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SCHEME NAME Oct 2025 ₹31,593.79 Nov 2025 ₹28,097.58 Dec 2025 ₹26,524.19 Jan 2026 ₹31,993.28 Feb 2026 ₹32,620.30 Mar 2026 ₹27,661.74 Apr 2026 ₹50,264.63 May 2026 ₹62,868.52 Jun 2026 ₹69,524.20 Jul 2026 ₹60,200.31 Aug 2026 ₹60,329.44 Sep 2026 ₹71,595.39
Total — 31,593.79 5,627,176 — 28,097.58 5,569,944 — 26,524.19 5,509,224 — 31,993.28 7,839,572 — 32,620.30 7,844,245 — 27,661.74 7,797,530 — 50,264.63 9,920,980 — 62,868.52 12,327,153 — 69,524.20 13,024,391 — 60,200.31 14,365,904 — 60,329.44 14,648,393 — 71,595.39 15,503,549
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 26.58 4,735 0.05% 23.40 4,639 0.05% 23.09 4,796 0.05% 19.50 4,779 0.05% 20.24 4,866 0.05% 18.41 5,190 0.06% 27.04 5,338 0.06% 26.08 5,113 0.06% 26.83 5,027 0.04% 21.11 5,037 0.04% 21.45 5,208 0.05% 23.35 5,056
DSP Nifty Smallcap 250 ETF — — — — — — 0.21% 1.30 270 0.19% 1.11 271 0.19% 1.26 304 0.18% 0.64 180 0.22% 1.20 236 0.22% 1.17 229 0.22% 1.49 279 0.18% 1.26 300 0.16% 1.38 335 0.18% 1.50 325
HDFC BSE 500 ETF — — — — — — 0.02% 0.40 84 0.02% 0.34 84 0.02% 0.38 91 0.02% 0.37 105 0.02% 0.53 105 0.02% 0.54 105 0.02% 1.18 221 0.02% 1.10 263 0.02% 2.81 681 0.02% 4.22 912
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 46.75 11,157 0.93% 69.16 16,792 0.97% 77.55 16,792
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.22% 1.42 278 0.22% 1.47 276 0.17% 1.34 320 0.16% 1.38 335 0.18% 1.54 334
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 371.94 66,247 0.22% 335.93 66,594 0.21% 318.44 66,141 0.19% 265.64 65,092 0.19% 272.51 65,531 0.18% 239.46 67,501 0.22% 346.11 68,313 0.22% 350.45 68,715 0.22% 369.83 69,282 0.17% 295.02 70,403 0.16% 293.24 71,200 0.18% 319.01 69,080
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 1,875.68 406,168
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.22 217 0.02% 1.13 224 0.02% 1.10 228 0.02% 0.96 236 0.02% 0.98 236 0.02% 0.87 245 0.02% 1.28 252 0.02% 1.29 252 0.02% 1.38 259 0.02% 1.09 259 0.02% 1.07 259 0.02% 1.20 259
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 2.32 435 0.32% 2.15 513 0.30% 2.20 535 0.34% 2.57 557
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.44% 2,184.75 389,127 1.29% 1,962.95 389,127 1.29% 2,025.02 420,609 1.11% 1,716.51 420,609 1.07% 1,749.10 420,609 0.98% 1,492.11 420,609 1.12% 2,131.02 420,609 1.08% 2,145.11 420,609 1.02% 2,245.21 420,609 0.75% 1,762.56 420,609 0.65% 1,732.28 420,609 0.70% 1,942.37 420,609
Sundaram Small Cap Fund - Growth — — — — — — — — — — — — — — — 1.15% 3,415.76 962,865 1.53% 5,450.40 1,075,773 1.49% 5,486.44 1,075,773 1.48% 5,742.48 1,075,773 1.15% 4,508.03 1,075,773 1.07% 4,430.57 1,075,773 1.21% 4,967.92 1,075,773
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.09 194 0.02% 1.07 212 0.02% 1.33 276 0.02% 1.22 300 0.02% 1.28 308 0.02% 1.21 340 0.02% 1.96 387 0.02% 2.04 400 0.02% 2.17 406 0.02% 1.81 432 0.02% 1.89 458 0.02% 2.16 468
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 65.84 11,726 0.02% 60.88 12,069 0.02% 59.53 12,364 0.02% 52.29 12,813 0.02% 54.31 13,060 0.02% 46.89 13,218 0.02% 68.23 13,467 0.02% 68.61 13,452 0.02% 70.94 13,290 0.02% 56.71 13,534 0.02% 57.72 14,014 0.02% 65.31 14,143
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 44.67 7,957 0.22% 41.16 8,159 0.21% 39.90 8,287 0.19% 34.86 8,543 0.19% 37.17 8,938 0.19% 34.00 9,583 0.22% 50.98 10,063 0.22% 51.59 10,115 0.22% 54.76 10,259 0.17% 44.80 10,692 0.16% 46.70 11,338 0.18% 50.53 10,942
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.21% 1.63 338 0.19% 1.59 389 0.19% 1.80 432 0.18% 1.38 389 0.22% 2.32 458 0.22% 2.64 518 0.22% 3.09 579 0.17% 2.62 626 0.16% 2.87 696 0.18% 3.16 685
Sundaram Infrastructure Advantage Fund - Growth 1.02% 982.54 175,000 0.92% 882.79 175,000 0.89% 842.54 175,000 0.78% 714.17 175,000 0.76% 727.74 175,000 0.71% 620.81 175,000 0.90% 886.64 175,000 0.90% 892.50 175,000 0.93% 934.15 175,000 0.75% 733.34 175,000 0.74% 720.74 175,000 0.60% 554.16 120,000
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.27% 95.65 18,879 1.27% 96.28 18,879 1.29% 100.78 18,879 1.02% 79.11 18,879 1.00% 77.75 18,879 1.16% 87.18 18,879
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.02% 5.37 1,115 0.02% 4.72 1,158 0.02% 4.89 1,176 0.02% 4.51 1,270 0.02% 6.67 1,316 0.02% 6.68 1,310 0.03% 7.53 1,411 0.02% 5.98 1,426 0.02% 5.96 1,447 0.02% 6.68 1,445
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.79 1,210 0.02% 6.11 1,211 0.02% 5.93 1,232 0.02% 5.11 1,252 0.02% 5.04 1,213 0.02% 4.53 1,277 0.02% 6.92 1,365 0.02% 6.94 1,361 0.02% 7.41 1,388 0.02% 5.90 1,408 0.02% 5.82 1,412 0.02% 6.65 1,439
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 135.68 24,166 0.22% 125.90 24,957 0.21% 119.29 24,777 0.19% 103.24 25,297 0.19% 106.04 25,499 0.18% 96.95 27,330 0.22% 143.79 28,381 0.22% 146.52 28,730 0.22% 154.60 28,963 0.17% 124.51 29,713 0.16% 127.19 30,883 0.18% 137.19 29,707
Mirae Asset Nifty Smallcap 250 ETF — — — 0.22% 1.99 394 0.21% 2.93 609 0.19% 3.38 828 0.19% 5.15 1,238 0.18% 8.86 2,497 0.22% 14.85 2,932 0.22% 15.34 3,008 0.22% 16.63 3,115 0.17% 13.38 3,192 0.16% 13.70 3,326 0.18% 14.91 3,228
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.28% 29.07 5,737 1.28% 29.26 5,737 1.33% 30.62 5,737 1.04% 24.04 5,737 1.04% 23.63 5,737 1.23% 26.49 5,737
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 740.73 146,201 0.41% 2,071.46 406,168 0.42% 2,168.12 406,168 0.33% 1,702.05 406,168 0.32% 1,672.80 406,168 0.37% 1,875.68 406,168
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.07 546 0.05% 2.76 548 0.05% 3.26 677 0.05% 2.80 687 0.05% 3.09 742 0.05% 3.32 937 0.06% 4.92 971 0.06% 4.65 911 0.06% 4.68 876 0.04% 3.63 867 0.04% 3.66 888 0.05% 4.03 873
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 645.08 114,896 0.22% 590.94 117,146 0.21% 565.54 117,467 0.19% 487.68 119,501 0.19% 526.57 126,625 0.18% 462.25 130,304 0.22% 677.06 133,635 0.22% 688.65 135,030 0.22% 726.14 136,033 0.17% 579.91 138,386 0.16% 577.00 140,099 0.18% 628.02 135,993
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.16% 264.05 52,116 0.28% 455.48 89,310 0.41% 673.82 126,231 0.34% 567.23 135,361 0.32% 533.96 129,649 0.38% 598.72 129,649
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.81 168 0.06% 0.72 177 0.06% 0.65 156 0.06% 0.45 128 0.07% 0.68 135 0.07% 0.81 158 0.08% 0.89 166 0.06% 0.69 164 0.06% 0.75 181 0.06% 0.80 173
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.12 199 0.02% 1.02 202 0.02% 0.98 203 0.02% 0.84 206 0.02% 0.87 209 0.02% 0.76 215 0.02% 1.10 218 0.02% 1.11 218 0.02% 1.17 219 0.02% 0.90 214 0.02% 0.89 216 0.02% 0.99 214
Angel One Nifty Total Market ETF 0.02% 1.04 186 0.02% 0.94 187 0.02% 0.90 186 0.02% 0.76 186 0.02% 0.77 186 0.02% 0.65 183 0.02% 0.93 183 0.02% 0.93 183 0.02% 0.98 183 0.02% 0.77 183 0.02% 0.75 183 0.02% 0.84 181
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.24% 136.96 24,394 0.22% 127.19 25,213 0.21% 118.42 24,596 0.19% 104.40 25,582 0.19% 113.77 27,359 0.18% 101.04 28,482 0.22% 151.22 29,848 0.22% 151.59 29,724 0.22% 160.42 30,053 0.17% 128.93 30,768 0.16% 129.32 31,400 0.18% 143.05 30,976
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.22 53 0.02% 0.21 50 0.02% 0.20 55 0.02% 0.30 60 0.02% 0.32 62 0.02% 0.36 67 0.02% 0.28 68 0.02% 0.29 71 0.02% 0.35 76
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 2.65 496 0.33% 2.41 576 0.30% 2.60 632 0.34% 3.18 688
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.67% 299.40 53,326 0.61% 269.00 53,326 0.88% 386.52 80,282 0.79% 327.63 80,282 0.80% 333.85 80,282 0.77% 284.80 80,282 0.94% 406.75 80,282 0.96% 409.44 80,282 0.95% 428.55 80,282 0.74% 336.42 80,282 1.19% 551.52 133,913 1.39% 618.41 133,913
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 542.18 101,569 0.58% 425.62 101,569 0.82% 624.24 151,569 1.70% 1,257.98 272,409
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 250.12 44,549 0.22% 227.08 45,015 0.21% 215.39 44,737 0.19% 186.23 45,633 0.19% 190.90 45,907 0.18% 170.78 48,141 0.22% 249.51 49,247 0.22% 253.28 49,662 0.22% 266.72 49,967 0.17% 214.32 51,145 0.16% 212.57 51,613 0.18% 226.30 49,003
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — 0.02% 1.15 238 0.02% 0.99 242 0.02% 1.02 245 0.02% 0.89 252 0.02% 1.33 262 0.02% 1.36 266 0.02% 1.41 264 0.02% 1.09 259 0.02% 1.07 260 0.02% 1.19 258
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.63 15,252 0.17% 79.71 15,801 0.20% 84.92 17,639 0.18% 71.66 17,560 0.18% 71.16 17,113 0.19% 68.53 19,317 0.23% 101.57 20,048 0.19% 88.13 17,280 0.20% 102.22 19,149 0.17% 90.52 21,601 0.17% 89.01 21,612 0.21% 92.90 20,116
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 1,591.71 344,675
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 7,449.10 1,460,608 0.45% 8,044.61 1,507,045 0.34% 6,315.27 1,507,045 0.31% 6,206.76 1,507,045 0.36% 6,959.53 1,507,045
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.06% 2,171.50 532,101 1.16% 2,382.72 572,977 1.11% 2,032.64 572,977 1.45% 2,902.99 572,977 1.49% 2,922.18 572,977 1.54% 3,058.55 572,977 1.20% 2,401.06 572,977 1.20% 2,359.81 572,977 1.44% 2,646.01 572,977
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 21.26 3,786 0.02% 18.82 3,731 0.02% 17.50 3,634 0.02% 14.39 3,525 0.02% 14.57 3,504 0.02% 12.48 3,518 0.02% 17.44 3,443 0.02% 17.57 3,446 0.02% 18.53 3,472 0.02% 14.39 3,433 0.02% 14.06 3,415 0.02% 15.52 3,361
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 1,803.01 355,868 0.54% 1,814.93 355,868 0.56% 1,962.20 367,591 0.43% 1,540.39 367,591 0.41% 1,513.92 367,591 0.48% 1,697.54 367,591
HDFC NIFTY Smallcap 250 ETF 0.24% 353.46 62,955 0.22% 334.83 66,376 0.21% 335.43 69,670 0.19% 308.07 75,490 0.19% 327.50 78,755 0.18% 370.66 104,484 0.22% 570.36 112,575 0.22% 549.33 107,712 0.22% 553.31 103,654 0.17% 445.33 106,271 0.16% 441.19 107,124 0.18% 492.81 106,716
Templeton India Value Fund - IDCW 0.73% 1,652.30 294,291 0.64% 1,484.55 294,291 0.61% 1,416.86 294,291 0.59% 1,334.29 326,951 0.60% 1,359.63 326,951 0.58% 1,159.86 326,951 0.77% 1,656.50 326,951 0.80% 1,667.45 326,951 0.85% 1,745.26 326,951 0.68% 1,370.09 326,951 0.70% 1,346.55 326,951 0.84% 1,509.86 326,951
Motilal Oswal Nifty Smallcap 250 ETF 0.24% 30.52 5,436 0.22% 29.20 5,788 0.21% 30.38 6,310 0.19% 29.53 7,236 0.19% 31.55 7,588 0.18% 32.93 9,283 0.22% 48.72 9,617 0.22% 47.56 9,325 0.22% 53.98 10,112 0.17% 44.59 10,640 0.16% 41.54 10,086 0.18% 45.60 9,875
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 1,364.25 269,268 0.41% 1,977.87 387,818 0.51% 2,578.54 483,054 1.12% 5,828.18 1,390,808 1.06% 5,728.04 1,390,808 1.27% 6,422.75 1,390,808
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1.83 342 0.17% 1.53 364 0.16% 1.50 364 0.18% 1.71 371
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.28% 38.99 7,695 1.28% 39.24 7,695 1.30% 41.08 7,695 1.02% 32.25 7,695 0.99% 31.69 7,695 1.15% 35.54 7,695
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 359.62 85,817 0.44% 649.57 157,720 0.43% 728.35 157,720
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 521.47 102,925 0.27% 898.77 176,230 0.44% 1,435.28 268,880 0.36% 1,204.83 287,515 0.35% 1,184.13 287,515 0.41% 1,327.74 287,515
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 162.97 31,955 0.39% 170.58 31,955 1.02% 585.39 139,694 1.14% 873.86 212,180 1.01% 979.85 212,180
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.28% 43.40 8,567 1.29% 43.69 8,567 1.31% 45.73 8,567 1.02% 35.90 8,567 1.01% 35.28 8,567 1.17% 39.56 8,567
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.17% 1,455.67 287,313 0.29% 2,511.24 492,400 0.46% 4,089.71 766,150 0.38% 3,445.64 822,250 0.37% 3,386.44 822,250 0.43% 3,797.15 822,250
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.65% 462.03 82,293 0.60% 428.21 84,887 0.36% 267.41 55,542 0.32% 245.61 60,185 0.33% 260.81 62,717 0.31% 249.71 70,391 0.38% 352.87 69,647 0.37% 339.12 66,495 0.38% 355.55 66,607 0.32% 301.11 71,856 0.30% 295.91 71,849 0.34% 319.90 69,273
Groww Nifty Smallcap 250 ETF 0.24% 1.96 349 0.22% 2.09 415 0.21% 2.21 460 0.19% 2.24 550 0.19% 2.40 577 0.18% 2.52 710 0.22% 3.49 689 0.22% 3.46 678 0.22% 3.49 653 0.17% 2.78 663 0.16% 2.86 695 0.18% 3.08 667
Motilal Oswal Nifty 500 ETF 0.02% 4.43 789 0.02% 4.00 792 0.02% 4.11 854 0.02% 3.66 896 0.02% 4.00 961 0.02% 4.10 1,155 0.02% 6.27 1,238 0.02% 6.31 1,238 0.02% 7.08 1,327 0.02% 5.38 1,285 0.02% 5.39 1,308 0.02% 6.32 1,369
Franklin India Small Cap Fund - Growth 0.97% 13,336.57 2,375,380 0.89% 11,982.60 2,375,380 0.86% 11,436.27 2,375,380 0.85% 10,887.19 2,667,776 0.86% 11,093.95 2,667,776 0.96% 11,237.69 3,167,776 1.24% 17,122.92 3,379,635 1.24% 17,236.14 3,379,635 1.26% 18,040.49 3,379,635 0.98% 14,162.36 3,379,635 0.94% 13,919.03 3,379,635 1.09% 15,607.15 3,379,635
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.27% 46.52 9,182 1.29% 46.83 9,182 1.32% 49.01 9,182 1.04% 38.48 9,182 1.02% 37.82 9,182 1.19% 42.40 9,182
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 28.81 5,132 0.22% 26.44 5,242 0.21% 25.30 5,255 0.19% 21.48 5,264 0.19% 22.05 5,302 0.18% 19.47 5,489 0.22% 28.13 5,553 0.22% 28.38 5,564 0.22% 29.38 5,503 0.17% 23.14 5,522 0.16% 22.86 5,550 0.18% 24.66 5,339
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.28% 889.94 174,498 1.35% 1,003.65 188,020 1.20% 911.53 217,524 1.18% 978.24 237,524 1.58% 1,327.79 287,524
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.12% 0.93 223 0.12% 0.84 237 0.14% 1.28 253 0.14% 1.36 266 0.14% 1.49 280 0.11% 1.24 296 0.11% 1.22 297 0.13% 1.39 302
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 8.67 1,544 0.22% 8.49 1,684 0.21% 8.47 1,760 0.19% 7.49 1,835 0.19% 8.03 1,931 0.18% 7.99 2,252 0.22% 12.15 2,399 0.22% 12.61 2,472 0.22% 13.61 2,550 0.17% 11.25 2,684 0.16% 13.95 3,386 0.18% 15.77 3,415
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.77% 596.80 117,793 0.82% 680.94 133,517 0.80% 712.71 133,517 1.10% 1,041.41 248,517 1.00% 1,023.52 248,517 1.13% 1,147.65 248,517
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.99 482 0.02% 2.15 465
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.97 172 0.02% 0.86 171 0.02% 0.83 172 0.02% 0.70 172 0.02% 0.73 175 0.02% 0.63 178 0.02% 0.93 183 0.02% 1.00 197 0.02% 1.46 273 0.02% 0.79 189 0.02% 0.78 190 0.02% 0.85 185
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 23.91 5,805 0.58% 46.67 10,106
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.73% 953.16 188,129 0.84% 1,089.77 213,680 0.88% 1,174.74 220,071 0.68% 922.21 220,071 0.66% 906.36 220,071 0.79% 1,016.29 220,071
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 1,734.11 342,270 0.54% 1,745.58 342,270 0.55% 1,827.04 342,270 0.42% 1,434.28 342,270 0.40% 1,409.64 342,270 0.47% 1,580.60 342,270
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.42 253 0.05% 1.28 254 0.05% 1.26 262 0.05% 1.18 290 0.05% 1.21 292 0.05% 1.07 303 0.06% 1.55 306 0.05% 1.44 283 0.05% 1.47 275 0.04% 1.14 273 0.04% 1.15 279 0.05% 1.28 277
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.28% 45.81 9,041 1.28% 46.11 9,041 1.29% 48.26 9,041 1.02% 37.89 9,041 1.00% 37.24 9,041 1.17% 41.75 9,041
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.65% 15.39 2,741 0.60% 14.33 2,840 0.36% 8.61 1,788 0.32% 7.50 1,838 0.33% 8.07 1,940 0.31% 8.35 2,353 0.38% 11.78 2,325 0.38% 12.89 2,528 0.38% 14.51 2,719 0.32% 12.79 3,053 0.30% 12.49 3,033 0.34% 14.45 3,129
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.24% 40.33 7,183 0.22% 41.72 8,271 0.21% 47.16 9,796 0.19% 44.80 10,977 0.19% 49.95 12,011 0.18% 52.28 14,737 0.22% 74.69 14,741 0.22% 77.08 15,114 0.22% 81.27 15,224 0.17% 66.97 15,982 0.16% 66.37 16,116 0.18% 71.59 15,502
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.07% 1,435.94 351,860 1.16% 1,569.94 377,526 1.13% 1,339.27 377,526 1.48% 1,912.74 377,526 1.52% 1,925.38 377,526 1.57% 2,015.23 377,526 1.22% 1,582.02 377,526 1.21% 1,554.84 377,526 1.44% 1,743.42 377,526
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.16 39 0.02% 0.14 31
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.09% 94.79 18,710 0.15% 163.53 32,065 0.24% 254.81 47,735 0.21% 213.74 51,005 0.21% 210.06 51,005 0.25% 235.54 51,005
ICICI Prudential BSE 500 ETF — — — — — — 0.02% 7.00 1,454 0.02% 6.09 1,492 0.02% 6.54 1,571 0.02% 5.65 1,592 0.02% 8.28 1,632 0.02% 8.31 1,629 0.02% 8.59 1,609 0.02% 6.75 1,608 0.02% 6.69 1,623 0.02% 7.44 1,609
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 15.14 2,696 0.22% 13.74 2,723 0.21% 12.83 2,665 0.19% 11.01 2,698 0.19% 11.51 2,768 0.18% 12.36 3,485 0.22% 18.51 3,653 0.22% 19.08 3,741 0.22% 20.28 3,799 0.17% 16.64 3,971 0.16% 16.31 3,959 0.18% 19.31 4,182
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 0.95 187 0.11% 1.08 212 0.11% 1.13 212 0.08% 1.01 242 0.08% 1.39 337 0.10% 1.83 397
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 8.06 1,435 0.02% 7.37 1,461 0.02% 7.09 1,473 0.02% 6.03 1,477 0.02% 6.17 1,484 0.02% 5.30 1,494 0.02% 7.68 1,515 0.02% 7.88 1,545 0.02% 8.31 1,556 0.02% 6.52 1,557 0.02% 6.45 1,565 0.02% 7.18 1,555
Sundaram Multi Cap Fund - Growth — — — — — — — — — 1.24% 3,466.12 849,332 1.16% 3,284.39 789,801 1.14% 2,873.45 809,992 1.46% 4,103.82 809,992 1.47% 4,130.96 809,992 1.48% 4,323.74 809,992 1.14% 3,394.27 809,992 1.09% 3,335.95 809,992 1.29% 3,740.54 809,992
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.00% 899.31 160,176 0.94% 808.01 160,176 0.94% 771.17 160,176 0.87% 653.68 160,176 0.79% 588.25 141,458 0.78% 501.82 141,458 0.97% 716.70 141,458 0.99% 721.44 141,458 1.02% 755.10 141,458 0.80% 592.78 141,458 0.80% 582.59 141,458 0.95% 653.25 141,458
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.98% 105.45 20,676 0.97% 110.37 20,676 — — — — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 4.41 1,060 0.06% 3.91 1,102 0.08% 6.23 1,230 0.08% 6.43 1,261 0.08% 7.07 1,325 — — — — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth 0.88% 1,434.85 255,561 0.82% 1,289.18 255,561 0.76% 1,157.66 240,453 0.67% 957.39 234,596 0.66% 962.39 231,427 0.51% 646.33 182,192 0.08% 114.89 22,677 — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.34% 6,737.40 1,200,000 0.30% 6,053.40 1,200,000 0.29% 5,777.40 1,200,000 0.33% 6,268.80 1,536,095 0.33% 6,387.85 1,536,095 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.23% 423.95 75,510 0.17% 380.91 75,510 0.15% 363.54 75,510 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.26% 99.98 17,807 0.23% 88.95 17,633 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.27% 8.61 1,533 0.24% 7.02 1,391 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.30% 467.13 83,201 0.13% 197.67 39,185 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.27% 113.13 20,149 0.24% 110.09 21,824 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.26% 23.30 4,150 0.23% 21.86 4,334 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.10% 161.29 28,727 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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