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SCHEME NAME Oct 2025 ₹1.83 L Nov 2025 ₹1.89 L Dec 2025 ₹2.00 L Jan 2026 ₹2.01 L Feb 2026 ₹1.83 L Mar 2026 ₹1.72 L Apr 2026 ₹1.89 L May 2026 ₹1.81 L Jun 2026 ₹1.91 L Jul 2026 ₹1.79 L Aug 2026 ₹1.66 L Sep 2026 ₹1.43 L
Total — 183,264.05 21,115,805 — 189,164.57 21,385,398 — 199,586.34 21,459,741 — 201,086.51 21,565,405 — 183,022.85 21,700,588 — 171,747.47 21,683,909 — 189,312.13 21,879,473 — 181,184.53 21,838,657 — 191,106.09 22,018,093 — 178,989.14 21,811,994 — 166,065.92 20,880,916 — 143,378.38 19,935,809
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 268.80 32,757 0.27% 994.13 125,000 0.24% 899.00 125,000
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 552.33 63,640 0.38% 565.86 63,972 0.39% 588.99 63,329 0.41% 581.16 62,326 0.37% 529.21 62,747 0.39% 512.79 64,742 0.37% 566.92 65,521 0.35% 546.81 65,909 0.34% 576.53 66,424 0.32% 553.90 67,499 0.30% 542.90 68,263 0.27% 476.07 66,194
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 66.35 7,645 0.38% 69.34 7,839 0.39% 73.80 7,935 0.41% 76.27 8,180 0.37% 72.18 8,558 0.40% 72.77 9,187 0.37% 83.52 9,653 0.35% 80.48 9,701 0.34% 85.38 9,837 0.32% 84.12 10,251 0.30% 86.45 10,870 0.27% 75.39 10,482
ICICI Prudential Banking & Financial Services Fund - Growth 0.74% 7,801.84 898,933 1.45% 16,055.31 1,815,082 1.55% 17,292.08 1,859,264 1.87% 20,477.61 2,196,108 1.80% 19,555.03 2,318,595 1.96% 18,364.43 2,318,595 1.94% 20,577.51 2,378,215 1.85% 19,730.86 2,378,215 1.87% 20,641.72 2,378,215 1.74% 19,515.63 2,378,215 1.67% 18,913.94 2,378,215 1.59% 17,104.12 2,378,215
Bandhan Financial Services Fund - Regular Plan - Growth 1.37% 1,518.38 174,949 1.35% 1,538.31 173,909 1.30% 1,481.98 159,344 1.21% 1,352.15 145,010 1.21% 1,348.71 159,914 1.37% 1,310.16 165,414 1.10% 1,170.54 135,283 1.13% 1,190.38 143,480 1.15% 1,272.12 146,566 1.11% 1,239.20 151,012 1.11% 1,240.76 156,012 1.07% 1,122.04 156,012
Tata Multicap Fund - Regular Plan - Growth 1.84% 5,901.72 680,000 1.31% 4,227.05 477,876 1.38% 4,444.49 477,876 1.42% 4,455.95 477,876 1.27% 4,030.41 477,876 1.33% 3,785.02 477,876 1.29% 4,134.82 477,876 1.19% 3,964.70 477,876 1.20% 4,147.72 477,876 1.11% 3,921.45 477,876 1.06% 3,800.55 477,876 1.01% 3,436.88 477,876
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.89% 2,941.50 338,921 0.87% 2,997.93 338,921 0.89% 3,152.13 338,921 0.89% 3,160.27 338,921 0.78% 2,858.46 338,921 0.78% 2,684.42 338,921 0.74% 2,932.51 338,921 0.69% 2,811.86 338,921 0.63% 2,669.76 307,594 0.57% 2,524.12 307,594 0.54% 2,446.30 307,594 0.25% 1,082.14 150,465
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.83 1,018 0.04% 9.30 1,051 0.04% 10.06 1,081 0.04% 10.30 1,110 0.04% 9.53 1,126 0.04% 10.57 1,332 0.04% 11.94 1,381 0.04% 11.45 1,376 0.04% 12.86 1,479 0.04% 12.27 1,497 0.04% 12.07 1,518 0.03% 10.92 1,517
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 201.51 23,218 0.38% 212.09 23,977 0.39% 220.64 23,723 0.41% 225.87 24,223 0.37% 205.92 24,415 0.39% 207.62 26,213 0.37% 235.54 27,222 0.35% 228.62 27,556 0.34% 241.02 27,769 0.32% 233.76 28,487 0.30% 235.50 29,612 0.27% 204.71 28,464
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 22.49 2,591 0.38% 23.14 2,616 0.39% 23.73 2,552 0.41% 24.09 2,584 0.37% 22.36 2,651 0.39% 26.47 3,342 0.37% 30.32 3,504 0.35% 29.77 3,588 0.34% 31.61 3,642 0.32% 31.24 3,807 0.30% 30.18 3,795 0.27% 28.82 4,007
Invesco India Financial Services Fund - Regular Plan - Growth 1.65% 2,501.84 288,264 2.45% 3,891.52 439,944 2.56% 4,091.70 439,944 2.52% 4,102.26 439,944 2.25% 3,710.49 439,944 2.35% 3,484.58 439,944 2.28% 3,806.62 439,944 2.15% 3,650.00 439,944 2.11% 3,818.49 439,944 1.96% 3,610.18 439,944 1.85% 3,498.87 439,944 1.77% 3,164.08 439,944
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 2.37% 3,011.61 347,000 2.48% 3,069.39 347,000 2.65% 3,227.27 347,000 2.77% 3,235.60 347,000 2.54% 2,926.60 347,000 2.58% 2,748.41 347,000 2.49% 3,002.42 347,000 2.36% 2,878.89 347,000 2.39% 3,011.79 347,000 1.57% 2,026.88 247,000 1.00% 1,309.70 164,680 0.93% 1,184.38 164,680
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 11.97 1,379 0.04% 12.42 1,404 0.04% 13.12 1,411 0.04% 13.18 1,414 0.04% 11.98 1,421 0.04% 11.35 1,433 0.04% 12.68 1,465 0.03% 12.30 1,482 0.04% 12.95 1,492 0.03% 12.25 1,493 0.03% 11.93 1,500 0.03% 10.72 1,490
Quantum Small Cap Fund - Regular Plan - Growth 2.40% 400.47 46,142 2.38% 408.15 46,142 2.42% 429.14 46,142 2.40% 430.25 46,142 2.24% 424.74 50,361 2.31% 416.75 52,616 2.17% 455.26 52,616 2.04% 457.55 55,150 1.97% 478.67 55,150 1.78% 452.56 55,150 1.65% 438.61 55,150 1.52% 397.60 55,283
HDFC BSE 500 ETF 0.04% 0.70 81 0.04% 0.73 82 0.04% 0.75 81 0.04% 0.75 81 0.04% 0.74 88 0.04% 0.87 110 0.04% 0.96 111 0.04% 0.92 111 0.04% 2.03 233 0.04% 2.26 276 0.04% 5.64 709 0.04% 6.77 940
Motilal Oswal Nifty 500 ETF 0.04% 6.58 758 0.04% 6.73 761 0.04% 7.61 818 0.04% 8.00 858 0.04% 7.76 920 0.04% 8.78 1,108 0.04% 10.28 1,188 0.04% 9.86 1,188 0.04% 11.05 1,273 0.03% 10.11 1,232 0.03% 9.97 1,254 0.03% 9.44 1,312
HDFC Infrastructure Fund - Growth 0.80% 2,070.82 238,601 0.84% 2,110.55 238,601 0.90% 2,219.11 238,601 0.94% 2,224.84 238,601 0.83% 2,012.36 238,601 0.89% 1,889.84 238,601 0.85% 2,064.50 238,601 0.83% 1,979.55 238,601 0.81% 1,984.14 228,601 0.79% 1,875.90 228,601 0.78% 1,818.06 228,601 0.73% 1,644.10 228,601
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 42.79 4,930 0.38% 44.55 5,036 0.39% 46.79 5,031 0.42% 47.00 5,040 0.37% 42.82 5,077 0.39% 41.70 5,265 0.37% 46.08 5,326 0.35% 44.27 5,336 0.34% 45.79 5,276 0.32% 43.44 5,294 0.30% 42.32 5,321 0.27% 36.79 5,115
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.44 166 0.04% 1.45 164 0.04% 1.53 165 0.04% 1.54 165 0.04% 1.41 167 0.04% 1.35 170 0.04% 1.51 175 0.03% 1.57 189 0.04% 2.27 262 0.03% 1.49 181 0.03% 1.45 182 0.03% 1.27 177
Motilal Oswal Nifty Smallcap 250 ETF 0.36% 45.38 5,229 0.38% 49.17 5,559 0.39% 56.18 6,041 0.41% 64.59 6,927 0.37% 61.26 7,264 0.39% 70.51 8,902 0.37% 79.81 9,224 0.35% 74.20 8,944 0.34% 84.16 9,696 0.32% 83.69 10,199 0.30% 76.91 9,670 0.27% 68.07 9,464
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.12 244 0.09% 2.16 244 0.10% 2.33 251 0.10% 2.59 278 0.09% 2.36 280 0.10% 2.30 291 0.10% 2.54 293 0.09% 2.26 272 0.08% 2.29 264 0.08% 2.14 261 0.08% 2.12 267 0.07% 1.91 265
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 10.03 1,156 0.03% 10.23 1,157 0.03% 10.94 1,176 0.04% 11.14 1,195 0.03% 9.76 1,157 0.04% 9.66 1,220 0.04% 11.33 1,309 0.04% 10.81 1,303 0.04% 11.55 1,331 0.03% 11.08 1,350 0.03% 10.76 1,353 0.03% 9.91 1,378
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 39.46 4,547 0.09% 39.42 4,456 0.10% 42.71 4,592 0.10% 42.67 4,576 0.09% 39.31 4,661 0.10% 39.43 4,978 0.10% 44.30 5,120 0.09% 40.69 4,905 0.09% 41.84 4,820 0.08% 39.63 4,829 0.08% 39.71 4,993 0.07% 34.84 4,844
Tata Children's Fund - Regular Plan - Growth 1.90% 694.32 80,000 1.93% 707.64 80,000 2.04% 744.04 80,000 2.14% 745.96 80,000 1.96% 674.72 80,000 2.10% 633.64 80,000 2.09% 692.20 80,000 2.02% 663.72 80,000 2.08% 694.36 80,000 1.96% 656.48 80,000 1.92% 636.24 80,000 1.84% 575.36 80,000
Bandhan Business Cycle Fund - Regular Plan - Growth 1.62% 2,544.40 293,167 1.61% 2,423.42 273,972 1.36% 1,976.11 212,474 1.37% 1,833.82 196,667 1.17% 1,511.27 179,188 1.10% 1,221.80 154,258 0.83% 1,018.11 117,666 0.81% 976.22 117,666 0.77% 927.14 106,820 0.72% 839.56 102,310 0.72% 789.55 99,277 0.69% 696.33 96,820
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 31.60 3,641 0.04% 31.70 3,584 0.04% 32.37 3,480 0.04% 31.48 3,376 0.04% 28.30 3,355 0.04% 26.72 3,374 0.04% 28.56 3,301 0.04% 27.40 3,303 0.04% 28.89 3,328 0.03% 27.01 3,291 0.03% 26.05 3,275 0.03% 23.17 3,221
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 101.45 11,689 0.23% 107.12 12,110 0.20% 84.83 9,121 0.21% 84.67 9,080 0.19% 74.63 8,849 0.20% 70.75 8,932 0.18% 80.21 9,270 0.19% 91.01 10,970 0.20% 99.72 11,489 0.19% 96.03 11,703 0.18% 93.12 11,709 0.20% 88.02 12,238
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.56 525 0.09% 4.66 527 0.10% 6.03 648 0.10% 6.14 658 0.09% 6.00 711 0.10% 7.12 899 0.10% 8.06 931 0.09% 7.25 874 0.09% 7.29 840 0.08% 6.82 831 0.08% 6.77 851 0.07% 6.01 836
Edelweiss Small Cap Fund - Regular Plan - Growth 1.45% 7,678.97 884,776 1.47% 7,826.29 884,776 1.51% 8,228.86 884,776 1.54% 8,250.09 884,776 1.36% 7,462.20 884,776 1.37% 7,007.87 884,776 1.29% 7,655.52 884,776 1.19% 7,340.54 884,776 1.17% 7,679.41 884,776 1.06% 7,260.47 884,776 0.97% 7,036.62 884,776 0.91% 6,363.31 884,776
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 2.51% 194.70 22,434 2.60% 198.44 22,434 2.79% 208.65 22,434 2.94% 209.19 22,434 2.69% 189.21 22,434 2.80% 177.69 22,434 2.59% 194.11 22,434 2.46% 186.12 22,434 2.49% 194.72 22,434 2.36% 184.09 22,434 2.29% 178.42 22,434 2.15% 161.35 22,434
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 2.53% 92.33 10,638 2.61% 94.10 10,638 2.81% 98.94 10,638 2.93% 99.19 10,638 2.67% 89.72 10,638 2.77% 84.26 10,638 2.57% 92.05 10,638 2.44% 88.26 10,638 2.48% 92.33 10,638 2.35% 87.30 10,638 2.28% 84.60 10,638 2.14% 76.51 10,638
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 3,446.52 420,000 1.01% 3,340.26 420,000 0.99% 3,020.64 420,000
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 2.97% 92.62 10,672 3.07% 94.40 10,672 3.26% 99.25 10,672 3.42% 99.51 10,672 3.14% 90.01 10,672 3.27% 84.53 10,672 3.02% 92.34 10,672 2.89% 88.54 10,672 2.93% 92.63 10,672 2.76% 87.57 10,672 2.66% 84.87 10,672 2.49% 76.75 10,672
Axis Small Cap Fund - Regular Plan - Growth 1.37% 37,079.77 4,272,355 1.41% 37,791.12 4,272,355 1.50% 39,735.04 4,272,355 1.56% 39,837.57 4,272,355 1.38% 35,936.97 4,260,964 1.41% 33,748.96 4,260,964 1.35% 36,867.99 4,260,964 1.27% 35,351.09 4,260,964 1.26% 36,983.04 4,260,964 1.14% 34,207.47 4,168,593 0.87% 27,434.76 3,449,612 0.78% 23,943.22 3,329,147
HDFC Banking & Financial Services Fund - Regular Plan - Growth 2.30% 10,054.04 1,158,433 2.27% 10,246.92 1,158,433 2.40% 10,774.01 1,158,433 2.29% 10,256.95 1,100,000 1.94% 8,736.70 1,035,891 2.12% 8,204.77 1,035,891 2.05% 8,963.05 1,035,891 1.75% 7,560.34 911,269 1.78% 8,163.42 940,540 1.61% 7,464.98 909,698 1.46% 6,841.65 860,260 1.40% 6,186.99 860,260
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 2.13% 79.33 9,140 2.23% 80.85 9,140 2.37% 85.01 9,140 2.49% 85.23 9,140 2.28% 77.09 9,140 2.34% 72.39 9,140 2.16% 79.08 9,140 2.09% 75.83 9,140 2.14% 79.33 9,140 2.03% 75.00 9,140 1.97% 72.69 9,140 1.84% 65.73 9,140
HDFC Housing Opportunities Fund - Regular Plan - Growth 0.98% 1,301.85 150,000 1.03% 1,326.83 150,000 1.09% 1,395.08 150,000 1.12% 1,398.68 150,000 0.99% 1,265.10 150,000 1.09% 1,188.08 150,000 1.07% 1,297.88 150,000 1.05% 1,244.48 150,000 1.09% 1,301.93 150,000 1.05% 1,230.90 150,000 1.02% 1,192.95 150,000 0.98% 1,078.80 150,000
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 2.30% 80.88 9,319 2.40% 82.43 9,319 2.56% 86.67 9,319 2.71% 86.89 9,319 2.47% 78.60 9,319 2.56% 73.81 9,319 2.38% 80.63 9,319 2.29% 77.32 9,319 2.32% 80.88 9,319 2.18% 76.47 9,319 2.12% 74.11 9,319 1.99% 67.02 9,319
ICICI Prudential BSE 500 ETF 0.04% 12.13 1,398 0.04% 12.44 1,406 0.04% 12.97 1,394 0.04% 13.27 1,430 0.04% 12.75 1,506 0.04% 13.22 1,666 0.04% 14.78 1,710 0.04% 14.23 1,710 0.04% 14.68 1,689 0.04% 13.83 1,688 0.04% 13.55 1,703 0.03% 12.16 1,689
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 0.94% 21.80 2,512 0.99% 22.22 2,512 1.05% 23.36 2,512 1.09% 23.42 2,512 0.98% 21.19 2,512 1.03% 19.90 2,512 0.96% 21.74 2,512 0.91% 20.84 2,512 0.94% 21.80 2,512 0.89% 20.61 2,512 0.88% 19.98 2,512 0.84% 18.07 2,512
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 287.68 40,000
Nippon India Small Cap Fund - Growth 0.21% 14,270.53 1,644,260 0.21% 14,544.30 1,644,260 0.22% 15,292.44 1,644,260 0.23% 15,331.90 1,644,260 0.21% 13,867.69 1,644,260 0.21% 13,023.36 1,644,260 0.20% 14,226.96 1,644,260 0.18% 13,641.60 1,644,260 0.18% 14,271.35 1,644,260 0.17% 13,492.80 1,644,260 0.16% 13,076.80 1,644,260 0.15% 11,825.52 1,644,260
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 359.60 50,000
Bandhan Small Cap Fund - Regular Plan - Growth 0.55% 9,493.36 1,093,831 0.48% 8,769.37 991,393 0.47% 9,005.77 968,310 0.47% 9,029.01 968,310 0.41% 8,419.75 998,310 0.39% 7,907.11 998,310 0.35% 8,767.66 1,013,310 0.31% 8,455.78 1,019,198 0.32% 9,230.50 1,063,483 0.28% 8,726.94 1,063,483 0.25% 8,457.88 1,063,483 0.26% 9,157.37 1,273,271
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 97.78 11,266 0.04% 102.56 11,595 0.04% 110.10 11,838 0.04% 114.40 12,269 0.04% 105.47 12,505 0.04% 100.42 12,678 0.04% 111.76 12,917 0.04% 107.05 12,903 0.04% 110.59 12,742 0.03% 106.47 12,975 0.03% 106.86 13,436 0.03% 97.46 13,551
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 371.45 42,799 0.38% 382.55 43,248 0.39% 398.39 42,835 0.41% 407.42 43,693 0.37% 370.72 43,955 0.39% 365.72 46,174 0.37% 408.70 47,235 0.35% 395.18 47,632 0.34% 415.80 47,906 0.32% 402.39 49,036 0.30% 393.55 49,485 0.27% 337.69 46,953
ICICI Prudential Business Cycle Fund - Growth 0.12% 1,865.34 214,926 0.12% 1,901.13 214,926 0.13% 1,998.92 214,926 0.13% 2,004.08 214,926 0.11% 1,812.69 214,926 0.12% 1,777.46 224,412 0.12% 1,941.72 224,412 0.12% 1,861.83 224,412 0.12% 1,947.78 224,412 0.13% 2,069.24 252,162 0.13% 2,005.44 252,162 0.12% 1,813.55 252,162
HSBC Value Fund - Regular Plan - Growth 1.12% 16,091.73 1,854,100 1.13% 16,400.44 1,854,100 1.17% 17,244.06 1,854,100 1.19% 17,288.56 1,854,100 1.06% 15,637.48 1,854,100 1.10% 14,685.40 1,854,100 1.08% 16,042.60 1,854,100 1.06% 15,382.54 1,854,100 1.09% 16,092.66 1,854,100 1.02% 15,214.74 1,854,100 1.05% 16,101.29 2,024,555 0.99% 14,560.60 2,024,555
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 958.02 110,384 0.38% 995.53 112,546 0.39% 1,046.04 112,471 0.41% 1,066.90 114,419 0.37% 1,022.54 121,240 0.39% 989.89 124,978 0.37% 1,109.03 128,174 0.35% 1,074.50 129,512 0.34% 1,132.01 130,423 0.32% 1,088.76 132,678 0.30% 1,068.25 134,321 0.27% 937.15 130,305
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 1,956.61 225,429 1.23% 2,064.25 251,554 1.36% 2,434.37 306,094 1.27% 2,201.43 306,094
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.36% 203.40 23,436 0.37% 214.24 24,220 0.39% 219.03 23,550 0.41% 228.38 24,493 0.37% 220.91 26,193 0.39% 216.38 27,319 0.37% 247.70 28,628 0.35% 236.52 28,508 0.34% 250.09 28,814 0.32% 242.07 29,499 0.30% 239.45 30,108 0.27% 213.46 29,680
NJ ELSS Tax Saver Fund - Regular Plan - Growth 3.48% 1,068.06 123,062 3.60% 1,122.29 126,877 3.82% 1,201.75 129,213 3.96% 1,223.90 131,256 3.57% 1,121.65 132,992 3.64% 1,074.15 135,616 3.65% 1,181.47 136,547 3.78% 1,239.47 149,397 3.93% 1,305.15 150,372 3.58% 1,238.09 150,876 3.46% 1,208.98 152,016 3.31% 1,098.01 152,671
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.66% 3,254.63 375,000 0.66% 3,317.06 375,000 0.68% 3,487.69 375,000 0.69% 3,496.69 375,000 0.62% 3,162.75 375,000 0.63% 2,970.19 375,000 0.62% 3,244.69 375,000 0.59% 3,111.19 375,000 0.59% 3,254.81 375,000 0.54% 3,077.25 375,000 0.50% 2,982.38 375,000 0.48% 2,697.00 375,000
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 2,073.08 252,630 1.07% 2,910.54 365,968 1.00% 2,632.04 365,968
HDFC NIFTY Smallcap 250 ETF 0.36% 524.92 60,482 0.38% 564.08 63,770 0.39% 620.42 66,708 0.41% 673.97 72,280 0.37% 635.99 75,408 0.39% 793.79 100,220 0.37% 934.31 107,981 0.35% 857.10 103,309 0.34% 862.57 99,380 0.32% 836.09 101,888 0.30% 816.82 102,706 0.27% 735.40 102,253
Groww Nifty Smallcap 250 ETF 0.35% 2.91 335 0.37% 3.49 395 0.39% 4.10 441 0.41% 4.95 531 0.37% 4.66 552 0.39% 5.39 681 0.36% 5.71 660 0.34% 5.39 650 0.34% 5.43 626 0.32% 5.22 636 0.30% 5.30 667 0.27% 4.60 639
Angel One Nifty Total Market ETF 0.04% 1.54 178 0.04% 1.58 179 0.04% 1.66 178 0.04% 1.66 178 0.04% 1.50 178 0.04% 1.39 175 0.04% 1.51 175 0.03% 1.45 175 0.04% 1.53 176 0.03% 1.44 176 0.03% 1.40 176 0.03% 1.24 173
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.67 462 0.03% 3.20 445
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.81 208 0.04% 1.90 215 0.04% 2.03 218 0.04% 2.11 226 0.04% 1.93 229 0.04% 1.86 235 0.04% 2.09 242 0.03% 2.03 245 0.04% 2.15 248 0.03% 2.04 248 0.03% 2.00 252 0.03% 1.78 248
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.29 37 0.03% 0.22 30
Unifi Flexi Cap Fund - Regular Plan - Growth 0.89% 138.86 16,000 0.86% 141.53 16,000 0.85% 148.81 16,000 0.86% 149.19 16,000 0.75% 134.94 16,000 0.96% 158.41 20,000 0.92% 173.05 20,000 0.85% 165.93 20,000 0.87% 173.59 20,000 0.72% 164.12 20,000 0.67% 159.06 20,000 0.60% 143.84 20,000
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 2.85 328 0.32% 2.86 349 0.30% 2.78 349 0.27% 2.56 356
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.88 217 0.04% 1.97 223 0.04% 2.12 228 0.04% 2.15 232 0.03% 1.99 235 0.04% 2.10 265 0.04% 2.39 276 0.04% 2.32 279 0.04% 2.41 277 0.04% 2.23 272 0.03% 2.17 273 0.03% 1.95 271
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.36% 59.89 6,901 0.38% 70.29 7,946 0.39% 87.23 9,379 0.41% 98.00 10,510 0.37% 96.99 11,500 0.39% 111.96 14,135 0.37% 122.34 14,139 0.35% 120.27 14,496 0.34% 126.69 14,596 0.32% 125.74 15,323 0.30% 122.89 15,452 0.27% 106.82 14,853
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.30 150 0.18% 1.84 222 0.17% 1.71 197 0.16% 1.98 241 0.15% 2.56 322 0.14% 2.68 373
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 2.94% 574.79 66,228 1.96% 389.72 44,058 2.12% 409.76 44,058 2.23% 410.82 44,058 1.94% 350.42 41,548 2.12% 329.08 41,548 2.10% 359.49 41,548 2.01% 344.70 41,548 2.09% 360.62 41,548 2.05% 340.94 41,548 2.03% 330.43 41,548 2.02% 298.81 41,548
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — 0.13% 431.97 48,835 0.14% 454.19 48,835 0.24% 791.23 84,855 0.21% 715.67 84,855 0.21% 672.09 84,855 0.22% 734.21 84,855 0.21% 704.00 84,855 0.22% 736.50 84,855 0.21% 696.32 84,855 0.36% 1,211.59 152,344 0.34% 1,095.66 152,344
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 218.38 26,322 0.35% 203.58 23,455 0.32% 192.47 23,455 0.34% 208.58 26,227 0.32% 188.62 26,227
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.35% 2.22 267 0.34% 2.29 264 0.32% 2.52 307 0.30% 2.55 321 0.27% 2.30 320
ICICI Prudential Small Cap Fund - Growth 0.70% 5,993.09 690,528 0.72% 6,108.07 690,528 0.76% 6,422.26 690,528 0.79% 6,438.83 690,528 0.70% 5,823.91 690,528 0.73% 5,469.33 690,528 0.68% 5,974.79 690,528 0.64% 5,728.97 690,528 0.64% 5,993.44 690,528 0.60% 5,693.86 693,865 0.67% 6,568.68 825,938 0.79% 7,764.52 1,079,605
Mirae Asset Nifty Smallcap 250 ETF — — — 0.37% 3.35 379 0.39% 5.42 583 0.41% 7.39 793 0.37% 9.99 1,185 0.39% 18.97 2,395 0.37% 24.33 2,812 0.35% 23.94 2,885 0.34% 25.92 2,986 0.32% 25.11 3,060 0.30% 25.36 3,189 0.27% 22.24 3,093
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.13% 1.50 161 0.14% 1.58 169 0.12% 1.26 149 0.13% 0.97 123 0.12% 1.12 130 0.12% 1.26 152 0.12% 1.38 159 0.11% 1.29 157 0.10% 1.38 174 0.10% 1.19 165
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.39% 3.01 324 0.41% 3.47 372 0.37% 3.48 413 0.38% 2.95 373 0.37% 3.81 440 0.34% 4.12 497 0.34% 4.82 555 0.33% 4.92 600 0.30% 5.30 667 0.27% 4.72 656
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.48 51 0.04% 0.40 48 0.04% 0.43 54 0.04% 0.49 57 0.04% 0.50 60 0.04% 0.56 64 0.03% 0.53 65 0.03% 0.54 68 0.03% 0.53 73
DSP Nifty Smallcap 250 ETF — — — — — — 0.39% 2.41 259 0.41% 2.42 259 0.37% 2.45 291 0.39% 1.36 172 0.37% 1.96 226 0.35% 1.83 220 0.35% 2.33 268 0.34% 2.36 288 0.31% 2.56 322 0.27% 2.24 311
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.93% 5,275.24 607,816 2.06% 5,932.34 670,662 2.05% 6,237.49 670,662 2.02% 6,253.59 670,662 1.66% 5,507.24 652,981 1.55% 5,171.94 652,981 1.37% 5,649.92 652,981 1.24% 5,417.46 652,981 1.17% 5,667.55 652,981 1.03% 5,358.36 652,981 0.91% 5,193.16 652,981 0.81% 4,696.24 652,981
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 12.87 1,483 0.38% 14.31 1,618 0.39% 15.67 1,685 0.41% 16.38 1,757 0.37% 15.59 1,849 0.39% 17.11 2,160 0.37% 19.90 2,300 0.35% 19.68 2,372 0.34% 21.22 2,445 0.32% 21.12 2,574 0.30% 25.82 3,247 0.27% 23.53 3,272
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 54.49 7,577
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.61 186 0.04% 1.80 204 0.04% 2.46 265 0.04% 2.68 287 0.04% 2.49 295 0.04% 2.58 326 0.04% 3.21 371 0.04% 3.19 384 0.04% 3.38 389 0.03% 3.40 414 0.03% 3.49 439 0.03% 3.21 447
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 492.36 60,000 — — — 0.93% 503.44 70,000
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 928.40 107,299 0.89% 1,517.06 182,855 0.83% 1,587.09 182,855 0.68% 1,500.51 182,855 0.59% 1,454.25 182,855 0.68% 1,779.50 247,428
ICICI Prudential Children’s Fund - Growth 0.61% 867.90 100,000 0.12% 165.00 18,653 — — — — — — — — — — — — — — — 0.35% 497.79 60,000 0.43% 607.57 70,000 0.69% 984.72 120,000 0.75% 1,073.66 135,000 0.71% 970.92 135,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.66 191 0.04% 1.72 194 0.04% 1.81 195 0.04% 1.84 197 0.04% 1.69 200 0.04% 1.63 206 0.04% 1.81 209 0.03% 1.73 209 0.04% 1.82 210 0.03% 1.68 205 0.03% 1.65 207 0.03% 1.47 205
Nippon India Power & Infra Fund - Growth Option 0.52% 3,911.96 450,739 0.55% 3,987.01 450,739 0.59% 4,192.10 450,739 0.62% 4,202.92 450,739 0.53% 3,801.53 450,739 0.55% 3,570.08 450,739 0.51% 3,900.02 450,739 0.47% 3,739.56 450,739 0.49% 3,912.19 450,739 0.46% 3,698.76 450,739 0.44% 3,584.73 450,739 0.41% 3,241.71 450,739
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 27.82 3,498 0.38% 30.78 4,280
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 737.67 84,990 1.92% 1,815.76 221,272 1.29% 1,759.78 221,272 — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.12% 14,910.31 1,717,975 1.16% 15,196.35 1,717,975 1.22% 15,978.03 1,717,975 1.26% 16,019.26 1,717,975 1.13% 14,489.40 1,717,975 1.17% 13,607.22 1,717,975 1.12% 14,864.78 1,717,975 1.07% 14,253.18 1,717,975 1.07% 14,911.16 1,717,975 0.74% 10,520.37 1,282,034 0.43% 6,362.40 800,000 — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.06% 4,607.89 530,924 1.05% 4,696.29 530,924 1.09% 4,937.86 530,924 1.11% 4,950.60 530,924 1.00% 4,477.81 530,924 1.03% 4,205.18 530,924 1.01% 4,593.82 530,924 0.97% 4,404.81 530,924 0.98% 4,608.15 530,924 0.91% 4,356.76 530,924 0.53% 2,622.41 329,739 — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.56% 281.44 30,183 2.28% 249.54 29,587 2.43% 234.34 29,587 2.34% 248.53 28,724 2.22% 238.31 28,724 2.34% 249.31 28,724 — — — — — — — — —
Invesco India PSU Equity Fund - Regular Plan - Growth 2.07% 3,032.21 349,373 2.14% 3,090.38 349,373 2.24% 3,249.34 349,373 2.18% 3,257.73 349,373 1.95% 2,946.61 349,373 2.07% 2,767.21 349,373 1.99% 3,022.95 349,373 1.97% 2,898.57 349,373 2.06% 3,032.38 349,373 — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.99% 959.83 103,202 3.04% 922.58 98,942 3.13% 939.90 111,442 3.33% 868.00 109,589 3.19% 914.27 105,665 3.10% 876.65 105,665 3.25% 917.12 105,665 — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 368.10 42,410 — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — 2.67% 347.53 37,271 2.60% 348.08 41,271 2.84% 346.69 43,771 2.69% 378.73 43,771 2.40% 363.15 43,771 2.24% 356.35 41,057 — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.41% 194.14 20,874 0.43% 207.83 22,289 0.39% 203.46 24,124 0.42% 198.00 24,998 0.39% 223.17 25,793 0.37% 218.28 26,310 — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.91% 547.14 63,042 2.00% 567.24 64,128 1.72% 489.74 52,657 1.82% 508.87 54,573 1.65% 465.82 55,231 1.72% 470.34 59,382 1.65% 513.49 59,346 1.61% 500.40 60,314 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.36% 34.18 3,675 0.36% 33.80 3,625 0.33% 31.57 3,743 0.34% 30.26 3,820 0.32% 35.48 4,101 0.30% 34.54 4,163 — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.72% 16.99 1,958 0.75% 17.95 2,029 0.95% 22.89 2,461 1.00% 23.59 2,530 0.91% 22.52 2,670 0.95% 25.65 3,239 0.88% 27.69 3,200 0.84% 28.86 3,479 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.36% 135.89 14,611 0.36% 137.96 14,795 0.33% 127.44 15,110 0.34% 126.07 15,917 0.32% 143.14 16,543 0.30% 136.98 16,511 — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.71% 510.28 58,795 0.75% 536.47 60,649 0.95% 711.02 76,450 1.00% 772.44 82,840 0.91% 728.06 86,324 0.95% 767.41 96,889 0.88% 829.45 95,863 0.83% 759.34 91,525 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 0.41% 11.33 1,218 0.43% 13.42 1,439 0.39% 12.88 1,527 0.41% 12.93 1,632 0.39% 13.13 1,517 0.36% 12.09 1,457 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.37% 367.13 39,373 1.26% 332.07 39,373 1.32% 309.37 39,060 1.23% 305.47 35,304 — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.70% 291.11 34,516 — — — 0.52% 210.63 24,343 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.40% 41.08 4,748 — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.04% 348.03 40,100 0.96% 333.92 37,750 0.99% 351.09 37,750 1.03% 375.28 40,247 0.97% 362.96 43,035 — — — 0.97% 349.65 40,410 — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.14% 2,672.68 307,948 0.14% 2,723.95 307,948 0.14% 2,864.07 307,948 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.11% 36.35 4,188 0.12% 37.04 4,188 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 639.18 73,647 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.16% 253.49 29,207 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.79% 56.72 6,535 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.56% 3,362.64 387,446 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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