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SCHEME NAME Oct 2025 ₹35,748.11 Nov 2025 ₹32,929.91 Dec 2025 ₹34,133.42 Jan 2026 ₹42,697.99 Feb 2026 ₹53,486.75 Mar 2026 ₹64,145.34 Apr 2026 ₹80,811.43 May 2026 ₹94,531.84 Jun 2026 ₹1.11 L Jul 2026 ₹1.25 L Aug 2026 ₹1.55 L Sep 2026 ₹1.48 L
Total — 35,748.11 20,398,343 — 32,929.91 20,230,947 — 34,133.42 20,324,772 — 42,697.99 24,291,938 — 53,486.75 28,854,073 — 64,145.34 35,029,132 — 80,811.43 36,278,982 — 94,531.84 38,258,147 — 110,863.59 42,396,805 — 124,576.35 48,482,720 — 155,482.59 50,212,375 — 148,127.17 53,340,706
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.27% 6.51 3,716 0.26% 6.27 3,851 0.23% 5.64 3,359 0.26% 6.07 3,453 0.27% 6.76 3,645 0.30% 8.10 4,421 0.31% 9.73 4,368 0.34% 11.73 4,749 0.63% 24.30 9,294 0.59% 23.77 9,252 0.68% 28.47 9,193 0.63% 26.34 9,484
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.95 3,395 0.02% 5.53 3,399 0.02% 5.81 3,457 0.02% 6.19 3,519 0.02% 6.34 3,421 0.03% 6.56 3,581 0.03% 8.04 3,611 0.03% 8.90 3,602 0.03% 9.61 3,677 0.03% 9.58 3,730 0.04% 11.58 3,740 0.03% 10.59 3,813
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 21.88 12,483 0.05% 19.93 12,244 0.05% 21.27 12,668 0.05% 22.19 12,624 0.06% 23.83 12,855 0.06% 25.14 13,731 0.07% 31.46 14,125 0.07% 33.45 13,538 0.07% 34.83 13,320 0.07% 34.29 13,345 0.08% 42.72 13,797 0.07% 37.22 13,402
Bandhan Business Cycle Fund - Regular Plan - Growth 0.54% 845.95 482,713 0.30% 450.09 276,521 0.29% 413.68 246,327 0.31% 421.69 239,911 0.34% 440.00 237,363 0.39% 434.66 237,363 0.43% 523.20 234,882 0.48% 580.37 234,882 0.51% 614.19 234,882 0.50% 585.61 227,907 0.62% 684.78 221,145 0.60% 598.91 215,668
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 17.53 10,001 0.02% 16.03 9,849 0.02% 16.12 9,599 0.02% 16.37 9,311 0.02% 17.15 9,254 0.02% 17.04 9,307 0.03% 20.29 9,108 0.03% 22.52 9,114 0.03% 24.05 9,198 0.03% 23.37 9,095 0.04% 28.02 9,049 0.03% 24.74 8,909
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — 1.76% 7,030.80 4,000,000 2.28% 9,282.06 5,007,314 2.69% 10,268.11 5,607,314 2.80% 12,490.29 5,607,314 3.02% 13,855.11 5,607,314 2.97% 14,662.57 5,607,314 2.83% 14,407.99 5,607,314 3.48% 19,020.58 6,142,606 3.17% 17,058.02 6,142,606
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.16% 74.09 42,275 0.16% 71.29 43,797 0.20% 85.33 50,809 0.22% 88.91 50,581 0.23% 91.37 49,292 0.21% 74.75 40,821 0.22% 94.37 42,366 0.21% 99.08 40,099 0.20% 103.00 39,389 0.20% 104.33 40,603 0.24% 125.79 40,623 0.20% 89.66 32,287
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.53 1,443 0.05% 2.36 1,448 0.05% 3.00 1,788 0.05% 3.19 1,816 0.06% 3.64 1,962 0.06% 4.54 2,480 0.07% 5.72 2,570 0.07% 5.96 2,412 0.07% 6.07 2,322 0.07% 5.90 2,298 0.08% 7.29 2,353 0.07% 6.43 2,314
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.90 512 0.02% 0.91 561 0.02% 1.23 733 0.02% 1.39 792 0.02% 1.51 817 0.02% 1.65 901 0.03% 2.28 1,024 0.03% 2.63 1,063 0.03% 2.81 1,076 0.03% 2.95 1,150 0.04% 3.76 1,214 0.03% 3.44 1,240
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 5,923.48 3,195,491 1.22% 6,894.14 3,764,819 1.30% 8,386.13 3,764,819 1.40% 9,302.49 3,764,819 1.42% 9,844.63 3,764,819 1.35% 9,673.70 3,764,819 1.67% 12,775.26 4,125,709 1.87% 13,956.39 5,025,709
Kotak Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 117.67 45,000 0.42% 115.63 45,000 0.51% 139.34 45,000 0.47% 124.97 45,000
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 7.14 4,076 0.19% 7.24 4,445 0.19% 7.81 4,648 0.22% 8.52 4,847 0.22% 9.46 5,102 0.25% 10.91 5,958 0.26% 14.13 6,344 0.28% 16.16 6,542 0.29% 17.66 6,754 0.28% 18.27 7,112 0.33% 27.78 8,973 0.29% 25.14 9,052
HSBC Small Cap Fund - Regular Plan - Growth 0.18% 3,051.57 1,741,267 0.17% 2,834.26 1,741,267 0.18% 2,924.28 1,741,267 0.20% 3,060.63 1,741,267 0.21% 3,227.79 1,741,267 0.33% 4,610.86 2,517,945 0.33% 5,436.58 2,440,664 0.36% 6,030.64 2,440,664 0.36% 6,382.09 2,440,664 0.35% 6,271.29 2,440,664 0.40% 7,557.52 2,440,664 0.37% 6,777.72 2,440,664
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.92 527 0.02% 0.87 533 0.02% 0.90 537 0.02% 0.96 544 0.02% 1.02 552 0.02% 1.04 569 0.03% 1.29 577 0.03% 1.43 577 0.03% 1.52 580 0.03% 1.46 567 0.03% 1.77 571 0.03% 1.57 566
ICICI Prudential BSE 500 ETF 0.02% 6.73 3,839 0.02% 6.28 3,861 0.02% 6.43 3,826 0.02% 6.91 3,927 0.02% 7.65 4,135 0.02% 7.68 4,189 0.03% 9.56 4,293 0.03% 10.58 4,286 0.03% 11.08 4,233 0.03% 10.86 4,231 0.04% 13.22 4,269 0.03% 11.77 4,234
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 112.66 50,575 0.30% 124.97 50,575 0.48% 197.72 75,611 0.29% 113.43 44,145 0.34% 136.69 44,145 0.23% 86.69 31,218
Nippon India Small Cap Fund - Growth 0.19% 13,262.20 7,567,590 0.18% 12,317.77 7,567,590 0.19% 12,709.01 7,567,590 0.20% 13,301.55 7,567,590 0.21% 14,028.04 7,567,590 0.22% 13,857.77 7,567,590 0.23% 16,856.81 7,567,590 0.25% 18,698.76 7,567,590 0.25% 19,788.49 7,567,590 0.25% 19,444.92 7,567,590 0.28% 23,433.04 7,567,590 0.26% 21,015.20 7,567,590
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — 0.95% 643.32 366,000 1.31% 926.85 500,000 1.82% 1,217.75 665,000 1.91% 1,481.29 665,000 1.98% 1,643.15 665,000 1.95% 1,738.91 665,000 1.80% 1,708.72 665,000 2.60% 2,678.47 865,000 2.37% 2,402.11 865,000
Angel One Nifty Total Market ETF 0.02% 0.86 491 0.02% 0.80 493 0.02% 0.82 491 0.02% 0.86 491 0.02% 0.91 491 0.02% 0.88 483 0.03% 1.08 483 0.03% 1.19 483 0.03% 1.27 486 0.03% 1.25 485 0.03% 1.50 485 0.03% 1.33 480
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.00 572 0.02% 0.96 591 0.02% 1.01 603 0.02% 1.10 623 0.02% 1.15 623 0.02% 1.19 649 0.03% 1.47 660 0.03% 1.67 674 0.03% 1.79 686 0.03% 1.76 686 0.03% 2.16 696 0.03% 1.91 687
HSBC Value Fund - Regular Plan - Growth 0.62% 8,945.10 5,104,196 0.57% 8,308.10 5,104,196 0.58% 8,571.99 5,104,196 0.62% 8,971.65 5,104,196 0.64% 9,461.65 5,104,196 1.11% 14,840.40 8,104,196 1.19% 17,662.17 7,929,144 1.35% 19,592.12 7,929,144 1.40% 20,733.92 7,929,144 1.36% 20,373.94 7,929,144 1.60% 24,552.59 7,929,144 1.50% 22,019.23 7,929,144
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.04 596 0.02% 0.99 611 0.02% 1.05 626 0.02% 1.12 638 0.02% 1.19 645 0.02% 1.22 664 0.03% 1.54 690 0.03% 1.72 698 0.03% 1.82 694 0.03% 1.75 682 0.03% 2.11 683 0.03% 1.89 678
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.20% 33.23 18,964 0.19% 35.54 21,836 0.20% 43.45 25,874 0.21% 50.96 28,992 0.23% 58.81 31,724 0.25% 71.40 38,990 0.26% 86.87 38,999 0.28% 98.80 39,986 0.29% 105.47 40,333 0.28% 108.80 42,341 0.33% 132.21 42,698 0.29% 114.11 41,090
Groww Nifty Smallcap 250 ETF 0.20% 1.62 922 0.19% 1.77 1,090 0.19% 2.04 1,216 0.21% 2.58 1,468 0.22% 2.83 1,525 0.25% 3.44 1,880 0.26% 4.06 1,823 0.28% 4.44 1,795 0.29% 4.53 1,731 0.28% 4.52 1,759 0.33% 5.71 1,843 0.29% 4.91 1,769
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 5.19 2,799 0.08% 5.34 2,916 0.09% 7.25 3,255 0.10% 8.25 3,337 0.11% 9.18 3,509 0.10% 8.93 3,477 0.12% 10.40 3,358 0.11% 9.44 3,400
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 0.63% 928.13 529,605 0.59% 862.04 529,605 0.57% 889.42 529,605 0.53% 930.89 529,605 0.49% 981.73 529,605 0.48% 974.08 531,933 0.51% 1,184.88 531,933 0.53% 1,314.35 531,933 0.58% 1,390.95 531,933 0.56% 1,366.80 531,933 0.64% 1,647.13 531,933 0.58% 1,477.18 531,933
Mirae Asset Nifty Smallcap 250 ETF — — — 0.19% 1.69 1,041 0.19% 2.70 1,609 0.22% 3.85 2,188 0.23% 6.06 3,270 0.25% 12.10 6,608 0.26% 17.28 7,757 0.28% 19.67 7,959 0.29% 21.58 8,252 0.28% 21.73 8,456 0.33% 27.29 8,814 0.29% 23.76 8,557
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.64 3,791 0.02% 6.28 3,859 0.02% 6.54 3,892 0.02% 6.86 3,903 0.02% 7.27 3,921 0.02% 7.24 3,953 0.03% 9.01 4,043 0.03% 10.10 4,088 0.03% 10.78 4,124 0.03% 10.60 4,127 0.03% 12.84 4,146 0.03% 11.45 4,124
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.20% 112.88 64,408 0.19% 108.37 66,576 0.19% 109.11 64,967 0.22% 118.80 67,590 0.22% 134.01 72,293 0.25% 137.99 75,354 0.26% 175.92 78,978 0.28% 194.33 78,647 0.29% 208.21 79,624 0.28% 209.46 81,516 0.33% 257.67 83,212 0.29% 228.01 82,106
HDFC NIFTY Smallcap 250 ETF 0.20% 291.28 166,206 0.19% 285.25 175,247 0.19% 309.03 184,014 0.22% 350.47 199,391 0.23% 385.58 208,006 0.25% 506.24 276,451 0.26% 663.47 297,856 0.28% 704.12 284,967 0.29% 718.06 274,605 0.28% 723.44 281,548 0.33% 878.80 283,803 0.29% 785.50 282,861
HDFC BSE 500 ETF 0.02% 0.39 223 0.02% 0.36 224 0.02% 0.37 222 0.02% 0.39 222 0.02% 0.45 241 0.02% 0.51 277 0.03% 0.62 277 0.03% 0.68 277 0.03% 1.53 583 0.03% 1.78 692 0.04% 5.52 1,784 0.03% 6.61 2,378
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 306.52 174,903 0.19% 286.18 175,817 0.19% 293.39 174,700 0.22% 302.25 171,958 0.23% 320.91 173,121 0.25% 327.03 178,586 0.26% 402.58 180,733 0.28% 449.20 181,795 0.29% 479.96 183,548 0.28% 479.28 186,525 0.33% 584.10 188,633 0.29% 508.50 183,113
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 531.61 303,346 0.19% 503.42 309,285 0.19% 521.06 310,263 0.22% 554.79 315,635 0.23% 619.97 334,452 0.25% 631.28 344,738 0.26% 787.54 353,554 0.28% 882.71 357,243 0.29% 942.41 360,401 0.28% 942.06 366,633 0.33% 1,149.33 371,171 0.29% 1,001.02 360,467
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 36.82 21,009 0.19% 35.06 21,541 0.19% 36.76 21,888 0.22% 39.67 22,567 0.23% 43.76 23,607 0.25% 46.41 25,345 0.26% 59.32 26,630 0.28% 66.12 26,760 0.29% 71.07 27,177 0.28% 72.78 28,326 0.33% 93.01 30,037 0.29% 80.54 29,001
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.90 2,795 0.02% 4.70 2,887 0.02% 4.99 2,970 0.02% 5.36 3,046 0.02% 5.72 3,094 0.02% 6.12 3,340 0.03% 7.71 3,462 0.03% 8.51 3,447 0.03% 9.71 3,711 0.03% 9.64 3,753 0.04% 11.79 3,807 0.03% 10.58 3,803
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 111.82 63,807 0.19% 107.25 65,892 0.19% 109.91 65,444 0.22% 117.42 66,804 0.23% 124.85 67,351 0.25% 132.40 72,305 0.26% 167.26 75,089 0.28% 187.82 76,012 0.29% 200.65 76,735 0.28% 202.27 78,721 0.33% 253.23 81,781 0.29% 218.67 78,742
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 196.68 63,517 1.01% 1,293.08 465,639
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 206.13 117,621 0.19% 193.45 118,848 0.19% 198.45 118,165 0.22% 211.87 120,536 0.23% 224.77 121,255 0.25% 233.23 127,365 0.26% 290.23 130,292 0.28% 324.65 131,391 0.29% 346.16 132,380 0.28% 348.17 135,501 0.33% 423.42 136,742 0.29% 360.70 129,889
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 12.48 7,119 0.19% 11.70 7,188 0.19% 11.82 7,039 0.22% 12.53 7,127 0.23% 13.55 7,312 0.25% 16.88 9,219 0.26% 21.53 9,665 0.28% 24.46 9,898 0.29% 26.32 10,065 0.28% 27.03 10,520 0.33% 32.48 10,488 0.29% 30.78 11,084
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 1,177.45 424,000
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 770.88 300,010 0.70% 929.90 300,307 0.81% 1,260.96 454,073
Motilal Oswal Nifty 500 ETF 0.02% 3.65 2,083 0.02% 3.41 2,092 0.02% 3.79 2,255 0.02% 4.16 2,367 0.02% 4.70 2,537 0.02% 5.59 3,055 0.03% 7.30 3,276 0.03% 8.09 3,276 0.03% 9.19 3,516 0.03% 8.75 3,404 0.04% 10.73 3,465 0.03% 10.07 3,628
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 54.27 30,965 0.02% 51.87 31,865 0.02% 54.84 32,656 0.02% 59.49 33,845 0.02% 63.95 34,497 0.02% 64.04 34,971 0.03% 79.36 35,629 0.03% 87.94 35,591 0.03% 92.07 35,211 0.03% 92.13 35,855 0.04% 114.97 37,129 0.03% 104.10 37,488
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.27% 195.57 111,595 0.26% 187.37 115,112 0.23% 175.25 104,351 0.26% 198.75 113,074 0.27% 218.42 117,829 0.30% 242.18 132,251 0.31% 291.47 130,850 0.34% 308.69 124,929 0.63% 595.30 227,656 0.59% 559.62 217,795 0.68% 674.34 217,776 0.63% 583.08 209,966
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 274.77 111,202 0.79% 408.34 156,159 0.79% 401.25 156,159 1.95% 1,011.22 326,568 1.87% 906.88 326,568
Canara Robeco Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 2,533.19 912,205
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 23.99 13,689 0.19% 22.53 13,840 0.19% 23.31 13,880 0.22% 24.44 13,903 0.23% 25.96 14,005 0.25% 26.59 14,522 0.26% 32.72 14,691 0.28% 36.37 14,720 0.29% 38.13 14,582 0.28% 37.59 14,631 0.33% 45.53 14,705 0.29% 39.30 14,152
Canara Robeco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 8,757.48 3,349,070 0.99% 14,098.04 5,486,686 1.28% 18,793.04 6,069,123 1.33% 18,544.40 6,677,855
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.80 455 0.02% 0.73 451 0.02% 0.76 455 0.02% 0.80 455 0.02% 0.86 462 0.02% 0.86 470 0.03% 1.08 484 0.03% 1.29 522 0.03% 1.89 724 0.03% 1.29 501 0.03% 1.55 502 0.03% 1.36 491
Bandhan Small Cap Fund - Regular Plan - Growth 0.09% 1,631.47 930,938 0.08% 1,515.29 930,938 0.10% 1,944.57 1,157,896 0.11% 2,035.23 1,157,896 0.13% 2,659.40 1,434,645 0.14% 2,901.80 1,584,645 0.14% 3,607.45 1,619,508 0.15% 4,001.64 1,619,508 0.13% 3,827.09 1,463,571 0.12% 3,760.65 1,463,571 0.12% 4,149.31 1,340,000 0.10% 3,471.25 1,250,000
Motilal Oswal Nifty Smallcap 250 ETF 0.20% 25.17 14,361 0.19% 24.87 15,279 0.19% 27.99 16,666 0.22% 33.59 19,110 0.23% 37.15 20,040 0.25% 44.97 24,557 0.26% 56.67 25,443 0.28% 60.96 24,671 0.29% 70.06 26,793 0.28% 72.42 28,185 0.33% 82.74 26,722 0.29% 72.69 26,175
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.22% 1,901.35 769,495 0.24% 2,030.20 776,395 0.31% 2,578.27 1,003,415 0.38% 3,107.07 1,003,415 0.35% 2,786.48 1,003,415
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.17 669 0.04% 1.09 671 0.05% 1.16 693 0.05% 1.35 767 0.05% 1.43 772 0.06% 1.47 802 0.07% 1.80 808 0.07% 1.85 749 0.07% 1.91 729 0.07% 1.86 722 0.08% 2.29 738 0.07% 2.04 734
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.19% 1.50 893 0.21% 1.81 1,027 0.22% 2.11 1,140 0.25% 1.89 1,030 0.26% 2.70 1,213 0.28% 3.39 1,371 0.29% 4.01 1,534 0.28% 4.26 1,657 0.32% 5.71 1,844 0.29% 5.04 1,815
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.02 456 0.14% 1.39 562 0.15% 1.47 562 0.14% 1.71 665 0.16% 2.76 891 0.15% 2.88 1,038
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — — — — 0.05% 64.60 29,000 0.56% 767.57 310,644 0.64% 899.39 343,949 0.59% 883.78 343,949 0.69% 1,065.04 343,949 0.66% 955.15 343,949
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 102.78 40,000 2.36% 263.20 85,000 2.17% 236.04 85,000
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 35.92 14,537 0.01% 113.93 43,569 0.03% 489.16 190,371 0.03% 589.48 190,371 0.03% 528.66 190,371
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.28% 1.82 736 0.29% 1.91 730 0.28% 2.18 847 0.33% 2.74 886 0.29% 2.46 886
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 4.43 1,695 0.61% 4.48 1,744 0.68% 5.94 1,917 0.62% 5.80 2,087
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1,307.45 500,000 0.87% 8,294.03 3,227,876 1.02% 9,995.12 3,227,876 0.92% 8,963.81 3,227,876
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.81% 366.24 200,000 1.30% 1,058.08 475,010 1.70% 1,853.18 750,000 1.47% 2,203.09 842,513 1.42% 2,996.40 1,166,142 1.37% 3,818.52 1,233,174 1.05% 3,424.52 1,233,174
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.79% 3,309.07 1,888,200 0.73% 3,073.42 1,888,200 0.77% 3,171.04 1,888,200 0.84% 3,318.89 1,888,200 0.87% 3,500.16 1,888,200 0.97% 3,457.67 1,888,200 1.07% 4,205.97 1,888,200 1.17% 4,665.55 1,888,200 1.21% 4,937.45 1,888,200 1.18% 4,851.73 1,888,200 1.38% 5,846.81 1,888,200 1.32% 5,243.53 1,888,200
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.74 443 0.07% 0.82 467 0.08% 0.76 411 0.08% 0.62 340 0.09% 0.80 357 0.09% 1.03 418 0.10% 1.15 439 0.09% 1.12 435 0.11% 1.49 481 0.10% 1.27 458
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 3.89 1,487 0.59% 4.00 1,557 0.68% 5.03 1,623 0.63% 4.70 1,691
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.37 906 0.28% 2.48 965 0.33% 2.99 965 0.29% 2.73 984
JM Value Fund - Regular Plan - Growth 0.69% 701.00 400,000 0.66% 651.08 400,000 0.70% 671.76 400,000 0.79% 703.08 400,000 0.65% 556.11 300,000 0.64% 464.91 253,885 0.74% 610.08 273,885 0.90% 726.16 293,885 1.00% 820.78 313,885 1.03% 832.22 323,885 1.14% 928.95 300,000 1.10% 860.87 310,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.25 140 0.02% 0.24 132 0.02% 0.27 148 0.03% 0.35 158 0.03% 0.41 165 0.03% 0.46 177 0.03% 0.46 179 0.04% 0.58 188 0.03% 0.56 201
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.33 105 0.03% 0.23 83
DSP Nifty Smallcap 250 ETF — — — — — — 0.19% 1.20 714 0.22% 1.26 715 0.23% 1.49 802 0.25% 0.87 476 0.26% 1.39 622 0.28% 1.50 608 0.29% 1.93 737 0.29% 2.04 795 0.33% 2.74 885 0.29% 2.39 861
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 3.95 1,275 0.03% 3.42 1,232
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.26% 1,169.29 638,539 0.71% 3,752.98 1,684,839 0.94% 5,099.38 2,063,775 0.98% 5,596.80 2,140,349 0.94% 5,499.63 2,140,349 1.06% 6,627.59 2,140,349 0.97% 5,943.75 2,140,349
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 16.21 5,235 — — —
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 314.24 122,295 1.82% 378.69 122,295 — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 434.83 169,228 — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 198.17 80,247 0.30% 105.31 40,247 — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.37% 150.58 60,976 0.39% 159.54 60,976 — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.35% 3.13 1,787 0.34% 4.16 2,555 0.35% 7.35 4,378 0.39% 11.97 6,810 0.41% 16.70 9,010 — — — — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 0.49% 765.67 436,900 0.48% 711.14 436,900 0.52% 733.73 436,900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.29% 157.26 89,737 0.28% 150.05 92,185 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.28% 30.01 17,122 0.28% 30.34 18,637 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Value 50 ETF 0.29% 4.39 2,504 0.27% 4.42 2,714 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.29% 5.13 2,927 0.28% 5.40 3,315 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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