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SCHEME NAME Oct 2025 ₹1.11 L Nov 2025 ₹1.14 L Dec 2025 ₹1.15 L Jan 2026 ₹1.16 L Feb 2026 ₹1.27 L Mar 2026 ₹1.14 L Apr 2026 ₹1.36 L May 2026 ₹1.26 L Jun 2026 ₹1.20 L Jul 2026 ₹1.39 L Aug 2026 ₹1.50 L Sep 2026 ₹1.36 L
Total — 110,759.87 26,340,044 — 114,203.61 27,970,514 — 114,844.00 29,488,762 — 115,645.21 31,020,743 — 126,728.42 31,500,969 — 114,156.66 31,422,150 — 136,193.49 31,625,101 — 125,606.51 32,034,299 — 120,133.57 32,733,931 — 138,874.79 33,843,003 — 149,905.85 33,569,774 — 135,594.22 33,864,681
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 88.06 20,942 0.19% 88.58 21,696 0.19% 81.98 21,051 0.19% 78.12 20,956 0.21% 82.16 20,422 0.20% 71.20 19,597 0.20% 87.59 20,338 0.19% 88.20 22,495 0.19% 96.33 26,247 0.22% 113.30 27,611 0.23% 123.36 27,625 0.19% 87.39 21,825
HDFC NIFTY Smallcap 250 ETF 0.28% 413.49 98,332 0.28% 423.35 103,685 0.27% 423.83 108,829 0.27% 439.62 117,925 0.29% 494.90 123,018 0.29% 594.31 163,587 0.30% 759.03 176,253 0.27% 661.11 168,608 0.24% 595.51 162,265 0.26% 682.70 166,369 0.28% 748.86 167,700 0.25% 668.62 166,988
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.59 854 0.07% 3.50 857 0.07% 4.12 1,057 0.07% 4.00 1,074 0.07% 4.67 1,160 0.07% 5.33 1,467 0.08% 6.55 1,521 0.07% 5.60 1,427 0.06% 5.04 1,372 0.07% 5.57 1,357 0.07% 6.21 1,390 0.06% 5.47 1,366
HDFC BSE 500 ETF — — — — — — 0.03% 0.51 130 0.03% 0.48 130 0.03% 0.57 141 0.03% 0.59 163 0.03% 0.70 163 0.03% 0.64 163 0.03% 1.26 342 0.03% 1.67 407 0.03% 4.72 1,056 0.03% 5.60 1,399
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.28% 47.18 11,220 0.28% 52.75 12,919 0.27% 59.60 15,303 0.27% 63.92 17,147 0.29% 75.48 18,763 0.29% 83.81 23,070 0.30% 99.37 23,075 0.27% 92.77 23,659 0.24% 87.47 23,833 0.26% 102.67 25,020 0.28% 112.67 25,231 0.25% 97.13 24,257
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2.18 595 0.38% 2.60 633 0.40% 2.95 660 0.37% 2.75 688
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 131.50 32,843
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 1.02 262 0.09% 1.03 276 0.10% 0.98 243 0.09% 0.73 201 0.10% 0.91 211 0.09% 0.97 247 0.08% 0.95 259 0.09% 1.05 257 0.09% 1.27 284 0.09% 1.08 270
Mirae Asset Nifty Smallcap 250 ETF — — — 0.28% 2.52 616 0.27% 3.70 951 0.27% 4.82 1,294 0.29% 7.78 1,934 0.29% 14.20 3,909 0.30% 19.76 4,589 0.27% 18.46 4,709 0.24% 17.89 4,876 0.26% 20.51 4,997 0.28% 23.26 5,208 0.25% 20.22 5,051
ICICI Prudential BSE 500 ETF — — — — — — 0.03% 8.77 2,251 0.03% 8.59 2,310 0.03% 9.78 2,432 0.03% 8.95 2,464 0.03% 10.89 2,526 0.03% 9.90 2,521 0.03% 9.15 2,490 0.03% 10.23 2,489 0.03% 11.21 2,511 0.03% 9.98 2,491
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.00% 23.79 5,657 1.00% 23.93 5,862 0.47% 11.20 2,877 0.47% 11.03 2,958 0.51% 12.56 3,123 0.51% 13.76 3,787 0.51% 16.11 3,742 0.46% 15.95 4,068 0.36% 13.66 3,721 0.38% 15.45 3,765 0.40% 16.71 3,741 0.37% 15.45 3,859
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 435.10 103,472 0.28% 424.68 104,012 0.27% 402.39 103,322 0.27% 379.15 101,704 0.29% 411.92 102,392 0.29% 383.88 105,665 0.30% 460.52 106,937 0.27% 421.76 107,564 0.24% 398.05 108,461 0.26% 452.28 110,218 0.28% 497.75 111,465 0.25% 432.84 108,102
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 24.87 5,915 0.03% 23.79 5,826 0.03% 22.11 5,677 0.03% 20.53 5,507 0.03% 22.02 5,473 0.03% 20.01 5,507 0.03% 23.21 5,389 0.03% 21.14 5,391 0.03% 19.95 5,435 0.03% 22.05 5,374 0.03% 23.88 5,347 0.03% 21.06 5,259
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.31% 15.26 3,630 0.29% 14.82 3,630 0.29% 14.58 3,743 0.39% 19.17 5,143 0.42% 20.69 5,143 0.41% 18.68 5,143 0.45% 22.15 5,143 0.41% 20.17 5,143 0.38% 18.87 5,143 0.41% 21.10 5,143 0.45% 22.97 5,143 0.41% 20.59 5,143
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.03% 6.78 1,740 0.03% 6.66 1,792 0.03% 7.32 1,820 0.03% 7.14 1,967 0.03% 8.78 2,036 0.03% 7.96 2,027 0.03% 8.03 2,186 0.03% 9.07 2,207 0.03% 10.00 2,240 0.03% 8.96 2,236
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 31.08 7,391 0.07% 29.58 7,245 0.07% 29.18 7,492 0.07% 27.83 7,466 0.07% 30.58 7,602 0.07% 29.51 8,124 0.08% 35.99 8,357 0.07% 31.40 8,007 0.06% 28.89 7,871 0.06% 32.36 7,885 0.07% 36.41 8,153 0.06% 31.68 7,912
Angel One Nifty Total Market ETF 0.03% 1.22 290 0.03% 1.19 291 0.03% 1.13 290 0.03% 1.08 290 0.03% 1.17 290 0.03% 1.04 286 0.03% 1.23 286 0.03% 1.12 286 0.02% 1.05 287 0.03% 1.18 287 0.03% 1.28 287 0.03% 1.13 283
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 158.75 37,753 0.28% 159.18 38,985 0.27% 150.74 38,705 0.27% 147.27 39,505 0.29% 160.25 39,833 0.29% 155.42 42,781 0.30% 191.33 44,428 0.27% 176.35 44,976 0.24% 166.41 45,343 0.26% 190.88 46,517 0.28% 215.76 48,317 0.25% 186.13 46,486
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 7.88 1,873 0.02% 7.66 1,875 0.02% 7.43 1,908 0.02% 7.24 1,943 0.03% 7.58 1,883 0.03% 7.23 1,989 0.03% 9.20 2,137 0.03% 8.36 2,131 0.03% 7.97 2,173 0.03% 9.04 2,204 0.03% 9.87 2,210 0.03% 9.01 2,251
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 307.87 76,890
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.31% 17.83 4,240 0.30% 17.31 4,240 0.30% 17.02 4,371 0.40% 22.26 5,971 0.44% 24.02 5,971 0.43% 21.69 5,971 0.50% 25.71 5,971 0.47% 23.41 5,971 0.43% 18.58 5,064 0.48% 20.78 5,064 0.53% 22.61 5,064 0.50% 20.28 5,064
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.13 262 0.12% 1.20 305 0.11% 1.12 305 0.13% 1.62 395 0.14% 2.41 539 0.13% 2.46 615
Groww Nifty Smallcap 250 ETF 0.28% 2.29 545 0.28% 2.64 647 0.27% 2.80 719 0.27% 3.22 863 0.29% 3.63 902 0.29% 4.04 1,112 0.30% 4.64 1,078 0.27% 4.16 1,062 0.24% 3.75 1,023 0.26% 4.26 1,039 0.28% 4.86 1,089 0.25% 4.18 1,044
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 77.03 18,319 0.03% 76.97 18,852 0.03% 75.22 19,314 0.03% 74.62 20,017 0.03% 82.08 20,402 0.03% 75.17 20,692 0.03% 90.79 21,081 0.03% 82.57 21,059 0.03% 76.36 20,806 0.03% 86.94 21,187 0.03% 97.97 21,940 0.03% 88.61 22,131
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.31 311 0.03% 1.29 315 0.03% 1.24 318 0.03% 1.20 322 0.03% 1.31 326 0.03% 1.22 337 0.03% 1.47 341 0.03% 1.34 341 0.02% 1.26 343 0.03% 1.37 335 0.03% 1.51 338 0.03% 1.34 334
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 10.14 2,411 0.28% 10.74 2,630 0.27% 10.71 2,749 0.27% 10.69 2,867 0.29% 12.14 3,017 0.29% 12.81 3,525 0.30% 16.17 3,754 0.27% 15.17 3,870 0.24% 14.65 3,991 0.26% 17.24 4,202 0.28% 23.68 5,302 0.25% 21.40 5,344
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 292.62 69,588 0.28% 287.10 70,316 0.27% 272.17 69,886 0.27% 265.75 71,286 0.29% 288.50 71,713 0.29% 273.78 75,359 0.30% 331.99 77,091 0.27% 304.82 77,741 0.24% 287.09 78,225 0.26% 328.56 80,069 0.28% 360.82 80,802 0.25% 307.03 76,680
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.37% 140.60 33,436 1.32% 136.52 33,436 1.27% 130.22 33,436 1.27% 124.65 33,436 1.52% 143.96 35,783 1.66% 138.05 37,999 1.98% 182.81 42,450 1.91% 175.10 44,658 1.78% 163.89 44,658 1.90% 183.25 44,658 2.08% 199.42 44,658 2.03% 178.81 44,658
DSP Value Fund - Regular Plan - Growth 1.01% 1,211.45 288,097 0.97% 1,215.96 297,810 0.94% 1,248.55 320,594 0.85% 1,195.17 320,594 1.10% 1,632.59 405,813 1.00% 1,474.32 405,813 1.03% 1,747.63 405,813 0.87% 1,591.19 405,813 0.75% 1,489.33 405,813 0.78% 1,665.25 405,813 0.82% 1,812.16 405,813 0.73% 1,624.88 405,813
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 52.27 12,431 0.28% 52.04 12,745 0.27% 50.41 12,945 0.27% 49.75 13,346 0.29% 56.17 13,962 0.30% 54.55 15,015 0.30% 67.84 15,754 0.27% 62.08 15,833 0.24% 58.93 16,058 0.26% 68.69 16,739 0.28% 79.25 17,748 0.25% 68.54 17,118
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 1.71 435 0.24% 1.59 432 0.26% 2.05 500 0.28% 2.34 524 0.25% 2.09 523
Quantum Ethical Fund - Regular Plan - Growth 2.21% 184.14 43,791 2.05% 178.80 43,791 1.87% 170.54 43,791 1.78% 163.25 43,791 2.11% 204.20 50,757 2.28% 201.33 55,418 2.43% 248.68 57,745 2.39% 256.91 65,522 2.26% 250.69 68,309 2.30% 280.31 68,309 2.40% 305.03 68,309 2.18% 273.51 68,309
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 754.68 179,473 0.28% 747.14 182,987 0.27% 714.63 183,498 0.27% 695.92 186,675 0.29% 795.77 197,804 0.29% 741.04 203,975 0.30% 900.88 209,190 0.27% 828.80 211,374 0.24% 781.58 212,964 0.26% 889.01 216,647 0.28% 979.41 219,329 0.25% 852.06 212,803
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 2.49 678 0.40% 2.91 709 0.40% 3.48 780 0.37% 3.40 849
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 6.66 1,655 0.10% 6.27 1,726 0.11% 8.29 1,926 0.09% 7.74 1,974 0.09% 7.61 2,074 0.10% 8.43 2,055 0.10% 8.86 1,985 0.09% 8.04 2,007
Bandhan Small Cap Fund - Regular Plan - Growth 2.18% 37,847.41 9,000,572 2.11% 38,416.53 9,408,899 2.23% 42,310.22 10,864,095 2.39% 45,957.00 12,327,521 2.46% 50,450.83 12,540,599 2.27% 45,756.18 12,594,599 2.14% 54,238.64 12,594,599 1.88% 51,106.13 13,033,953 1.84% 52,261.23 14,240,116 2.11% 65,499.28 15,961,808 2.10% 71,612.37 16,036,808 1.81% 64,884.48 16,204,914
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.27 303 0.03% 1.36 332 0.03% 1.69 433 0.03% 1.74 468 0.03% 1.94 482 0.03% 1.94 533 0.03% 2.61 606 0.03% 2.46 628 0.03% 2.33 635 0.03% 2.78 677 0.03% 3.20 717 0.03% 2.93 732
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.28% 160.22 38,103 0.28% 160.80 39,384 0.27% 149.64 38,423 0.27% 149.01 39,971 0.29% 171.99 42,751 0.29% 161.98 44,586 0.30% 201.22 46,725 0.27% 182.44 46,528 0.24% 172.68 47,051 0.26% 197.66 48,169 0.28% 219.56 49,169 0.25% 194.08 48,471
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.37 754 0.03% 2.91 728
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.31 83 0.03% 0.31 78 0.03% 0.32 87 0.03% 0.40 94 0.03% 0.38 98 0.03% 0.39 105 0.03% 0.43 106 0.03% 0.50 111 0.03% 0.48 119
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.43 339 0.03% 1.42 349 0.03% 1.39 356 0.03% 1.38 369 0.03% 1.51 375 0.03% 1.40 384 0.03% 1.68 391 0.03% 1.56 397 0.02% 1.49 405 0.03% 1.66 405 0.03% 1.84 411 0.03% 1.63 406
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.28 62 0.03% 0.20 49
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.64% 7,514.84 1,787,121 0.60% 7,721.57 1,891,150 0.54% 7,365.08 1,891,150 0.50% 7,050.21 1,891,150 0.51% 7,608.10 1,891,150 0.49% 6,887.74 1,895,881 0.51% 8,419.55 1,955,079 0.44% 7,665.86 1,955,079 0.38% 7,175.14 1,955,079 0.41% 8,022.67 1,955,079 0.42% 8,730.41 1,955,079 0.38% 7,828.14 1,955,079
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.89% 4,411.88 1,049,198 0.84% 4,686.32 1,147,763 0.78% 5,020.97 1,289,247 0.62% 4,806.31 1,289,247 0.65% 5,529.48 1,374,466 0.59% 4,993.43 1,374,466 0.64% 5,919.14 1,374,466 0.54% 5,268.89 1,343,763 0.23% 2,297.59 626,047 0.04% 475.52 115,881 0.01% 70.92 15,881 0.01% 63.59 15,881
Motilal Oswal Nifty Smallcap 250 ETF 0.28% 35.73 8,498 0.28% 36.91 9,040 0.27% 38.39 9,857 0.27% 42.13 11,302 0.29% 47.68 11,852 0.29% 52.79 14,530 0.30% 64.83 15,054 0.27% 57.24 14,598 0.24% 58.11 15,833 0.26% 68.34 16,654 0.28% 70.51 15,790 0.25% 61.87 15,452
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.43 2,243 0.03% 9.32 2,283 0.03% 8.97 2,302 0.03% 8.60 2,308 0.03% 9.33 2,319 0.03% 8.50 2,339 0.03% 10.30 2,392 0.03% 9.48 2,419 0.02% 8.94 2,437 0.03% 10.01 2,439 0.03% 10.94 2,450 0.03% 9.75 2,434
Motilal Oswal Nifty 500 ETF 0.03% 5.18 1,232 0.03% 5.05 1,238 0.03% 5.20 1,334 0.03% 5.22 1,400 0.03% 6.03 1,500 0.03% 6.57 1,808 0.03% 8.35 1,938 0.03% 7.60 1,938 0.03% 7.63 2,078 0.03% 8.26 2,012 0.03% 9.15 2,048 0.03% 8.58 2,142
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.13 269 0.03% 1.09 267 0.03% 1.05 269 0.03% 1.00 269 0.03% 1.10 273 0.03% 1.01 278 0.03% 1.23 286 0.03% 1.21 309 0.02% 1.57 428 0.03% 1.21 296 0.03% 1.33 297 0.03% 1.16 290
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1.96 535 0.26% 2.34 570 0.28% 2.55 570 0.25% 2.33 581
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 115.23 28,778
DSP Small Cap Fund - Regular Plan - Growth 2.49% 42,050.00 10,000,000 2.40% 40,830.00 10,000,000 2.30% 38,945.00 10,000,000 2.31% 37,280.00 10,000,000 2.38% 40,230.00 10,000,000 2.37% 36,330.00 10,000,000 2.41% 43,065.00 10,000,000 2.14% 39,210.00 10,000,000 1.87% 36,700.00 10,000,000 2.03% 41,035.00 10,000,000 2.01% 43,489.18 9,738,927 1.82% 38,994.66 9,738,927
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.36% 388.79 92,459 1.35% 384.02 94,053 1.21% 345.79 88,789 1.23% 343.05 92,019 1.32% 374.65 93,128 1.33% 363.77 100,128 1.39% 430.93 100,066 1.21% 377.28 96,220 1.15% 358.07 97,566 1.27% 400.37 97,569 1.38% 435.29 97,479 1.28% 387.46 96,769
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 33.71 8,016 0.28% 33.43 8,188 0.27% 31.97 8,209 0.27% 30.66 8,223 0.29% 33.32 8,283 0.30% 31.21 8,591 0.30% 37.43 8,692 0.27% 34.15 8,709 0.24% 31.62 8,616 0.26% 35.47 8,645 0.28% 38.80 8,689 0.25% 33.45 8,354
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.47 351 0.03% 1.47 360 0.03% 1.43 368 0.02% 1.39 375 0.03% 1.52 379 0.03% 1.42 391 0.03% 1.75 406 0.03% 1.61 411 0.02% 1.50 408 0.03% 1.65 401 0.03% 1.79 402 0.03% 1.60 399
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.00% 714.32 169,875 1.00% 715.46 175,230 0.47% 348.14 89,393 0.47% 361.11 96,865 0.51% 406.08 100,939 0.51% 411.59 113,292 0.51% 482.73 112,093 0.46% 419.63 107,021 0.36% 334.50 91,145 0.38% 363.70 88,631 0.40% 395.75 88,624 0.37% 342.12 85,445
DSP Nifty Smallcap 250 ETF — — — — — — 0.26% 1.64 422 0.27% 1.58 423 0.29% 1.91 474 0.29% 1.02 282 0.30% 1.58 368 0.27% 1.41 359 0.24% 1.60 436 0.27% 1.93 470 0.28% 2.34 523 0.25% 2.03 508
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 22.92 5,725
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.26% 2.06 528 0.27% 2.26 607 0.29% 2.71 674 0.29% 2.21 609 0.30% 3.09 718 0.27% 3.18 811 0.24% 3.33 907 0.27% 4.02 979 0.28% 4.87 1,090 0.25% 4.29 1,071
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.67 396 0.07% 1.62 397 0.07% 1.60 410 0.07% 1.69 453 0.07% 1.83 456 0.07% 1.72 474 0.08% 2.06 478 0.07% 1.74 443 0.06% 1.58 431 0.06% 1.75 427 0.07% 1.95 436 0.06% 1.74 434
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 17.71 4,212 0.28% 17.36 4,253 0.27% 16.21 4,163 0.27% 15.71 4,215 0.29% 17.40 4,325 0.29% 19.82 5,455 0.30% 24.63 5,719 0.27% 22.96 5,856 0.24% 21.83 5,947 0.26% 25.51 6,216 0.28% 27.68 6,198 0.25% 26.20 6,544
Bandhan Focused Fund - Regular Plan - Growth 5.57% 11,629.06 2,765,531 7.35% 15,368.38 3,763,991 7.46% 15,359.87 3,943,991 7.53% 15,011.27 4,026,628 8.09% 16,314.32 4,055,261 7.90% 14,296.11 3,935,069 8.32% 17,125.51 3,976,666 7.63% 15,592.51 3,976,666 7.48% 15,453.14 4,210,666 8.34% 17,401.57 4,240,666 9.04% 18,933.85 4,240,029 8.16% 17,021.47 4,251,116
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 42.64 10,140 0.30% 41.40 10,140 0.29% 40.71 10,452 0.37% 53.84 14,442 0.40% 58.10 14,442 0.40% 52.47 14,442 0.45% 62.19 14,442 0.41% 56.63 14,442 0.38% 53.00 14,442 0.41% 59.26 14,442 0.44% 64.49 14,442 0.41% 57.83 14,442
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.96% 265.07 68,063 2.21% 286.85 76,944 2.19% 293.41 72,933 2.21% 269.56 74,198 2.27% 319.53 74,198 1.92% 290.93 74,198 1.92% 304.90 83,078 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.67% 283.79 65,898 2.40% 258.39 65,898 2.27% 241.85 65,898 — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.40% 154.57 36,758 0.38% 148.62 36,399 0.17% 66.54 17,085 0.17% 64.49 17,300 0.18% 71.08 17,668 0.18% 67.62 18,612 0.19% 83.30 19,344 0.17% 75.70 19,307 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.40% 36.02 8,566 0.38% 36.53 8,947 0.17% 16.73 4,297 0.17% 15.80 4,239 0.18% 17.61 4,377 0.18% 16.23 4,467 0.19% 20.65 4,796 0.17% 19.09 4,868 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.07% 367.24 87,334 1.16% 356.58 87,334 1.16% 340.12 87,334 1.21% 325.58 87,334 1.33% 351.34 87,334 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 111.01 26,399 0.00% 0.61 150 0.22% 81.06 20,813 — — — 0.30% 123.40 30,674 — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 1.16% 159.79 38,000 1.13% 155.15 38,000 0.83% 113.88 29,240 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.16% 57.57 13,690 1.12% 55.90 13,690 0.83% 41.01 10,530 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.79% 4.39 1,074 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.79% 26.19 6,414 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.37% 93.92 22,336 0.35% 94.25 23,084 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.37% 11.04 2,626 0.35% 10.96 2,685 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.37% 283.45 67,408 0.35% 272.92 66,844 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.37% 7.30 1,735 0.35% 7.20 1,763 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.42% 174.93 41,600 0.41% 183.94 45,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.37% 387.51 92,154 0.35% 382.14 93,593 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.42% 13.32 3,168 0.40% 11.73 2,873 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.36% 39.70 9,441 0.34% 40.95 10,029 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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