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SCHEME NAME Oct 2025 ₹29,978.50 Nov 2025 ₹25,623.54 Dec 2025 ₹25,880.93 Jan 2026 ₹24,078.69 Feb 2026 ₹29,272.88 Mar 2026 ₹30,052.15 Apr 2026 ₹34,052.04 May 2026 ₹34,782.10 Jun 2026 ₹31,985.17 Jul 2026 ₹31,688.65 Aug 2026 ₹28,660.35 Sep 2026 ₹33,433.96
Total — 29,978.50 3,656,357 — 25,623.54 2,920,888 — 25,880.93 2,865,942 — 24,078.69 2,880,570 — 29,272.88 2,961,346 — 30,052.15 3,084,797 — 34,052.04 3,107,644 — 34,782.10 3,423,765 — 31,985.17 3,434,459 — 31,688.65 3,455,664 — 28,660.35 3,405,860 — 33,433.96 4,040,363
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 1.35% 42.13 5,139 1.47% 45.08 5,139 1.53% 46.41 5,139 1.48% 42.96 5,139 1.77% 50.80 5,139 1.94% 50.06 5,139 1.84% 56.31 5,139 1.70% 52.21 5,139 1.51% 47.86 5,139 1.49% 47.12 5,139 1.35% 43.24 5,139 1.38% 42.53 5,139
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 43.00 5,245 0.39% 46.80 5,335 0.40% 48.38 5,357 0.40% 44.85 5,366 0.46% 53.43 5,405 0.52% 54.60 5,605 0.49% 62.13 5,670 0.45% 57.71 5,681 0.39% 52.39 5,625 0.38% 51.76 5,645 0.34% 47.74 5,673 0.33% 45.13 5,454
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.43 175 0.04% 1.53 174 0.04% 1.58 175 0.04% 1.47 176 0.04% 1.76 178 0.05% 1.76 181 0.05% 2.05 187 0.05% 2.05 202 0.04% 2.60 279 0.04% 1.77 193 0.04% 1.63 194 0.04% 1.56 189
Motilal Oswal Nifty Smallcap 250 ETF 0.36% 45.39 5,536 0.39% 51.67 5,890 0.40% 58.08 6,432 0.40% 61.65 7,375 0.46% 76.45 7,734 0.51% 92.33 9,478 0.49% 107.60 9,820 0.45% 96.73 9,522 0.39% 96.27 10,337 0.38% 99.71 10,874 0.34% 86.76 10,310 0.33% 83.48 10,088
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 165.54 17,775 0.30% 141.12 15,389 0.27% 131.43 15,619 0.28% 128.76 15,560
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.54% 9.97 1,215 0.57% 10.38 1,182 0.60% 10.27 1,137 0.59% 9.22 1,104 0.65% 10.90 1,103 0.67% 10.64 1,091 0.70% 12.66 1,155 0.62% 12.54 1,233 0.55% 11.69 1,254 0.52% 12.35 1,343 0.47% 9.91 1,177 0.47% 9.72 1,176
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 1.36% 50.69 6,182 1.50% 54.23 6,182 1.56% 55.83 6,182 1.51% 51.68 6,182 1.81% 61.11 6,182 1.95% 60.23 6,182 1.85% 67.74 6,182 1.73% 62.80 6,182 1.55% 57.57 6,182 1.54% 56.69 6,182 1.41% 52.02 6,182 1.43% 51.16 6,182
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.37% 219.14 26,728 1.46% 235.40 26,834 1.51% 239.19 26,487 1.47% 220.34 26,360 1.65% 262.02 26,507 1.66% 253.55 26,026 1.74% 284.50 25,964 1.52% 262.65 25,854 1.32% 241.22 25,901 1.26% 260.46 28,404 1.14% 249.50 29,650 1.14% 251.85 30,435
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.34% 42.69 5,207 0.37% 46.44 5,294 0.39% 50.07 5,544 0.38% 45.97 5,499 0.43% 54.50 5,513 0.47% 53.28 5,469 0.47% 58.78 5,364 0.43% 54.52 5,367 0.40% 50.31 5,402 0.34% 47.58 5,189 0.31% 43.77 5,202 0.29% 38.03 4,596
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.12 258 0.09% 2.27 259 0.10% 2.42 268 0.10% 2.47 296 0.11% 2.95 298 0.13% 3.01 309 0.13% 3.42 312 0.11% 2.94 289 0.10% 2.62 281 0.09% 2.56 279 0.09% 2.40 285 0.08% 2.34 283
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 10.25 1,250 0.04% 10.97 1,251 0.04% 11.50 1,273 0.04% 10.82 1,294 0.04% 12.41 1,255 0.05% 12.87 1,321 0.05% 15.27 1,394 0.05% 14.10 1,388 0.04% 13.18 1,415 0.04% 13.20 1,439 0.04% 12.14 1,443 0.04% 12.16 1,470
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 39.45 4,811 0.09% 41.40 4,719 0.10% 44.15 4,889 0.10% 40.73 4,872 0.11% 49.04 4,961 0.13% 51.62 5,299 0.13% 59.73 5,451 0.11% 53.04 5,221 0.10% 47.86 5,139 0.09% 47.21 5,148 0.09% 44.79 5,323 0.08% 42.74 5,165
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 31.59 3,853 0.04% 33.30 3,796 0.04% 33.46 3,705 0.04% 30.03 3,593 0.05% 35.31 3,572 0.05% 34.99 3,592 0.05% 38.52 3,515 0.05% 35.74 3,518 0.04% 33.05 3,549 0.04% 32.18 3,509 0.04% 29.38 3,491 0.04% 28.42 3,434
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 1,009.80 120,000 0.92% 993.00 120,000
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 1.33% 46.54 5,676 1.45% 49.79 5,676 1.52% 51.26 5,676 1.48% 47.45 5,676 1.76% 56.11 5,676 1.91% 55.30 5,676 1.83% 62.19 5,676 1.71% 57.66 5,676 1.52% 52.86 5,676 1.48% 52.05 5,676 1.37% 47.76 5,676 1.39% 46.97 5,676
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.77 10,583 0.21% 96.18 10,964 0.20% 83.89 9,290 0.19% 77.31 9,249 0.22% 89.09 9,013 0.21% 76.19 7,821 0.20% 88.94 8,117 0.18% 85.50 8,416 0.21% 105.94 11,376 0.19% 99.13 10,810 0.17% 91.01 10,815 0.20% 90.88 10,983
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.56 556 0.09% 4.90 558 0.10% 6.23 690 0.10% 5.86 701 0.11% 7.48 757 0.13% 9.32 957 0.13% 10.87 992 0.11% 9.46 931 0.10% 8.34 896 0.09% 8.12 886 0.09% 7.63 907 0.08% 7.37 891
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.62 197 0.04% 1.89 216 0.04% 2.54 281 0.04% 2.55 305 0.05% 3.10 314 0.05% 3.39 348 0.05% 4.33 395 0.05% 4.16 409 0.04% 3.86 415 0.04% 4.04 441 0.04% 3.94 468 0.04% 3.96 478
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 16.56 1,778 0.45% 14.31 1,560 0.40% 12.40 1,473 0.41% 12.37 1,495
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 12.88 1,571 0.39% 15.04 1,714 0.40% 16.20 1,794 0.40% 15.64 1,871 0.46% 19.46 1,969 0.51% 22.40 2,299 0.49% 26.82 2,448 0.45% 25.65 2,525 0.39% 24.27 2,606 0.38% 25.16 2,744 0.34% 29.13 3,462 0.33% 28.87 3,489
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.66 203 0.04% 1.80 205 0.04% 1.87 207 0.04% 1.76 210 0.04% 2.11 213 0.05% 2.14 220 0.05% 2.44 223 0.05% 2.27 223 0.04% 2.09 224 0.04% 2.01 219 0.04% 1.85 220 0.04% 1.80 218
ICICI Prudential Healthcare Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 136.03 16,439
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 1.37% 50.09 6,109 1.49% 53.59 6,109 1.57% 55.17 6,109 1.51% 51.07 6,109 1.80% 60.39 6,109 1.96% 59.51 6,109 1.87% 66.94 6,109 1.72% 62.06 6,109 1.53% 56.89 6,109 1.51% 56.02 6,109 1.38% 51.41 6,109 1.42% 50.55 6,109
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 300.60 32,277 0.45% 268.63 29,294 0.40% 248.92 29,581 0.41% 249.33 30,130
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.65% 15.34 1,871 0.71% 17.00 1,938 0.76% 18.31 2,028 0.74% 17.43 2,085 0.88% 21.76 2,201 0.96% 26.01 2,670 0.92% 28.91 2,638 0.85% 29.13 2,867 0.94% 35.99 3,865 0.79% 31.85 3,473 0.70% 29.04 3,451 0.70% 29.46 3,560
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 43.18 4,636 0.30% 37.92 4,135 0.27% 35.62 4,233 0.28% 36.11 4,364
Angel One Nifty Total Market ETF 0.04% 1.55 189 0.04% 1.67 190 0.04% 1.71 189 0.04% 1.58 189 0.04% 1.87 189 0.05% 1.81 186 0.05% 2.04 186 0.04% 1.89 186 0.04% 1.74 187 0.04% 1.71 187 0.04% 1.57 187 0.04% 1.53 185
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.81 221 0.04% 2.00 228 0.04% 2.10 233 0.04% 2.01 241 0.04% 2.41 244 0.05% 2.44 250 0.05% 2.83 258 0.05% 2.65 261 0.04% 2.47 265 0.04% 2.43 265 0.04% 2.26 268 0.04% 2.19 265
HDFC NIFTY Smallcap 250 ETF 0.36% 525.38 64,078 0.39% 592.58 67,550 0.40% 641.32 71,017 0.40% 643.27 76,955 0.46% 793.53 80,276 0.51% 1,039.78 106,732 0.49% 1,260.04 114,993 0.45% 1,117.28 109,979 0.39% 986.66 105,944 0.38% 996.09 108,625 0.34% 921.39 109,494 0.33% 902.17 109,023
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 371.72 45,337 0.39% 401.89 45,813 0.40% 411.84 45,606 0.40% 388.85 46,519 0.46% 462.60 46,798 0.51% 478.88 49,156 0.49% 551.01 50,286 0.45% 515.15 50,709 0.39% 475.65 51,074 0.38% 479.39 52,278 0.34% 443.95 52,757 0.33% 414.30 50,066
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 673.20 80,000 0.27% 341.37 41,253
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 958.73 116,933 0.39% 1,045.88 119,223 0.40% 1,081.37 119,746 0.40% 1,018.29 121,819 0.46% 1,275.97 129,081 0.51% 1,296.18 133,051 0.49% 1,495.18 136,453 0.45% 1,400.69 137,877 0.39% 1,294.95 139,048 0.38% 1,297.11 141,452 0.34% 1,205.05 143,203 0.33% 1,149.75 138,942
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.96% 248.67 30,329 1.04% 267.76 30,523 1.08% 276.78 30,649 1.05% 258.82 30,963 1.23% 312.78 31,642 1.42% 332.20 34,100 1.35% 421.82 38,496 1.23% 390.43 38,432 1.10% 367.78 39,491 1.03% 357.88 39,027 0.92% 336.14 39,945 0.87% 318.61 38,503
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.36% 203.56 24,828 0.39% 225.09 25,659 0.40% 226.43 25,074 0.40% 218.02 26,082 0.46% 275.71 27,892 0.51% 283.33 29,083 0.49% 333.14 30,403 0.45% 308.26 30,344 0.39% 286.09 30,719 0.38% 288.40 31,450 0.34% 270.11 32,099 0.33% 261.89 31,648
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 97.85 11,934 0.04% 107.75 12,283 0.04% 113.81 12,603 0.04% 109.19 13,062 0.05% 131.60 13,313 0.05% 131.49 13,497 0.05% 150.68 13,751 0.05% 139.54 13,736 0.04% 126.52 13,585 0.04% 126.85 13,833 0.04% 120.54 14,325 0.04% 119.57 14,450
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.95% 530.95 64,758 1.04% 573.96 65,427 1.08% 594.21 65,800 1.05% 549.70 65,761 1.23% 660.84 66,853 1.42% 729.27 74,858 1.35% 831.90 75,921 1.23% 785.05 77,276 1.10% 744.20 79,910 1.03% 750.92 81,889 0.92% 718.18 85,345 0.87% 679.44 82,108
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 750.95 68,533 0.35% 1,015.90 100,000 0.62% 1,862.60 200,000 0.75% 2,292.50 250,000 0.75% 2,314.13 275,000 0.77% 2,275.63 275,000
Motilal Oswal BSE Healthcare ETF 0.54% 19.11 2,330 0.57% 21.83 2,485 0.60% 23.58 2,610 0.58% 23.51 2,814 0.65% 27.76 2,809 0.66% 27.02 2,771 0.70% 29.26 2,670 0.62% 24.56 2,416 0.54% 22.82 2,449 0.52% 23.01 2,502 0.47% 21.11 2,506 0.46% 20.63 2,495
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.96% 162.10 19,771 1.04% 181.02 20,635 1.08% 196.30 21,737 1.05% 183.57 21,961 1.23% 219.69 22,225 1.41% 240.42 24,679 1.35% 270.38 24,675 1.23% 253.17 24,921 1.10% 242.55 26,044 1.03% 235.38 25,669 0.92% 229.93 27,324 0.88% 228.35 27,595
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.36% 40.28 4,913 1.46% 42.83 4,882 1.50% 42.60 4,717 1.45% 38.71 4,631 1.63% 46.30 4,684 1.66% 46.11 4,733 1.74% 53.14 4,850 1.51% 52.51 5,169 1.32% 52.78 5,667 1.26% 58.78 6,410 1.14% 57.87 6,877 1.14% 59.92 7,241
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 74.48 9,000
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 1.33% 30.72 3,747 1.46% 32.87 3,747 1.52% 33.84 3,747 1.46% 31.32 3,747 1.72% 37.04 3,747 1.89% 36.50 3,747 1.81% 41.06 3,747 1.67% 38.07 3,747 1.51% 34.90 3,747 1.48% 34.36 3,747 1.39% 31.53 3,747 1.44% 31.01 3,747
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 71.82 7,070 — — — 0.34% 69.25 7,552 — — — 0.41% 86.37 10,438
HDFC BSE 500 ETF 0.04% 0.71 87 0.04% 0.76 87 0.04% 0.78 86 0.04% 0.72 86 0.05% 0.93 94 0.05% 1.05 108 0.05% 1.18 108 0.05% 1.10 108 0.04% 2.16 232 0.04% 2.53 275 0.04% 5.94 705 0.04% 7.57 916
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 552.80 67,423 0.39% 594.54 67,773 0.40% 608.88 67,425 0.40% 554.81 66,373 0.46% 660.56 66,824 0.51% 671.47 68,925 0.49% 764.33 69,754 0.45% 712.81 70,165 0.39% 659.48 70,813 0.38% 659.92 71,965 0.34% 612.43 72,778 0.33% 584.04 70,579
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 66.40 8,098 0.39% 72.85 8,304 0.40% 76.29 8,448 0.39% 72.80 8,709 0.46% 90.05 9,110 0.52% 95.27 9,779 0.49% 112.60 10,276 0.45% 104.93 10,329 0.39% 97.65 10,485 0.38% 100.22 10,929 0.34% 97.52 11,589 0.33% 92.56 11,185
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.92 1,087 0.04% 9.86 1,123 0.04% 10.44 1,155 0.04% 9.90 1,185 0.05% 11.89 1,203 0.05% 12.67 1,299 0.05% 14.75 1,346 0.05% 13.63 1,341 0.05% 13.71 1,471 0.04% 13.70 1,489 0.04% 12.72 1,510 0.04% 12.23 1,479
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 201.64 24,593 0.39% 222.82 25,400 0.40% 228.09 25,258 0.39% 215.48 25,778 0.46% 256.95 25,994 0.51% 271.85 27,905 0.49% 317.55 28,980 0.45% 298.05 29,339 0.39% 275.71 29,605 0.38% 278.50 30,371 0.34% 265.42 31,541 0.33% 251.15 30,351
ICICI Prudential BSE 500 ETF 0.04% 12.25 1,493 0.04% 13.18 1,501 0.04% 13.44 1,488 0.04% 12.76 1,527 0.05% 15.89 1,608 0.05% 15.89 1,630 0.05% 18.31 1,671 0.05% 16.95 1,667 0.04% 15.65 1,679 0.04% 15.44 1,678 0.04% 14.27 1,694 0.04% 13.62 1,647
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 1,278.49 154,500
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 22.50 2,744 0.39% 24.31 2,771 0.40% 24.54 2,717 0.40% 23.00 2,751 0.46% 27.90 2,822 0.51% 34.66 3,558 0.49% 40.87 3,730 0.45% 38.81 3,820 0.39% 36.16 3,883 0.38% 37.22 4,059 0.34% 34.05 4,046 0.33% 35.35 4,272
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 11.98 1,461 0.04% 13.04 1,487 0.04% 13.56 1,502 0.04% 12.59 1,506 0.04% 14.96 1,513 0.05% 14.87 1,526 0.05% 17.06 1,557 0.05% 16.03 1,578 0.04% 14.82 1,591 0.04% 14.60 1,592 0.04% 13.46 1,599 0.04% 13.15 1,589
Motilal Oswal Nifty 500 ETF 0.04% 6.58 803 0.04% 7.07 806 0.04% 7.86 870 0.04% 7.64 914 0.05% 9.68 979 0.05% 11.49 1,179 0.05% 13.85 1,264 0.05% 12.84 1,264 0.04% 12.64 1,357 0.04% 12.04 1,313 0.04% 11.25 1,337 0.04% 11.58 1,399
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.78% 552.73 54,408 1.76% 547.19 58,756 1.62% 508.70 55,474 1.47% 466.38 55,423 1.51% 455.28 55,019
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.64% 460.53 56,169 0.71% 508.27 57,939 0.76% 569.01 63,010 0.74% 570.73 68,277 0.88% 703.31 71,149 0.96% 777.96 79,856 0.92% 865.76 79,011 0.84% 766.35 75,436 0.94% 881.77 94,682 0.79% 749.69 81,755 0.70% 687.91 81,748 0.70% 652.20 78,816
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.40% 3.12 345 0.39% 3.31 396 0.46% 4.35 440 0.51% 3.88 398 0.50% 5.13 468 0.45% 5.37 529 0.39% 5.51 592 0.39% 5.86 639 0.34% 5.99 712 0.33% 5.78 699
Tata Small Cap Fund - Regular Plan - Growth 0.38% 4,501.78 549,064 0.42% 4,816.66 549,064 0.44% 4,958.32 549,064 0.43% 4,589.63 549,064 0.51% 5,427.50 549,064 0.56% 5,348.98 549,064 0.53% 6,016.37 549,064 0.48% 5,577.94 549,064 0.41% 5,113.43 549,064 0.40% 5,034.92 549,064 0.35% 4,620.37 549,064 0.52% 6,856.80 828,616
Groww Nifty Smallcap 250 ETF 0.35% 2.91 355 0.39% 3.69 421 0.40% 4.24 469 0.39% 4.75 568 0.46% 5.81 588 0.51% 7.06 725 0.49% 7.70 703 0.45% 7.04 693 0.39% 6.21 667 0.38% 6.22 678 0.34% 5.98 711 0.33% 5.64 682
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3.25 349 0.38% 3.41 372 0.34% 3.13 372 0.33% 3.14 379
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 16.62 1,785 0.41% 14.85 1,619 0.36% 13.46 1,599 0.37% 13.31 1,609
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 5.76 618 0.79% 5.36 584 0.69% 5.12 609 0.70% 5.25 634
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 5.62 603 0.41% 6.35 693 0.36% 5.93 705 0.37% 5.85 707
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 6.57 705 0.82% 6.00 654 0.70% 6.05 719 0.70% 6.48 783
Sundaram Small Cap Fund - Growth 1.42% 4,948.66 603,569 1.53% 5,294.81 603,569 1.60% 5,450.53 603,569 1.54% 5,045.23 603,569 1.80% 5,966.28 603,569 1.97% 5,879.97 603,569 1.76% 6,281.45 573,256 1.58% 5,823.71 573,256 1.48% 5,737.36 616,059 1.44% 5,649.26 616,059 1.12% 4,642.61 551,707 1.11% 4,565.38 551,707
Mirae Asset Nifty Smallcap 250 ETF — — — 0.39% 3.52 401 0.40% 5.61 621 0.39% 7.05 844 0.46% 12.47 1,262 0.51% 24.62 2,527 0.49% 32.80 2,993 0.45% 31.20 3,071 0.39% 29.65 3,184 0.38% 29.91 3,262 0.34% 28.61 3,400 0.33% 27.29 3,298
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 1.37% 106.30 12,965 1.49% 113.74 12,965 1.57% 117.08 12,965 1.52% 108.37 12,965 1.82% 128.16 12,965 1.99% 126.31 12,965 1.89% 142.06 12,965 1.74% 131.71 12,965 1.55% 120.74 12,965 1.53% 118.89 12,965 1.40% 109.10 12,965 1.43% 107.29 12,965
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.24% 1.93 176 0.22% 2.21 218 0.20% 2.03 218 0.19% 2.37 258 0.17% 2.89 344 0.17% 3.19 386
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 2,276.76 275,137
DSP Nifty Smallcap 250 ETF — — — — — — 0.40% 2.49 276 0.40% 2.31 276 0.46% 3.05 309 0.51% 1.79 184 0.49% 2.63 240 0.45% 2.38 234 0.39% 2.65 285 0.40% 2.82 307 0.34% 2.88 342 0.33% 2.75 332
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.45% 2.89 284 0.39% 2.63 282 0.38% 3.00 327 0.34% 2.88 342 0.33% 2.83 342
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.45 54 0.05% 0.50 51 0.05% 0.55 56 0.05% 0.67 61 0.05% 0.65 64 0.04% 0.63 68 0.04% 0.63 69 0.04% 0.61 73 0.04% 0.64 77
Tata Value Fund - Growth 1.30% 11,572.68 1,411,475 0.80% 7,237.31 825,000 0.82% 7,450.16 825,000 0.78% 6,896.18 825,000 0.93% 8,155.13 825,000 1.02% 8,037.15 825,000 1.05% 9,039.94 825,000 1.00% 8,381.18 825,000 0.92% 7,683.23 825,000 0.89% 7,565.25 825,000 0.68% 5,890.51 700,001 0.70% 5,792.51 700,001
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.74% 5.39 545 0.77% 5.87 603 0.82% 7.54 688 0.72% 8.72 858 0.62% 8.42 904 0.59% 8.29 904 0.54% 8.08 960 0.55% 8.47 1,024
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.54 171 0.13% 1.50 180 0.16% 1.57 159 0.16% 1.28 131 0.17% 1.51 138 0.15% 1.64 161 0.13% 1.57 169 0.13% 1.54 168 0.12% 1.57 186 0.12% 1.46 176
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.85 693 0.07% 8.08 829 0.06% 9.08 829 0.07% 10.26 1,010 0.07% 11.27 1,210 0.06% 10.31 1,124 0.06% 10.27 1,221 0.06% 10.10 1,221
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.14 492 0.04% 3.93 475
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 247.37 29,396 1.29% 253.36 30,617
Zerodha Nifty Smallcap 100 ETF 0.65% 5.71 696 0.71% 8.63 984 0.73% 15.23 1,686 0.71% 21.72 2,598 0.84% 34.09 3,449 0.96% 53.95 5,538 0.91% 70.22 6,408 0.84% 68.00 6,694 0.74% 59.11 6,347 0.70% 61.26 6,680 0.62% 62.87 7,471 0.60% 60.45 7,305
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 1.90 232 0.04% 2.09 238 0.04% 2.20 244 0.04% 2.07 248 0.04% 2.48 251 0.05% 2.52 258 0.05% 2.95 269 0.05% 2.77 272 0.04% 2.57 276 0.04% 2.49 271 0.04% 2.28 271 0.04% 2.18 264
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.01% 73.91 8,185 0.95% 68.24 8,164 1.14% 81.68 8,263 1.24% 82.63 8,482 1.20% 93.64 8,546 1.09% 86.93 8,557 1.01% 78.10 8,386 0.98% 81.10 8,844 0.89% 71.86 8,540 0.95% 72.46 8,756
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.04% 43.71 4,840 0.97% 41.85 5,006 1.17% 50.52 5,111 1.26% 57.37 5,889 1.22% 57.88 5,282 1.12% 49.85 4,907 1.03% 43.96 4,720 0.99% 43.66 4,761 0.91% 39.39 4,681 0.97% 37.96 4,587
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.33 39 0.04% 0.26 32
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 366.80 40,000 0.46% 378.67 45,000 0.48% 372.38 45,000
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.36% 59.93 7,310 0.39% 73.84 8,417 0.40% 90.18 9,986 0.39% 93.53 11,189 0.46% 121.03 12,244 0.51% 146.60 15,048 0.49% 164.93 15,052 0.45% 156.77 15,432 0.39% 144.92 15,561 0.38% 149.80 16,336 0.34% 138.62 16,473 0.33% 131.06 15,838
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.24% 436.44 44,800 1.92% 436.11 39,800 1.75% 404.33 39,800 1.81% 435.85 46,800 1.36% 337.46 36,800 1.40% 351.75 41,800 — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — 0.15% 338.25 38,558 0.28% 696.90 77,172 0.31% 820.06 98,105 0.75% 2,060.94 208,492 0.77% 2,031.13 208,492 0.53% 1,619.98 147,842 0.49% 1,501.93 147,842 0.12% 399.60 42,908 0.12% 393.47 42,908 0.03% 105.48 12,535 — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.97% 840.56 82,740 2.73% 770.56 82,740 2.67% 712.01 77,646 — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.69% 320.57 35,499 0.39% 192.52 23,032 0.45% 234.70 23,743 0.46% 217.80 22,357 0.50% 269.07 24,556 0.45% 249.46 24,556 0.39% 228.69 24,556 0.37% 225.18 24,556 — — — — — —
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.65% 22.86 2,250 0.58% 20.95 2,250 0.55% 20.63 2,250 — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.66% 264.69 24,156 0.56% 230.36 22,675 0.23% 92.46 9,928 — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.29% 195.91 19,284 1.13% 179.59 19,284 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 255.56 25,156 0.96% 234.28 25,156 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 92.37 9,482 1.01% 103.90 9,482 0.89% 96.33 9,482 — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.32% 999.45 98,381 — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.27% 737.91 90,000 1.07% 631.62 72,000 1.04% 609.56 67,500 0.80% 451.39 54,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 2.64% 1,639.80 200,000 2.15% 1,315.88 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.00% 1,106.87 135,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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