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SCHEME NAME Oct 2025 ₹1.43 L Nov 2025 ₹1.35 L Dec 2025 ₹1.31 L Jan 2026 ₹1.47 L Feb 2026 ₹1.39 L Mar 2026 ₹1.23 L Apr 2026 ₹1.35 L May 2026 ₹1.41 L Jun 2026 ₹1.34 L Jul 2026 ₹1.33 L Aug 2026 ₹1.29 L Sep 2026 ₹1.26 L
Total — 142,526.18 1,580,729 — 134,706.95 1,551,120 — 131,283.38 1,569,902 — 147,268.36 1,673,600 — 139,375.73 1,670,674 — 122,919.10 1,694,619 — 134,561.72 1,691,854 — 140,784.44 1,756,177 — 133,862.39 1,743,113 — 133,284.58 1,748,225 — 129,211.47 1,763,019 — 125,749.91 1,796,428
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 66.27 735 0.35% 65.48 754 0.34% 64.06 766 0.38% 69.43 789 0.35% 68.91 826 0.35% 64.27 886 0.33% 74.13 932 0.32% 75.03 936 0.29% 72.88 949 0.29% 75.40 989 0.27% 76.88 1,049 0.26% 70.84 1,012
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.83% 172.44 2,067 1.96% 171.04 2,358 2.41% 249.02 3,131 2.36% 251.00 3,131 1.72% 195.21 2,542 1.48% 193.80 2,542 1.33% 186.30 2,542 1.73% 232.40 3,320
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 2.88% 826.45 9,166 2.85% 809.66 9,323 2.79% 795.19 9,509 3.10% 867.19 9,855 2.94% 832.08 9,974 2.84% 777.79 10,723 2.74% 852.38 10,717 2.80% 871.55 10,872 2.51% 780.31 10,161 2.44% 766.21 10,050 2.33% 735.90 10,041 2.31% 697.76 9,968
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 551.99 6,122 0.35% 534.44 6,154 0.34% 511.12 6,112 0.38% 529.73 6,020 0.36% 505.39 6,058 0.35% 453.27 6,249 0.32% 502.98 6,324 0.32% 509.93 6,361 0.29% 492.33 6,411 0.29% 496.70 6,515 0.27% 482.83 6,588 0.25% 447.30 6,390
Motilal Oswal BSE Quality ETF 0.80% 15.40 171 0.77% 14.67 169 0.73% 14.16 169 0.78% 14.60 166 0.76% 13.83 166 0.53% 10.66 147 0.51% 12.25 154 0.51% 13.43 167 0.50% 15.74 205 0.49% 15.55 204 0.47% 19.40 265 0.67% 19.94 285
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 4,663.76 60,730 0.56% 5,544.94 72,730 0.54% 5,330.38 72,730 0.53% 5,091.10 72,730
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 321.96 4,048 0.15% 324.51 4,048 0.14% 310.87 4,048 0.14% 308.62 4,048 0.13% 296.68 4,048 0.13% 283.36 4,048
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 11.90 132 0.03% 11.72 135 0.03% 11.37 136 0.04% 11.97 136 0.03% 11.43 137 0.03% 10.01 138 0.03% 11.13 140 0.03% 11.46 143 0.03% 11.06 144 0.03% 10.98 144 0.03% 10.55 144 0.03% 10.01 143
Nippon India Multi Cap Fund - Growth 0.42% 20,900.07 231,798 0.45% 22,676.88 261,119 0.47% 23,637.36 282,659 0.59% 28,689.27 326,033 0.54% 27,199.30 326,033 0.58% 26,791.53 369,360 0.56% 29,377.05 369,360 0.62% 32,963.21 411,192 0.58% 31,577.49 411,192 0.60% 33,222.57 435,763 0.58% 32,607.09 444,905 0.66% 35,446.95 506,385
Tata BSE Quality Index Fund - Regular Plan - Growth 0.80% 39.53 439 0.77% 39.32 453 0.73% 38.95 465 0.78% 41.52 472 0.76% 39.74 477 0.53% 26.90 371 0.51% 29.12 366 0.51% 29.92 372 0.50% 28.87 376 0.49% 28.35 372 0.47% 27.16 371 0.67% 30.86 441
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.62 18 0.03% 1.56 18 0.03% 1.59 19 0.04% 1.67 19 0.03% 1.59 19 0.03% 1.45 20 0.03% 1.59 20 0.03% 1.60 20 0.03% 1.54 20 0.03% 1.52 20 0.03% 1.47 20 0.03% 1.40 20
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 957.37 10,618 0.35% 940.18 10,826 0.34% 907.83 10,856 0.38% 971.82 11,044 0.35% 976.24 11,702 0.35% 874.99 12,063 0.32% 983.93 12,371 0.32% 1,002.14 12,501 0.29% 966.62 12,587 0.29% 976.18 12,804 0.27% 950.06 12,963 0.25% 880.25 12,575
LIC MF Multi Cap Fund - Regular Plan - Growth 0.86% 1,539.21 17,071 0.81% 1,482.53 17,071 0.78% 1,427.56 17,071 0.85% 1,502.16 17,071 0.95% 1,742.66 20,889 0.93% 1,515.18 20,889 0.90% 1,661.41 20,889 0.87% 1,674.57 20,889 0.79% 1,604.17 20,889 0.75% 1,592.58 20,889 0.68% 1,530.95 20,889 0.67% 1,462.23 20,889
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.07 23 0.08% 2.00 23 0.08% 2.01 24 0.09% 2.38 27 0.09% 2.25 27 0.09% 2.03 28 0.08% 2.23 28 0.08% 2.08 26 0.07% 1.92 25 0.07% 1.91 25 0.07% 1.91 26 0.07% 1.82 26
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 4.38 57 0.62% 4.57 60 0.56% 4.84 66 0.54% 5.04 72
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 8.18 98 0.11% 7.40 102 0.12% 9.07 114 0.11% 9.38 117 0.11% 9.45 123 0.11% 9.23 121 0.10% 8.57 117 0.09% 8.26 118
Nippon India Large Cap Fund - Growth 0.41% 20,005.09 221,872 0.40% 20,005.70 230,361 0.38% 19,263.94 230,361 0.45% 22,323.89 253,695 0.42% 21,542.00 258,220 0.40% 18,824.28 259,520 0.43% 22,119.08 278,105 0.50% 25,751.72 321,234 0.49% 26,113.53 340,042 0.49% 26,458.71 347,045 0.52% 28,149.52 384,084 0.54% 27,818.49 397,407
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.08% 771.63 8,558 1.07% 766.67 8,828 0.82% 610.30 7,298 0.90% 695.86 7,908 0.86% 687.42 8,240 0.83% 670.95 9,250 0.78% 727.82 9,151 0.77% 700.40 8,737 0.62% 588.48 7,663 0.60% 573.78 7,526 0.56% 551.58 7,526 0.54% 507.99 7,257
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.80 20 0.03% 1.82 21 0.03% 1.76 21 0.04% 1.94 22 0.03% 1.84 22 0.03% 1.67 23 0.03% 1.83 23 0.03% 1.92 24 0.03% 1.84 24 0.03% 1.83 24 0.03% 1.76 24 0.03% 1.68 24
PGIM India Multi Cap Fund - Regular Plan - Growth 0.69% 300.25 3,330 0.68% 289.19 3,330 0.67% 278.47 3,330 0.74% 293.02 3,330 0.69% 277.81 3,330 0.65% 241.54 3,330 0.63% 264.85 3,330 0.65% 266.95 3,330 0.59% 255.73 3,330 0.56% 253.88 3,330 0.52% 244.06 3,330 0.51% 233.10 3,330
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.25 15 0.12% 1.41 16 0.12% 1.17 14 0.11% 0.87 12 0.11% 1.03 13 0.11% 1.20 15 0.10% 1.15 15 0.10% 1.14 15 0.09% 1.25 17 0.09% 1.12 16
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.43% 38.95 432 0.41% 39.17 451 0.31% 29.35 351 0.33% 30.45 346 0.31% 29.78 357 0.30% 26.48 365 0.28% 31.18 392 0.28% 31.83 397 0.24% 28.80 375 0.23% 29.05 381 0.21% 28.58 390 0.22% 28.14 402
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.08% 25.70 285 1.07% 25.62 295 0.82% 19.65 235 0.90% 21.29 242 0.86% 21.27 255 0.83% 22.41 309 0.78% 24.26 305 0.77% 26.61 332 0.63% 24.04 313 0.60% 24.40 320 0.56% 23.31 318 0.55% 22.96 328
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 3.84 50 0.59% 4.04 53 0.55% 4.03 55 0.54% 4.06 58
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.52% 1,452.75 18,122 0.48% 1,391.68 18,122 0.46% 1,381.62 18,122 0.43% 1,328.16 18,122 0.03% 77.56 1,108
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.44 5 0.04% 0.42 5 0.03% 0.36 5 0.04% 0.48 6 0.03% 0.48 6 0.03% 0.46 6 0.03% 0.46 6 0.03% 0.51 7 0.03% 0.49 7
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 1.35 17 0.15% 1.52 19 0.15% 1.46 19 0.14% 1.75 23 0.14% 2.35 32 0.12% 2.38 34
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.02% 4.15 46 — — — — — — — — — — — — — — — 0.05% 12.09 152 0.09% 25.97 324 0.09% 24.88 324 0.09% 24.70 324 0.09% 23.75 324 0.08% 22.68 324
Motilal Oswal Nifty Smallcap 250 ETF 0.36% 45.80 508 0.35% 46.38 534 0.34% 48.75 583 0.38% 58.69 667 0.35% 58.40 700 0.35% 62.16 857 0.32% 70.87 891 0.32% 69.18 863 0.29% 71.88 936 0.29% 74.87 982 0.27% 68.38 933 0.26% 63.84 912
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.36% 59.87 664 0.35% 66.35 764 0.34% 75.68 905 0.38% 89.23 1,014 0.35% 92.60 1,110 0.35% 98.94 1,364 0.33% 108.57 1,365 0.32% 112.15 1,399 0.29% 108.20 1,409 0.29% 112.76 1,479 0.27% 109.28 1,491 0.26% 100.31 1,433
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.89 21 0.03% 1.91 22 0.03% 1.84 22 0.04% 2.02 23 0.03% 1.92 23 0.03% 1.67 23 0.03% 1.91 24 0.03% 2.01 25 0.03% 1.92 25 0.03% 1.83 24 0.03% 1.76 24 0.03% 1.68 24
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.19% 18,678.85 207,163 1.15% 17,991.07 207,163 1.12% 17,324.01 207,163 1.39% 20,844.26 236,880 1.34% 19,761.71 236,880 1.31% 17,182.09 236,880 1.31% 18,840.25 236,880 1.33% 18,989.49 236,880 1.26% 18,191.20 236,880 1.23% 18,059.73 236,880 1.19% 17,360.94 236,880 1.22% 16,581.60 236,880
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.29% 1,183.24 13,123 0.26% 1,139.67 13,123 0.25% 1,097.41 13,123 — — — — — — — — — 0.25% 1,344.14 16,900 0.26% 1,480.41 18,467 0.23% 1,418.17 18,467 0.21% 1,407.92 18,467 0.18% 1,353.45 18,467 0.27% 2,055.69 29,367
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.16% 68.16 756 0.15% 65.65 756 0.14% 63.22 756 0.26% 114.57 1,302 0.25% 108.62 1,302 0.23% 94.44 1,302 0.33% 148.17 1,863 0.33% 149.35 1,863 0.30% 143.07 1,863 0.29% 142.04 1,863 0.27% 136.54 1,863 0.27% 130.41 1,863
PGIM India Retirement Fund - Regular Plan - Growth 0.87% 84.21 934 0.84% 81.11 934 0.81% 78.11 934 0.88% 82.19 934 0.82% 77.92 934 0.78% 67.75 934 0.76% 74.29 934 0.76% 74.87 934 0.70% 71.73 934 0.67% 71.21 934 0.63% 68.45 934 0.63% 65.38 934
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.33% 858.55 9,522 1.24% 826.94 9,522 1.19% 796.28 9,522 1.31% 837.89 9,522 1.29% 794.37 9,522 1.24% 690.68 9,522 1.46% 880.29 11,068 1.45% 887.27 11,068 1.22% 757.81 9,868 1.19% 752.34 9,868 1.16% 723.23 9,868 1.25% 690.76 9,868
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.53 17 0.03% 1.65 19 0.03% 2.09 25 0.04% 2.38 27 0.03% 2.34 28 0.03% 2.25 31 0.03% 2.78 35 0.03% 2.89 36 0.03% 2.84 37 0.03% 2.90 38 0.03% 3.08 42 0.03% 2.94 42
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.25% 50.22 557 1.22% 50.89 586 1.21% 50.68 606 1.28% 55.17 627 1.24% 53.39 640 1.17% 53.46 737 1.11% 52.57 661 1.11% 49.22 614 1.09% 46.84 610 1.06% 46.89 615 1.02% 44.34 605 1.06% 41.51 593
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.54% 1,773.82 19,673 0.53% 1,708.50 19,673 0.52% 1,645.15 19,673 0.56% 1,731.13 19,673 0.52% 1,641.22 19,673 0.51% 1,426.98 19,673 0.51% 1,564.69 19,673 0.52% 1,577.09 19,673 0.49% 1,510.79 19,673 0.48% 1,499.87 19,673 0.46% 1,441.83 19,673 0.47% 1,377.11 19,673
LIC MF Manufacturing Fund - Regular Plan - Growth 0.80% 668.03 7,409 0.81% 633.62 7,296 0.79% 591.40 7,072 0.88% 622.30 7,072 0.80% 589.98 7,072 0.76% 492.15 6,785 0.72% 539.64 6,785 0.70% 533.18 6,651 1.62% 1,262.97 16,446 1.60% 1,253.84 16,446 1.54% 1,205.33 16,446 1.43% 1,101.10 15,730
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.32% 2.08 26 0.30% 2.00 26 0.29% 2.29 30 0.27% 2.27 31 0.26% 2.17 31
HDFC NIFTY Smallcap 250 ETF 0.36% 525.12 5,824 0.35% 532.53 6,132 0.34% 538.29 6,437 0.38% 613.85 6,976 0.35% 606.75 7,273 0.35% 698.66 9,632 0.32% 825.73 10,382 0.32% 799.65 9,975 0.29% 736.16 9,586 0.29% 749.59 9,832 0.27% 726.23 9,909 0.25% 690.48 9,864
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.45 127 0.04% 11.03 127 0.03% 10.70 128 0.04% 11.35 129 0.04% 10.60 127 0.04% 9.43 130 0.03% 10.02 126 0.03% 10.10 126 0.03% 9.83 128 0.03% 9.91 130 0.03% 9.60 131 0.03% 9.31 133
ICICI Prudential BSE 500 ETF 0.04% 12.25 136 0.04% 11.81 136 0.03% 11.31 135 0.04% 12.14 138 0.04% 12.16 146 0.03% 10.66 147 0.03% 12.01 151 0.03% 12.14 151 0.03% 11.44 149 0.03% 11.35 149 0.03% 11.05 151 0.03% 10.43 149
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 258.44 3,692
Motilal Oswal Nifty 500 ETF 0.04% 6.58 73 0.04% 6.34 73 0.03% 6.61 79 0.04% 7.30 83 0.03% 7.42 89 0.03% 7.76 107 0.03% 9.15 115 0.03% 9.22 115 0.03% 9.45 123 0.03% 9.07 119 0.03% 8.87 121 0.03% 8.89 127
UTI MNC Fund - Regular Plan - IDCW — — — — — — — — — 0.63% 1,740.45 19,779 0.61% 1,650.06 19,779 0.59% 1,434.67 19,779 0.59% 1,573.12 19,779 0.59% 1,585.58 19,779 0.56% 1,518.93 19,779 0.55% 1,507.95 19,779 0.52% 1,449.60 19,779 0.53% 1,384.53 19,779
Mirae Asset Nifty Smallcap 250 ETF — — — 0.35% 3.13 36 0.34% 4.68 56 0.37% 6.69 76 0.35% 9.51 114 0.35% 16.76 231 0.32% 21.55 271 0.32% 22.29 278 0.29% 22.12 288 0.29% 22.49 295 0.27% 22.50 307 0.25% 20.86 298
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.46% 26.30 314 0.54% 25.77 293 0.50% 24.41 293 0.48% 19.43 268 0.47% 20.69 260 0.48% 20.02 249 0.48% 19.89 259 0.45% 20.88 274 0.44% 18.52 253 0.43% 17.56 251
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 0.80% 47.63 529 0.76% 44.71 515 0.73% 43.31 517 0.77% 47.41 539 0.76% 44.40 533 0.53% 28.06 387 0.51% 31.11 391 0.51% 31.53 392 0.50% 30.56 398 0.49% 28.65 376 0.47% 27.74 379 0.67% 36.04 515
HDFC BSE 500 ETF 0.04% 0.72 8 0.04% 0.69 8 0.03% 0.67 8 0.04% 0.70 8 0.04% 0.75 9 0.04% 0.72 10 0.04% 0.80 10 0.04% 0.80 10 0.03% 1.54 20 0.03% 1.83 24 0.03% 5.05 69 0.03% 6.72 96
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.51 50 0.08% 4.34 50 0.08% 5.18 62 0.09% 5.54 63 0.09% 5.67 68 0.09% 6.24 86 0.08% 7.08 89 0.08% 6.73 84 0.07% 6.22 81 0.07% 6.10 80 0.07% 6.01 82 0.06% 5.60 80
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 97.38 1,080 0.04% 96.75 1,114 0.03% 95.50 1,142 0.04% 104.19 1,184 0.03% 100.69 1,207 0.03% 88.78 1,224 0.03% 99.18 1,247 0.03% 99.81 1,245 0.03% 94.46 1,230 0.03% 95.45 1,252 0.03% 95.06 1,297 0.03% 91.56 1,308
DSP Nifty Smallcap 250 ETF — — — — — — 0.34% 2.09 25 0.38% 2.20 25 0.35% 2.34 28 0.35% 1.23 17 0.31% 1.67 21 0.33% 1.76 22 0.27% 1.84 24 0.30% 2.13 28 0.25% 2.13 29 0.25% 2.10 30
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.46% 32.37 359 0.45% 31.18 359 0.44% 30.02 359 0.46% 26.13 297 0.45% 24.78 297 0.44% 21.54 297 0.45% 23.62 297 0.75% 40.08 500 0.71% 38.40 500 0.52% 27.75 364 0.52% 26.68 364 0.55% 25.48 364
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 227.13 2,519 0.04% 218.76 2,519 0.04% 210.65 2,519 0.04% 221.66 2,519 0.03% 210.15 2,519 0.03% 182.72 2,519 0.12% 834.00 10,486 0.11% 840.61 10,486 0.10% 805.27 10,486 0.10% 799.45 10,486 0.09% 768.52 10,486 0.08% 734.02 10,486
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 0.64% 51.23 569 0.62% 44.97 518 0.56% 40.88 488 0.60% 42.93 488 0.58% 39.24 471 0.51% 31.83 439 0.49% 37.00 465 0.49% 37.80 470 0.48% 36.09 470 0.47% 36.04 473 0.45% 28.99 396 0.42% 26.45 378
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.38 31 0.28% 2.52 33 0.26% 2.42 33 0.25% 2.38 34
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.35% 1,867.04 23,290 1.23% 1,788.56 23,290 1.15% 1,775.63 23,290 1.09% 1,703.04 23,237 1.23% 1,857.38 26,534
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 42.92 476 0.35% 42.03 484 0.34% 40.56 485 0.38% 42.77 486 0.36% 40.88 490 0.35% 36.70 506 0.33% 40.88 514 0.32% 41.28 515 0.29% 39.09 509 0.29% 38.88 510 0.27% 37.60 513 0.25% 34.51 493
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.29 4 0.03% 0.21 3
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.89% 7,063.62 78,341 1.87% 6,803.52 78,341 1.71% 6,133.14 73,341 1.89% 6,453.64 73,341 1.78% 6,118.47 73,341 1.56% 4,714.78 65,000 1.54% 5,169.78 65,000 1.61% 5,210.73 65,000 1.54% 4,991.68 65,000 1.62% 5,336.80 70,000 1.56% 5,130.30 70,000 1.60% 4,854.01 69,343
UTI Multi Cap Fund - Regular Plan - Growth 1.05% 1,803.30 20,000 1.23% 2,200.22 25,335 1.48% 2,759.63 33,000 1.57% 2,903.84 33,000 1.47% 2,753.03 33,000 1.41% 2,393.66 33,000 1.36% 2,624.66 33,000 1.35% 2,645.45 33,000 1.24% 2,534.24 33,000 1.18% 2,515.92 33,000 1.11% 2,418.57 33,000 1.09% 2,310.00 33,000
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 22.45 249 0.35% 21.88 252 0.34% 20.57 246 0.38% 21.91 249 0.36% 21.36 256 0.35% 23.43 323 0.32% 26.88 338 0.32% 27.74 346 0.29% 27.03 352 0.29% 27.98 367 0.27% 26.82 366 0.26% 27.09 387
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 39.04 433 0.08% 37.08 427 0.08% 36.96 442 0.09% 38.81 441 0.09% 37.37 448 0.09% 34.82 480 0.09% 39.29 494 0.08% 38.08 475 0.07% 35.71 465 0.07% 35.53 466 0.07% 35.25 481 0.06% 32.69 467
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.30 45 0.03% 3.01 43
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 12.89 143 0.36% 13.55 156 0.34% 13.63 163 0.38% 14.96 170 0.35% 14.85 178 0.35% 15.09 208 0.32% 17.66 222 0.32% 18.36 229 0.29% 18.05 235 0.29% 18.91 248 0.27% 23.01 314 0.26% 22.12 316
Quant Small Cap Fund - Growth — — — — — — — — — 0.05% 1,407.74 15,998 0.05% 1,334.63 15,998 0.04% 1,160.41 15,998 0.04% 1,272.40 15,998 0.04% 1,282.48 15,998 0.04% 1,228.57 15,998 0.04% 1,219.69 15,998 0.03% 1,172.49 15,998 0.03% 1,119.86 15,998
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.44 16 0.03% 1.39 16 0.03% 1.34 16 0.04% 1.41 16 0.03% 1.33 16 0.03% 1.16 16 0.03% 1.35 17 0.03% 1.44 18 0.03% 1.92 25 0.03% 1.37 18 0.03% 1.32 18 0.03% 1.19 17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.43% 166.99 1,852 0.41% 159.19 1,833 0.31% 116.57 1,394 0.33% 124.25 1,412 0.31% 120.30 1,442 0.30% 110.18 1,519 0.28% 125.59 1,579 0.28% 126.34 1,576 0.24% 110.43 1,438 0.23% 108.03 1,417 0.21% 105.46 1,439 0.22% 100.31 1,433
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.36% 203.50 2,257 0.35% 202.09 2,327 0.34% 190.00 2,272 0.38% 207.32 2,356 0.35% 209.48 2,511 0.35% 191.27 2,637 0.32% 219.68 2,762 0.32% 220.45 2,750 0.29% 213.41 2,779 0.29% 216.98 2,846 0.27% 212.17 2,895 0.26% 200.48 2,864
Groww Nifty Smallcap 250 ETF 0.35% 2.89 32 0.35% 3.30 38 0.33% 3.51 42 0.37% 4.49 51 0.35% 4.42 53 0.34% 4.71 65 0.32% 5.01 63 0.32% 4.97 62 0.29% 4.61 60 0.29% 4.65 61 0.27% 4.69 64 0.25% 4.27 61
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 31.56 350 0.04% 29.87 344 0.03% 28.10 336 0.04% 28.51 324 0.03% 27.03 324 0.03% 23.65 326 0.03% 25.29 318 0.03% 25.57 319 0.03% 24.65 321 0.03% 24.17 317 0.03% 23.16 316 0.03% 21.70 310
Angel One Nifty Total Market ETF 0.03% 1.53 17 0.03% 1.48 17 0.03% 1.42 17 0.04% 1.50 17 0.03% 1.42 17 0.03% 1.23 17 0.03% 1.35 17 0.03% 1.36 17 0.03% 1.31 17 0.03% 1.30 17 0.03% 1.25 17 0.03% 1.19 17
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.33% 2.59 31 0.38% 3.17 36 0.36% 3.34 40 0.34% 2.61 36 0.32% 3.34 42 0.32% 3.85 48 0.30% 4.15 54 0.29% 4.42 58 0.27% 4.69 64 0.25% 4.41 63
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 580.39 6,957 1.10% 609.58 8,404 1.98% 1,304.69 16,404 1.89% 1,315.03 16,404 1.69% 1,259.75 16,404 1.65% 1,250.64 16,404 1.45% 1,202.25 16,404 1.36% 1,148.28 16,404
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.04 921 0.18% 82.85 954 0.20% 83.37 997 0.22% 87.29 992 0.20% 80.67 967 0.19% 69.78 962 0.18% 79.38 998 0.21% 98.28 1,226 0.20% 100.14 1,304 0.20% 102.31 1,342 0.19% 98.43 1,343 0.20% 91.21 1,303
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 201.34 2,233 0.35% 200.26 2,306 0.34% 191.42 2,289 0.38% 204.94 2,329 0.35% 196.55 2,356 0.35% 183.51 2,530 0.32% 208.94 2,627 0.32% 212.92 2,656 0.29% 205.73 2,679 0.29% 209.58 2,749 0.27% 208.07 2,839 0.26% 192.22 2,746
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 48.44 661 0.27% 114.10 1,630
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.97% 1,217.23 13,500 0.92% 1,172.41 13,500 0.89% 1,128.94 13,500 0.96% 1,187.93 13,500 0.90% 1,126.24 13,500 0.85% 979.22 13,500 0.87% 1,073.72 13,500 0.88% 1,082.23 13,500 0.83% 1,036.73 13,500 0.82% 1,029.24 13,500 0.79% 989.42 13,500 0.79% 945.00 13,500
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 370.76 4,112 0.35% 361.28 4,160 0.34% 345.71 4,134 0.38% 370.90 4,215 0.35% 353.89 4,242 0.35% 323.29 4,457 0.32% 362.60 4,559 0.32% 368.52 4,597 0.29% 355.02 4,623 0.29% 360.77 4,732 0.27% 350.03 4,776 0.26% 317.17 4,531
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.52% 4,508.25 50,000 0.49% 4,342.25 50,000 0.47% 4,181.25 50,000 0.51% 4,509.57 51,248 0.47% 4,275.36 51,248 0.44% 3,717.27 51,248 0.44% 4,076.01 51,248 0.71% 6,593.41 82,248 0.67% 6,316.24 82,248 0.64% 6,270.59 82,248 0.60% 6,027.96 82,248 0.60% 5,950.00 85,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.08% 20.02 222 0.07% 19.28 222 0.07% 18.56 222 0.07% 19.53 222 0.07% 18.52 222 0.06% 16.10 222 0.21% 59.57 749 0.21% 60.04 749 0.20% 57.52 749 0.19% 57.10 749 0.18% 54.89 749 0.18% 52.43 749
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.24% 624.12 6,922 0.21% 601.14 6,922 0.20% 578.85 6,922 0.27% 816.77 9,282 0.25% 774.35 9,282 0.23% 673.27 9,282 0.52% 1,773.63 22,300 0.52% 1,865.44 23,270 0.46% 1,787.02 23,270 0.43% 1,774.10 23,270 0.39% 1,705.46 23,270 0.48% 2,061.85 29,455
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.15% 892.63 9,900 1.21% 937.93 10,800 1.17% 903.15 10,800 1.30% 950.35 10,800 1.26% 900.99 10,800 1.26% 783.38 10,800 1.26% 858.98 10,800 1.30% 865.78 10,800 1.26% 829.39 10,800 1.24% 823.39 10,800 1.22% 791.53 10,800 1.31% 756.00 10,800
Tata India Consumer Fund - Regular Plan - Growth 1.53% 4,057.43 45,000 1.46% 3,908.03 45,000 1.41% 3,763.13 45,000 1.56% 3,959.78 45,000 1.51% 3,754.13 45,000 1.44% 3,264.08 45,000 1.38% 3,579.08 45,000 1.40% 3,607.43 45,000 1.25% 3,388.12 44,119 1.19% 3,363.63 44,119 0.63% 1,840.97 25,119 0.65% 1,758.33 25,119
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.91 99 0.04% 8.85 102 0.03% 8.80 105 0.04% 9.50 108 0.04% 9.08 109 0.03% 8.70 120 0.03% 9.71 122 0.03% 9.73 121 0.03% 10.29 134 0.03% 10.06 132 0.03% 9.88 135 0.03% 9.38 134
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.18% 1,148.79 12,741 0.16% 1,106.49 12,741 0.15% 1,065.47 12,741 0.16% 1,121.14 12,741 0.15% 1,062.92 12,741 0.13% 924.17 12,741 0.38% 3,008.09 37,821 0.38% 3,120.50 38,926 0.35% 2,989.32 38,926 0.32% 2,967.72 38,926 0.30% 2,852.89 38,926 0.29% 2,724.82 38,926
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.22% 99.99 1,109 1.20% 93.71 1,079 1.18% 86.89 1,039 1.25% 90.02 1,023 1.21% 86.18 1,033 1.16% 76.96 1,061 1.09% 85.10 1,070 1.08% 85.86 1,071 1.08% 83.25 1,084 1.05% 87.14 1,143 1.01% 80.91 1,104 1.04% 79.17 1,131
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.41% 2,644.81 29,333 0.40% 2,547.42 29,333 0.44% 2,770.41 33,129 0.48% 2,915.19 33,129 0.46% 2,763.79 33,129 0.45% 2,403.01 33,129 0.45% 2,634.92 33,129 0.46% 2,655.79 33,129 0.44% 2,544.14 33,129 0.43% 2,525.75 33,129 0.40% 2,376.21 32,422 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 9.16 125 — — —
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — 0.99% 1,415.01 17,791 1.03% 1,426.22 17,791 0.96% 1,366.26 17,791 0.91% 1,356.39 17,791 0.86% 1,303.90 17,791 — — —
PGIM India Small Cap Fund - Regular Plan - Growth 1.29% 2,111.84 23,422 1.27% 2,034.08 23,422 1.26% 1,958.66 23,422 1.39% 2,061.02 23,422 1.31% 1,953.98 23,422 1.26% 1,698.91 23,422 1.21% 1,862.87 23,422 1.20% 1,877.62 23,422 1.09% 1,798.69 23,422 0.46% 774.14 10,154 — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.22% 239.37 2,986 0.21% 229.31 2,986 0.20% 227.65 2,986 — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.60% 309.43 3,563 0.99% 522.99 6,254 1.10% 550.32 6,254 1.14% 562.03 6,737 1.10% 478.30 6,594 1.11% 524.45 6,594 1.13% 528.61 6,594 1.06% 506.39 6,594 — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 2.29% 19,716.38 218,670 2.60% 21,961.54 252,882 2.51% 21,147.26 252,882 2.78% 22,599.32 256,825 2.56% 21,425.63 256,825 2.29% 17,282.04 238,258 1.18% 10,314.81 129,689 0.94% 8,392.39 104,689 0.20% 1,869.19 24,340 — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46% 14.61 162 0.44% 12.68 146 0.36% 9.95 119 0.39% 12.14 138 0.36% 11.93 143 0.34% 10.66 147 0.35% 11.69 147 0.36% 11.78 147 — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.87% 1,352.48 15,000 0.84% 1,302.68 15,000 0.81% 1,254.38 15,000 0.92% 1,319.93 15,000 0.86% 1,251.38 15,000 0.84% 1,088.03 15,000 0.84% 1,193.03 15,000 0.87% 1,202.48 15,000 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.45% 188.99 2,096 0.43% 197.14 2,270 0.37% 172.27 2,060 0.39% 187.17 2,127 0.37% 194.13 2,327 0.36% 172.71 2,381 0.34% 195.82 2,462 0.34% 201.37 2,512 — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 83.73 1,155 0.24% 93.57 1,176 — — — — — — — — — — — — — — —
ICICI Prudential Large Cap Fund - Growth 0.07% 5,338.58 59,209 0.07% 5,142.01 59,209 0.08% 6,156.89 73,625 0.08% 6,478.63 73,625 0.08% 6,142.17 73,625 0.08% 5,340.39 73,625 0.08% 5,855.76 73,625 — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 1.80% 315.94 3,504 2.37% 409.82 4,719 2.29% 394.63 4,719 2.56% 415.25 4,719 2.40% 393.77 4,720 2.34% 342.37 4,720 — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 3.67% 623.09 7,081 — — — 2.40% 449.79 6,201 — — — — — — — — — — — — — — — — — —
ICICI Prudential FMCG Fund - Growth 1.81% 3,522.93 39,072 1.73% 3,393.21 39,072 1.68% 3,203.84 38,312 1.16% 2,051.34 23,312 0.38% 676.49 8,109 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.64% 5.68 63 0.62% 7.56 87 0.61% 12.71 152 0.66% 20.41 232 0.64% 26.11 313 — — — — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 1.21% 79.53 882 1.14% 76.60 882 1.68% 114.32 1,367 1.13% 74.36 845 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 3.42% 462.36 5,529 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.12% 231.63 2,569 0.11% 223.10 2,569 0.10% 214.83 2,569 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 116.49 1,292 — — — 0.16% 61.80 739 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.94% 363.36 4,030 2.91% 356.33 4,103 2.90% 343.11 4,103 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.13% 391.05 4,337 1.22% 376.65 4,337 1.24% 362.68 4,337 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.29% 121.18 1,344 0.37% 19.54 225 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.70% 3.91 45 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.70% 23.10 266 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.33% 1,071.97 11,889 0.18% 593.15 6,830 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.29% 1,890.40 20,966 0.28% 1,820.79 20,966 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.32% 581.11 6,445 0.10% 219.54 2,528 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 0.97% 142.37 1,579 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.92% 357.68 3,967 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.84% 198.00 2,196 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.43% 292.59 3,245 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 2.72% 988.93 10,968 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
NJ ELSS Tax Saver Fund - Regular Plan - Growth 1.12% 343.62 3,811 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.50% 1,885.80 20,915 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
NJ Flexi Cap Fund - Regular Plan - Growth 0.74% 1,796.09 19,920 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.54% 3,287.51 36,461 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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