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SCHEME NAME Oct 2025 ₹2.84 L Nov 2025 ₹2.69 L Dec 2025 ₹2.68 L Jan 2026 ₹2.69 L Feb 2026 ₹2.43 L Mar 2026 ₹2.31 L Apr 2026 ₹2.44 L May 2026 ₹2.17 L Jun 2026 ₹2.46 L Jul 2026 ₹2.53 L Aug 2026 ₹2.51 L Sep 2026 ₹2.43 L
Total — 284,071.60 7,044,204 — 268,860.46 6,988,834 — 267,612.44 7,019,157 — 268,590.86 7,139,956 — 243,309.26 6,889,881 — 231,436.60 7,137,597 — 243,822.18 7,077,156 — 216,855.07 6,690,991 — 246,386.20 7,074,778 — 253,350.64 7,386,530 — 251,244.68 7,346,978 — 242,695.85 7,434,624
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.86 46 0.04% 1.96 51 0.04% 2.48 65 0.04% 2.67 71 0.04% 2.61 74 0.04% 2.63 81 0.04% 3.17 92 0.03% 3.01 93 0.04% 3.34 96 0.03% 3.43 100 0.04% 3.69 108 0.04% 3.59 110
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.23% 104.12 2,582 0.22% 102.87 2,674 0.20% 83.42 2,188 0.20% 81.93 2,178 0.19% 74.97 2,123 0.19% 69.78 2,152 0.18% 76.93 2,233 0.20% 93.86 2,896 0.20% 102.60 2,946 0.19% 96.89 2,825 0.18% 96.67 2,827 0.20% 89.77 2,750
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.92% 5,973.96 148,138 1.49% 4,694.72 122,036 1.50% 4,756.03 124,745 1.50% 4,692.66 124,745 1.40% 4,405.24 124,745 1.42% 4,044.86 124,745 1.20% 3,856.28 111,932 0.89% 2,889.48 89,154 0.93% 3,104.88 89,154 0.89% 3,057.89 89,154 0.86% 3,048.80 89,154 0.87% 2,910.34 89,154
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.75% 8,361.04 207,331 1.67% 7,976.02 207,331 1.66% 7,904.70 207,331 1.85% 8,124.06 215,962 1.71% 7,626.48 215,962 1.74% 7,002.57 215,962 1.67% 7,440.32 215,962 1.59% 6,999.33 215,962 1.65% 7,521.09 215,962 1.57% 7,407.28 215,962 1.47% 6,989.73 204,396 1.41% 6,271.63 192,122
DSP Nifty Smallcap 250 ETF — — — — — — 0.39% 2.44 64 0.42% 2.45 65 0.38% 2.54 72 0.40% 1.39 43 0.36% 1.93 56 0.34% 1.78 55 0.34% 2.26 65 0.35% 2.44 71 0.32% 2.67 78 0.30% 2.51 77
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.24 130 0.10% 5.04 131 0.10% 6.14 161 0.10% 6.17 164 0.10% 6.25 177 0.10% 7.23 223 0.10% 7.96 231 0.08% 7.03 217 0.09% 7.24 208 0.08% 7.07 206 0.08% 7.22 211 0.08% 6.76 207
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.40% 3.09 81 0.41% 3.50 93 0.39% 3.64 103 0.39% 3.02 93 0.36% 3.76 109 0.34% 4.02 124 0.34% 4.81 138 0.34% 5.11 149 0.32% 5.68 166 0.30% 5.32 163
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.22% 268.41 7,040 0.46% 564.27 15,000 0.22% 276.93 7,842 0.21% 254.28 7,842 0.21% 270.17 7,842 0.19% 254.16 7,842 0.19% 273.11 7,842 0.34% 514.49 15,000 0.31% 512.96 15,000 0.29% 489.66 15,000
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 2,580.49 75,235 0.69% 2,572.81 75,235 0.70% 2,455.97 75,235
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.43% 61,359.79 1,521,556 1.34% 58,534.26 1,521,556 1.33% 58,010.84 1,521,556 1.35% 57,237.89 1,521,556 1.25% 53,732.23 1,521,556 1.29% 49,336.45 1,521,556 1.24% 52,420.65 1,521,556 1.15% 49,313.63 1,521,556 1.20% 52,989.71 1,521,556 1.15% 52,187.85 1,521,556 1.14% 52,032.65 1,521,556 1.16% 49,669.67 1,521,556
Mirae Asset Multicap Fund - Regular Plan - Growth 2.22% 9,756.88 241,944 2.07% 9,307.59 241,944 2.09% 9,605.62 251,944 2.13% 9,834.40 261,428 2.02% 9,585.21 271,428 2.04% 8,801.05 271,428 1.89% 9,351.24 271,428 1.73% 8,796.98 271,428 1.79% 9,452.75 271,428 1.57% 8,571.59 249,908 1.44% 8,097.10 236,778 1.30% 6,966.95 213,422
Mirae Asset Nifty Smallcap 250 ETF — — — 0.41% 3.62 94 0.40% 5.53 145 0.41% 7.41 197 0.39% 10.42 295 0.40% 19.29 595 0.36% 24.05 698 0.33% 23.21 716 0.34% 25.81 741 0.33% 26.03 759 0.32% 27.05 791 0.31% 25.04 767
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.69% 45,754.89 1,134,597 1.60% 43,647.95 1,134,597 1.59% 43,257.65 1,134,597 1.63% 42,681.27 1,134,597 1.53% 40,067.16 1,134,597 1.60% 36,789.31 1,134,597 1.55% 39,089.14 1,134,597 1.45% 36,772.29 1,134,597 1.52% 39,513.48 1,134,597 1.48% 38,915.54 1,134,597 1.47% 38,799.81 1,134,597 1.50% 37,037.78 1,134,597
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 70.35 2,020 0.94% 69.28 2,020 0.93% 69.08 2,020 1.11% 88.40 2,708
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.14% 1,644.79 50,726 1.14% 1,847.45 53,624 1.52% 2,468.64 76,169 1.63% 2,652.66 76,169 2.17% 3,574.20 104,207 2.21% 3,563.57 104,207 2.28% 3,401.73 104,207
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 233.21 5,783 0.41% 229.74 5,972 0.40% 225.29 5,909 0.42% 226.80 6,029 0.39% 214.74 6,081 0.40% 211.18 6,513 0.36% 233.03 6,764 0.34% 221.85 6,845 0.34% 240.02 6,892 0.33% 242.53 7,071 0.32% 251.14 7,344 0.31% 230.63 7,065
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 393.05 11,286 0.68% 387.10 11,286 0.73% 560.35 16,386 1.45% 1,400.69 42,908
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 13.83 343 0.04% 13.43 349 0.04% 13.38 351 0.04% 13.24 352 0.04% 12.50 354 0.04% 11.54 356 0.04% 12.51 363 0.03% 11.93 368 0.04% 12.89 370 0.03% 12.69 370 0.03% 12.72 372 0.03% 12.08 370
Tata Value Fund - Growth 1.99% 17,704.28 439,018 1.87% 16,889.02 439,018 1.85% 16,718.52 438,507 1.87% 16,495.76 438,507 1.76% 15,485.44 438,507 1.80% 14,218.59 438,507 1.84% 15,813.47 459,000 1.78% 14,876.19 459,000 1.92% 15,985.13 459,000 1.85% 15,743.24 459,000 1.72% 14,909.45 435,987 1.73% 14,232.36 435,987
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.27 329 0.04% 12.62 328 0.04% 12.66 332 0.04% 12.64 336 0.04% 11.55 327 0.04% 10.15 313 0.04% 11.20 325 0.03% 10.50 324 0.04% 11.49 330 0.04% 11.49 335 0.04% 11.49 336 0.04% 11.16 342
Motilal Oswal Nifty 500 ETF 0.04% 7.62 189 0.04% 7.31 190 0.04% 7.78 204 0.04% 8.05 214 0.04% 8.09 229 0.04% 8.92 275 0.04% 10.16 295 0.03% 9.56 295 0.04% 11.01 316 0.04% 10.50 306 0.04% 10.64 311 0.04% 10.64 326
UTI Transportation and Logistics Fund - Regular Plan - IDCW — — — — — — 0.39% 1,589.05 41,679 0.40% 1,567.88 41,679 0.36% 1,471.85 41,679 0.39% 1,351.44 41,679 0.38% 1,435.92 41,679 0.35% 1,350.82 41,679 0.38% 1,490.41 42,796 0.34% 1,467.86 42,796 0.34% 1,463.49 42,796 0.34% 1,397.03 42,796
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.33% 2.14 66 0.34% 2.30 66 0.33% 2.61 76 0.33% 2.74 80 0.31% 2.61 80
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 45.85 1,137 0.10% 42.74 1,111 0.10% 43.62 1,144 0.10% 42.85 1,139 0.10% 41.03 1,162 0.10% 40.08 1,236 0.10% 43.82 1,272 0.08% 39.44 1,217 0.09% 41.65 1,196 0.08% 41.09 1,198 0.08% 42.37 1,239 0.08% 39.24 1,202
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.70% 8,794.96 218,091 0.64% 8,389.96 218,091 0.63% 8,649.07 226,855 0.66% 9,081.14 241,404 0.44% 6,310.68 178,702 0.42% 5,663.19 174,655 0.24% 3,795.51 110,168 0.00% 3.24 100 0.00% 3.48 100 0.42% 7,876.59 229,645 0.39% 7,853.17 229,645 0.50% 9,586.11 293,656
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.52 40 0.14% 1.58 42 0.13% 1.31 37 0.13% 1.01 31 0.12% 1.10 32 0.11% 1.23 38 0.12% 1.36 39 0.11% 1.34 39 0.11% 1.47 43 0.11% 1.34 41
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.98% 4,093.43 101,506 0.92% 3,904.94 101,506 0.94% 4,050.16 106,231 0.94% 3,996.20 106,231 0.84% 3,751.44 106,231 1.19% 4,858.01 149,823 1.37% 6,425.26 186,499 1.24% 6,044.43 186,499 1.47% 7,470.14 214,499 1.42% 7,357.10 214,499 1.36% 7,335.22 214,499 1.38% 7,002.11 214,499
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 3,867.01 111,038 0.87% 3,808.49 111,038 0.84% 3,797.17 111,038 0.84% 3,624.72 111,038
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.62% 1,046.12 30,500 3.56% 1,043.01 30,500 3.64% 995.64 30,500
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 326.84 9,529 0.70% 325.86 9,529 0.73% 311.06 9,529
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 754.58 22,000 0.35% 1,390.48 40,661 0.34% 1,327.34 40,661
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 36.54 906 0.04% 34.35 893 0.04% 33.06 867 0.04% 31.56 839 0.04% 29.52 836 0.04% 27.17 838 0.04% 28.29 821 0.03% 26.58 820 0.04% 28.77 826 0.04% 28.02 817 0.04% 27.80 813 0.04% 26.08 799
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.64% 2,106.40 52,233 1.55% 2,009.40 52,233 1.53% 1,991.44 52,233 1.52% 1,964.90 52,233 1.42% 1,844.56 52,233 1.44% 1,693.66 52,233 1.38% 1,799.53 52,233 1.30% 1,692.87 52,233 1.36% 1,819.07 52,233 1.32% 1,791.54 52,233 1.28% 1,741.48 50,925 1.29% 1,662.40 50,925
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.49 13 0.04% 0.42 12 0.04% 0.42 13 0.04% 0.48 14 0.04% 0.49 15 0.04% 0.56 16 0.04% 0.55 16 0.04% 0.58 17 0.04% 0.59 18
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 381.41 11,684
Mirae Asset Midcap Fund - Regular Plan - Growth 1.93% 34,910.56 865,687 1.81% 33,302.98 865,687 1.79% 33,005.18 865,687 1.82% 32,149.62 854,634 1.67% 30,180.55 854,634 1.71% 27,711.51 854,634 1.60% 29,443.85 854,634 1.46% 27,698.69 854,634 1.52% 29,763.48 854,634 1.45% 29,313.09 854,634 1.40% 29,225.92 854,634 1.43% 27,898.67 854,634
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.41% 69.32 1,719 0.41% 76.13 1,979 0.40% 89.06 2,336 0.42% 98.48 2,618 0.39% 101.17 2,865 0.40% 113.88 3,512 0.36% 121.03 3,513 0.34% 116.74 3,602 0.34% 126.17 3,623 0.33% 130.44 3,803 0.32% 131.15 3,835 0.31% 120.36 3,687
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 323.75 9,439 0.66% 322.79 9,439 0.67% 308.13 9,439
HDFC BSE 500 ETF 0.04% 0.81 20 0.04% 0.77 20 0.04% 0.76 20 0.04% 0.75 20 0.04% 0.78 22 0.04% 0.81 25 0.04% 0.86 25 0.04% 0.81 25 0.04% 1.91 55 0.04% 2.20 64 0.03% 5.25 153 0.03% 6.07 186
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 113.12 2,805 0.04% 111.10 2,888 0.04% 112.40 2,948 0.04% 114.92 3,055 0.04% 109.97 3,114 0.04% 102.14 3,150 0.04% 110.59 3,210 0.04% 103.91 3,206 0.04% 110.15 3,163 0.04% 110.48 3,221 0.04% 114.05 3,335 0.04% 109.81 3,364
Mahindra Manulife Value Fund - Regular Plan - Growth 0.92% 544.41 13,500 1.22% 761.05 19,783 1.14% 754.25 19,783 1.78% 1,208.93 32,137 1.61% 1,134.89 32,137 1.56% 1,042.04 32,137 1.42% 1,107.18 32,137 1.25% 1,041.56 32,137 1.25% 1,119.20 32,137 1.16% 1,102.27 32,137 1.06% 1,088.39 31,827 1.02% 1,038.96 31,827
HDFC NIFTY Smallcap 250 ETF 0.41% 607.73 15,070 0.41% 611.06 15,884 0.40% 633.46 16,615 0.42% 677.27 18,004 0.39% 663.20 18,780 0.40% 806.77 24,881 0.36% 923.69 26,811 0.34% 832.03 25,672 0.34% 859.02 24,666 0.33% 867.42 25,290 0.32% 871.75 25,492 0.31% 828.60 25,383
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 429.81 10,658 0.41% 414.44 10,773 0.40% 406.77 10,669 0.42% 409.32 10,881 0.39% 386.62 10,948 0.40% 372.01 11,473 0.36% 404.36 11,737 0.34% 383.60 11,836 0.34% 414.12 11,891 0.33% 417.49 12,172 0.32% 420.04 12,283 0.31% 380.47 11,655
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 639.42 15,856 0.41% 613.13 15,938 0.40% 601.44 15,775 0.42% 583.98 15,524 0.39% 551.92 15,629 0.40% 521.62 16,087 0.36% 560.88 16,280 0.34% 530.62 16,372 0.34% 574.21 16,488 0.33% 574.71 16,756 0.32% 579.43 16,944 0.31% 536.31 16,429
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.18 54 0.04% 2.16 56 0.04% 2.18 57 0.04% 2.18 58 0.04% 2.08 59 0.04% 1.95 60 0.04% 2.17 63 0.03% 2.08 64 0.04% 2.19 63 0.03% 2.13 62 0.03% 2.13 62 0.03% 2.02 62
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 1,108.87 27,497 0.41% 1,078.54 28,036 0.40% 1,068.10 28,015 0.42% 1,072.11 28,500 0.39% 1,066.45 30,199 0.40% 1,006.96 31,055 0.36% 1,097.26 31,849 0.34% 1,042.99 32,181 0.34% 1,127.46 32,374 0.33% 1,129.57 32,933 0.32% 1,140.16 33,341 0.31% 1,055.90 32,346
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 2,159.21 62,000 1.18% 2,356.34 68,700 1.20% 2,349.33 68,700 1.22% 2,242.64 68,700
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.10 52 0.04% 2.08 54 0.04% 2.06 54 0.04% 2.11 56 0.04% 2.01 57 0.04% 1.88 58 0.04% 2.07 60 0.03% 1.98 61 0.04% 2.16 62 0.03% 2.13 62 0.03% 2.12 62 0.03% 2.02 62
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.41% 235.43 5,838 0.41% 231.90 6,028 0.40% 223.61 5,865 0.42% 229.24 6,094 0.39% 229.93 6,511 0.40% 220.10 6,788 0.36% 244.92 7,109 0.34% 229.59 7,084 0.34% 249.04 7,151 0.33% 251.14 7,322 0.32% 255.28 7,465 0.31% 240.49 7,367
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 2.03% 1,750.23 43,401 1.86% 1,669.64 43,401 1.81% 1,654.71 43,401 1.78% 1,632.66 43,401 1.62% 1,532.66 43,401 1.58% 1,407.28 43,401 1.45% 1,495.25 43,401 1.31% 1,406.63 43,401 1.30% 1,511.48 43,401 1.18% 1,488.61 43,401 1.16% 1,484.18 43,401 1.04% 1,416.78 43,401
Angel One Nifty Total Market ETF 0.04% 1.77 44 0.04% 1.73 45 0.04% 1.68 44 0.04% 1.66 44 0.04% 1.55 44 0.04% 1.43 44 0.04% 1.52 44 0.03% 1.43 44 0.04% 1.53 44 0.03% 1.51 44 0.03% 1.50 44 0.03% 1.40 43
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 26.01 645 0.41% 25.08 652 0.40% 24.25 636 0.42% 24.23 644 0.39% 23.31 660 0.40% 26.91 830 0.36% 30.01 871 0.34% 28.91 892 0.34% 31.48 904 0.33% 32.41 945 0.32% 32.21 942 0.31% 32.48 995
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.40% 33.23 824 1.37% 32.85 854 0.76% 18.22 478 0.78% 18.47 491 0.74% 18.33 519 0.75% 20.40 629 0.68% 21.43 622 0.64% 21.91 676 0.40% 15.32 440 0.44% 17.63 514 0.42% 17.47 511 0.41% 17.20 527
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 987.18 28,346 1.66% 972.24 28,346 1.62% 969.35 28,346 1.57% 925.33 28,346
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.03% 120.98 3,000 0.99% 115.41 3,000 0.99% 114.38 3,000 0.99% 112.85 3,000 0.92% 105.94 3,000 0.92% 97.28 3,000 0.92% 103.36 3,000 0.87% 97.23 3,000 0.92% 104.48 3,000 0.89% 102.90 3,000 0.88% 102.59 3,000 0.89% 97.93 3,000
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 76.78 1,904 0.41% 75.13 1,953 0.40% 75.34 1,976 0.42% 76.67 2,038 0.39% 75.29 2,132 0.40% 74.06 2,284 0.36% 82.65 2,399 0.34% 78.14 2,411 0.34% 85.01 2,441 0.33% 87.26 2,544 0.32% 92.26 2,698 0.31% 84.94 2,602
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.90 47 0.04% 1.85 48 0.04% 1.87 49 0.04% 1.84 49 0.04% 1.77 50 0.04% 1.65 51 0.04% 1.79 52 0.03% 1.69 52 0.04% 1.81 52 0.03% 1.75 51 0.03% 1.74 51 0.03% 1.66 51
Groww Nifty Smallcap 250 ETF 0.41% 3.35 83 0.41% 3.89 101 0.39% 4.16 109 0.40% 4.78 127 0.38% 4.84 137 0.40% 5.48 169 0.36% 5.65 164 0.33% 5.22 161 0.34% 5.40 155 0.33% 5.42 158 0.32% 5.64 165 0.30% 5.16 158
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 4,402.79 128,365 0.61% 4,389.70 128,365 0.60% 4,190.35 128,365
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.67% 6,130.08 189,054 1.23% 13,617.29 395,254 1.63% 19,059.45 588,073 1.53% 20,480.23 588,073 1.39% 20,170.32 588,073 1.28% 20,110.33 588,073 1.19% 19,197.06 588,073
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.40% 786.66 19,507 1.33% 750.43 19,507 1.33% 743.72 19,507 1.61% 824.10 21,907 1.51% 773.62 21,907 1.56% 710.33 21,907 0.77% 385.93 11,202 0.74% 363.06 11,202 1.26% 623.46 17,902 0.88% 439.10 12,802 0.89% 437.79 12,802 0.92% 417.91 12,802
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 1.06% 699.43 18,593 0.95% 656.59 18,593 1.54% 900.44 27,770 1.23% 805.63 23,384 1.12% 757.88 23,384 1.17% 814.37 23,384 1.12% 802.05 23,384 1.29% 974.65 28,501 1.27% 930.39 28,501
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 228.21 6,553 1.17% 224.76 6,553 1.19% 248.03 7,253 1.27% 269.41 8,253
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 14.92 370 0.41% 15.50 403 0.40% 16.01 420 0.42% 16.48 438 0.38% 16.28 461 0.40% 17.41 537 0.36% 19.71 572 0.33% 19.06 588 0.34% 21.14 607 0.33% 21.92 639 0.32% 27.56 806 0.31% 26.51 812
ICICI Prudential BSE 500 ETF 0.04% 14.19 352 0.04% 13.55 352 0.04% 13.33 349 0.04% 13.46 358 0.04% 13.31 377 0.04% 12.39 382 0.04% 13.48 391 0.04% 12.68 391 0.04% 13.44 386 0.04% 13.24 386 0.04% 13.37 390 0.04% 12.60 386
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 10.32 256 0.04% 10.13 263 0.04% 10.31 270 0.04% 10.45 278 0.04% 9.96 282 0.04% 9.76 301 0.04% 10.89 316 0.04% 10.22 315 0.04% 11.59 333 0.04% 11.73 342 0.04% 11.83 345 0.04% 11.36 348
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 8.93 253 0.13% 8.53 263 0.13% 10.09 293 0.12% 9.76 301 0.13% 10.97 315 0.12% 10.70 312 0.12% 10.33 302 0.11% 9.89 303
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 1,375.63 39,500 1.17% 1,519.45 44,300 1.18% 1,514.93 44,300 1.19% 1,446.13 44,300
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 2.79 80 0.45% 3.29 96 0.42% 3.62 106 0.40% 3.75 115
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.65 41 0.04% 1.58 41 0.04% 1.56 41 0.04% 1.54 41 0.04% 1.48 42 0.04% 1.36 42 0.04% 1.52 44 0.03% 1.52 47 0.04% 2.26 65 0.03% 1.54 45 0.03% 1.54 45 0.03% 1.44 44
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 1,741.30 50,000 1.99% 2,589.57 75,500 2.01% 2,581.87 75,500 2.03% 2,464.62 75,500
Sundaram Small Cap Fund - Growth 1.19% 4,165.46 103,292 1.15% 3,973.64 103,292 1.16% 3,938.11 103,292 1.18% 3,885.64 103,292 1.10% 3,647.65 103,292 1.12% 3,349.24 103,292 0.82% 2,938.48 85,292 0.76% 2,784.83 85,925 0.88% 3,398.91 97,597 0.85% 3,347.48 97,597 0.80% 3,337.52 97,597 0.78% 3,185.96 97,597
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.02% 11.77 313 0.85% 551.29 15,611 0.86% 480.15 14,808 1.01% 682.43 19,808 0.97% 706.80 21,808 1.15% 933.62 26,808 1.30% 1,125.28 32,808 1.21% 1,121.94 32,808 1.14% 1,070.98 32,808
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.46 61 0.10% 2.35 61 0.10% 2.40 63 0.10% 2.60 69 0.09% 2.47 70 0.10% 2.33 72 0.09% 2.52 73 0.08% 2.20 68 0.08% 2.26 65 0.08% 2.23 65 0.08% 2.26 66 0.08% 2.15 66
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 3.93 115 0.04% 3.62 111
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.34 10 0.03% 0.23 7
Motilal Oswal Nifty Smallcap 250 ETF 0.41% 52.22 1,295 0.41% 53.32 1,386 0.40% 57.38 1,505 0.42% 64.82 1,723 0.39% 63.85 1,808 0.40% 71.82 2,215 0.36% 78.93 2,291 0.34% 72.02 2,222 0.34% 83.79 2,406 0.33% 86.81 2,531 0.32% 82.07 2,400 0.31% 76.62 2,347
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 2.44 70 0.43% 2.95 86 0.42% 3.08 90 0.41% 3.07 94
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 49.52 1,228 0.41% 48.24 1,254 0.40% 47.77 1,253 0.42% 47.21 1,255 0.39% 44.64 1,264 0.40% 42.38 1,307 0.36% 45.58 1,323 0.34% 42.98 1,326 0.34% 45.59 1,309 0.33% 45.07 1,314 0.32% 45.14 1,320 0.30% 41.43 1,269
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 4,159.63 128,344 1.53% 4,469.71 128,344 1.48% 4,402.07 128,344 1.43% 4,388.98 128,344 1.44% 4,189.66 128,344
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 226.17 6,594 1.22% 193.79 5,667 1.11% 184.99 5,667
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.40% 997.53 24,736 1.37% 982.02 25,527 0.76% 566.13 14,849 0.78% 605.27 16,090 0.74% 592.11 16,767 0.75% 610.14 18,817 0.68% 641.46 18,619 0.63% 576.15 17,777 0.40% 375.56 10,784 0.44% 414.95 12,098 0.42% 413.68 12,097 0.41% 380.73 11,663
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.10% 1,722.60 50,000 0.09% 1,620.50 50,000 0.10% 1,741.30 50,000 0.76% 14,246.88 415,373 0.73% 14,230.33 416,128 0.73% 13,584.08 416,128
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 268.75 7,859 1.36% 267.19 8,185
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 184.15 5,369 0.88% 183.60 5,369 1.13% 248.68 7,618
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 2.82 81 0.33% 2.95 86 0.32% 2.94 86 0.31% 2.87 88
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 123.95 3,797
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 338.84 10,450 0.45% 360.02 10,450 0.40% 338.68 10,450 0.39% 363.93 10,450 0.69% 747.00 21,779 0.61% 813.17 23,779 0.84% 1,311.60 40,179
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 1.34 39 0.17% 1.72 53 0.17% 1.71 49 0.16% 2.02 59 0.16% 2.74 80 0.15% 2.91 89
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 161.58 4,711 — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.11% 205.63 5,099 0.09% 196.16 5,099 0.08% 194.40 5,099 — — — — — — 0.28% 733.19 22,612 0.26% 779.03 22,612 0.20% 607.66 18,749 0.20% 652.95 18,749 0.20% 643.07 18,749 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 51.35 1,497 — — — — — —
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — 1.07% 232.08 6,572 1.09% 213.10 6,572 1.03% 226.42 6,572 0.96% 213.00 6,572 0.98% 228.88 6,572 0.93% 225.41 6,572 — — — — — —
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 2.41% 3,827.31 94,907 2.27% 3,651.07 94,907 2.26% 3,618.42 94,907 2.39% 3,570.21 94,907 2.18% 3,351.55 94,907 2.33% 3,077.36 94,907 2.25% 3,269.74 94,907 1.86% 2,780.75 85,799 1.90% 2,988.04 85,799 — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1,789.64 51,388 — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 6,502.84 200,643 1.02% 6,987.59 200,643 — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.33% 8,356.92 207,229 1.27% 7,972.10 207,229 1.25% 7,900.81 207,229 1.49% 8,978.48 238,675 1.41% 8,619.09 244,070 1.06% 5,848.50 180,370 0.84% 5,310.50 154,142 0.78% 4,995.74 154,142 0.71% 4,683.19 134,474 — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.15% 5,886.81 145,977 1.11% 5,615.74 145,977 1.13% 5,565.52 145,977 1.35% 6,431.81 170,977 1.24% 6,037.88 170,977 1.25% 5,543.93 170,977 1.12% 5,890.50 170,977 1.02% 5,541.36 170,977 1.04% 5,954.45 170,977 — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.56% 215.91 5,354 0.53% 203.97 5,302 0.28% 108.20 2,838 0.29% 108.08 2,873 0.27% 103.61 2,934 0.27% 100.23 3,091 0.25% 110.69 3,213 0.23% 103.94 3,207 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.56% 50.33 1,248 0.53% 50.13 1,303 0.28% 27.22 714 0.29% 26.48 704 0.27% 25.67 727 0.27% 24.06 742 0.25% 27.46 797 0.23% 26.22 809 — — — — — — — — — — — —
HDFC Mid Cap Fund - Regular Plan - Growth 0.41% 36,817.66 912,978 0.38% 35,122.26 912,978 0.38% 34,808.20 912,978 0.37% 34,344.41 912,978 0.34% 32,240.91 912,978 0.35% 29,603.31 912,978 0.29% 27,106.11 786,779 — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.39% 53.07 1,392 0.41% 53.42 1,420 0.37% 50.15 1,420 0.38% 46.04 1,420 — — — — — — — — — — — — — — — — — —
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.69% 4,839.24 120,000 0.65% 4,616.40 120,000 0.65% 4,575.12 120,000 0.66% 4,586.69 121,928 0.62% 4,305.77 121,928 0.63% 3,953.52 121,928 — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.82% 11,343.34 281,284 0.69% 9,305.16 241,881 0.70% 9,221.96 241,881 0.71% 9,099.08 241,881 0.06% 790.29 22,379 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — 1.44% 107.02 2,807 1.43% 105.59 2,807 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.52% 404.24 10,024 0.49% 382.66 9,947 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.52% 10.36 257 0.49% 10.08 262 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.52% 553.04 13,714 0.49% 535.81 13,928 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.52% 56.62 1,404 0.48% 57.78 1,502 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.52% 15.77 391 0.49% 15.39 400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.52% 134.05 3,324 0.49% 132.14 3,435 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.15% 214.26 5,313 0.87% 204.39 5,313 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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