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SCHEME NAME Oct 2025 ₹1.24 L Nov 2025 ₹1.19 L Dec 2025 ₹1.23 L Jan 2026 ₹1.21 L Feb 2026 ₹1.26 L Mar 2026 ₹1.10 L Apr 2026 ₹1.18 L May 2026 ₹1.29 L Jun 2026 ₹1.24 L Jul 2026 ₹1.35 L Aug 2026 ₹1.21 L Sep 2026 ₹1.11 L
Total — 124,275.69 1,300,636 — 119,475.29 1,323,971 — 122,622.40 1,358,096 — 120,647.03 1,411,077 — 126,109.82 1,425,131 — 110,342.46 1,420,932 — 118,112.98 1,438,122 — 128,651.06 1,490,481 — 123,658.99 1,503,179 — 134,575.04 1,661,420 — 120,835.39 1,738,263 — 111,439.17 1,801,474
Nippon India Small Cap Fund - Growth 0.91% 62,879.07 658,075 0.87% 59,384.69 658,075 0.87% 59,417.59 658,075 0.86% 56,419.31 659,875 0.86% 58,392.34 659,875 0.83% 51,242.59 659,875 0.75% 54,195.53 659,875 0.76% 56,957.11 659,875 0.69% 54,284.62 659,875 0.68% 53,611.88 661,875 0.56% 46,010.24 661,875 0.51% 40,943.59 661,875
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 404.21 4,683 0.56% 498.69 6,062 0.82% 729.00 9,000 0.68% 625.64 9,000 0.65% 556.74 9,000
ICICI Prudential Small Cap Fund - Growth 0.07% 609.13 6,375 0.10% 875.60 9,703 0.20% 1,703.77 18,870 0.22% 1,827.14 21,370 0.27% 2,271.10 25,665 0.29% 2,187.15 28,165 0.27% 2,316.64 28,207 0.30% 2,648.66 30,686 0.30% 2,794.54 33,970 0.29% 2,751.57 33,970 0.24% 2,361.42 33,970 0.21% 2,101.38 33,970
ICICI Prudential Multi Cap Fund - Growth 0.13% 2,110.70 22,090 0.12% 1,993.40 22,090 0.12% 1,994.51 22,090 0.15% 2,330.73 27,260 0.15% 2,412.24 27,260 0.14% 2,116.88 27,260 0.13% 2,238.86 27,260 0.13% 2,352.95 27,260 0.13% 2,325.71 28,271 0.34% 6,339.95 78,271 0.28% 5,441.01 78,271 0.26% 4,841.84 78,271
Nippon India Pharma Fund - Growth 0.72% 5,978.37 62,568 0.67% 5,646.14 62,568 0.68% 5,649.26 62,568 0.68% 5,349.56 62,568 0.67% 5,536.64 62,568 0.62% 4,858.72 62,568 0.61% 5,138.71 62,568 0.63% 5,400.56 62,568 0.57% 5,147.16 62,568 0.55% 5,068.01 62,568 0.46% 4,349.41 62,568 0.42% 3,870.46 62,568
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 2.42% 3,076.71 32,200 2.35% 2,905.73 32,200 2.38% 2,907.34 32,200 2.36% 2,753.10 32,200 2.47% 2,849.38 32,200 2.35% 2,500.49 32,200 2.20% 2,644.59 32,200 2.27% 2,779.34 32,200 2.10% 2,648.93 32,200 2.03% 2,608.20 32,200 1.71% 2,238.38 32,200 1.56% 1,991.89 32,200
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.72% 8,483.98 88,791 0.68% 8,734.42 96,791 0.73% 9,989.41 110,637 0.78% 10,901.08 127,498 0.77% 11,435.39 129,228 0.80% 11,354.71 146,220 0.72% 12,009.05 146,220 0.72% 12,620.98 146,220 0.64% 12,054.45 146,532 0.60% 11,869.09 146,532 0.52% 11,020.35 158,532 0.51% 10,550.10 170,548
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 417.09 6,000 1.14% 371.16 6,000
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.44% 8.11 85 0.41% 7.42 82 0.41% 7.12 79 0.42% 6.57 77 0.41% 6.81 77 0.37% 5.90 76 0.37% 6.66 81 0.37% 7.46 86 0.33% 7.07 86 0.32% 7.46 92 0.27% 5.65 81 0.24% 5.07 82
Bandhan Large Cap Fund - Regular Plan - Growth 0.50% 1,002.80 10,495 0.52% 1,066.46 11,818 0.61% 1,249.16 13,835 0.66% 1,314.65 15,376 0.71% 1,446.02 16,341 0.72% 1,303.83 16,790 0.70% 1,404.75 17,104 0.74% 1,473.66 17,073 0.68% 1,404.51 17,073 0.64% 1,382.91 17,073 0.57% 1,242.09 17,868 0.53% 1,105.31 17,868
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 4.00% 2,484.30 26,000 3.84% 2,346.24 26,000 4.00% 2,347.54 26,000 4.08% 2,223.00 26,000 4.07% 2,300.74 26,000 3.92% 2,019.03 26,000 4.03% 2,135.38 26,000 4.12% 2,244.19 26,000 3.87% 2,138.89 26,000 4.05% 2,106.00 26,000 3.56% 1,807.39 26,000 2.79% 1,360.92 22,000
UTI MNC Fund - Regular Plan - IDCW 0.48% 1,381.75 14,461 0.48% 1,369.57 15,177 0.51% 1,449.88 16,058 0.66% 1,810.89 21,180 0.69% 1,874.22 21,180 0.68% 1,644.73 21,180 0.65% 1,739.51 21,180 0.68% 1,828.15 21,180 0.64% 1,742.37 21,180 0.62% 1,715.58 21,180 0.53% 1,472.33 21,180 0.50% 1,310.19 21,180
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 3,452.60 40,000 0.46% 3,476.11 42,255 0.48% 3,787.16 46,755 0.66% 5,298.92 76,227 0.62% 4,715.40 76,227
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 42.99 695
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.53 16 0.03% 1.54 17 0.03% 1.53 17 0.03% 1.45 17 0.03% 1.50 17 0.03% 1.40 18 0.03% 1.56 19 0.03% 1.65 19 0.02% 1.56 19 0.02% 1.54 19 0.02% 1.32 19 0.02% 1.11 18
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.51% 776.06 8,122 0.46% 732.93 8,122 0.45% 733.34 8,122 0.42% 694.43 8,122 0.42% 718.72 8,122 0.39% 630.71 8,122 0.36% 667.06 8,122 0.36% 701.05 8,122 0.33% 668.16 8,122 0.31% 657.88 8,122 0.26% 564.60 8,122 0.24% 502.43 8,122
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 2.89% 3,181.82 33,300 2.91% 3,004.99 33,300 2.85% 2,762.87 30,600 2.65% 2,385.45 27,900 2.63% 2,389.23 27,000 2.26% 1,817.13 23,400 2.17% 1,921.84 23,400 2.28% 2,019.77 23,400 2.24% 1,925.00 23,400 2.24% 1,895.40 23,400 1.91% 1,626.65 23,400 1.85% 1,447.52 23,400
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.52% 522.09 5,464 0.83% 865.49 9,591 0.84% 908.14 10,058 1.44% 1,577.56 18,451 1.44% 1,632.73 18,451 1.38% 1,432.81 18,451 1.31% 1,515.38 18,451 1.34% 1,592.60 18,451 1.22% 1,517.87 18,451 1.17% 1,494.53 18,451 0.97% 1,282.62 18,451 0.90% 1,141.38 18,451
ICICI Prudential Quality Fund - Regular Plan - Growth 2.30% 5,307.32 55,545 2.29% 5,328.67 59,050 2.48% 5,750.12 63,685 2.52% 5,787.84 67,694 2.84% 6,435.52 72,726 2.96% 5,947.13 76,584 3.01% 6,534.51 79,563 3.22% 6,905.63 80,005 3.09% 6,663.88 81,005 3.04% 6,561.41 81,005 2.63% 5,631.06 81,005 2.50% 5,010.97 81,005
ICICI Prudential Manufacturing Fund - Growth 0.07% 486.73 5,094 0.07% 459.68 5,094 0.07% 459.94 5,094 0.11% 689.22 8,061 0.11% 713.32 8,061 0.11% 625.98 8,061 0.10% 662.05 8,061 0.14% 916.06 10,613 0.15% 1,016.88 12,361 0.15% 1,071.31 13,226 0.13% 919.41 13,226 0.38% 2,627.57 42,476
Motilal Oswal BSE Healthcare ETF 0.44% 15.54 163 0.42% 15.83 175 0.42% 16.49 183 0.42% 16.99 199 0.41% 17.33 196 0.37% 14.98 193 0.37% 15.28 186 0.37% 14.57 168 0.33% 13.72 167 0.31% 13.86 171 0.27% 11.92 171 0.24% 10.77 174
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.26% 1,724.10 18,044 1.14% 1,699.49 18,833 1.15% 1,809.77 20,044 1.11% 1,814.05 21,217 1.10% 1,921.74 21,717 1.00% 1,682.24 21,663 0.98% 1,877.74 22,863 1.03% 2,074.58 24,035 0.96% 2,087.47 25,375 0.95% 2,298.94 28,382 0.78% 2,029.14 29,190 0.69% 1,828.83 29,564
ICICI Prudential Healthcare Fund - Growth 0.82% 5,257.26 55,021 0.77% 4,965.10 55,021 0.77% 4,967.85 55,021 0.75% 4,983.11 58,282 0.76% 5,157.37 58,282 0.72% 4,525.89 58,282 0.72% 4,786.70 58,282 0.78% 5,030.61 58,282 0.82% 5,459.85 66,369 1.86% 12,620.93 155,814 1.99% 13,886.46 199,762 1.85% 12,680.43 204,986
ICICI Prudential MNC Fund - Growth 0.05% 93.64 980 0.05% 88.44 980 0.05% 88.48 980 0.48% 825.50 9,655 0.50% 854.37 9,655 0.49% 749.76 9,655 0.46% 792.97 9,655 0.48% 833.37 9,655 0.54% 940.86 11,437 0.51% 926.40 11,437 0.44% 795.04 11,437 1.15% 1,959.17 31,671
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.05% 1,055.33 12,343 0.03% 691.37 7,813 0.05% 1,024.58 13,194 0.08% 2,021.06 24,608 0.10% 2,666.62 30,894 0.09% 2,541.49 30,894 0.08% 2,502.41 30,894 0.06% 2,147.60 30,894 0.05% 1,911.10 30,894
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.51% 784.75 8,213 0.49% 741.14 8,213 0.50% 741.55 8,213 0.56% 797.89 9,332 0.59% 825.79 9,332 0.58% 724.68 9,332 0.57% 766.44 9,332 0.61% 805.49 9,332 0.57% 767.70 9,332 0.55% 755.89 9,332 0.48% 648.71 9,332 0.22% 277.88 4,492
ICICI Prudential Mid Cap Fund - Growth 0.09% 635.41 6,650 0.09% 600.10 6,650 0.08% 600.43 6,650 0.08% 568.58 6,650 0.08% 588.46 6,650 0.08% 516.41 6,650 0.07% 546.16 6,650 0.07% 573.99 6,650 0.07% 547.06 6,650 0.07% 538.65 6,650 0.06% 462.27 6,650 0.05% 411.37 6,650
ICICI Prudential Children’s Fund - Growth 0.47% 668.85 7,000 0.44% 631.68 7,000 0.45% 632.03 7,000 0.43% 598.50 7,000 0.44% 619.43 7,000 0.43% 543.59 7,000 0.41% 574.91 7,000 0.43% 604.21 7,000 0.41% 575.86 7,000 0.40% 567.00 7,000 0.34% 486.61 7,000 0.31% 433.02 7,000
Bandhan Innovation Fund - Regular Plan - Growth 3.79% 7,263.23 76,015 3.63% 7,056.14 78,193 3.82% 7,581.11 83,964 3.81% 7,287.76 85,237 3.90% 7,781.72 87,939 3.85% 6,921.39 89,130 3.63% 7,630.37 92,906 3.74% 8,234.62 95,402 3.47% 8,303.75 100,939 3.36% 8,884.24 109,682 2.72% 8,052.06 115,832 2.41% 7,428.58 120,087
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.00% 1,321.55 13,831 1.00% 1,378.06 15,271 0.99% 1,418.09 15,706 1.01% 1,456.07 17,030 1.15% 1,861.39 21,035 1.02% 1,733.18 22,319 0.96% 1,833.06 22,319 0.96% 1,926.46 22,319 0.89% 1,836.07 22,319 0.87% 1,807.84 22,319 — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 0.93% 312.16 3,267 0.87% 294.81 3,267 0.90% 294.98 3,267 0.91% 279.33 3,267 0.92% 289.10 3,267 0.84% 253.70 3,267 0.83% 268.32 3,267 0.85% 281.99 3,267 0.76% 268.76 3,267 — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.90% 646.49 6,766 0.88% 629.88 6,980 0.87% 651.08 7,211 0.86% 668.10 7,814 0.90% 720.57 8,143 0.88% 709.53 9,137 0.79% 742.62 9,042 0.81% 745.16 8,633 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.65% 3.61 40 0.36% 2.08 23 0.34% 2.14 25 0.35% 2.30 26 0.34% 2.10 27 0.32% 2.22 27 0.22% 1.55 18 — — — — — — — — — — — —
HDFC BSE 500 ETF 0.03% 0.57 6 0.03% 0.54 6 0.03% 0.54 6 0.03% 0.51 6 0.03% 0.62 7 0.03% 0.62 8 0.03% 0.66 8 0.03% 0.69 8 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.36% 139.89 1,464 0.34% 130.76 1,449 0.33% 124.42 1,378 0.31% 119.27 1,395 0.32% 126.10 1,425 0.31% 116.56 1,501 0.29% 128.12 1,560 0.29% 134.39 1,557 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.38% 158.33 1,657 0.36% 161.98 1,795 0.39% 184.10 2,039 0.37% 179.81 2,103 0.39% 202.82 2,292 0.38% 182.33 2,348 0.35% 199.82 2,433 0.36% 214.23 2,482 — — — — — — — — — — — —
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.91% 38.01 421 0.86% 37.28 436 0.91% 39.38 445 0.87% 39.76 512 0.80% 37.70 459 0.83% 36.86 427 — — — — — — — — — — — —
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.87% 64.20 711 0.85% 60.88 712 0.89% 63.27 715 0.86% 56.92 733 0.78% 61.02 743 0.81% 64.22 744 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.37% 11.85 124 0.35% 10.20 113 0.39% 10.65 118 0.38% 11.71 137 0.38% 12.48 141 0.36% 11.26 145 0.35% 11.91 145 0.38% 12.52 145 — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.91% 21.50 225 0.88% 21.12 234 0.87% 20.95 232 0.86% 20.43 239 0.90% 22.30 252 0.88% 23.76 306 0.79% 24.80 302 0.82% 28.31 328 — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.03% 9.92 104 0.03% 9.41 104 0.03% 9.28 103 0.03% 9.05 106 0.03% 9.90 112 0.03% 8.77 113 0.03% 9.53 116 0.03% 10.06 116 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.64% 21.30 236 0.35% 11.29 125 0.34% 10.94 128 0.34% 10.97 124 0.33% 10.02 129 0.31% 10.43 127 0.23% 7.94 92 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.36% 32.58 341 0.34% 32.13 356 0.33% 31.33 347 0.31% 29.24 342 0.32% 31.24 353 0.31% 27.96 360 0.29% 31.78 387 0.29% 33.92 393 — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.25 76 0.03% 7.06 78 0.03% 7.30 81 0.03% 7.17 84 0.03% 7.43 84 0.03% 7.22 93 0.03% 7.64 93 0.03% 8.06 93 — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.43% 687.00 7,190 1.29% 648.83 7,190 1.47% 748.14 8,286 1.55% 761.46 8,906 1.48% 788.09 8,906 1.07% 592.66 7,632 0.95% 570.64 6,948 — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 0.51% 33.73 353 0.48% 31.85 353 0.47% 31.87 353 0.46% 30.18 353 0.47% 31.24 353 0.46% 27.41 353 0.43% 28.99 353 — — — — — — — — — — — — — — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth — — — 0.49% 114.06 1,264 0.76% 169.75 1,880 0.76% 160.74 1,880 0.75% 166.36 1,880 0.69% 145.99 1,880 — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.12 85 0.02% 7.67 85 0.02% 7.67 85 0.02% 7.35 86 0.02% 7.52 85 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.56 100 0.03% 9.20 102 0.03% 9.30 103 0.03% 8.81 103 0.03% 9.20 104 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.72 18 0.07% 1.62 18 0.07% 1.63 18 0.07% 1.71 20 0.07% 1.77 20 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.29% 36.50 382 0.28% 36.55 405 0.28% 39.91 442 0.28% 43.35 507 0.28% 46.99 531 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 53.22 557 0.28% 51.62 572 0.28% 52.46 581 0.28% 51.21 599 0.28% 55.39 626 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 31.15 326 0.07% 29.15 323 0.07% 30.25 335 0.07% 28.56 334 0.07% 30.00 339 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 25.51 267 0.03% 23.64 262 0.03% 23.02 255 0.03% 21.38 250 0.03% 21.68 245 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.03% 5.26 55 0.03% 5.05 56 0.03% 5.42 60 0.03% 5.39 63 0.03% 5.93 67 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 443.35 4,640 0.28% 420.97 4,665 0.28% 418.49 4,635 0.28% 390.31 4,565 0.29% 406.52 4,594 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.31 987 0.20% 92.32 1,023 0.20% 85.87 951 0.20% 80.88 946 0.21% 81.59 922 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.29% 48.06 503 0.28% 52.25 579 0.28% 61.94 686 0.28% 65.75 769 0.29% 74.51 842 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 18.06 189 0.28% 17.24 191 0.28% 16.88 187 0.28% 16.16 189 0.29% 17.17 194 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.27% 2.44 27 0.27% 3.79 42 0.28% 4.96 58 0.28% 7.61 86 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.28% 2.29 24 0.29% 2.71 30 0.27% 2.89 32 0.29% 3.51 41 0.28% 3.54 40 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 6.55 74 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 161.86 1,694 0.28% 157.74 1,748 0.28% 156.65 1,735 0.28% 151.76 1,775 0.28% 158.04 1,786 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 769.08 8,049 0.28% 740.60 8,207 0.28% 743.09 8,230 0.28% 715.89 8,373 0.29% 785.08 8,872 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.08 12 0.09% 1.03 12 0.10% 0.97 11 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.45% 3.27 37 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.29% 163.29 1,709 0.28% 158.73 1,759 0.28% 155.48 1,722 0.28% 152.53 1,784 0.28% 168.22 1,901 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.63 38 0.07% 3.43 38 0.07% 4.24 47 0.07% 4.10 48 0.07% 4.60 52 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.66% 47.78 500 0.62% 45.12 500 0.61% 45.15 500 0.58% 42.75 500 0.58% 44.24 500 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 34.30 359 0.28% 33.12 367 0.28% 33.23 368 0.28% 31.46 368 0.29% 32.83 371 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 78.06 817 0.03% 76.16 844 0.03% 78.19 866 0.03% 76.69 897 0.03% 80.88 914 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.43 15 0.03% 1.44 16 0.03% 1.44 16 0.03% 1.45 17 0.03% 1.50 17 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.15 12 0.03% 1.08 12 0.03% 1.08 12 0.03% 1.03 12 0.03% 1.06 12 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.03% 1.24 13 0.03% 1.17 13 0.03% 1.17 13 0.03% 1.11 13 0.03% 1.15 13 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 297.64 3,115 0.28% 284.53 3,153 0.28% 282.97 3,134 0.28% 273.09 3,194 0.29% 284.58 3,216 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.24 13 0.03% 1.35 15 0.03% 1.72 19 0.03% 1.80 21 0.03% 1.86 21 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.29% 421.18 4,408 0.28% 419.89 4,653 0.28% 440.80 4,882 0.28% 452.21 5,289 0.29% 488.46 5,520 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.28% 1.72 19 0.28% 1.62 19 0.28% 1.86 21 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 10.32 108 0.28% 10.65 118 0.28% 11.11 123 0.28% 11.03 129 0.28% 11.95 135 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.24 13 0.03% 1.26 14 0.03% 1.26 14 0.03% 1.20 14 0.03% 1.33 15 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.34 4 0.02% 0.27 3 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.28% 2.17 24 0.27% 2.31 27 0.28% 2.65 30 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — 0.09% 130.30 1,524 — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.17% 267.92 2,804 2.07% 253.03 2,804 2.08% 245.95 2,724 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 4.87% 1,767.87 18,502 4.71% 1,584.61 17,560 4.61% 1,483.46 16,430 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.44% 495.81 5,189 1.35% 415.74 4,607 1.26% 369.02 4,087 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.59% 214.62 2,377 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.88% 537.95 5,630 1.82% 516.71 5,726 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.27% 186.42 1,951 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 133.10 1,393 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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