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SCHEME NAME Oct 2025 ₹2.10 L Nov 2025 ₹2.24 L Dec 2025 ₹2.67 L Jan 2026 ₹2.60 L Feb 2026 ₹2.42 L Mar 2026 ₹2.02 L Apr 2026 ₹2.19 L May 2026 ₹1.91 L Jun 2026 ₹1.67 L Jul 2026 ₹1.69 L Aug 2026 ₹1.53 L Sep 2026 ₹1.37 L
Total — 209,578.39 56,398,908 — 223,622.60 58,817,136 — 267,145.01 61,653,589 — 260,228.37 62,248,135 — 241,563.00 61,923,353 — 202,274.06 60,825,164 — 218,921.38 59,256,017 — 191,167.21 59,861,321 — 166,869.50 58,284,845 — 168,857.36 55,839,083 — 152,900.42 52,498,007 — 137,076.73 50,451,498
Axis Small Cap Fund - Regular Plan - Growth 0.37% 9,899.35 2,663,979 0.41% 10,886.73 2,863,422 0.54% 14,393.89 3,321,922 0.55% 14,001.80 3,349,312 0.50% 13,081.61 3,353,398 0.47% 11,151.72 3,353,398 0.45% 12,389.13 3,353,398 0.38% 10,709.08 3,353,398 0.33% 9,600.78 3,353,398 0.34% 10,140.68 3,353,398 0.31% 9,766.77 3,353,398 0.30% 9,111.18 3,353,398
Angel One Nifty Total Market ETF 0.03% 1.30 349 0.03% 1.33 350 0.03% 1.51 349 0.03% 1.46 349 0.03% 1.36 349 0.03% 1.15 345 0.03% 1.27 345 0.03% 1.10 345 0.02% 0.99 346 0.02% 1.05 346 0.02% 1.01 346 0.02% 0.93 342
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 1.91% 71.07 19,125 2.01% 72.71 19,125 2.04% 72.97 16,841 2.06% 70.40 16,841 1.94% 65.70 16,841 1.81% 56.00 16,841 1.70% 62.22 16,841 1.48% 53.78 16,841 1.30% 48.22 16,841 1.38% 50.93 16,841 1.33% 49.05 16,841 1.28% 45.76 16,841
HDFC Dividend Yield Fund - Regular Plan - Growth 0.14% 923.82 248,605 0.15% 945.20 248,605 0.18% 1,077.21 248,605 0.18% 1,039.29 248,605 0.17% 969.81 248,605 0.16% 826.74 248,605 0.16% 918.47 248,605 0.14% 793.92 248,605 0.13% 711.76 248,605 0.13% 751.78 248,605 0.13% 724.06 248,605 0.13% 675.46 248,605
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.51 407 0.03% 1.60 420 0.03% 1.86 429 0.03% 1.85 443 0.03% 1.75 449 0.03% 1.54 463 0.03% 1.74 471 0.03% 1.53 479 0.02% 1.40 489 0.02% 1.48 489 0.02% 1.42 489 0.02% 1.33 489
ICICI Prudential Technology Fund - Growth 0.68% 10,390.01 2,796,020 0.76% 11,848.06 3,116,271 0.85% 13,502.80 3,116,271 0.84% 13,027.57 3,116,271 0.90% 12,156.57 3,116,271 0.82% 10,363.16 3,116,271 0.88% 11,513.06 3,116,271 0.82% 10,909.86 3,416,271 0.78% 9,780.78 3,416,271 0.76% 10,330.80 3,416,271 0.73% 9,949.89 3,416,271 0.74% 9,282.01 3,416,271
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 18.81 5,061 0.32% 19.43 5,110 0.36% 21.69 5,006 0.36% 21.19 5,069 0.34% 20.29 5,201 0.32% 21.88 6,579 0.31% 25.48 6,897 0.26% 22.56 7,063 0.22% 20.52 7,169 0.23% 22.66 7,493 0.22% 21.76 7,470 0.20% 21.45 7,894
Tata Ethical Fund - Regular Plan - Growth 1.21% 4,459.20 1,200,000 1.21% 4,562.40 1,200,000 1.36% 5,199.60 1,200,000 1.33% 5,016.60 1,200,000 1.26% 4,681.20 1,200,000 1.18% 3,990.60 1,200,000 1.20% 4,433.40 1,200,000 1.02% 3,832.20 1,200,000 0.94% 3,435.60 1,200,000 0.94% 3,628.80 1,200,000 0.91% 3,495.00 1,200,000 0.90% 3,260.40 1,200,000
Kotak Mid Cap Fund - Regular Plan - Growth 1.14% 68,871.98 18,533,902 1.17% 70,465.90 18,533,902 1.32% 80,307.40 18,533,902 1.31% 77,480.98 18,533,902 1.17% 72,300.75 18,533,902 1.11% 61,634.49 18,533,902 1.08% 68,473.50 18,533,902 0.91% 59,188.02 18,533,902 0.78% 53,062.56 18,533,902 0.81% 56,046.52 18,533,902 0.76% 53,979.99 18,533,902 0.76% 50,356.61 18,533,902
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.58 425 0.03% 1.65 435 0.03% 1.94 447 0.03% 1.90 455 0.03% 1.79 460 0.03% 1.58 476 0.03% 1.83 495 0.03% 1.60 500 0.02% 1.42 497 0.02% 1.48 489 0.02% 1.42 489 0.02% 1.32 486
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 33.00 8,881 0.08% 33.10 8,705 0.09% 39.04 9,009 0.09% 37.53 8,978 0.08% 35.66 9,142 0.08% 32.58 9,798 0.08% 37.24 10,079 0.07% 30.84 9,657 0.06% 27.16 9,487 0.06% 28.74 9,505 0.06% 28.62 9,827 0.05% 25.93 9,545
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.49% 347.13 93,416 0.51% 366.36 96,360 0.57% 427.25 98,603 0.58% 446.67 106,845 0.54% 434.33 111,339 0.51% 415.57 124,965 0.49% 456.80 123,642 0.41% 376.98 118,047 0.33% 313.05 109,345 0.34% 319.06 105,510 0.31% 307.27 105,501 0.30% 276.37 101,720
Motilal Oswal Services Fund - Regular Plan - Growth — — — 1.84% 163.49 43,000 4.97% 485.30 112,000 4.61% 468.22 112,000 4.20% 434.64 111,417 3.84% 370.52 111,417 3.73% 411.63 111,417 3.15% 355.81 111,417 1.80% 215.37 75,225 1.84% 227.48 75,225 1.66% 219.09 75,225 1.50% 204.39 75,225
Bandhan Small Cap Fund - Regular Plan - Growth 0.37% 6,486.69 1,745,611 0.37% 6,750.87 1,775,611 0.41% 7,693.72 1,775,611 0.39% 7,422.94 1,775,611 0.34% 6,926.66 1,775,611 0.29% 5,904.79 1,775,611 0.26% 6,559.99 1,775,611 0.21% 5,670.41 1,775,611 0.18% 5,083.57 1,775,611 0.17% 5,369.45 1,775,611 0.15% 5,171.47 1,775,611 0.13% 4,824.34 1,775,611
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 1.85% 67.79 18,242 1.92% 69.36 18,242 2.24% 79.04 18,242 2.25% 76.26 18,242 2.12% 71.16 18,242 2.00% 60.66 18,242 1.88% 67.40 18,242 1.61% 58.26 18,242 1.40% 52.23 18,242 1.48% 55.16 18,242 1.43% 53.13 18,242 1.39% 49.56 18,242
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.30% 50.10 13,481 0.32% 59.02 15,523 0.36% 79.74 18,402 0.36% 86.20 20,620 0.34% 88.02 22,563 0.32% 92.52 27,822 0.31% 102.81 27,829 0.26% 91.12 28,533 0.22% 82.25 28,728 0.23% 91.20 30,159 0.22% 88.58 30,413 0.20% 79.51 29,264
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 168.54 45,356 0.31% 178.09 46,842 0.36% 201.68 46,545 0.36% 198.59 47,505 0.34% 186.86 47,901 0.32% 171.58 51,596 0.31% 197.96 53,581 0.26% 173.21 54,239 0.22% 156.48 54,656 0.23% 169.56 56,071 0.22% 169.73 58,276 0.20% 152.37 56,080
ICICI Prudential Multi Cap Fund - Growth 0.50% 8,070.92 2,171,937 0.51% 8,257.70 2,171,937 0.59% 9,652.47 2,227,665 0.62% 9,827.09 2,350,697 0.56% 9,170.07 2,350,697 0.53% 7,817.24 2,350,697 0.51% 8,684.65 2,350,697 0.42% 7,506.95 2,350,697 0.37% 6,730.05 2,350,697 0.35% 6,641.75 2,196,347 0.11% 2,075.23 712,526 0.07% 1,278.95 470,721
Edelweiss Technology Fund - Regular Plan - Growth 0.99% 718.76 193,424 1.00% 735.40 193,424 1.14% 838.11 193,424 1.11% 808.61 193,424 1.16% 754.55 193,424 1.03% 643.23 193,424 1.03% 714.60 193,424 0.85% 617.70 193,424 0.78% 553.77 193,424 0.76% 584.91 193,424 0.70% 563.35 193,424 0.68% 525.53 193,424
Groww Nifty Smallcap 250 ETF 0.30% 2.43 655 0.31% 2.95 775 0.35% 3.75 865 0.36% 4.37 1,045 0.34% 4.23 1,084 0.32% 4.46 1,341 0.31% 4.81 1,301 0.26% 4.09 1,281 0.22% 3.53 1,233 0.23% 3.79 1,252 0.22% 3.82 1,313 0.20% 3.42 1,260
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.40 1,991 0.03% 7.81 2,056 0.04% 9.19 2,120 0.04% 9.10 2,175 0.03% 8.62 2,209 0.03% 7.96 2,393 0.03% 9.16 2,480 0.03% 7.90 2,469 0.03% 7.62 2,659 0.03% 8.13 2,688 0.02% 7.94 2,727 0.02% 7.41 2,725
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 81.80 22,013 0.03% 86.12 22,652 0.04% 100.64 23,226 0.04% 100.63 24,071 0.03% 95.71 24,535 0.03% 82.98 24,954 0.03% 93.93 25,424 0.03% 81.11 25,397 0.02% 71.80 25,080 0.03% 77.23 25,539 0.02% 77.02 26,446 0.02% 72.54 26,698
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.81 1,026 0.08% 3.91 1,029 0.09% 5.51 1,272 0.09% 5.40 1,292 0.08% 5.44 1,395 0.08% 5.88 1,769 0.08% 6.78 1,834 0.07% 5.50 1,721 0.06% 4.74 1,654 0.06% 4.95 1,636 0.06% 4.88 1,676 0.05% 4.48 1,648
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.48% 425.84 114,596 1.56% 443.20 116,571 1.58% 450.79 104,037 1.61% 450.75 107,821 1.50% 425.68 109,120 1.43% 390.16 117,323 1.39% 433.18 117,250 1.35% 419.15 131,250 1.25% 390.08 136,248 1.34% 422.72 139,790 1.29% 406.76 139,661 1.25% 376.69 138,643
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.60% 5,078.14 1,366,561 0.61% 5,195.66 1,366,561 0.70% 5,921.31 1,366,561 0.68% 5,712.91 1,366,561 0.62% 5,330.95 1,366,561 0.58% 4,544.50 1,366,561 0.58% 5,048.76 1,366,561 0.50% 4,364.11 1,366,561 0.44% 3,912.46 1,366,561 0.45% 4,132.48 1,366,561 0.43% 3,980.11 1,366,561 0.41% 3,712.95 1,366,561
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.69 24,406 0.21% 96.13 25,284 0.19% 81.50 18,809 0.19% 78.28 18,724 0.18% 71.18 18,247 0.20% 71.29 21,438 0.19% 82.20 22,249 0.18% 85.72 26,843 0.19% 94.52 33,015 0.21% 109.96 36,361 0.20% 105.95 36,379 0.20% 91.39 33,636
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 801.33 215,644 0.32% 835.93 219,866 0.36% 956.15 220,667 0.36% 938.47 224,488 0.34% 927.93 237,871 0.32% 818.06 245,997 0.31% 932.08 252,288 0.26% 814.09 254,920 0.22% 734.95 256,705 0.23% 789.70 261,144 0.22% 770.00 264,377 0.20% 697.51 256,722
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.35 364 0.03% 1.51 398 0.04% 2.26 521 0.04% 2.35 563 0.03% 2.27 581 0.03% 2.14 643 0.03% 2.70 731 0.03% 2.42 758 0.02% 2.19 766 0.02% 2.47 818 0.02% 2.52 864 0.02% 2.40 883
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.35% 40.73 10,962 0.36% 41.68 10,962 0.41% 47.50 10,962 0.40% 45.83 10,962 0.37% 42.76 10,962 0.34% 36.45 10,962 0.36% 40.50 10,962 0.31% 35.01 10,962 0.28% 31.38 10,962 0.29% 33.15 10,962 0.28% 31.93 10,962 0.27% 29.78 10,962
Motilal Oswal Nifty 500 ETF 0.03% 5.50 1,481 0.03% 5.65 1,487 0.04% 6.95 1,604 0.04% 7.04 1,683 0.03% 7.04 1,804 0.03% 7.25 2,181 0.03% 8.64 2,338 0.03% 7.47 2,338 0.02% 7.17 2,505 0.02% 7.33 2,424 0.02% 7.19 2,468 0.02% 7.02 2,584
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.37% 47.44 14,267 0.37% 52.23 14,138 0.32% 45.37 14,206 0.29% 40.69 14,212 0.28% 42.44 14,036 0.26% 40.38 13,866 0.27% 37.72 13,883
Motilal Oswal Small Cap Fund - Regular Plan - Growth 0.52% 3,059.58 823,352 1.06% 6,208.01 1,632,828 1.26% 7,374.42 1,701,919 1.53% 8,455.28 2,022,553 1.37% 7,760.70 1,989,412 1.28% 6,615.79 1,989,412 1.18% 7,349.88 1,989,412 0.98% 6,353.19 1,989,412 0.79% 5,695.69 1,989,412 0.79% 6,015.98 1,989,412 0.71% 5,794.16 1,989,412 0.65% 5,405.23 1,989,412
Motilal Oswal Nifty Smallcap 250 ETF 0.30% 37.92 10,205 0.32% 41.30 10,862 0.36% 51.36 11,853 0.36% 56.83 13,593 0.34% 55.60 14,254 0.32% 58.28 17,524 0.31% 67.07 18,155 0.26% 56.22 17,605 0.22% 54.63 19,083 0.23% 60.71 20,077 0.22% 55.44 19,034 0.20% 50.65 18,643
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 10.77 2,898 0.32% 12.01 3,160 0.36% 14.32 3,306 0.36% 14.41 3,447 0.33% 14.15 3,628 0.32% 14.14 4,251 0.31% 16.73 4,528 0.26% 14.91 4,668 0.22% 13.77 4,811 0.23% 15.32 5,066 0.22% 18.61 6,391 0.20% 17.52 6,447
Nippon India Small Cap Fund - Growth 0.16% 10,782.19 2,901,558 0.16% 11,031.72 2,901,558 0.18% 12,572.45 2,901,558 0.18% 12,129.96 2,901,558 0.17% 11,318.98 2,901,558 0.16% 9,649.13 2,901,558 0.15% 10,719.81 2,901,558 0.12% 9,266.13 2,901,558 0.11% 8,307.16 2,901,558 0.11% 8,774.31 2,901,558 0.10% 8,450.79 2,901,558 0.10% 7,883.53 2,901,558
Quantum Small Cap Fund - Regular Plan - Growth 1.05% 175.12 47,127 1.04% 179.18 47,127 1.15% 204.20 47,127 1.10% 197.01 47,127 1.07% 203.96 52,285 0.96% 173.87 52,285 0.92% 193.17 52,285 0.74% 166.97 52,285 0.62% 149.69 52,285 0.62% 158.11 52,285 0.57% 152.28 52,285 0.54% 142.06 52,285
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.68% 2,972.80 800,000 0.68% 3,041.60 800,000 0.77% 3,466.40 800,000 0.75% 3,344.40 800,000 0.70% 3,120.80 800,000 0.65% 2,660.40 800,000 0.65% 2,955.60 800,000 0.56% 2,554.80 800,000 0.49% 2,290.40 800,000 0.51% 2,419.20 800,000 0.47% 2,330.00 800,000 0.47% 2,173.60 800,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 26.42 7,110 0.03% 26.62 7,002 0.04% 29.58 6,827 0.04% 27.69 6,624 0.03% 25.68 6,582 0.03% 22.08 6,641 0.03% 24.01 6,499 0.03% 20.77 6,504 0.02% 18.76 6,551 0.03% 19.59 6,478 0.02% 18.77 6,445 0.02% 17.24 6,345
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.39 374 0.03% 1.44 379 0.03% 1.66 382 0.03% 1.62 387 0.03% 1.53 393 0.03% 1.35 406 0.03% 1.52 412 0.03% 1.31 411 0.02% 1.18 413 0.02% 1.22 404 0.02% 1.19 407 0.02% 1.09 403
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.76% 10,067.10 2,709,124 0.89% 11,662.43 3,067,446 1.16% 15,235.10 3,516,063 1.16% 14,698.90 3,516,063 1.07% 13,716.16 3,516,063 1.01% 11,692.67 3,516,063 0.98% 12,990.09 3,516,063 1.05% 13,973.84 4,375,712 1.00% 13,933.00 4,866,572 1.17% 16,657.37 5,508,391 1.09% 16,043.19 5,508,391 1.07% 14,966.30 5,508,391
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.49% 11.56 3,111 0.51% 12.26 3,224 0.57% 13.75 3,174 0.58% 13.64 3,263 0.54% 13.44 3,444 0.51% 13.89 4,177 0.49% 15.25 4,128 0.42% 14.33 4,487 0.33% 12.78 4,464 0.34% 13.55 4,482 0.31% 12.97 4,454 0.30% 12.48 4,594
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.01 2,695 0.03% 10.43 2,743 0.03% 11.99 2,768 0.03% 11.61 2,776 0.03% 10.88 2,788 0.03% 9.38 2,821 0.03% 10.65 2,884 0.03% 9.32 2,917 0.02% 8.41 2,937 0.02% 8.89 2,939 0.02% 8.60 2,953 0.02% 7.98 2,937
Axis Value Fund - Regular Plan - Growth — — — 0.31% 374.39 98,472 0.41% 557.86 128,747 0.39% 538.23 128,747 0.35% 502.24 128,747 0.32% 428.15 128,747 0.31% 475.66 128,747 0.26% 411.15 128,747 0.22% 368.60 128,747 0.32% 560.22 185,259 0.29% 539.57 185,259 0.27% 503.35 185,259
HDFC NIFTY Smallcap 250 ETF 0.30% 439.06 118,154 0.32% 473.65 124,580 0.36% 567.07 130,873 0.36% 592.85 141,812 0.34% 577.09 147,934 0.32% 655.94 197,245 0.31% 785.16 212,520 0.26% 649.39 203,348 0.22% 560.01 195,602 0.23% 606.44 200,542 0.22% 588.76 202,150 0.20% 547.34 201,451
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.26% 1.68 525 0.22% 1.49 520 0.23% 1.82 603 0.22% 1.84 631 0.20% 1.71 631
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.77 476 0.07% 1.81 477 0.09% 2.14 493 0.09% 2.28 545 0.08% 2.14 549 0.08% 1.90 572 0.08% 2.13 577 0.06% 1.71 535 0.06% 1.49 519 0.06% 1.56 515 0.06% 1.53 526 0.05% 1.42 523
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.10 297 0.12% 1.19 374 0.11% 1.07 374 0.12% 1.44 476 0.11% 1.86 637 0.11% 2.03 748
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.36% 55.03 16,547 0.38% 62.66 16,960 0.32% 53.17 16,648 0.29% 45.83 16,009 0.28% 46.52 15,383 0.26% 45.04 15,464 0.26% 43.73 16,094
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2.33 814 0.35% 2.56 845 0.31% 2.70 928 0.30% 2.75 1,011
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 1.21% 42.35 11,397 1.26% 43.33 11,397 1.46% 49.38 11,397 1.49% 47.65 11,397 1.39% 44.46 11,397 1.31% 37.90 11,397 1.24% 42.11 11,397 1.08% 36.40 11,397 0.94% 32.63 11,397 0.98% 34.46 11,397 0.95% 33.19 11,397 0.92% 30.97 11,397
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.30% 170.12 45,781 0.31% 179.92 47,322 0.36% 200.21 46,206 0.36% 200.95 48,069 0.34% 200.56 51,412 0.32% 178.82 53,771 0.31% 208.20 56,354 0.26% 179.21 56,117 0.22% 162.37 56,714 0.23% 175.58 58,062 0.22% 172.62 59,269 0.20% 158.88 58,475
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2.04 714 0.34% 2.28 754 0.31% 2.29 786 0.30% 2.23 819
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.11% 7.76 1,990 0.11% 6.92 2,081 0.11% 8.58 2,323 0.09% 7.60 2,381 0.09% 7.15 2,499 0.09% 7.49 2,477 0.08% 6.97 2,392 0.08% 6.58 2,422
Sundaram Small Cap Fund - Growth 0.53% 1,852.68 498,569 0.45% 1,560.52 410,447 0.52% 1,778.47 410,447 0.52% 1,715.87 410,447 0.48% 1,601.15 410,447 0.46% 1,364.94 410,447 0.43% 1,516.40 410,447 0.36% 1,310.76 410,447 0.30% 1,175.11 410,447 0.32% 1,241.19 410,447 0.29% 1,195.43 410,447 0.27% 1,115.18 410,447
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1.85 645 0.23% 2.08 687 0.22% 2.00 687 0.20% 1.90 701
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 1.85% 143.71 38,673 1.93% 147.03 38,673 2.24% 167.57 38,673 2.27% 161.67 38,673 2.15% 150.86 38,673 2.03% 128.61 38,673 1.90% 142.88 38,673 1.63% 123.50 38,673 1.42% 110.72 38,673 1.50% 116.95 38,673 1.44% 112.64 38,673 1.40% 105.07 38,673
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 259.63 89,143 1.29% 252.26 92,844
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.20 323 0.03% 1.22 321 0.03% 1.40 323 0.03% 1.35 324 0.03% 1.28 329 0.03% 1.11 335 0.03% 1.27 345 0.03% 1.19 373 0.02% 1.47 515 0.02% 1.08 357 0.02% 1.04 358 0.02% 0.95 350
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.22 75 0.02% 0.16 59
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.82% 5,058.74 1,672,865 2.64% 4,872.22 1,672,865 2.63% 4,545.17 1,672,865
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.64 908 0.02% 2.39 878
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 3.88 1,426
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.36 315 0.12% 1.39 332 0.11% 1.14 292 0.10% 0.81 243 0.10% 0.94 255 0.09% 0.95 298 0.08% 0.89 312 0.08% 0.94 310 0.07% 1.00 342 0.07% 0.89 326
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 9.59 2,582 0.03% 9.83 2,586 0.04% 11.38 2,627 0.04% 11.15 2,667 0.03% 10.14 2,599 0.03% 9.02 2,713 0.03% 9.52 2,577 0.03% 8.21 2,570 0.02% 7.50 2,620 0.02% 8.03 2,657 0.02% 7.76 2,664 0.02% 7.38 2,716
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 55.50 14,935 0.32% 58.22 15,314 0.36% 67.45 15,567 0.36% 67.09 16,049 0.34% 65.49 16,789 0.33% 60.14 18,084 0.31% 70.20 19,000 0.26% 60.98 19,095 0.22% 55.40 19,351 0.23% 61.01 20,175 0.22% 62.32 21,396 0.20% 56.11 20,651
Mirae Asset Nifty Smallcap 250 ETF — — — 0.31% 2.81 740 0.36% 4.96 1,144 0.36% 6.50 1,556 0.34% 9.07 2,325 0.32% 15.68 4,715 0.31% 20.45 5,535 0.26% 18.14 5,679 0.22% 16.83 5,878 0.23% 18.21 6,023 0.22% 18.28 6,278 0.20% 16.56 6,094
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 1.22% 28.16 7,579 1.28% 28.82 7,579 1.47% 32.84 7,579 1.47% 31.68 7,579 1.37% 29.57 7,579 1.30% 25.20 7,579 1.24% 28.00 7,579 1.06% 24.20 7,579 0.94% 21.70 7,579 0.99% 22.92 7,579 0.97% 22.07 7,579 0.95% 20.59 7,579
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 310.71 83,613 0.32% 321.22 84,487 0.36% 364.15 84,042 0.36% 358.38 85,726 0.34% 336.42 86,240 0.32% 302.24 90,885 0.31% 343.49 92,973 0.26% 299.41 93,757 0.22% 269.96 94,291 0.23% 291.86 96,514 0.22% 283.67 97,398 0.20% 251.34 92,506
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 462.03 124,334 0.32% 475.17 124,979 0.36% 538.38 124,251 0.36% 511.23 122,289 0.34% 480.27 123,114 0.32% 423.78 127,434 0.31% 476.47 128,967 0.26% 414.28 129,726 0.22% 374.29 130,735 0.23% 401.76 132,856 0.22% 391.32 134,359 0.20% 354.33 130,413
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.35% 2.75 635 0.36% 3.05 730 0.34% 3.16 811 0.32% 2.44 735 0.31% 3.20 865 0.26% 3.13 979 0.22% 3.13 1,093 0.24% 3.57 1,180 0.22% 3.83 1,314 0.20% 3.51 1,292
Motilal Oswal Digital India Fund - Regular Plan - Growth 4.05% 3,630.69 977,042 5.33% 4,874.64 1,282,124 6.73% 6,102.90 1,408,470 7.07% 5,978.83 1,430,170 7.95% 5,810.25 1,489,425 7.71% 5,046.30 1,517,457 7.44% 5,606.24 1,517,457 6.11% 4,846.00 1,517,457 5.40% 4,344.48 1,517,457 2.33% 2,116.80 700,000 2.19% 2,038.75 700,000 1.92% 1,901.90 700,000
Axis Multicap Fund - Regular Plan - Growth — — — 0.23% 2,136.52 561,947 0.52% 4,810.02 1,110,090 0.51% 4,640.73 1,110,090 0.46% 4,330.46 1,110,090 0.43% 3,691.60 1,110,090 0.42% 4,101.23 1,110,090 0.36% 3,545.07 1,110,090 0.30% 3,178.19 1,110,090 0.31% 3,356.91 1,110,090 0.27% 3,233.14 1,110,090 0.25% 3,016.11 1,110,090
DSP Nifty Smallcap 250 ETF — — — — — — 0.36% 2.20 508 0.36% 2.13 509 0.34% 2.22 570 0.32% 1.13 340 0.31% 1.64 444 0.26% 1.38 433 0.22% 1.51 526 0.24% 1.71 566 0.22% 1.84 631 0.20% 1.67 613
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.29% 35.79 9,632 0.32% 37.40 9,838 0.36% 42.78 9,872 0.37% 41.34 9,888 0.34% 38.86 9,961 0.33% 34.44 10,355 0.31% 38.73 10,483 0.26% 33.54 10,504 0.22% 29.74 10,386 0.23% 31.51 10,421 0.22% 30.51 10,474 0.20% 27.38 10,079
Tata Digital India Fund - Regular Plan - Growth 1.02% 11,992.88 3,227,364 1.02% 12,270.44 3,227,364 1.14% 13,984.17 3,227,364 1.12% 13,492.00 3,227,364 1.18% 11,689.25 2,996,475 1.08% 9,964.78 2,996,475 1.14% 11,070.48 2,996,475 0.99% 9,569.24 2,996,475 0.93% 8,578.91 2,996,475 0.89% 9,061.34 2,996,475 0.85% 8,727.23 2,996,475 0.88% 8,141.42 2,996,475
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.42 100 0.03% 0.37 94 0.03% 0.35 105 0.03% 0.42 113 0.03% 0.38 118 0.02% 0.36 126 0.03% 0.39 128 0.02% 0.39 134 0.02% 0.39 143
ICICI Prudential BSE 500 ETF 0.03% 10.17 2,735 0.03% 10.45 2,750 0.04% 11.83 2,731 0.04% 11.72 2,803 0.03% 11.51 2,951 0.03% 9.94 2,990 0.03% 11.34 3,070 0.03% 9.83 3,070 0.02% 8.69 3,032 0.03% 9.16 3,030 0.02% 8.90 3,058 0.02% 8.25 3,034
HDFC BSE 500 ETF 0.03% 0.59 159 0.03% 0.61 160 0.04% 0.68 158 0.04% 0.66 158 0.03% 0.67 172 0.03% 0.66 198 0.03% 0.74 199 0.03% 0.64 199 0.02% 1.20 418 0.03% 1.50 495 0.02% 3.72 1,279 0.02% 4.63 1,705
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 1.84% 57.33 15,429 1.91% 58.66 15,429 2.20% 66.85 15,429 2.22% 64.50 15,429 2.10% 60.19 15,429 1.98% 51.31 15,429 1.87% 57.00 15,429 1.61% 49.27 15,429 1.40% 44.17 15,429 1.47% 46.66 15,429 1.41% 44.94 15,429 1.36% 41.92 15,429
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.01% 1,226.28 330,000 1.05% 1,254.66 330,000 1.22% 1,429.89 330,000 1.23% 1,379.57 330,000 1.04% 1,158.60 297,000 1.01% 987.67 297,000 1.04% 1,097.27 297,000 0.91% 948.47 297,000 0.83% 850.31 297,000 0.89% 898.13 297,000 0.11% 107.40 36,877 — — —
ICICI Prudential Small Cap Fund - Growth 0.31% 2,707.37 728,571 0.33% 2,770.03 728,571 0.25% 2,123.17 490,000 0.25% 2,048.45 490,000 0.29% 2,452.01 628,559 0.39% 2,970.26 893,176 0.35% 3,024.26 818,585 0.34% 3,029.31 948,585 0.29% 2,715.80 948,585 0.30% 2,868.52 948,585 0.17% 1,646.91 565,463 — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.46% 7,169.30 1,654,582 0.45% 6,916.98 1,654,582 0.41% 6,454.52 1,654,582 0.39% 5,502.31 1,654,582 0.39% 6,112.85 1,654,582 0.33% 5,283.91 1,654,582 0.29% 4,737.07 1,654,582 0.25% 4,255.08 1,407,102 0.20% 3,432.92 1,178,686 — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.75% 3,979.48 1,070,903 0.76% 4,071.57 1,070,903 0.85% 4,640.22 1,070,903 0.83% 4,476.91 1,070,903 0.76% 4,177.59 1,070,903 0.70% 3,561.29 1,070,903 0.66% 3,956.45 1,070,903 0.56% 3,419.93 1,070,903 0.47% 3,066.00 1,070,903 0.47% 3,238.41 1,070,903 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 38.46 12,042 — — — 0.30% 60.46 19,992 — — — — — —
HDFC Flexi Cap Fund - Growth 0.18% 15,978.80 4,300,000 0.17% 16,348.60 4,300,000 0.19% 18,631.90 4,300,000 0.18% 17,976.15 4,300,000 0.17% 16,774.30 4,300,000 0.16% 14,299.65 4,300,000 0.16% 15,886.35 4,300,000 0.13% 13,732.05 4,300,000 0.09% 9,270.05 3,237,881 — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — 2.77% 1,357.45 313,282 2.79% 1,309.68 313,282 2.79% 1,314.52 336,969 2.92% 1,284.48 386,253 2.84% 1,489.95 403,288 2.30% 1,287.90 403,288 1.80% 1,154.61 403,288 — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.02% 54.68 14,800 1.12% 76.01 23,800 — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — 0.75% 3,653.53 936,562 0.70% 3,114.54 936,562 0.66% 3,460.13 936,562 0.55% 2,990.91 936,562 — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 1,560.40 400,000 0.35% 1,330.20 400,000 0.33% 1,477.80 400,000 — — — — — — — — — — — — — — —
HDFC Technology Fund - Regular Plan - Growth 2.07% 3,246.24 873,585 2.07% 3,321.37 873,585 2.33% 3,785.24 873,585 2.30% 3,652.02 873,585 2.50% 3,407.86 873,585 1.24% 1,572.30 472,800 0.68% 900.96 243,864 — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.89% 252.87 64,821 1.80% 219.67 66,055 1.73% 244.04 66,055 — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — 1.09% 43.33 10,000 1.07% 41.81 10,000 0.50% 19.50 5,000 0.49% 16.63 5,000 0.49% 18.47 5,000 — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.59% 836.10 225,000 0.55% 779.79 205,101 — — — — — — — — — 0.26% 332.55 100,000 — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.44% 6,131.40 1,650,000 0.46% 6,273.30 1,650,000 0.54% 7,149.45 1,650,000 0.54% 6,897.83 1,650,000 0.37% 4,805.14 1,231,772 0.35% 4,096.26 1,231,772 — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.24% 4,767.33 1,282,920 0.24% 4,877.66 1,282,920 0.28% 5,558.89 1,282,920 0.28% 5,363.25 1,282,920 0.04% 816.68 209,351 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 1.48% 51.37 13,825 1.46% 55.63 14,633 1.69% 64.27 14,833 1.67% 60.36 14,439 1.81% 59.56 15,267 — — — — — — — — — — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 1.03% 3,325.82 895,000 1.05% 3,402.79 895,000 1.21% 3,878.04 895,000 1.19% 3,741.55 895,000 1.10% 3,491.40 895,000 — — — — — — — — — — — — — — — — — — — — —
Kotak Technology Fund - Regular Plan - Growth 1.16% 713.47 192,000 1.15% 729.98 192,000 1.50% 996.59 230,000 1.44% 961.52 230,000 1.13% 651.47 167,000 — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.13% 13.00 3,000 0.10% 12.54 3,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Small Cap Fund - Growth — — — — — — — — — 0.03% 564.48 135,026 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — 0.75% 261.00 68,649 0.84% 297.46 68,649 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 0.20% 950.94 255,904 0.20% 972.95 255,904 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.56% 875.66 235,645 0.29% 443.05 116,532 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 0.63% 222.54 59,871 0.62% 227.54 59,871 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.21% 488.41 131,433 0.17% 400.07 105,227 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.23% 557.40 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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