 1.68 384 0.30% 2.35 482 0.29% 2.66 578 0.29% 3.27 674 0.30% 3.34 756 0.37% 3.45 568 0.36% 3.44 568 0.38% 3.69 543 0.41% 4.76 634 0.36% 4.19 636 0.38% 5.93 875
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.30% 11.00 2,282 0.27% 10.23 2,337 0.30% 11.57 2,372 0.29% 10.80 2,343 0.29% 11.82 2,438 0.29% 9.62 2,179 0.37% 13.89 2,286 0.36% 13.53 2,231 0.38% 14.87 2,189 0.41% 16.83 2,242 0.36% 15.28 2,318 0.38% 15.58 2,299
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 150.80 31,271 0.05% 140.82 32,179 0.06% 160.84 32,969 0.06% 157.43 34,168 0.06% 168.85 34,826 0.06% 155.98 35,322 0.07% 218.70 35,986 0.07% 218.01 35,949 0.08% 241.21 35,514 0.09% 271.47 36,164 0.08% 246.86 37,448 0.08% 256.68 37,870
Groww Nifty Chemicals ETF — — — — — — — — — 3.13% 22.23 4,825 3.30% 24.32 5,015 3.34% 23.38 5,294 4.03% 35.07 5,770 3.93% 43.63 7,194 4.34% 50.16 7,385 4.71% 56.09 7,472 4.16% 151.97 23,053 4.53% 49.57 7,313
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.55% 92.35 19,150 0.52% 96.50 22,051 0.57% 127.43 26,121 0.57% 134.86 29,269 0.59% 155.28 32,027 0.61% 173.91 39,381 0.72% 239.40 39,391 0.70% 244.93 40,387 0.75% 276.30 40,680 0.82% 320.57 42,706 0.70% 283.88 43,065 0.72% 281.35 41,509
Zerodha Nifty Smallcap 100 ETF 1.00% 8.80 1,824 0.93% 11.34 2,592 1.04% 21.55 4,417 1.03% 31.56 6,849 1.08% 43.87 9,049 1.14% 64.01 14,494 1.32% 101.83 16,755 1.31% 106.16 17,505 1.41% 112.62 16,581 1.50% 131.05 17,458 1.28% 128.70 19,523 1.29% 129.81 19,151
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 18.64 2,827 — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 153.60 20,462 1.06% 134.89 20,462 — — —
Quant Small Cap Fund - Growth 0.11% 3,252.67 674,478 0.10% 2,951.52 674,478 0.19% 5,578.96 1,143,581 0.19% 5,269.05 1,143,581 0.20% 5,544.65 1,143,581 0.20% 5,050.05 1,143,581 0.23% 6,950.11 1,143,581 0.22% 6,935.25 1,143,581 0.24% 7,767.20 1,143,581 0.25% 8,584.29 1,143,581 — — — — — —
Quant ELSS Tax Saver Fund - Growth 0.92% 11,395.44 2,362,973 0.83% 10,340.37 2,362,973 0.93% 11,527.76 2,362,973 0.93% 10,887.40 2,362,973 0.95% 11,456.87 2,362,973 0.95% 10,434.89 2,362,973 1.15% 14,360.97 2,362,973 1.10% 14,330.25 2,362,973 1.22% 16,049.31 2,362,973 1.33% 17,737.66 2,362,973 — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.20% 13.70 2,825 0.20% 13.01 2,946 0.25% 19.98 3,288 0.25% 20.44 3,370 — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth 2.88% 2,262.25 469,103 2.81% 2,052.79 469,103 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth 0.70% 1,130.24 234,368 0.30% 467.02 106,723 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.13% 166.06 34,434 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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