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SCHEME NAME Oct 2025 ₹2.27 L Nov 2025 ₹2.57 L Dec 2025 ₹2.42 L Jan 2026 ₹2.47 L Feb 2026 ₹2.54 L Mar 2026 ₹2.66 L Apr 2026 ₹2.83 L May 2026 ₹2.65 L Jun 2026 ₹2.94 L Jul 2026 ₹2.87 L Aug 2026 ₹2.69 L Sep 2026 ₹2.58 L
Total — 226,641.70 26,361,345 — 256,677.65 25,448,902 — 242,128.03 25,643,723 — 247,487.28 25,501,006 — 254,472.50 25,072,423 — 265,831.87 25,531,302 — 283,491.03 24,974,982 — 265,410.51 25,186,043 — 294,374.76 24,921,669 — 286,912.78 24,834,482 — 269,258.21 24,935,926 — 257,640.87 25,271,302
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.50 174 0.03% 1.81 179 0.03% 1.73 183 0.03% 1.83 189 0.04% 1.95 192 0.04% 2.05 197 0.04% 2.30 203 0.04% 2.14 203 0.04% 2.46 208 0.04% 2.40 208 0.04% 2.28 211 0.04% 2.12 208
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — 0.13% 313.06 33,156 0.12% 321.78 33,156 0.12% 336.52 33,156 0.13% 345.22 33,156 0.12% 376.35 33,156 0.24% 737.96 70,028 0.26% 827.17 70,028 0.13% 411.14 35,587 0.12% 384.27 35,587 0.06% 185.70 18,215
Helios Small Cap Fund - Regular Plan - Growth — — — 1.02% 492.20 48,800 0.74% 460.77 48,800 0.73% 473.60 48,800 1.19% 858.65 84,600 1.47% 1,068.27 102,600 1.25% 1,164.61 102,600 1.04% 1,081.20 102,600 0.98% 1,211.91 102,600 0.81% 1,185.34 102,600 0.64% 1,107.87 102,600 0.55% 1,046.01 102,600
Axis Small Cap Fund - Regular Plan - Growth 2.21% 59,703.20 6,944,251 2.60% 69,528.87 6,893,602 2.45% 65,063.37 6,890,846 2.62% 66,875.66 6,890,846 2.69% 69,938.64 6,890,846 3.00% 71,747.49 6,890,846 2.79% 76,370.48 6,728,084 2.55% 70,900.55 6,728,084 2.70% 79,472.13 6,728,084 2.58% 77,729.55 6,728,084 2.31% 72,649.85 6,728,084 2.24% 68,592.81 6,728,084
HSBC Consumption Fund - Regular Plan - Growth 1.40% 2,502.73 291,100 1.64% 2,936.03 291,100 1.53% 2,748.57 291,100 1.69% 2,825.13 291,100 1.75% 2,954.52 291,100 2.03% 3,030.93 291,100 1.95% 3,304.28 291,100 1.86% 3,067.61 291,100 2.02% 3,438.47 291,100 1.91% 3,363.08 291,100 1.73% 3,143.30 291,100 1.75% 2,967.76 291,100
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.30% 49.52 5,760 0.36% 66.90 6,633 0.33% 74.15 7,853 0.36% 85.40 8,800 0.37% 97.73 9,629 0.43% 123.27 11,839 0.40% 134.42 11,842 0.37% 127.95 12,142 0.39% 144.45 12,229 0.38% 148.32 12,838 0.35% 139.79 12,946 0.32% 126.93 12,450
HSBC Small Cap Fund - Regular Plan - Growth 1.08% 17,811.05 2,071,654 1.29% 20,894.70 2,071,654 1.22% 19,560.56 2,071,654 1.38% 20,722.88 2,135,279 1.41% 21,672.01 2,135,279 1.60% 22,232.52 2,135,279 1.48% 24,237.55 2,135,279 1.33% 22,501.57 2,135,279 1.41% 25,221.92 2,135,279 1.39% 24,668.88 2,135,279 1.21% 23,056.74 2,135,279 1.18% 21,769.17 2,135,279
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 54.87 6,382 0.36% 65.99 6,543 0.33% 62.73 6,644 0.36% 66.47 6,849 0.37% 72.73 7,166 0.44% 80.12 7,695 0.40% 91.77 8,085 0.37% 85.63 8,126 0.39% 97.33 8,240 0.38% 99.23 8,589 0.35% 98.34 9,107 0.32% 89.57 8,786
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.57 183 0.03% 1.90 188 0.03% 1.81 192 0.03% 1.90 196 0.04% 2.00 198 0.04% 2.12 204 0.04% 2.41 212 0.04% 2.27 215 0.04% 2.52 213 0.04% 2.43 210 0.04% 2.27 210 0.04% 2.12 208
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 772.86 73,340 0.55% 910.79 77,107 0.79% 1,330.35 115,152 0.74% 1,243.41 115,152 0.74% 1,173.97 115,152
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.50% 24.93 2,900 0.23% 11.40 1,130 0.21% 10.67 1,130 0.22% 10.97 1,130 0.23% 11.47 1,130 0.26% 11.77 1,130 0.26% 12.83 1,130 0.24% 11.91 1,130 0.27% 13.35 1,130 0.26% 13.05 1,130 0.24% 12.20 1,130 0.23% 11.52 1,130
Angel One Nifty Total Market ETF 0.03% 1.28 149 0.03% 1.51 150 0.03% 1.41 149 0.03% 1.45 149 0.04% 1.51 149 0.04% 1.53 147 0.04% 1.67 147 0.04% 1.55 147 0.04% 1.74 147 0.04% 1.70 147 0.04% 1.59 147 0.04% 1.48 145
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.73% 567.72 66,033 0.85% 666.01 66,033 0.81% 623.48 66,033 0.88% 640.85 66,033 0.92% 670.20 66,033 1.08% 687.54 66,033 1.07% 749.54 66,033 0.61% 420.81 39,933 0.66% 471.69 39,933 0.64% 461.35 39,933 0.60% 431.20 39,933 0.60% 407.12 39,933
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.28% 779.82 80,352 1.32% 815.53 80,352 1.53% 836.63 80,352 1.48% 912.08 80,352 1.41% 846.75 80,352 1.56% 949.12 80,352 1.40% 865.53 74,918 1.32% 808.96 74,918 1.35% 763.79 74,918
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.71% 17.17 1,819 0.76% 18.05 1,860 0.81% 19.92 1,963 0.91% 24.79 2,381 0.85% 26.70 2,352 0.78% 26.95 2,557 0.66% 25.21 2,134 0.85% 34.15 2,956 0.76% 31.71 2,937 0.73% 30.89 3,030
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.38 160 0.03% 1.63 162 0.03% 1.54 163 0.03% 1.60 165 0.04% 1.71 168 0.04% 1.80 173 0.04% 1.99 175 0.04% 1.84 175 0.04% 2.08 176 0.04% 1.99 172 0.04% 1.87 173 0.04% 1.75 172
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 10.64 1,238 0.36% 13.62 1,350 0.33% 13.32 1,411 0.36% 14.28 1,471 0.37% 15.71 1,548 0.43% 18.84 1,809 0.40% 21.86 1,926 0.37% 20.93 1,986 0.39% 24.19 2,048 0.38% 24.91 2,156 0.35% 29.37 2,720 0.32% 27.96 2,743
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 2.06% 4,623.09 455,499 2.26% 4,742.66 455,499 2.24% 5,170.37 455,499 2.03% 4,800.05 455,499 2.24% 5,380.35 455,499 2.08% 5,262.38 455,499 1.85% 4,918.48 455,499 1.80% 4,643.81 455,499
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.27 134 0.12% 1.38 142 0.13% 1.27 125 0.14% 1.07 103 0.14% 1.24 109 0.12% 1.34 127 0.13% 1.57 133 0.13% 1.52 132 0.12% 1.58 146 0.11% 1.42 139
HSBC Multi Cap Fund - Regular Plan - Growth 0.98% 5,141.31 598,000 1.13% 6,031.43 598,000 1.06% 5,646.32 598,000 1.14% 5,924.45 610,453 1.17% 6,195.79 610,453 1.32% 6,356.04 610,453 1.26% 6,929.25 610,453 1.14% 6,432.95 610,453 1.22% 7,210.67 610,453 1.16% 7,052.56 610,453 1.01% 6,591.67 610,453 0.98% 6,223.57 610,453
SBI MNC Fund - Regular Plan - IDCW 3.61% 21,493.75 2,500,000 4.05% 24,311.16 2,410,387 3.89% 22,660.80 2,400,000 3.64% 20,380.50 2,100,000 3.13% 18,269.10 1,800,000 3.42% 18,221.00 1,750,000 3.05% 18,161.60 1,600,000 2.61% 15,807.00 1,500,000 2.63% 16,536.80 1,400,000 2.34% 15,174.54 1,313,472 2.03% 13,670.21 1,265,995 2.00% 12,743.75 1,250,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.42 43 0.04% 0.41 40 0.04% 0.47 45 0.04% 0.54 48 0.04% 0.53 50 0.04% 0.64 54 0.04% 0.62 54 0.04% 0.62 57 0.04% 0.62 61
DSP Nifty Smallcap 250 ETF — — — — — — 0.33% 2.05 217 0.36% 2.11 217 0.37% 2.47 243 0.43% 1.50 144 0.40% 2.15 189 0.37% 1.94 184 0.39% 2.66 225 0.40% 2.78 241 0.35% 2.92 270 0.32% 2.66 261
SBI Flexicap Fund - Regular Plan - Growth 0.00% 42.38 4,929 0.00% 49.71 4,929 0.00% 46.54 4,929 0.00% 47.84 4,929 0.00% 50.03 4,929 0.57% 11,732.72 1,126,846 0.57% 12,790.83 1,126,846 0.53% 11,874.70 1,126,846 0.59% 13,310.30 1,126,846 0.57% 13,018.45 1,126,846 0.52% 12,167.68 1,126,846 0.52% 11,488.19 1,126,846
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.41% 1,637.55 144,265 0.37% 1,520.26 144,265 0.59% 2,543.05 215,294 0.76% 3,352.51 290,185 0.69% 3,133.42 290,185 0.69% 2,958.44 290,185
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.33% 2.56 271 0.36% 3.03 312 0.37% 3.51 346 0.42% 3.26 313 0.40% 4.18 368 0.37% 4.38 416 0.39% 5.49 465 0.39% 5.80 502 0.34% 6.04 559 0.32% 5.61 550
ICICI Prudential BSE 500 ETF 0.03% 10.14 1,179 0.04% 11.98 1,186 0.03% 11.10 1,176 0.04% 11.69 1,207 0.04% 12.85 1,271 0.04% 13.36 1,287 0.04% 14.98 1,320 0.04% 13.88 1,317 0.04% 15.36 1,301 0.04% 15.03 1,300 0.04% 14.20 1,312 0.04% 13.26 1,301
Mirae Asset Nifty Smallcap 250 ETF — — — 0.36% 3.19 316 0.33% 4.61 488 0.36% 6.44 664 0.37% 10.07 992 0.43% 20.89 2,006 0.40% 26.73 2,355 0.37% 25.46 2,416 0.39% 29.55 2,502 0.38% 29.62 2,564 0.35% 28.85 2,672 0.32% 26.43 2,592
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.33% 1,105.50 128,584 0.38% 1,296.90 128,584 0.35% 1,214.09 128,584 0.36% 1,247.91 128,584 0.37% 1,305.06 128,584 0.40% 1,338.82 128,584 0.40% 1,459.56 128,584 0.37% 1,355.02 128,584 0.40% 1,518.83 128,584 0.38% 1,485.53 128,584 0.35% 1,388.45 128,584 0.34% 1,310.91 128,584
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 166.63 19,381 0.36% 201.86 20,014 0.33% 187.55 19,863 0.36% 196.85 20,283 0.37% 207.48 20,442 0.43% 228.60 21,955 0.40% 258.80 22,800 0.37% 243.23 23,081 0.39% 274.82 23,266 0.38% 275.75 23,868 0.35% 267.93 24,813 0.32% 243.23 23,858
HSBC Value Fund - Regular Plan - Growth 0.83% 11,871.43 1,380,800 0.96% 13,926.75 1,380,800 0.88% 13,037.51 1,380,800 0.92% 13,400.66 1,380,800 0.95% 14,014.43 1,380,800 1.08% 14,376.89 1,380,800 1.05% 15,673.46 1,380,800 1.00% 14,550.87 1,380,800 1.10% 16,310.01 1,380,800 1.06% 15,952.38 1,380,800 0.97% 14,909.88 1,380,800 0.96% 14,077.26 1,380,800
Groww Nifty Smallcap 250 ETF 0.29% 2.41 280 0.35% 3.31 328 0.33% 3.48 369 0.36% 4.28 441 0.37% 4.69 462 0.43% 5.95 571 0.40% 6.28 553 0.37% 5.74 545 0.39% 6.19 524 0.38% 6.16 533 0.34% 6.03 558 0.32% 5.46 536
Invesco India Consumption Fund - Regular Plan - Growth 1.40% 717.68 83,475 1.68% 921.16 91,331 1.92% 1,072.24 113,561 2.64% 1,380.70 142,267 2.67% 1,443.94 142,267 3.08% 1,481.28 142,267 3.05% 1,614.87 142,267 2.81% 1,499.21 142,267 3.12% 1,766.19 149,525 2.95% 1,727.46 149,525 2.69% 1,614.57 149,525 2.58% 1,524.41 149,525
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.24% 1,384.20 161,000 0.29% 1,623.85 161,000 0.27% 1,520.16 161,000 0.29% 1,562.51 161,000 0.30% 1,634.07 161,000 0.33% 1,676.33 161,000 0.34% 1,827.51 161,000 0.31% 1,696.62 161,000 0.34% 1,901.73 161,000 0.33% 1,860.03 161,000 0.30% 1,738.48 161,000 0.29% 1,641.40 161,000
Canara Robeco Value Fund - Regular Plan - Growth 1.17% 1,561.69 181,645 0.90% 1,208.24 119,794 0.80% 1,072.64 113,603 0.85% 1,102.52 113,603 0.86% 1,122.94 110,640 0.99% 1,139.49 109,440 0.91% 1,147.81 101,120 0.76% 952.85 90,420 0.84% 1,068.04 90,420 0.82% 1,044.62 90,420 0.75% 976.36 90,420 0.76% 921.83 90,420
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.75 203 0.08% 2.06 204 0.08% 1.98 210 0.09% 2.26 233 0.09% 2.38 234 0.11% 2.53 243 0.10% 2.78 245 0.09% 2.40 228 0.10% 2.61 221 0.09% 2.53 219 0.09% 2.42 224 0.08% 2.26 222
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.90 1,151 0.03% 11.82 1,172 0.03% 11.15 1,181 0.03% 11.49 1,184 0.04% 12.08 1,190 0.04% 12.49 1,200 0.04% 13.93 1,227 0.04% 13.08 1,241 0.04% 14.77 1,250 0.04% 14.45 1,251 0.04% 13.57 1,257 0.04% 12.73 1,249
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.59% 846.75 83,428 0.66% 868.65 83,428 0.95% 1,455.77 128,250 0.94% 1,498.84 142,232 1.08% 1,850.99 156,704 1.20% 2,155.36 186,563 1.04% 2,014.51 186,563 0.97% 1,902.01 186,563
PGIM India Small Cap Fund - Regular Plan - Growth 2.50% 4,091.12 475,850 3.00% 4,799.42 475,850 2.88% 4,492.98 475,850 3.11% 4,618.12 475,850 1.88% 2,796.24 275,505 2.00% 2,712.38 260,505 1.92% 2,956.99 260,505 1.52% 2,376.37 225,505 1.61% 2,663.67 225,505 1.56% 2,605.26 225,505 1.36% 2,435.00 225,505 1.32% 2,299.02 225,505
Motilal Oswal Nifty Smallcap 250 ETF 0.29% 37.49 4,360 0.36% 46.81 4,641 0.33% 47.76 5,058 0.36% 56.30 5,801 0.37% 61.74 6,083 0.43% 77.65 7,458 0.40% 87.70 7,726 0.37% 78.94 7,491 0.39% 95.95 8,123 0.38% 98.74 8,547 0.35% 87.49 8,102 0.32% 80.85 7,930
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.29% 168.18 19,561 0.36% 203.88 20,214 0.33% 186.18 19,718 0.36% 199.00 20,505 0.37% 222.53 21,925 0.43% 238.24 22,881 0.40% 272.20 23,980 0.37% 251.66 23,881 0.39% 285.17 24,142 0.38% 285.54 24,716 0.35% 272.38 25,225 0.32% 253.62 24,877
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.19 138 0.03% 1.38 137 0.03% 1.30 138 0.03% 1.34 138 0.04% 1.42 140 0.04% 1.49 143 0.04% 1.67 147 0.04% 1.68 159 0.04% 2.59 219 0.04% 1.76 152 0.04% 1.64 152 0.04% 1.52 149
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 35.38 4,115 0.36% 42.39 4,203 0.33% 39.77 4,212 0.36% 40.96 4,220 0.38% 43.14 4,250 0.43% 45.92 4,410 0.40% 50.64 4,461 0.37% 47.09 4,469 0.39% 52.22 4,421 0.38% 51.25 4,436 0.35% 48.14 4,458 0.32% 43.71 4,287
Axis Multicap Fund - Regular Plan - Growth 0.44% 4,014.28 466,913 0.51% 4,709.28 466,913 0.48% 4,408.59 466,913 0.50% 4,531.39 466,913 0.51% 4,738.93 466,913 0.57% 4,861.50 466,913 0.55% 5,299.93 466,913 0.50% 4,920.33 466,913 0.53% 5,515.18 466,913 0.49% 5,394.25 466,913 0.42% 5,041.73 466,913 0.40% 4,760.18 466,913
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 0.71% 530.56 56,192 0.76% 590.93 60,889 0.80% 643.99 63,450 0.91% 741.49 71,215 0.85% 799.81 70,462 0.77% 708.92 67,273 0.66% 617.52 52,279 0.85% 803.95 69,588 0.76% 751.35 69,582 0.73% 683.95 67,087
Quantum Small Cap Fund - Regular Plan - Growth 1.56% 260.38 30,286 1.78% 305.46 30,286 1.61% 285.96 30,286 1.64% 293.93 30,286 1.62% 307.39 30,286 2.01% 362.64 34,829 2.50% 522.44 46,026 2.35% 527.31 50,039 2.82% 685.03 57,994 2.64% 670.00 57,994 2.51% 665.11 61,596 2.40% 627.97 61,596
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 1,646.51 156,245 0.59% 1,939.92 164,233 0.85% 2,807.99 243,053 0.77% 2,624.49 243,053 0.77% 2,477.93 243,053
HDFC NIFTY Smallcap 250 ETF 0.29% 434.04 50,484 0.36% 536.89 53,231 0.33% 527.37 55,854 0.36% 587.34 60,519 0.37% 640.83 63,139 0.43% 874.07 83,948 0.40% 1,026.68 90,448 0.37% 911.84 86,529 0.39% 983.54 83,266 0.38% 986.24 85,367 0.35% 929.20 86,053 0.32% 873.75 85,704
Motilal Oswal Small Cap Fund - Regular Plan - Growth 3.38% 19,704.26 2,291,859 3.96% 23,232.75 2,303,465 4.08% 23,804.08 2,521,084 4.49% 24,765.60 2,551,839 4.44% 25,089.99 2,472,042 4.60% 23,835.08 2,289,193 4.10% 25,437.66 2,241,006 3.58% 23,355.27 2,216,291 3.64% 26,160.28 2,214,721 3.36% 25,586.67 2,214,721 3.37% 27,471.33 2,544,113 3.49% 28,987.18 2,843,274
HDFC BSE 500 ETF 0.03% 0.59 69 0.04% 0.70 69 0.03% 0.64 68 0.04% 0.66 68 0.04% 0.75 74 0.04% 0.88 85 0.04% 0.96 85 0.04% 0.90 85 0.04% 2.13 180 0.04% 2.46 213 0.04% 5.84 540 0.04% 7.52 738
Motilal Oswal Nifty 500 ETF 0.03% 5.44 633 0.04% 6.40 635 0.03% 6.47 685 0.04% 6.97 718 0.04% 7.82 770 0.04% 9.66 928 0.04% 11.29 995 0.04% 10.49 995 0.04% 12.59 1,066 0.04% 11.92 1,032 0.04% 11.35 1,051 0.04% 11.20 1,099
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 423.27 39,199 1.47% 551.26 54,072
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.33 969 0.03% 9.77 969 0.03% 9.32 987 0.03% 9.74 1,004 0.03% 9.90 975 0.04% 10.93 1,050 0.04% 12.45 1,097 0.04% 11.51 1,092 0.04% 13.17 1,115 0.04% 13.07 1,131 0.04% 12.24 1,134 0.04% 11.78 1,155
PGIM India Multi Cap Fund - Regular Plan - Growth 1.44% 625.19 72,718 1.23% 521.63 51,718 1.17% 488.32 51,718 1.26% 501.92 51,718 1.18% 478.83 47,178 1.33% 491.22 47,178 1.28% 535.52 47,178 1.20% 497.16 47,178 1.29% 557.27 47,178 1.21% 545.05 47,178 1.09% 509.43 47,178 1.05% 480.98 47,178
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 32.64 3,796 0.09% 37.52 3,720 0.08% 36.30 3,845 0.09% 37.18 3,831 0.09% 39.61 3,903 0.11% 43.41 4,169 0.11% 48.68 4,289 0.09% 43.29 4,108 0.10% 47.70 4,038 0.09% 46.74 4,046 0.09% 45.17 4,183 0.08% 41.39 4,060
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 792.18 92,141 0.36% 947.53 93,945 0.33% 889.16 94,171 0.36% 929.75 95,801 0.37% 1,030.31 101,513 0.43% 1,089.92 104,679 0.40% 1,218.59 107,355 0.37% 1,143.12 108,476 0.39% 1,290.76 109,275 0.38% 1,284.28 111,164 0.35% 1,215.21 112,540 0.32% 1,113.48 109,218
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 456.69 53,119 0.36% 538.54 53,395 0.33% 500.67 53,026 0.36% 506.44 52,183 0.37% 533.23 52,538 0.43% 564.61 54,227 0.40% 622.93 54,879 0.37% 581.71 55,201 0.39% 657.35 55,651 0.38% 653.38 56,555 0.35% 617.59 57,195 0.32% 565.65 55,483
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 26.13 3,039 0.04% 30.18 2,992 0.03% 27.51 2,914 0.04% 27.44 2,827 0.04% 28.51 2,809 0.04% 29.42 2,826 0.04% 31.39 2,765 0.04% 29.16 2,767 0.04% 32.94 2,789 0.04% 31.86 2,758 0.04% 29.63 2,744 0.04% 27.53 2,700
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 408.06 38,723 1.01% 457.40 38,723 0.98% 447.37 38,723 0.90% 418.13 38,723 0.89% 394.78 38,723
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 307.13 35,723 0.36% 364.10 36,100 0.33% 338.64 35,865 0.36% 355.03 36,582 0.37% 373.53 36,803 0.43% 402.67 38,674 0.40% 449.08 39,563 0.37% 420.42 39,896 0.39% 474.11 40,138 0.38% 474.64 41,084 0.34% 447.70 41,461 0.32% 401.22 39,355
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.32 9,924 0.23% 103.70 10,282 0.20% 84.50 8,949 0.22% 86.45 8,908 0.22% 88.12 8,682 0.20% 71.56 6,873 0.19% 80.97 7,133 0.18% 84.83 8,050 0.20% 102.88 8,710 0.19% 98.76 8,548 0.17% 92.36 8,553 0.20% 89.98 8,826
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 80.84 9,403 0.04% 97.62 9,679 0.03% 93.58 9,911 0.04% 99.69 10,272 0.04% 106.27 10,470 0.04% 110.57 10,619 0.04% 122.81 10,819 0.04% 113.88 10,807 0.04% 126.10 10,676 0.04% 125.59 10,871 0.04% 121.56 11,258 0.04% 115.79 11,358
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.77 438 0.09% 4.44 440 0.08% 5.12 542 0.09% 5.35 551 0.09% 6.04 595 0.11% 7.84 753 0.11% 8.85 780 0.09% 7.71 732 0.10% 8.32 704 0.09% 8.04 696 0.09% 7.70 713 0.08% 7.15 701
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.87% 2,953.77 343,561 2.32% 3,465.16 343,561 2.29% 3,243.90 343,561 2.57% 3,334.26 343,561 2.76% 3,486.97 343,561 3.29% 3,577.16 343,561 2.67% 3,135.50 276,231 2.15% 2,595.89 246,336 1.62% 1,950.16 165,100 1.55% 1,907.40 165,100 1.34% 1,782.75 165,100 1.29% 1,683.19 165,100
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 18.59 2,162 0.36% 22.02 2,183 0.33% 20.17 2,136 0.36% 20.99 2,163 0.37% 22.52 2,219 0.43% 29.14 2,799 0.40% 33.32 2,935 0.37% 31.67 3,005 0.39% 36.05 3,052 0.38% 36.85 3,190 0.35% 34.34 3,180 0.32% 34.23 3,358
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 2.08% 12,053.49 1,401,976 2.41% 14,140.33 1,401,976 2.24% 13,237.46 1,401,976 2.36% 13,606.18 1,401,976 2.49% 14,229.36 1,401,976 2.77% 14,597.37 1,401,976 2.83% 15,913.83 1,401,976 2.67% 14,774.02 1,401,976 2.96% 16,560.14 1,401,976 2.84% 16,197.03 1,401,976 2.70% 15,138.54 1,401,976 2.65% 14,293.15 1,401,976
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.33 155 0.04% 1.72 171 0.03% 2.09 221 0.04% 2.33 240 0.04% 2.52 248 0.04% 2.84 273 0.04% 3.53 311 0.04% 3.37 320 0.04% 3.85 326 0.04% 3.99 345 0.04% 3.97 368 0.04% 3.82 375
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.96% 8,676.23 1,009,157 0.94% 8,534.81 846,204 0.85% 7,631.91 808,294 0.90% 7,844.49 808,294 0.92% 8,083.17 796,411 1.01% 7,914.35 760,118 0.91% 7,776.58 685,101 0.77% 6,533.93 620,035 0.85% 7,323.85 620,035 0.82% 7,163.26 620,035 0.77% 6,695.14 620,035 0.77% 6,321.26 620,035
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3.24 274 0.38% 3.37 292 0.34% 3.15 292 0.32% 3.04 298
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.33 31 0.04% 0.25 25
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 4,639.35 440,250 0.61% 5,472.63 463,311 0.90% 8,187.33 708,676 0.83% 7,652.28 708,676 0.82% 7,224.95 708,676
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.27% 291.27 27,640 0.33% 342.69 29,012 0.47% 482.36 41,752 0.45% 450.84 41,752 0.45% 425.66 41,752
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 4.03 341 0.84% 5.74 497 0.76% 5.59 518 0.73% 5.51 540
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.40 860 0.04% 8.96 887 0.03% 8.60 911 0.04% 9.07 936 0.04% 9.61 950 0.04% 10.62 1,023 0.04% 12.07 1,064 0.04% 11.17 1,060 0.04% 13.42 1,136 0.04% 13.33 1,153 0.04% 12.64 1,168 0.04% 11.90 1,168
Aditya Birla Sun Life Small Cap Fund - Growth 1.81% 9,275.20 1,078,825 2.16% 10,881.03 1,078,825 2.06% 10,186.27 1,078,825 2.19% 10,470.00 1,078,825 2.24% 10,949.53 1,078,825 2.52% 11,232.73 1,078,825 2.29% 12,037.51 1,060,480 2.05% 11,175.34 1,060,480 2.19% 12,526.39 1,060,480 2.09% 12,251.73 1,060,480 1.84% 11,451.06 1,060,480 1.77% 10,811.59 1,060,480
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.13% 76.66 7,275 1.54% 135.37 11,460 1.76% 186.70 16,160 1.35% 174.50 16,160 1.15% 164.75 16,160
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.37% 2.35 223 0.39% 2.61 221 0.38% 2.97 257 0.34% 2.90 269 0.32% 2.74 269
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.18 387 0.04% 3.80 373
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 4.59 389 0.88% 6.44 557 0.76% 6.61 612 0.73% 6.79 666
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 86.38 8,000 1.24% 165.63 16,246
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.61 651 0.07% 7.94 763 0.06% 8.66 763 0.06% 9.65 916 0.07% 11.29 956 0.07% 10.94 947 0.06% 9.69 897 0.06% 9.14 897
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 421.39 39,025 0.80% 1,212.14 118,896
SBI Comma Fund - Regular Plan - Growth 1.40% 1,160.66 135,000 1.64% 1,361.61 135,000 1.48% 1,274.67 135,000 1.46% 1,310.18 135,000 1.37% 1,370.18 135,000 1.50% 1,405.62 135,000 1.42% 1,532.39 135,000 1.26% 1,422.63 135,000 1.39% 1,594.62 135,000 1.32% 1,559.66 135,000 1.18% 1,457.73 135,000 1.14% 1,376.33 135,000
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.71 151 0.18% 1.80 171 0.20% 2.02 171 0.19% 2.33 202 0.17% 2.92 270 0.16% 3.09 303
Franklin India Small Cap Fund - Growth 2.03% 28,030.25 3,260,279 2.24% 30,361.67 3,010,279 2.15% 28,423.05 3,010,279 2.29% 29,214.76 3,010,279 2.05% 26,557.73 2,616,654 1.79% 20,947.70 2,011,880 1.51% 20,957.29 1,846,295 1.33% 18,402.46 1,746,295 1.44% 20,627.24 1,746,295 0.94% 13,619.50 1,178,871 0.86% 12,729.45 1,178,871 0.84% 12,018.59 1,178,871
Franklin India Multi-Factor Fund - Growth — — — — — — 0.43% 201.38 21,328 0.35% 172.75 17,800 0.37% 191.71 18,889 0.42% 200.91 19,296 0.36% 192.62 16,969 0.33% 183.69 17,431 0.23% 131.94 11,170 0.29% 175.64 15,203 0.38% 233.92 21,663 — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 1,291.56 127,254 2.06% 2,781.95 267,187 2.00% 3,313.66 291,927 1.05% 1,988.85 188,731 0.87% 2,160.27 182,888 0.74% 2,112.91 182,888 — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 791.95 68,549 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.54% 373.06 32,291 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 102.45 9,026 0.97% 104.78 9,943 1.03% 117.45 9,943 — — — — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 1.65% 867.48 91,875 1.79% 891.65 91,875 1.88% 932.49 91,875 2.15% 936.21 89,916 1.55% 732.28 64,512 1.46% 679.83 64,512 — — — — — — — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.64% 28.10 2,667 — — — — — — — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.47% 23.71 2,250 — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.51% 1,684.31 195,907 1.78% 1,975.92 195,907 1.69% 1,849.75 195,907 1.80% 1,901.28 195,907 1.90% 1,988.36 195,907 2.23% 2,039.78 195,907 2.14% 2,124.09 187,128 1.37% 1,341.00 127,254 — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 68.55 6,039 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 284.89 25,098 — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.28% 38.33 4,059 0.33% 42.60 4,390 0.33% 44.56 4,390 0.37% 45.71 4,390 0.35% 49.83 4,390 — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.38% 358.79 41,732 0.44% 414.70 41,116 0.42% 388.22 41,116 0.45% 399.03 41,116 0.47% 417.31 41,116 0.54% 428.10 41,116 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 405.98 40,000 0.43% 651.70 62,591 — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.11% 108.53 12,624 0.12% 127.33 12,624 0.10% 119.20 12,624 0.10% 122.52 12,624 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Resources & Energy Fund - Regular Plan - Growth 1.74% 2,144.29 249,409 0.66% 792.43 78,567 0.61% 741.83 78,567 0.63% 762.49 78,567 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.52% 2,564.57 298,293 0.29% 1,445.25 143,293 0.26% 1,352.97 143,293 0.20% 1,002.46 103,293 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 0.01% 322.72 37,536 0.01% 378.59 37,536 0.01% 285.58 30,246 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 1.29% 1,653.47 192,320 1.54% 1,939.74 192,320 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 0.64% 218.38 25,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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