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SCHEME NAME Oct 2025 ₹94,546.05 Nov 2025 ₹81,610.05 Dec 2025 ₹66,490.41 Jan 2026 ₹61,134.10 Feb 2026 ₹62,953.56 Mar 2026 ₹46,395.76 Apr 2026 ₹54,071.38 May 2026 ₹55,894.64 Jun 2026 ₹56,955.28 Jul 2026 ₹68,702.30 Aug 2026 ₹66,348.74 Sep 2026 ₹66,390.46
Total — 94,546.05 14,671,953 — 81,610.05 14,157,347 — 66,490.41 12,148,797 — 61,134.10 12,122,563 — 62,953.56 11,882,522 — 46,395.76 11,435,977 — 54,071.38 11,105,221 — 55,894.64 10,871,261 — 56,955.28 10,926,665 — 68,702.30 11,001,175 — 66,348.74 10,986,700 — 66,390.46 11,085,404
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 37.76 5,860 0.04% 33.27 5,772 0.04% 34.55 6,312 0.04% 30.87 6,121 0.04% 32.24 6,085 0.04% 24.79 6,110 0.04% 29.11 5,978 0.04% 30.76 5,982 0.04% 31.42 6,027 0.05% 37.22 5,960 0.05% 35.81 5,930 0.05% 34.92 5,830
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.14% 9.75 1,840 0.12% 7.77 1,915 0.13% 10.41 2,137 0.14% 11.27 2,191 0.14% 11.99 2,300 0.16% 14.23 2,279 0.15% 13.29 2,201 0.15% 13.33 2,225
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 47.17 7,320 0.09% 41.37 7,176 0.10% 45.58 8,329 0.10% 41.86 8,300 0.10% 44.78 8,452 0.09% 36.57 9,014 0.10% 45.15 9,272 0.10% 45.68 8,884 0.09% 45.50 8,729 0.11% 54.61 8,745 0.11% 54.60 9,042 0.10% 52.52 8,770
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.31 2,221 0.04% 13.03 2,261 0.04% 14.01 2,559 0.04% 12.94 2,566 0.04% 13.66 2,578 0.03% 10.53 2,595 0.04% 12.92 2,654 0.04% 13.80 2,684 0.04% 14.08 2,702 0.05% 16.89 2,704 0.04% 16.41 2,717 0.05% 16.16 2,698
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.39% 2.48 483 0.37% 2.50 479 0.44% 3.47 555 0.42% 3.51 581 0.41% 3.47 580
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.83% 19.80 3,073 0.76% 18.35 3,184 0.71% 17.17 3,137 0.69% 16.26 3,225 0.73% 18.03 3,404 0.62% 16.75 4,128 0.63% 19.86 4,079 0.66% 22.80 4,434 0.54% 20.75 3,981 0.68% 27.50 4,403 0.64% 26.42 4,375 0.64% 27.03 4,513
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 10.74 1,667 0.04% 9.92 1,721 0.04% 10.17 1,858 0.04% 9.61 1,905 0.04% 10.24 1,935 0.04% 8.90 2,194 0.04% 11.08 2,273 0.04% 11.65 2,263 0.04% 12.71 2,437 0.05% 15.38 2,464 0.05% 15.11 2,500 0.05% 14.95 2,496
Axis Small Cap Fund - Regular Plan - Growth 0.60% 16,355.72 2,538,132 0.55% 14,631.06 2,538,132 0.52% 13,891.20 2,538,132 0.50% 12,799.80 2,538,132 0.52% 13,447.02 2,538,132 0.43% 10,297.20 2,538,132 0.45% 12,358.17 2,538,132 0.47% 13,049.81 2,538,132 0.47% 13,772.12 2,642,133 0.55% 16,500.12 2,642,133 0.51% 15,955.84 2,642,133 0.52% 15,823.73 2,642,133
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 116.93 18,146 0.04% 107.65 18,675 0.04% 117.52 21,472 0.04% 112.22 22,252 0.04% 120.16 22,681 0.04% 93.14 22,958 0.04% 113.89 23,390 0.04% 120.13 23,365 0.04% 120.28 23,075 0.05% 146.74 23,497 0.05% 146.94 24,332 0.05% 146.92 24,532
Zerodha Nifty Smallcap 100 ETF 0.77% 6.82 1,058 0.72% 8.73 1,514 0.75% 15.64 2,858 0.73% 22.55 4,472 0.77% 31.33 5,913 0.68% 38.22 9,420 0.69% 53.06 10,898 0.72% 58.52 11,382 0.70% 56.12 10,766 0.81% 70.82 11,341 0.76% 76.57 12,680 0.74% 74.29 12,405
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.59 291 0.14% 1.55 307 0.14% 1.43 270 0.12% 0.90 223 0.13% 1.14 235 0.13% 1.41 275 0.13% 1.50 287 0.15% 1.78 285 0.14% 1.90 315 0.14% 1.80 300
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.16 335 0.04% 1.99 346 0.04% 2.17 396 0.04% 2.07 410 0.04% 2.20 415 0.03% 1.73 426 0.04% 2.14 439 0.04% 2.26 439 0.04% 2.34 449 0.05% 2.80 449 0.04% 2.74 454 0.05% 2.70 450
HDFC NIFTY Realty Index Fund - Regular Plan - Growth 3.76% 466.16 72,340 3.53% 410.59 71,227 3.87% 434.69 79,424 3.99% 418.80 83,046 4.20% 446.56 84,289 3.77% 334.80 82,524 3.73% 442.22 90,823 3.98% 456.55 88,798 3.87% 493.18 94,615 4.25% 618.98 99,116 4.11% 592.34 98,086 4.31% 760.09 126,914
HDFC NIFTY Smallcap 250 ETF 0.43% 627.72 97,411 0.39% 592.02 102,701 0.42% 662.27 121,006 0.41% 661.14 131,100 0.42% 724.60 136,768 0.36% 736.16 181,455 0.37% 951.93 195,508 0.39% 961.86 187,077 0.37% 938.06 179,963 0.44% 1,152.26 184,509 0.42% 1,123.19 185,989 0.41% 1,108.58 185,103
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 1.33 273 0.19% 1.90 370 0.19% 1.93 370 0.22% 2.74 439 0.21% 3.54 586 0.21% 3.93 656
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.72 267 0.04% 1.52 264 0.04% 1.64 299 0.04% 1.51 299 0.04% 1.61 304 0.03% 1.25 308 0.04% 1.54 317 0.04% 1.76 343 0.04% 2.47 474 0.05% 2.05 329 0.04% 1.99 329 0.05% 1.92 321
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.27% 2.05 387 0.23% 1.66 410 0.24% 2.14 440 0.24% 2.38 463 0.24% 2.54 487 0.29% 3.21 514 0.28% 3.11 515 0.28% 3.13 523
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.43% 444.19 68,931 0.39% 401.50 69,651 0.42% 425.21 77,693 0.41% 399.66 79,250 0.42% 422.38 79,725 0.36% 339.22 83,613 0.37% 416.47 85,534 0.39% 443.48 86,255 0.37% 452.20 86,753 0.44% 554.54 88,798 0.42% 541.17 89,612 0.41% 509.07 85,000
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 3.78 726 0.71% 5.18 829 0.64% 5.51 912 0.64% 5.95 993
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.53 392 0.09% 2.27 393 0.10% 2.50 456 0.10% 2.54 504 0.10% 2.69 507 0.09% 2.13 526 0.10% 2.59 531 0.10% 2.53 492 0.09% 2.49 478 0.11% 2.95 473 0.11% 2.92 484 0.10% 2.88 481
Nippon India Nifty Realty Index Fund - Regular Plan - Growth 3.76% 111.76 17,343 3.53% 116.37 20,188 3.78% 118.59 21,668 3.97% 125.54 24,893 4.19% 148.40 28,010 3.75% 120.77 29,768 3.75% 171.00 35,121 3.99% 180.65 35,135 3.86% 189.65 36,384 4.26% 269.00 43,074 4.12% 237.63 39,349 4.30% 235.12 39,259
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.43% 26.88 4,172 0.39% 24.29 4,213 0.42% 25.33 4,628 0.41% 23.63 4,686 0.42% 25.47 4,808 0.36% 24.55 6,052 0.37% 30.89 6,345 0.39% 33.41 6,498 0.37% 34.38 6,596 0.44% 43.05 6,894 0.42% 41.51 6,873 0.41% 43.44 7,254
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.54% 30.39 5,550 0.54% 26.15 5,184 0.56% 27.47 5,189 0.50% 20.19 4,977 0.53% 23.54 4,830 0.57% 23.83 4,630 0.60% 25.09 4,811 0.69% 31.79 5,094 0.67% 28.43 4,705 0.68% 27.93 4,664
ICICI Prudential BSE 500 ETF 0.04% 14.75 2,290 0.04% 13.27 2,302 0.04% 13.10 2,392 0.04% 12.38 2,455 0.04% 13.69 2,585 0.03% 10.63 2,620 0.04% 13.71 2,814 0.04% 14.48 2,814 0.04% 14.49 2,779 0.05% 17.33 2,777 0.05% 16.94 2,803 0.05% 16.65 2,780
Angel One Nifty Total Market ETF 0.04% 1.85 287 0.04% 1.67 289 0.04% 1.77 323 0.04% 1.63 323 0.04% 1.71 323 0.03% 1.29 317 0.04% 1.54 317 0.04% 1.63 317 0.04% 1.66 318 0.05% 1.99 318 0.04% 1.92 318 0.05% 1.88 314
Tata Small Cap Fund - Regular Plan - Growth 1.99% 23,451.38 3,639,258 1.84% 20,978.50 3,639,258 1.76% 19,917.66 3,639,258 1.87% 20,172.00 4,000,000 2.03% 21,721.80 4,100,000 1.73% 16,633.70 4,100,000 1.76% 19,962.90 4,100,000 1.81% 21,080.15 4,100,000 1.71% 21,371.25 4,100,000 2.02% 25,604.50 4,100,000 1.89% 24,759.90 4,100,000 1.86% 24,554.90 4,100,000
Tata Nifty Realty Index Fund - Regular Plan - Growth 3.77% 204.87 31,792 3.54% 176.67 30,648 3.87% 185.66 33,922 4.00% 174.31 34,565 4.21% 187.49 35,388 3.79% 143.55 35,383 3.74% 180.64 37,101 3.99% 193.26 37,589 3.82% 197.71 37,930 4.26% 277.01 44,357 4.11% 262.27 43,429 4.31% 269.57 45,011
ITI Focused Fund - Regular Plan - Growth 2.98% 1,670.05 259,164 2.63% 1,493.95 259,164 2.48% 1,418.40 259,164 2.13% 1,190.72 236,114 2.60% 1,476.49 278,689 2.35% 1,158.46 285,546 2.52% 1,413.68 290,343 2.58% 1,492.80 290,343 2.63% 1,569.76 301,153 3.32% 2,031.32 325,271 2.78% 1,750.30 289,832 2.69% 1,632.92 272,653
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.41% 3.21 587 0.40% 3.40 675 0.42% 3.97 750 0.36% 2.74 676 0.37% 3.88 796 0.39% 4.63 900 0.37% 5.24 1,005 0.45% 6.78 1,086 0.42% 7.30 1,209 0.41% 7.11 1,188
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.43% 240.94 37,390 0.39% 222.60 38,616 0.42% 235.50 43,029 0.41% 221.53 43,929 0.42% 234.61 44,283 0.36% 192.57 47,467 0.37% 240.01 49,294 0.39% 256.55 49,898 0.37% 262.12 50,287 0.44% 322.17 51,588 0.42% 323.77 53,613 0.41% 308.61 51,529
Mirae Asset Nifty Smallcap 250 ETF — — — 0.39% 3.52 610 0.41% 5.69 1,040 0.41% 7.25 1,438 0.42% 11.39 2,150 0.36% 17.60 4,338 0.37% 24.79 5,092 0.39% 26.86 5,225 0.37% 28.19 5,408 0.44% 34.61 5,542 0.42% 34.88 5,776 0.41% 33.53 5,599
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.64 2,117 0.04% 12.22 2,119 0.04% 11.77 2,151 0.04% 11.04 2,190 0.04% 11.26 2,125 0.03% 9.07 2,235 0.04% 11.54 2,371 0.04% 12.13 2,360 0.04% 12.56 2,410 0.05% 15.27 2,445 0.05% 14.80 2,451 0.05% 14.94 2,495
Mirae Asset Nifty India New Age Consumption ETF 0.36% 13.78 2,139 0.33% 13.05 2,263 0.35% 14.37 2,626 0.35% 14.18 2,811 0.37% 16.12 3,043 0.32% 14.36 3,539 0.34% 17.23 3,539 0.36% 18.43 3,585 0.33% 17.16 3,292 0.37% 23.84 3,818 0.36% 21.26 3,520 0.38% 20.46 3,417
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.43% 243.23 37,745 0.39% 224.89 39,013 0.42% 233.78 42,716 0.41% 224.09 44,436 0.42% 251.80 47,527 0.36% 200.70 49,469 0.37% 252.44 51,846 0.39% 265.46 51,631 0.37% 271.99 52,180 0.44% 333.61 53,420 0.42% 329.29 54,527 0.41% 321.79 53,730
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.46 92 0.04% 0.46 87 0.03% 0.39 95 0.04% 0.51 104 0.04% 0.56 108 0.04% 0.60 116 0.05% 0.73 117 0.05% 0.74 123 0.05% 0.79 132
Motilal Oswal Nifty Smallcap 250 ETF 0.43% 54.22 8,414 0.39% 51.62 8,955 0.42% 59.97 10,958 0.41% 63.35 12,562 0.42% 69.80 13,174 0.36% 65.41 16,123 0.37% 81.33 16,703 0.39% 83.27 16,196 0.37% 91.52 17,558 0.44% 115.37 18,474 0.42% 105.75 17,512 0.41% 102.58 17,128
Groww Nifty Smallcap 250 ETF 0.42% 3.48 540 0.39% 3.67 636 0.41% 4.38 800 0.40% 4.85 962 0.42% 5.31 1,002 0.36% 5.01 1,234 0.37% 5.82 1,196 0.39% 6.06 1,178 0.37% 5.91 1,134 0.44% 7.19 1,152 0.42% 7.30 1,208 0.41% 6.94 1,158
DSP Nifty Smallcap 250 ETF — — — — — — 0.42% 2.57 469 0.41% 2.37 470 0.42% 2.79 527 0.36% 1.27 313 0.37% 1.99 409 0.39% 2.05 399 0.37% 2.52 484 0.46% 3.25 521 0.42% 3.50 580 0.41% 3.37 563
Groww Nifty Realty ETF 3.75% 27.93 4,334 3.53% 27.51 4,772 3.85% 33.72 6,162 3.97% 42.20 8,368 4.20% 47.34 8,935 3.78% 46.05 11,350 3.73% 55.92 11,485 3.99% 60.48 11,764 3.87% 54.29 10,416 4.26% 69.74 11,168 4.11% 66.33 10,983 4.31% 67.17 11,215
Motilal Oswal Nifty Realty ETF 3.77% 741.27 115,032 3.54% 724.70 125,717 3.86% 987.54 180,439 3.99% 1,112.56 220,615 4.21% 1,115.79 210,605 3.79% 917.34 226,114 3.73% 1,124.04 230,856 3.99% 1,135.97 220,942 3.87% 1,094.90 210,052 4.26% 1,114.26 178,424 4.12% 1,124.37 186,185 4.31% 1,043.81 174,288
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.38% 6,531.08 1,013,513 1.22% 5,842.40 1,013,513 1.17% 5,546.96 1,013,513 1.12% 5,111.15 1,013,513 1.15% 5,369.59 1,013,513 1.01% 4,111.82 1,013,513 1.09% 4,934.79 1,013,513 1.15% 5,210.98 1,013,513 1.15% 5,282.94 1,013,513 1.36% 6,329.39 1,013,513 1.29% 6,120.61 1,013,513 1.37% 6,069.93 1,013,513
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.41 68 0.05% 0.32 54
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.93 300 0.04% 1.89 328 0.04% 2.35 429 0.04% 2.63 521 0.04% 2.85 537 0.03% 2.40 592 0.04% 3.27 672 0.04% 3.58 697 0.04% 3.67 705 0.05% 4.70 752 0.05% 4.81 796 0.05% 4.86 812
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 3.10 594 0.44% 3.95 632 0.42% 3.82 632 0.41% 3.86 644
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.43% 15.39 2,388 0.39% 15.02 2,605 0.42% 16.73 3,056 0.41% 16.07 3,187 0.42% 17.77 3,354 0.36% 15.87 3,911 0.37% 20.28 4,165 0.39% 22.08 4,294 0.37% 23.07 4,425 0.44% 29.11 4,661 0.42% 35.51 5,880 0.41% 35.48 5,924
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.83% 594.60 92,272 0.77% 548.67 95,180 0.71% 533.31 97,444 0.69% 532.49 105,589 0.73% 582.94 110,030 0.62% 501.03 123,497 0.63% 594.94 122,189 0.66% 599.81 116,660 0.54% 508.33 97,521 0.68% 647.30 103,651 0.63% 625.90 103,643 0.64% 598.45 99,925
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 51.43 7,981 0.39% 46.75 8,110 0.42% 49.95 9,126 0.41% 46.10 9,141 0.42% 48.78 9,208 0.37% 38.69 9,536 0.37% 46.96 9,644 0.39% 49.68 9,663 0.37% 49.81 9,556 0.44% 59.88 9,588 0.42% 58.20 9,637 0.41% 55.46 9,261
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.45 846 0.09% 4.89 849 0.10% 6.44 1,176 0.10% 6.02 1,194 0.10% 6.83 1,290 0.09% 6.60 1,628 0.10% 8.21 1,687 0.10% 8.14 1,583 0.09% 7.93 1,522 0.11% 9.40 1,505 0.11% 9.31 1,542 0.10% 9.07 1,514
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.43% 1,145.59 177,776 0.39% 1,044.85 181,256 0.42% 1,116.48 203,998 0.41% 1,046.57 207,530 0.42% 1,165.04 219,902 0.36% 918.16 226,314 0.37% 1,130.10 232,101 0.39% 1,205.80 234,523 0.37% 1,231.10 236,183 0.44% 1,500.47 240,267 0.42% 1,468.93 243,241 0.41% 1,412.76 235,892
HDFC BSE 500 ETF 0.05% 0.86 133 0.04% 0.77 134 0.04% 0.76 139 0.04% 0.70 139 0.04% 0.80 151 0.04% 0.74 182 0.04% 0.89 182 0.04% 0.94 182 0.04% 2.00 383 0.05% 2.83 454 0.05% 7.09 1,174 0.05% 9.29 1,552
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.05 836 0.05% 4.83 806
ITI Small Cap Fund - Regular Plan - Growth 1.27% 3,613.27 560,719 1.15% 3,232.26 560,719 1.13% 3,155.17 576,497 1.01% 2,706.29 536,643 1.15% 3,123.91 589,640 0.97% 2,414.09 595,043 1.02% 2,993.58 614,824 1.04% 3,161.12 614,824 0.92% 3,041.88 583,574 1.11% 3,821.89 611,992 0.98% 3,527.89 584,185 0.95% 3,498.68 584,185
Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 27.83 4,647
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.43% 79.34 12,313 0.39% 72.78 12,625 0.42% 78.77 14,392 0.41% 74.82 14,837 0.42% 82.24 15,522 0.37% 67.54 16,647 0.37% 85.11 17,481 0.39% 90.32 17,567 0.37% 92.83 17,810 0.44% 115.93 18,564 0.42% 118.88 19,685 0.41% 113.65 18,976
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.99 309 0.04% 1.80 312 0.04% 1.93 353 0.04% 1.81 358 0.04% 1.92 363 0.03% 1.52 374 0.04% 1.85 379 0.04% 1.94 378 0.04% 1.98 380 0.05% 2.32 372 0.04% 2.26 374 0.05% 2.22 371
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.75 13,152 0.17% 78.54 13,625 0.20% 83.30 15,220 0.19% 76.40 15,149 0.20% 78.21 14,763 0.18% 67.07 16,533 0.19% 83.54 17,158 0.19% 89.92 17,490 0.20% 100.24 19,231 0.22% 114.41 18,321 0.21% 110.70 18,331 0.20% 89.42 14,930
Motilal Oswal Nifty 500 ETF 0.04% 7.87 1,221 0.04% 7.07 1,226 0.04% 8.12 1,483 0.04% 7.85 1,556 0.04% 8.84 1,668 0.04% 8.14 2,006 0.04% 10.47 2,151 0.04% 11.06 2,151 0.04% 12.01 2,304 0.05% 13.93 2,230 0.05% 13.71 2,271 0.05% 14.22 2,374
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.43% 71.62 11,114 0.39% 73.77 12,797 0.42% 93.11 17,012 0.41% 96.13 19,062 0.42% 110.51 20,859 0.36% 103.84 25,596 0.37% 124.66 25,602 0.39% 134.96 26,250 0.37% 137.77 26,431 0.44% 173.29 27,748 0.42% 168.98 27,981 0.41% 161.04 26,889
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.29 355 0.04% 2.10 365 0.04% 2.14 391 0.04% 2.01 399 0.04% 2.13 402 0.03% 1.77 436 0.04% 2.21 453 0.04% 2.36 459 0.04% 2.38 456 0.04% 2.80 448 0.04% 2.71 448 0.04% 2.66 445
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 3.32 637 0.68% 4.63 741 0.63% 4.66 772 0.64% 4.82 805
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 239.71 39,693 1.75% 292.82 48,893
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.43% 660.51 102,500 0.39% 593.94 103,034 0.42% 628.66 114,865 0.41% 570.19 113,065 0.42% 603.07 113,830 0.36% 475.63 117,238 0.37% 577.70 118,648 0.39% 613.61 119,344 0.37% 626.99 120,285 0.44% 763.36 122,235 0.42% 746.53 123,618 0.41% 717.67 119,832
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.90% 5,668.21 879,611 0.80% 5,070.52 879,611 0.75% 4,814.11 879,611 0.71% 4,435.88 879,611 0.74% 4,660.18 879,611 0.63% 3,568.58 879,611 0.67% 4,282.83 879,611 0.69% 4,522.52 879,611 0.69% 4,584.97 879,611 0.82% 5,493.17 879,611 0.77% 5,311.97 879,611 0.89% 5,940.25 991,860
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.21% 32.12 6,248 — — — 0.26% 53.26 8,528 — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.45% 1,495.74 232,114 0.39% 1,338.02 232,114 0.37% 1,270.36 232,114 0.34% 1,170.55 232,114 0.35% 1,229.74 232,114 0.28% 941.69 232,114 0.30% 1,077.44 221,286 — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 1.04% 1,868.76 290,000 0.94% 1,671.71 290,000 0.91% 1,587.17 290,000 0.86% 1,462.47 290,000 0.86% 1,536.42 290,000 0.71% 1,176.53 290,000 — — — — — — — — — — — — — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.62% 575.97 89,381 0.55% 515.24 89,381 0.30% 279.49 51,067 0.21% 186.05 36,892 0.22% 195.45 36,892 0.09% 70.47 17,370 — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.44% 451.08 70,000 0.36% 403.52 70,000 0.32% 383.11 70,000 0.29% 353.01 70,000 0.29% 370.86 70,000 0.23% 283.99 70,000 — — — — — — — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.82% 260.14 40,370 0.75% 232.71 40,370 0.28% 85.81 15,679 0.19% 55.46 10,997 0.20% 58.26 10,997 0.07% 19.14 4,718 — — — — — — — — — — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 751.65 116,644 0.43% 672.39 116,644 0.25% 392.69 71,750 0.16% 241.86 47,960 0.17% 254.09 47,960 0.05% 63.09 15,551 — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.27% 1,031.04 160,000 0.25% 922.32 160,000 0.14% 492.57 90,000 0.14% 453.87 90,000 0.08% 238.41 45,000 — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.95% 1,099.01 170,548 0.83% 983.12 170,548 0.41% 563.90 103,033 0.38% 519.60 103,033 0.38% 545.87 103,033 — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.90% 8,177.83 1,269,061 0.79% 7,315.50 1,269,061 0.36% 3,330.91 608,608 0.26% 2,365.16 468,998 0.21% 1,954.95 368,998 — — — — — — — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 0.78% 3,222.00 500,000 0.45% 1,858.58 322,418 0.42% 1,764.59 322,418 0.40% 1,625.95 322,418 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.02% 2,340.87 363,264 0.92% 2,094.04 363,264 0.55% 1,222.22 223,319 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.81% 973.41 151,057 0.73% 870.77 151,057 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.65% 1,888.65 293,086 1.01% 1,267.24 219,836 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.23% 3,478.07 539,738 0.20% 3,111.32 539,738 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.89% 1,513.35 234,847 0.76% 1,353.78 234,847 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.48% 381.83 59,254 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.34% 1,526.69 236,916 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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