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SCHEME NAME Oct 2025 ₹73,960.59 Nov 2025 ₹1.04 L Dec 2025 ₹97,556.61 Jan 2026 ₹88,945.08 Feb 2026 ₹1.26 L Mar 2026 ₹1.12 L Apr 2026 ₹1.41 L May 2026 ₹1.49 L Jun 2026 ₹1.63 L Jul 2026 ₹1.70 L Aug 2026 ₹1.89 L Sep 2026 ₹1.94 L
Total — 73,960.59 14,869,441 — 104,432.50 20,456,900 — 97,556.61 20,592,434 — 88,945.08 20,627,316 — 125,984.57 23,559,538 — 111,998.68 23,974,865 — 141,002.14 25,474,594 — 149,137.07 26,006,933 — 162,614.28 27,188,455 — 169,925.70 29,829,847 — 189,342.98 30,181,384 — 194,123.56 31,883,631
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 18.79 3,777 0.55% 21.03 4,119 0.51% 20.39 4,305 0.49% 19.36 4,490 0.59% 25.27 4,725 0.59% 25.79 5,520 0.60% 32.54 5,879 0.61% 34.76 6,061 0.60% 37.27 6,231 0.57% 37.38 6,562 0.61% 51.94 8,279 0.59% 50.82 8,347
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.49% 62.25 12,516 0.51% 64.97 12,727 0.50% 63.03 13,305 0.47% 56.91 13,198 0.56% 70.75 13,231 0.54% 61.34 13,130 0.57% 71.29 12,879 0.59% 73.90 12,887 0.61% 77.57 12,969 0.51% 70.70 12,411 0.55% 78.05 12,442 0.50% 66.96 10,997
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.53% 41.91 8,426 0.55% 42.48 8,322 0.56% 42.48 8,966 0.54% 38.23 8,866 0.65% 46.79 8,750 0.61% 39.45 8,445 0.64% 46.44 8,390 0.62% 45.72 7,973 0.63% 46.17 7,720 0.58% 46.02 8,079 0.65% 49.91 7,956 0.59% 38.46 6,317
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.08 620 0.13% 3.18 622 0.13% 3.04 642 0.12% 3.06 710 0.15% 3.82 715 0.15% 3.47 743 0.16% 4.15 749 0.15% 3.98 694 0.15% 4.02 672 0.14% 3.80 667 0.15% 4.27 681 0.15% 4.12 677
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 16.60 3,338 0.06% 17.05 3,340 0.05% 16.08 3,395 0.05% 14.89 3,453 0.06% 17.97 3,360 0.06% 14.93 3,195 0.06% 18.52 3,346 0.06% 19.10 3,331 0.07% 20.29 3,393 0.06% 19.61 3,442 0.07% 21.65 3,451 0.07% 21.41 3,516
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 542.12 108,991 0.55% 562.21 110,129 0.51% 518.51 109,449 0.49% 481.41 111,644 0.60% 600.59 112,312 0.59% 551.31 118,015 0.60% 668.22 120,727 0.61% 698.15 121,745 0.60% 730.54 122,143 0.57% 712.19 125,022 0.61% 791.51 126,168 0.59% 729.27 119,779
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 57.56 11,573 0.13% 57.93 11,347 0.13% 55.59 11,733 0.12% 50.42 11,693 0.15% 63.67 11,906 0.15% 59.44 12,723 0.16% 72.44 13,088 0.15% 71.92 12,541 0.15% 73.51 12,290 0.14% 70.14 12,313 0.15% 79.86 12,730 0.15% 75.25 12,359
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 46.08 9,265 0.05% 46.59 9,127 0.05% 42.12 8,891 0.05% 37.19 8,624 0.06% 45.84 8,572 0.06% 40.29 8,625 0.06% 46.71 8,439 0.06% 48.42 8,444 0.07% 50.75 8,486 0.06% 47.80 8,391 0.07% 52.38 8,349 0.07% 50.02 8,215
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.48 17,990 0.21% 95.15 18,638 0.20% 86.40 18,237 0.19% 78.29 18,156 0.24% 94.61 17,693 0.20% 72.15 15,445 0.20% 88.72 16,029 0.21% 99.14 17,289 0.20% 99.78 16,682 0.20% 103.82 18,226 0.22% 114.40 18,235 0.21% 93.07 15,287
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.65 1,337 0.13% 6.85 1,342 0.13% 7.85 1,656 0.12% 7.25 1,682 0.15% 9.72 1,817 0.15% 10.74 2,298 0.16% 13.18 2,381 0.15% 12.82 2,235 0.15% 12.82 2,143 0.14% 12.08 2,120 0.15% 13.62 2,171 0.15% 12.99 2,134
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.36 475 0.05% 2.65 519 0.05% 3.22 679 0.05% 3.16 733 0.06% 4.04 756 0.06% 3.90 835 0.06% 5.25 949 0.06% 5.65 985 0.07% 5.94 993 0.06% 6.04 1,061 0.07% 7.03 1,120 0.07% 6.96 1,143
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 142.71 28,692 0.05% 150.74 29,527 0.05% 143.30 30,248 0.05% 135.17 31,348 0.06% 170.86 31,951 0.06% 151.38 32,404 0.06% 182.73 33,013 0.06% 189.12 32,979 0.07% 194.31 32,488 0.06% 188.45 33,082 0.07% 214.91 34,257 0.07% 210.48 34,570
Quantum Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 131.55 21,995 1.78% 216.75 38,050 2.30% 292.46 46,619 2.36% 296.40 48,682
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 213.96 35,773 0.49% 231.41 40,623 0.52% 258.67 41,232 0.54% 250.08 41,074
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.43 488 0.05% 2.52 494 0.05% 2.36 498 0.05% 2.17 504 0.06% 2.73 511 0.06% 2.46 527 0.06% 2.96 535 0.06% 3.06 534 0.06% 3.21 536 0.06% 2.98 523 0.06% 3.31 527 0.07% 3.18 522
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 46.53 7,779 1.29% 52.22 9,167 1.38% 57.15 9,109 1.36% 57.21 9,396
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.23% 5,063.60 914,833 1.32% 5,790.89 1,009,833 1.25% 6,039.81 1,009,833 1.16% 6,062.94 1,064,327 1.17% 6,677.06 1,064,327 1.11% 6,480.15 1,064,327
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 55.80 9,330 0.49% 62.18 10,915 0.52% 70.10 11,174 0.54% 70.13 11,519
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 100.21 16,754 1.27% 122.66 21,533 1.51% 144.92 23,100 1.60% 140.64 23,100
Angel One Nifty Total Market ETF 0.05% 2.26 455 0.05% 2.33 456 0.05% 2.16 455 0.05% 1.96 455 0.06% 2.43 455 0.06% 2.09 448 0.06% 2.48 448 0.06% 2.57 448 0.06% 2.68 448 0.06% 2.55 448 0.06% 2.81 448 0.07% 2.69 442
ICICI Prudential BSE 500 ETF 0.05% 17.87 3,594 0.06% 18.46 3,614 0.05% 16.95 3,581 0.05% 15.91 3,676 0.06% 20.68 3,870 0.06% 18.34 3,922 0.06% 22.27 4,020 0.07% 23.02 4,012 0.07% 23.74 3,962 0.06% 22.56 3,960 0.07% 25.08 3,996 0.07% 24.16 3,963
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.64 530 0.05% 2.79 547 0.05% 2.64 558 0.05% 2.49 577 0.06% 3.13 585 0.06% 2.81 601 0.06% 3.43 620 0.06% 3.58 625 0.06% 3.79 633 0.06% 3.62 635 0.06% 4.02 640 0.07% 3.86 634
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.78 558 0.05% 2.92 572 0.05% 2.77 586 0.05% 2.58 597 0.06% 3.23 604 0.06% 2.91 622 0.06% 3.58 646 0.06% 3.75 653 0.06% 3.90 650 0.06% 3.64 639 0.06% 4.01 639 0.06% 3.87 635
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 1,956.66 321,369
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.52% 87.40 17,572 0.55% 103.29 20,234 0.51% 113.53 23,965 0.49% 115.79 26,854 0.60% 157.13 29,384 0.59% 168.77 36,128 0.60% 200.01 36,136 0.61% 212.46 37,050 0.60% 222.58 37,214 0.57% 222.55 39,067 0.61% 247.15 39,396 0.59% 230.71 37,892
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — 0.15% 423.22 79,144 0.43% 1,135.58 243,087 0.92% 2,803.18 506,446 0.94% 2,904.21 506,446 0.99% 3,185.06 532,529 0.93% 3,033.55 532,529 0.88% 2,888.62 460,448 0.56% 1,772.66 291,149
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 32.81 6,597 0.55% 34.00 6,661 0.51% 30.89 6,520 0.49% 28.47 6,602 0.60% 36.22 6,773 0.59% 39.90 8,542 0.60% 49.57 8,956 0.61% 52.59 9,171 0.60% 55.54 9,286 0.57% 55.29 9,706 0.61% 60.71 9,677 0.59% 62.24 10,222
SBI Multicap Fund - Regular Plan - Growth 0.70% 16,890.71 3,395,800 1.92% 46,047.10 9,020,000 1.80% 42,732.25 9,020,000 1.69% 38,894.24 9,020,000 2.10% 48,234.45 9,020,000 2.03% 42,136.93 9,020,000 2.16% 49,925.70 9,020,000 2.23% 51,725.19 9,020,000 2.28% 53,948.62 9,020,000 1.89% 45,572.00 8,000,000 2.05% 50,188.00 8,000,000 2.08% 48,708.00 8,000,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.21% 1,390.69 279,591 0.18% 1,227.88 240,524 0.16% 1,139.48 240,524 0.15% 1,037.14 240,524 0.18% 1,286.20 240,524 0.16% 1,123.61 240,524 0.17% 1,331.30 240,524 0.17% 1,379.28 240,524 0.17% 1,438.57 240,524 0.15% 1,370.14 240,524 0.21% 1,983.79 316,217 0.21% 1,925.29 316,217
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.01% 28.90 5,810 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1,858.37 296,225 0.24% 1,803.57 296,225
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.34% 149.02 29,959 0.29% 130.48 25,560 0.27% 121.09 25,560 0.25% 110.21 25,560 0.31% 136.68 25,560 0.30% 119.40 25,560 0.31% 141.47 25,560 0.32% 146.57 25,560 0.32% 152.87 25,560 0.30% 145.60 25,560 0.32% 160.35 25,560 0.32% 155.62 25,560
HDFC NIFTY Smallcap 250 ETF 0.52% 766.05 154,011 0.55% 829.00 162,390 0.51% 807.46 170,440 0.49% 796.35 184,683 0.60% 1,030.27 192,664 0.59% 1,196.66 256,162 0.60% 1,527.64 275,997 0.61% 1,514.17 264,046 0.60% 1,515.42 253,372 0.57% 1,479.81 259,776 0.61% 1,642.77 261,858 0.59% 1,588.09 260,834
HDFC BSE 500 ETF 0.05% 1.04 209 0.06% 1.07 210 0.05% 0.98 208 0.05% 0.90 208 0.06% 1.20 225 0.06% 1.21 259 0.06% 1.44 260 0.07% 1.49 260 0.07% 3.27 546 0.06% 3.69 647 0.07% 10.50 1,672 0.07% 13.47 2,210
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 806.11 162,064 0.55% 831.64 162,907 0.51% 766.58 161,812 0.49% 686.75 159,264 0.60% 857.41 160,339 0.59% 773.02 165,475 0.60% 926.92 167,466 0.61% 965.99 168,452 0.60% 1,012.92 169,356 0.57% 980.36 172,099 0.61% 1,091.88 174,046 0.59% 1,028.12 168,862
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.52% 296.84 59,678 0.55% 314.92 61,688 0.51% 285.08 60,175 0.49% 269.95 62,604 0.60% 358.08 66,962 0.59% 326.17 69,822 0.60% 404.04 72,997 0.61% 417.74 72,847 0.60% 439.40 73,466 0.57% 428.45 75,213 0.61% 481.67 76,778 0.59% 460.99 75,715
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 96.83 19,468 0.55% 101.90 19,961 0.51% 96.05 20,274 0.49% 90.13 20,902 0.60% 116.93 21,866 0.60% 109.71 23,486 0.60% 136.57 24,674 0.61% 142.19 24,795 0.60% 149.96 25,072 0.57% 148.88 26,136 0.61% 173.86 27,714 0.59% 162.84 26,745
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 13.01 2,616 0.06% 13.80 2,702 0.05% 13.16 2,780 0.05% 12.34 2,852 0.06% 15.47 2,896 0.06% 14.62 3,128 0.06% 17.95 3,240 0.07% 18.52 3,227 0.07% 20.82 3,474 0.06% 20.02 3,513 0.07% 22.37 3,564 0.07% 21.70 3,559
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 294.10 59,127 0.55% 311.70 61,058 0.51% 287.17 60,617 0.49% 266.81 61,877 0.60% 333.59 62,383 0.59% 312.98 66,997 0.60% 385.10 69,576 0.61% 403.89 70,432 0.60% 423.46 70,801 0.57% 413.75 72,633 0.61% 473.45 75,468 0.59% 442.10 72,613
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.05% 4,970.31 929,465 1.13% 4,869.30 1,042,342 1.30% 6,459.51 1,167,030 1.60% 8,115.77 1,415,253 1.60% 8,464.63 1,415,253 1.67% 9,120.72 1,601,109 1.79% 10,044.56 1,601,109 1.81% 9,748.35 1,601,109
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.46% 7,135.22 1,171,918
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.28% 749.02 150,587 0.22% 633.42 124,078 0.20% 587.82 124,078 0.18% 535.02 124,078 0.21% 663.51 124,078 0.20% 579.63 124,078 0.20% 686.77 124,078 0.20% 711.53 124,078 0.19% 742.11 124,078 0.17% 706.81 124,078 0.23% 994.64 158,547 0.22% 965.31 158,547
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.48% 743.57 139,050 0.46% 649.57 139,050 0.50% 769.64 139,050 0.67% 1,029.66 179,556 0.69% 1,073.92 179,556 0.65% 1,022.84 179,556 0.71% 1,126.44 179,556 0.81% 1,223.06 200,880
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 17.47 3,513 0.05% 18.26 3,576 0.05% 17.08 3,605 0.05% 15.59 3,615 0.06% 19.42 3,631 0.06% 17.11 3,663 0.06% 20.70 3,739 0.06% 21.72 3,788 0.06% 22.76 3,805 0.06% 21.69 3,808 0.06% 24.00 3,826 0.07% 23.15 3,803
Motilal Oswal Nifty 500 ETF 0.05% 9.60 1,930 0.05% 9.90 1,939 0.05% 9.90 2,089 0.05% 9.45 2,192 0.06% 12.57 2,350 0.06% 13.23 2,831 0.06% 16.80 3,035 0.06% 17.41 3,036 0.07% 19.40 3,244 0.06% 17.89 3,141 0.07% 20.06 3,197 0.07% 20.37 3,346
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.91% 544.79 114,996 1.84% 513.90 119,179 2.28% 644.99 120,616 2.22% 605.81 129,682 2.31% 717.34 129,601 2.16% 672.16 117,213 2.06% 640.27 107,051 1.97% 620.84 108,987 2.16% 683.10 108,886 2.18% 658.12 108,093
Mahindra Manulife Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.73% 3,866.24 723,000 1.67% 3,377.49 723,000 1.81% 4,001.81 723,000 1.90% 4,146.04 723,000 1.97% 4,324.26 723,000 1.91% 4,118.57 723,000 2.15% 4,535.74 723,000 2.28% 4,401.99 723,000
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,139.75 190,561 1.29% 1,229.27 215,794 1.37% 1,353.67 215,776 1.36% 1,266.64 208,038
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 62.71 12,608 0.55% 65.47 12,824 0.51% 60.91 12,856 0.49% 55.53 12,878 0.60% 69.37 12,972 0.60% 62.86 13,456 0.60% 75.35 13,613 0.61% 78.22 13,640 0.60% 80.22 13,412 0.57% 76.90 13,500 0.61% 85.12 13,568 0.58% 79.45 13,050
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.10 422 0.05% 2.13 418 0.05% 1.99 421 0.05% 1.82 422 0.06% 2.29 428 0.06% 2.03 435 0.06% 2.48 448 0.06% 2.78 484 0.06% 4.00 668 0.06% 2.64 463 0.06% 2.91 464 0.07% 2.76 453
Motilal Oswal Nifty Smallcap 250 ETF 0.52% 66.20 13,309 0.55% 72.28 14,158 0.51% 73.13 15,437 0.49% 76.32 17,700 0.60% 99.25 18,561 0.59% 106.30 22,754 0.60% 130.49 23,575 0.61% 131.09 22,860 0.60% 147.86 24,721 0.57% 148.14 26,005 0.61% 154.68 24,656 0.59% 146.96 24,137
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 1,398.15 281,091 0.55% 1,463.07 286,595 0.51% 1,361.45 287,378 0.49% 1,260.63 292,353 0.60% 1,656.56 309,782 0.59% 1,492.22 319,431 0.60% 1,813.26 327,599 0.61% 1,898.22 331,018 0.60% 1,988.86 332,530 0.57% 1,927.01 338,280 0.61% 2,148.47 342,468 0.59% 2,023.88 332,411
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 5.00 836 0.57% 5.07 890 0.61% 5.59 891 0.59% 5.53 908
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 134.56 22,101
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.50% 3.92 827 0.49% 4.10 951 0.60% 5.65 1,056 0.58% 4.46 954 0.60% 6.22 1,124 0.61% 7.29 1,271 0.60% 8.46 1,415 0.58% 8.71 1,529 0.61% 10.68 1,702 0.58% 10.19 1,674
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.38 1,176 0.07% 6.92 1,136
SBI Small Cap Fund - Regular Plan - Growth 1.35% 49,740.00 10,000,000 1.41% 51,050.00 10,000,000 1.31% 47,375.00 10,000,000 1.25% 43,120.00 10,000,000 1.53% 53,475.00 10,000,000 1.45% 46,715.00 10,000,000 1.49% 55,350.00 10,000,000 1.53% 57,345.00 10,000,000 1.49% 59,810.00 10,000,000 1.43% 56,965.00 10,000,000 1.47% 62,735.00 10,000,000 1.48% 60,885.00 10,000,000
DSP Nifty Smallcap 250 ETF — — — — — — 0.51% 3.13 661 0.49% 2.85 662 0.60% 3.97 743 0.59% 2.06 441 0.60% 3.19 577 0.61% 3.23 563 0.60% 4.07 681 0.60% 4.18 734 0.61% 5.13 817 0.58% 4.83 794
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 486.63 84,860 0.03% 507.55 84,860 0.03% 483.40 84,860 0.03% 532.37 84,860 0.03% 516.67 84,860
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.60 96 0.07% 0.46 76
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.56 130 0.06% 0.65 122 0.06% 0.64 136 0.06% 0.81 147 0.06% 0.88 153 0.07% 0.98 164 0.06% 0.94 165 0.07% 1.09 174 0.07% 1.13 185
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.17% 1.94 410 0.16% 1.86 432 0.20% 2.04 381 0.19% 1.47 315 0.20% 1.83 331 0.20% 2.22 388 0.21% 2.42 405 0.19% 2.28 401 0.21% 2.79 444 0.21% 2.57 422
Groww Nifty Smallcap 250 ETF 0.52% 4.25 854 0.55% 5.16 1,010 0.51% 5.34 1,127 0.49% 5.87 1,361 0.60% 7.55 1,412 0.59% 8.14 1,742 0.60% 9.35 1,689 0.61% 9.54 1,663 0.60% 9.55 1,597 0.57% 9.25 1,623 0.61% 10.66 1,700 0.59% 9.94 1,632
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.25 1,168 0.06% 6.95 1,488 0.06% 8.24 1,488 0.07% 10.40 1,814 0.07% 11.21 1,874 0.06% 10.24 1,798 0.07% 11.57 1,844 0.07% 11.23 1,844
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 4,830.35 807,615 0.71% 5,687.36 998,395 0.79% 6,451.64 1,028,395 0.82% 6,444.04 1,058,395
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 7.44 1,244 1.29% 8.79 1,543 1.37% 10.09 1,608 1.36% 10.20 1,675
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 119.47 19,975 0.99% 113.79 19,975 1.08% 125.31 19,975 1.04% 121.62 19,975
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.61% 3.91 682 0.60% 4.03 674 0.57% 4.45 781 0.61% 5.13 818 0.58% 4.97 817
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 8.49 1,419 1.34% 9.85 1,729 1.37% 11.91 1,899 1.36% 12.59 2,068
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 2.41 435 0.30% 3.00 523 0.30% 3.01 503 0.28% 3.54 621 0.31% 5.36 854 0.29% 5.63 924
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 1.15% 5,347.50 1,000,000 1.14% 4,671.50 1,000,000 1.15% 5,535.00 1,000,000 1.20% 5,734.50 1,000,000 1.23% 5,981.00 1,000,000 1.16% 5,696.50 1,000,000 1.30% 6,273.50 1,000,000 1.30% 6,088.50 1,000,000
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 69.58 11,633 0.15% 66.27 11,633 0.13% 72.98 11,633 0.12% 70.83 11,633
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 12,497.48 2,193,888 0.17% 13,763.36 2,193,888 0.17% 13,357.49 2,193,888
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 80.75 14,081 — — — 0.52% 107.05 18,792 — — — 0.50% 105.35 17,303
Mirae Asset Nifty Smallcap 250 ETF — — — 0.55% 4.93 965 0.51% 7.06 1,490 0.49% 8.74 2,027 0.60% 16.19 3,028 0.59% 28.60 6,123 0.60% 39.78 7,187 0.61% 42.29 7,374 0.60% 45.54 7,614 0.57% 44.44 7,802 0.61% 51.02 8,132 0.59% 48.04 7,890
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 1.57% 61.26 12,000 2.03% 80.54 17,000 1.87% 73.30 17,000 2.35% 90.91 17,000 2.36% 79.42 17,000 1.77% 66.42 12,000 1.78% 68.81 12,000 1.84% 71.77 12,000 1.71% 68.36 12,000 1.83% 75.28 12,000 1.86% 73.06 12,000
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.39% 2.91 545 0.37% 2.70 579 0.38% 3.44 621 0.38% 3.74 653 0.39% 4.10 685 0.37% 4.12 724 0.42% 4.55 726 0.41% 4.49 738
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 4,273.24 750,152 0.48% 4,706.08 750,152 0.47% 4,567.30 750,152
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 2,435.40 400,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.20% 13.86 2,592 0.19% 12.62 2,702 0.21% 16.69 3,016 0.22% 17.73 3,092 0.23% 19.37 3,238 0.21% 18.27 3,208 0.22% 19.44 3,099 0.22% 19.09 3,136
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 1,814.43 318,516 1.27% 1,827.40 291,288 1.22% 1,673.05 274,788
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 91.04 17,025 0.10% 79.53 17,025 0.11% 94.23 17,025 0.11% 97.63 17,025 0.86% 759.74 127,025 0.80% 723.60 127,025 0.89% 796.89 127,025 0.93% 773.39 127,025
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 7.02 1,119 — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 308.19 53,743 0.43% 321.44 53,743 0.41% 306.15 53,743 0.46% 337.16 53,743 — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.75% 93.54 16,900 1.90% 128.74 22,450 1.90% 167.17 27,950 — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.86% 261.57 47,257 2.02% 306.03 53,367 2.13% 339.07 56,692 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.69% 285.78 51,631 2.75% 296.08 51,631 2.89% 308.81 51,631 — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 88.68 18,970 0.84% 330.10 59,595 0.85% 342.02 59,595 — — — — — — — — — — — —
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