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SCHEME NAME Oct 2025 ₹1.53 L Nov 2025 ₹1.49 L Dec 2025 ₹1.65 L Jan 2026 ₹1.52 L Feb 2026 ₹1.55 L Mar 2026 ₹1.46 L Apr 2026 ₹1.65 L May 2026 ₹1.83 L Jun 2026 ₹1.82 L Jul 2026 ₹1.86 L Aug 2026 ₹1.88 L Sep 2026 ₹2.14 L
Total — 153,176.88 32,951,883 — 148,878.38 34,792,795 — 165,451.36 36,443,027 — 152,308.18 37,216,420 — 155,259.47 37,107,897 — 146,304.31 37,374,986 — 165,321.20 36,591,671 — 182,624.01 36,088,134 — 182,005.73 36,628,232 — 185,944.48 37,492,570 — 188,070.52 37,693,263 — 214,015.26 42,918,924
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 14.40 3,097 0.38% 14.45 3,377 0.40% 16.21 3,571 0.39% 15.24 3,724 0.39% 16.40 3,919 0.42% 18.28 4,669 0.41% 22.47 4,973 0.46% 25.95 5,127 0.43% 26.26 5,285 0.42% 27.59 5,564 0.41% 35.03 7,020 0.41% 35.41 7,101
ICICI Prudential BSE 500 ETF 0.04% 13.73 2,947 0.04% 12.69 2,964 0.04% 13.35 2,937 0.04% 12.33 3,015 0.04% 13.28 3,174 0.04% 12.56 3,216 0.04% 15.39 3,404 0.05% 17.22 3,404 0.05% 16.71 3,361 0.05% 16.68 3,360 0.05% 16.91 3,390 0.05% 16.78 3,363
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 561.94 112,693
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.36 508 0.09% 2.18 510 0.10% 2.42 533 0.09% 2.41 589 0.10% 2.48 593 0.10% 2.46 628 0.11% 2.86 634 0.11% 2.97 587 0.10% 2.83 570 0.10% 2.80 565 0.10% 2.88 577 0.10% 2.87 576
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 12.50 2,689 0.04% 11.52 2,692 0.04% 12.43 2,738 0.04% 11.40 2,785 0.04% 11.33 2,707 0.04% 11.07 2,828 0.04% 12.79 2,831 0.05% 14.26 2,818 0.05% 14.30 2,877 0.04% 14.48 2,919 0.05% 14.60 2,926 0.05% 14.91 2,991
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 44.11 9,489 0.09% 39.80 9,302 0.10% 44.18 9,732 0.09% 39.69 9,698 0.10% 41.32 9,875 0.11% 42.13 10,762 0.11% 50.01 11,070 0.11% 53.69 10,610 0.11% 51.78 10,421 0.10% 51.78 10,440 0.10% 53.86 10,794 0.10% 52.43 10,514
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.95% 8,395.76 1,806,123 1.84% 7,787.43 1,819,918 2.44% 10,311.64 2,271,287 2.33% 9,295.24 2,271,287 2.25% 9,150.63 2,187,053 2.24% 8,561.22 2,187,053 2.21% 9,881.11 2,187,053 2.35% 10,767.18 2,127,691 2.27% 11,167.58 2,247,450 2.19% 11,146.23 2,247,450 2.05% 11,213.65 2,247,450 2.09% 11,206.91 2,247,450
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 35.31 7,595 0.04% 32.02 7,482 0.04% 33.48 7,375 0.04% 29.28 7,155 0.04% 29.74 7,109 0.04% 28.56 7,295 0.04% 32.24 7,137 0.05% 36.14 7,141 0.05% 35.76 7,196 0.05% 35.29 7,115 0.05% 35.32 7,079 0.05% 34.86 6,990
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.35 19,867 0.19% 88.07 20,582 0.20% 86.53 19,059 0.19% 77.65 18,974 0.20% 77.36 18,490 0.20% 73.92 18,884 0.20% 88.55 19,599 0.22% 103.06 20,365 0.21% 108.44 21,824 0.20% 104.86 21,143 0.20% 105.54 21,153 0.20% 88.60 17,768
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.09 1,096 0.09% 4.71 1,100 0.10% 6.24 1,374 0.09% 5.71 1,395 0.10% 6.31 1,507 0.11% 7.61 1,944 0.11% 9.10 2,014 0.11% 9.56 1,890 0.11% 9.03 1,817 0.10% 8.91 1,797 0.10% 9.19 1,841 0.10% 9.05 1,815
Tata Small Cap Fund - Regular Plan - Growth 4.32% 50,977.04 10,966,342 4.12% 46,990.52 10,981,660 4.41% 49,956.78 11,003,695 4.32% 46,522.07 11,367,642 4.53% 48,576.19 11,609,989 4.72% 45,447.30 11,609,989 4.63% 52,453.93 11,609,989 5.05% 58,752.35 11,609,989 4.60% 57,690.04 11,609,989 4.54% 57,579.74 11,609,989 4.42% 57,928.04 11,609,989 4.38% 57,893.21 11,609,989
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.81 389 0.04% 1.82 426 0.04% 2.52 556 0.04% 2.49 608 0.04% 2.62 627 0.04% 2.76 706 0.04% 3.63 803 0.05% 4.22 833 0.05% 4.18 842 0.05% 4.46 900 0.05% 4.74 949 0.05% 4.85 973
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 0.51% 13.96 3,075 0.46% 14.40 3,519 0.47% 15.58 3,723 0.49% 15.51 3,963 0.50% 16.76 3,710 0.55% 18.07 3,571 0.64% 20.59 4,143 0.53% 16.96 3,419 0.52% 16.11 3,228 0.55% 16.33 3,275
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.43% 162.09 35,703 0.39% 147.95 36,152 0.40% 154.48 36,921 0.41% 152.25 38,895 0.41% 182.64 40,424 0.45% 204.17 40,345 0.44% 203.13 40,879 0.35% 167.47 33,767 0.35% 171.01 34,273 0.37% 170.25 34,142
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.86 400 0.04% 1.73 405 0.04% 1.88 413 0.04% 1.71 418 0.04% 1.77 424 0.04% 1.75 446 0.04% 2.04 452 0.05% 2.29 452 0.04% 2.26 454 0.04% 2.20 444 0.04% 2.23 447 0.05% 2.21 444
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.51% 239.29 52,706 0.46% 222.90 54,466 0.48% 249.47 59,624 0.50% 239.02 61,061 0.50% 284.75 63,026 0.55% 325.33 64,288 0.63% 373.55 75,176 0.53% 318.32 64,184 0.52% 323.37 64,810 0.55% 329.19 66,016
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.66% 15.76 3,390 0.63% 15.03 3,513 1.14% 27.30 6,013 1.07% 25.30 6,182 1.11% 27.30 6,525 1.14% 30.98 7,914 1.13% 35.33 7,820 1.25% 43.02 8,501 1.15% 44.18 8,892 0.94% 37.79 7,619 0.91% 37.77 7,570 0.92% 38.94 7,809
Navi Large & Midcap Fund - Regular Plan - Growth 1.53% 488.09 105,000 1.41% 449.30 105,000 1.51% 476.70 105,000 1.42% 429.71 105,000 0.93% 286.60 68,500 1.00% 268.14 68,500 1.03% 309.48 68,500 1.14% 346.64 68,500 1.10% 340.38 68,500 1.09% 339.73 68,500 1.09% 341.78 68,500 1.17% 341.58 68,500
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.43% 40.76 8,979 0.39% 36.26 8,859 0.40% 38.27 9,146 0.41% 36.54 9,334 0.41% 45.28 10,022 0.45% 51.48 10,173 0.44% 52.99 10,665 0.35% 44.99 9,072 0.35% 46.34 9,288 0.37% 47.75 9,575
Angel One Nifty Total Market ETF 0.04% 1.73 373 0.04% 1.60 374 0.04% 1.71 377 0.04% 1.54 377 0.04% 1.58 377 0.04% 1.48 379 0.04% 1.71 379 0.05% 1.92 379 0.04% 1.89 380 0.04% 1.88 380 0.04% 1.90 380 0.05% 1.87 376
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.02 435 0.04% 1.92 449 0.04% 2.10 463 0.04% 1.96 479 0.04% 2.03 485 0.04% 1.99 508 0.04% 2.37 524 0.05% 2.68 530 0.04% 2.67 537 0.04% 2.66 537 0.04% 2.70 542 0.05% 2.69 539
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.13 457 0.04% 2.01 469 0.04% 2.19 481 0.04% 2.00 490 0.04% 2.07 495 0.04% 2.06 528 0.04% 2.48 548 0.05% 2.80 554 0.04% 2.74 551 0.04% 2.69 542 0.04% 2.70 542 0.04% 2.69 539
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 2.63% 3,985.04 857,275 2.31% 3,668.28 857,275 2.37% 3,892.03 857,275 2.12% 3,508.40 857,275 2.07% 3,586.84 857,275 1.96% 3,160.08 807,275 1.95% 3,647.27 807,275 2.12% 4,085.22 807,275 2.01% 4,011.35 807,275 1.91% 4,003.68 807,275 1.87% 4,027.90 807,275 1.91% 4,025.48 807,275
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 816.66 164,666 0.43% 1,146.58 229,799 0.41% 1,145.89 229,799
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.40% 66.97 14,406 0.38% 70.98 16,588 0.41% 90.24 19,877 0.38% 91.15 22,273 0.39% 101.97 24,372 0.42% 119.62 30,559 0.41% 138.10 30,567 0.46% 158.60 31,340 0.43% 156.79 31,554 0.42% 164.29 33,126 0.41% 166.67 33,405 0.41% 160.74 32,235
Groww Nifty Smallcap 250 ETF 0.40% 3.25 700 0.38% 3.53 826 0.40% 4.24 934 0.38% 4.60 1,123 0.39% 4.90 1,171 0.42% 5.77 1,473 0.41% 6.46 1,429 0.45% 7.12 1,407 0.43% 6.73 1,354 0.42% 6.82 1,376 0.41% 7.19 1,442 0.41% 6.92 1,388
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 225.31 48,469 0.38% 214.19 50,057 0.40% 228.26 50,277 0.38% 210.01 51,317 0.39% 216.49 51,742 0.42% 221.84 56,671 0.41% 265.89 58,852 0.46% 301.48 59,575 0.43% 298.30 60,033 0.42% 305.44 61,587 0.41% 319.41 64,017 0.41% 308.03 61,773
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 415.35 89,352 0.38% 386.33 90,286 0.40% 412.14 90,780 0.39% 378.97 92,602 0.39% 389.76 93,154 0.42% 390.76 99,825 0.41% 461.37 102,119 0.46% 521.14 102,981 0.43% 514.62 103,567 0.42% 525.75 106,009 0.41% 533.78 106,980 0.41% 508.11 101,897
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.22% 542.71 116,749 1.13% 499.57 116,749 1.21% 530.04 116,749 1.16% 477.80 116,749 1.17% 488.48 116,749 1.24% 457.01 116,749 1.71% 741.49 164,119 1.94% 830.52 164,119 1.80% 815.51 164,119 1.79% 813.95 164,119 1.77% 818.87 164,119 1.84% 818.38 164,119
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 1,071.22 230,445 0.38% 1,005.38 234,957 0.40% 1,082.15 238,359 0.38% 992.37 242,486 0.39% 1,075.05 256,942 0.42% 1,057.68 270,196 0.41% 1,251.96 277,105 0.46% 1,416.92 279,997 0.43% 1,401.05 281,959 0.42% 1,422.56 286,835 0.41% 1,448.88 290,385 0.41% 1,410.11 282,785
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.40% 227.43 48,926 0.38% 216.40 50,572 0.40% 226.59 49,910 0.39% 212.49 51,923 0.39% 232.36 55,536 0.42% 231.19 59,061 0.41% 279.66 61,898 0.46% 311.93 61,641 0.42% 309.54 62,294 0.42% 316.29 63,774 0.41% 324.82 65,100 0.41% 321.19 64,412
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 109.35 23,524 0.04% 103.58 24,207 0.04% 113.90 25,088 0.04% 106.41 26,001 0.04% 110.88 26,501 0.04% 107.29 27,409 0.04% 126.17 27,925 0.05% 141.17 27,896 0.05% 136.88 27,547 0.05% 139.12 28,051 0.05% 144.93 29,048 0.05% 146.65 29,409
HDFC NIFTY Smallcap 250 ETF 0.40% 586.96 126,269 0.38% 569.65 133,128 0.40% 641.82 141,369 0.39% 626.89 153,181 0.39% 668.59 159,797 0.42% 848.14 216,666 0.41% 1,054.70 233,444 0.46% 1,130.26 223,349 0.43% 1,067.51 214,834 0.42% 1,092.43 220,270 0.41% 1,107.86 222,039 0.41% 1,106.47 221,893
HDFC BSE 500 ETF 0.04% 0.80 171 0.04% 0.74 172 0.04% 0.77 170 0.04% 0.70 170 0.04% 0.77 185 0.04% 0.86 220 0.04% 0.99 220 0.05% 1.11 220 0.05% 2.31 464 0.05% 2.73 550 0.05% 7.04 1,412 0.05% 9.35 1,874
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 617.64 132,868 0.38% 571.51 133,562 0.40% 609.32 134,211 0.39% 540.59 132,093 0.39% 556.41 132,986 0.42% 547.91 139,970 0.41% 639.99 141,654 0.46% 721.06 142,487 0.43% 713.54 143,598 0.42% 723.72 145,927 0.41% 736.34 147,577 0.41% 716.31 143,649
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 74.20 15,962 0.38% 70.03 16,365 0.40% 76.34 16,816 0.38% 70.95 17,336 0.39% 75.89 18,137 0.43% 77.89 19,899 0.41% 94.30 20,871 0.46% 106.14 20,974 0.43% 105.67 21,265 0.42% 109.91 22,161 0.41% 117.24 23,498 0.41% 113.43 22,748
Bandhan Small Cap Fund - Regular Plan - Growth — — — 0.14% 2,634.36 615,648 0.29% 5,587.44 1,230,714 0.26% 5,036.70 1,230,714 0.25% 5,149.31 1,230,714 0.24% 4,817.63 1,230,714 0.22% 5,560.37 1,230,714 0.22% 5,928.77 1,171,577 0.20% 5,821.57 1,171,577 0.18% 5,750.92 1,159,577 0.17% 5,785.71 1,159,577 0.16% 5,782.23 1,159,577
Tata Multicap Fund - Regular Plan - Growth 1.33% 4,276.62 920,000 1.22% 3,936.68 920,000 1.30% 4,176.80 920,000 1.20% 3,765.10 920,000 1.22% 3,849.28 920,000 1.26% 3,601.34 920,000 1.29% 4,156.56 920,000 1.40% 4,655.66 920,000 1.32% 4,571.48 920,000 1.29% 4,562.74 920,000 1.28% 4,590.34 920,000 1.35% 4,587.58 920,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 9.99 2,145 0.04% 9.49 2,216 0.04% 10.36 2,280 0.04% 9.57 2,339 0.04% 9.94 2,375 0.04% 10.38 2,657 0.04% 12.43 2,749 0.05% 13.85 2,737 0.05% 14.63 2,944 0.05% 14.80 2,981 0.05% 15.08 3,023 0.05% 15.07 3,020
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 131.60 26,391
ICICI Prudential Commodities Fund - Regular Plan - Growth 4.57% 14,587.02 3,138,006 4.25% 13,427.53 3,138,006 4.18% 14,246.55 3,138,006 3.61% 12,842.29 3,138,006 3.57% 13,129.42 3,138,006 3.68% 12,283.72 3,138,006 3.74% 14,177.51 3,138,006 3.97% 15,879.88 3,138,006 4.01% 15,592.75 3,138,006 3.79% 15,562.94 3,138,006 3.66% 15,657.08 3,138,006 3.79% 15,647.67 3,138,006
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 1,560.25 308,319 0.43% 2,288.63 460,581 0.80% 4,388.68 884,903 0.79% 4,415.22 884,903 0.82% 4,412.57 884,903
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 25.14 5,408 0.38% 23.37 5,461 0.40% 24.55 5,408 0.39% 22.41 5,476 0.39% 23.50 5,617 0.42% 28.29 7,226 0.41% 34.22 7,575 0.46% 39.26 7,758 0.43% 39.13 7,874 0.42% 40.82 8,230 0.41% 40.94 8,205 0.41% 43.36 8,696
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 13.39 2,880 0.04% 12.54 2,931 0.04% 13.57 2,990 0.04% 12.27 2,998 0.04% 12.60 3,012 0.04% 12.13 3,098 0.04% 14.31 3,168 0.05% 16.21 3,204 0.04% 16.03 3,226 0.04% 16.01 3,229 0.04% 16.19 3,244 0.05% 16.13 3,235
Navi Flexi Cap Fund - Regular Plan - Growth 3.11% 818.14 176,000 2.84% 753.10 176,000 3.04% 799.04 176,000 2.85% 720.28 176,000 2.82% 736.38 176,000 2.97% 688.95 176,000 3.05% 795.17 176,000 3.35% 890.65 176,000 3.12% 874.54 176,000 3.01% 872.87 176,000 2.95% 878.15 176,000 3.07% 877.62 176,000
Motilal Oswal Nifty 500 ETF 0.04% 7.35 1,582 0.04% 6.80 1,589 0.04% 7.87 1,733 0.04% 7.44 1,818 0.04% 8.15 1,949 0.04% 9.38 2,395 0.04% 11.60 2,568 0.05% 13.00 2,568 0.05% 13.67 2,751 0.05% 13.21 2,663 0.05% 13.53 2,711 0.05% 14.19 2,846
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.66% 473.19 101,794 0.63% 449.30 105,002 1.13% 848.09 186,805 1.07% 828.40 202,420 1.10% 882.54 210,933 1.14% 926.75 236,749 1.13% 1,058.31 234,242 1.24% 1,131.74 223,642 1.15% 1,082.35 217,820 0.94% 889.45 179,342 0.90% 894.75 179,327 0.92% 862.14 172,895
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 48.09 10,345 0.38% 44.99 10,514 0.40% 48.41 10,663 0.39% 43.71 10,681 0.39% 45.02 10,759 0.42% 44.51 11,371 0.41% 52.02 11,514 0.46% 58.38 11,537 0.43% 56.69 11,408 0.42% 56.77 11,446 0.41% 57.40 11,505 0.41% 55.36 11,102
Navi Aggressive Hybrid Fund - Regular Plan - Growth 3.11% 391.44 84,208 2.85% 360.33 84,208 3.23% 382.30 84,208 3.12% 344.62 84,208 3.14% 352.33 84,208 3.27% 329.63 84,208 2.92% 323.98 71,708 3.27% 362.88 71,708 3.12% 356.32 71,708 3.08% 355.64 71,708 3.03% 357.79 71,708 3.10% 357.57 71,708
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.61 346 0.04% 1.47 343 0.04% 1.58 349 0.04% 1.43 350 0.04% 1.49 355 0.04% 1.44 368 0.04% 1.71 379 0.05% 2.07 410 0.04% 2.81 566 0.04% 1.94 392 0.04% 1.96 393 0.05% 1.92 385
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 1,106.57 218,668 0.54% 1,301.80 261,984 0.49% 1,299.31 261,984 0.51% 1,512.80 303,197 0.51% 1,571.48 315,147
Motilal Oswal Nifty Smallcap 250 ETF 0.40% 50.69 10,904 0.38% 49.67 11,608 0.40% 58.13 12,804 0.39% 60.09 14,682 0.39% 64.42 15,396 0.42% 75.35 19,250 0.41% 90.09 19,941 0.46% 97.85 19,337 0.43% 104.16 20,961 0.42% 109.36 22,050 0.41% 104.31 20,906 0.41% 102.39 20,533
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 101.05 22,365 1.05% 113.18 22,365 0.98% 111.13 22,365 0.96% 110.92 22,365 0.96% 111.59 22,365 0.96% 111.52 22,365
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.40% 3.11 686 0.38% 3.23 789 0.39% 3.67 876 0.41% 3.16 807 0.42% 4.30 951 0.45% 5.44 1,075 0.43% 5.96 1,200 0.43% 6.43 1,297 0.41% 7.20 1,443 0.41% 7.10 1,424
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 1.66 368 0.24% 2.34 463 0.21% 2.12 427 0.21% 2.58 520 0.20% 3.49 699 0.21% 3.92 786
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.46% 2.92 577 0.42% 2.84 571 0.42% 3.29 663 0.41% 3.46 693 0.41% 3.47 695
ICICI Prudential Multi Cap Fund - Growth 0.05% 853.29 183,562 0.05% 785.46 183,562 0.07% 1,070.88 235,876 0.14% 2,183.91 533,636 0.18% 2,867.60 685,373 0.18% 2,700.45 689,857 0.18% 3,116.77 689,857 0.20% 3,491.02 689,857 0.19% 3,427.90 689,857 0.19% 3,564.17 718,655 0.18% 3,585.73 718,655 0.19% 3,583.57 718,655
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 8.06 1,622 0.97% 7.12 1,436 0.91% 7.88 1,579 0.92% 8.57 1,718
Mirae Asset Nifty Smallcap 250 ETF — — — 0.38% 3.38 791 0.40% 5.61 1,236 0.38% 6.88 1,681 0.39% 10.51 2,512 0.42% 20.27 5,179 0.41% 27.47 6,080 0.46% 31.57 6,238 0.42% 32.08 6,456 0.42% 32.81 6,616 0.41% 34.40 6,895 0.41% 33.47 6,712
Quant Small Cap Fund - Growth 1.63% 49,813.81 10,716,104 1.52% 45,854.21 10,716,104 1.63% 48,651.11 10,716,104 1.60% 43,855.66 10,716,104 1.62% 44,836.18 10,716,104 1.62% 41,948.19 10,716,104 1.59% 48,415.36 10,716,104 1.71% 54,228.84 10,716,104 1.63% 53,248.32 10,716,104 1.56% 53,146.52 10,716,104 1.50% 53,468.00 10,716,104 1.50% 53,435.85 10,716,104
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 7.07 1,422 0.94% 6.36 1,282 0.90% 6.67 1,336 0.92% 6.94 1,392
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 9.00 2,150 0.14% 8.95 2,286 0.15% 11.53 2,551 0.16% 13.23 2,615 0.16% 13.64 2,745 0.15% 13.49 2,720 0.15% 13.11 2,627 0.15% 13.30 2,668
DSP Nifty Smallcap 250 ETF — — — — — — 0.40% 2.49 549 0.38% 2.25 549 0.39% 2.58 616 0.42% 1.46 373 0.41% 2.20 488 0.45% 2.41 476 0.43% 2.87 577 0.44% 3.08 622 0.41% 3.46 693 0.41% 3.37 675
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 3.52 709 0.42% 3.74 755 0.41% 3.77 755 0.41% 3.85 772
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — 0.41% 5,209.02 1,217,346 0.53% 7,241.82 1,595,115 0.47% 6,528.01 1,595,115 0.45% 6,673.96 1,595,115 0.47% 6,635.53 1,695,115 0.46% 7,658.53 1,695,115 0.49% 8,578.13 1,695,115 0.47% 8,775.83 1,766,115 0.48% 9,405.48 1,896,458 0.51% 10,672.99 2,139,091 0.58% 12,055.93 2,417,714
HDFC Children's Fund(Lock in) — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 5,485.15 1,100,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.41 82 0.05% 0.32 65
HDFC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 23,100.25 4,632,557
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.54 340 0.13% 1.47 358 0.13% 1.32 316 0.13% 1.04 266 0.14% 1.26 280 0.15% 1.66 328 0.14% 1.70 343 0.14% 1.69 340 0.14% 1.88 376 0.14% 1.79 359
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 4.97 997 0.05% 4.82 967
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.44 108 0.04% 0.42 101 0.04% 0.45 116 0.04% 0.56 124 0.05% 0.65 129 0.05% 0.69 139 0.05% 0.69 140 0.04% 0.73 147 0.05% 0.79 158
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 993.80 200,000 1.04% 1,487.85 300,000 0.69% 997.90 200,000 — — —
Quant Multi Cap Fund - Growth 0.35% 3,247.19 698,546 0.34% 2,989.08 698,546 0.39% 3,171.40 698,546 0.38% 2,858.80 698,546 0.40% 2,922.72 698,546 0.42% 2,734.46 698,546 0.42% 3,156.03 698,546 0.46% 3,534.99 698,546 0.45% 3,471.08 698,546 0.45% 3,464.44 698,546 0.45% 3,485.40 698,546 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 40.74 8,197 0.55% 41.41 8,342 0.53% 43.05 8,631 — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.63% 277.33 67,766 — — — 1.41% 265.27 67,766 — — — 1.47% 342.93 67,766 — — — 0.80% 336.09 67,766 — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 8.74 1,759 — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 1.23% 8,279.23 1,781,054 1.15% 7,621.13 1,781,054 1.23% 8,085.99 1,781,054 1.15% 7,288.96 1,781,054 1.13% 7,451.93 1,781,054 1.19% 6,971.94 1,781,054 0.66% 4,372.92 967,888 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 2.25% 2,248.41 483,686 1.80% 1,869.49 436,899 1.53% 1,651.10 363,679 1.36% 1,488.36 363,679 — — — — — — — — — — — — — — — — — — — — — — — —
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