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SCHEME NAME Oct 2025 ₹5.27 L Nov 2025 ₹5.08 L Dec 2025 ₹5.28 L Jan 2026 ₹5.02 L Feb 2026 ₹3.37 L Mar 2026 ₹2.99 L Apr 2026 ₹2.98 L May 2026 ₹3.21 L Jun 2026 ₹2.86 L Jul 2026 ₹4.15 L Aug 2026 ₹4.41 L Sep 2026 ₹4.10 L
Total — 527,408.89 11,155,951 — 507,727.18 11,157,123 — 527,569.03 11,236,111 — 501,917.23 10,791,135 — 336,938.26 10,620,924 — 299,180.68 21,567,233 — 297,919.78 20,848,130 — 320,691.18 21,268,807 — 285,617.56 21,557,672 — 415,313.07 22,504,090 — 441,148.36 22,315,158 — 409,561.98 22,504,646
Motilal Oswal Nifty 500 ETF 0.05% 9.08 192 0.05% 8.78 193 0.05% 9.72 207 0.05% 10.09 217 0.03% 7.39 233 0.03% 7.48 539 0.03% 8.25 577 0.03% 8.70 577 0.03% 8.16 616 0.04% 11.00 596 0.04% 12.00 607 0.04% 11.54 634
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.36 261 0.05% 12.19 268 0.05% 12.89 275 0.05% 13.17 283 0.04% 9.11 287 0.03% 8.31 599 0.03% 8.89 622 0.03% 9.36 619 0.03% 8.60 650 0.04% 12.19 659 0.04% 13.21 668 0.04% 12.15 668
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 277.75 5,875 0.49% 276.14 6,068 0.50% 281.72 6,000 0.52% 284.65 6,120 0.35% 195.90 6,175 0.33% 176.77 12,743 0.29% 189.10 13,233 0.31% 201.97 13,395 0.25% 178.09 13,442 0.35% 254.49 13,790 0.37% 283.29 14,330 0.33% 250.55 13,767
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.17% 748.95 15,842 0.14% 720.92 15,842 0.14% 780.88 16,631 0.11% 690.70 14,850 0.07% 471.10 14,850 0.06% 412.00 29,700 0.06% 424.41 29,700 0.06% 447.82 29,700 0.05% 393.50 29,700 0.07% 548.11 29,700 0.07% 587.14 29,700 0.06% 540.51 29,700
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1,307.98 70,874 0.25% 1,401.11 70,874 0.29% 1,562.82 85,874
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 31.01 656 0.49% 30.13 662 0.50% 30.28 645 0.52% 30.37 653 0.35% 21.26 670 0.33% 22.54 1,625 0.29% 24.34 1,703 0.31% 26.30 1,744 0.25% 23.36 1,763 0.35% 34.01 1,843 0.37% 36.32 1,837 0.33% 35.27 1,938
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 2.42% 3,072.94 65,000 2.39% 2,957.96 65,000 2.50% 3,051.95 65,000 1.79% 2,093.04 45,000 1.24% 1,427.58 45,000 2.34% 2,496.96 180,000 2.14% 2,572.20 180,000 2.22% 2,714.04 180,000 1.37% 1,722.37 130,000 1.58% 2,030.05 110,000 1.66% 2,174.59 110,000 1.57% 2,001.89 110,000
HDFC Technology Fund - Regular Plan - Growth 2.38% 3,730.45 78,908 2.21% 3,545.36 77,908 2.25% 3,648.15 77,698 1.51% 2,406.95 51,749 1.20% 1,641.69 51,749 1.14% 1,435.72 103,498 1.11% 1,478.99 103,498 1.26% 1,681.17 111,498 2.27% 2,897.12 218,667 2.86% 4,239.33 229,712 3.07% 4,560.61 230,695 3.06% 4,198.42 230,695
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.72% 1,904.94 40,294 0.64% 1,833.66 40,294 0.67% 1,986.39 42,306 0.64% 1,911.64 41,100 0.42% 1,303.86 41,100 0.39% 1,140.28 82,200 0.34% 1,174.64 82,200 0.35% 1,239.41 82,200 0.28% 1,089.07 82,200 0.37% 1,517.00 82,200 0.37% 1,625.01 82,200 0.35% 1,495.96 82,200
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.36% 89.78 1,899 0.33% 86.42 1,899 0.35% 93.62 1,994 0.31% 82.79 1,780 0.21% 56.47 1,780 0.19% 49.38 3,560 0.18% 50.87 3,560 0.19% 53.68 3,560 0.16% 47.17 3,560 0.22% 65.70 3,560 0.23% 70.38 3,560 0.18% 51.25 2,816
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.50 349 0.05% 16.15 355 0.05% 16.72 356 0.05% 16.60 357 0.03% 11.39 359 0.03% 9.65 696 0.03% 10.16 711 0.03% 10.86 720 0.03% 9.57 722 0.04% 13.34 723 0.04% 14.35 726 0.04% 13.12 721
HSBC Multi Cap Fund - Regular Plan - Growth 1.79% 9,437.38 199,623 1.70% 9,084.24 199,623 1.76% 9,372.90 199,623 1.79% 9,284.86 199,623 1.19% 6,332.84 199,623 1.15% 5,538.34 399,246 0.98% 5,377.74 376,329 1.01% 5,674.29 376,329 0.75% 4,441.71 335,249 1.02% 6,187.02 335,249 0.69% 4,467.00 225,960 0.64% 4,112.25 225,960
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 2.65% 758.54 16,045 2.62% 742.72 16,321 2.19% 624.43 13,299 2.29% 641.07 13,783 1.56% 442.52 13,949 1.52% 416.09 29,995 1.38% 428.39 29,978 1.72% 535.18 35,494 1.52% 474.18 35,790 1.88% 589.73 31,955 1.99% 631.15 31,926 1.91% 576.78 31,693
Motilal Oswal Small Cap Fund - Regular Plan - Growth 2.41% 14,034.21 296,857 2.02% 11,822.76 259,801 2.12% 12,364.42 263,336 2.25% 12,412.75 266,872 1.55% 8,749.76 275,809 1.48% 7,652.04 551,618 1.27% 7,882.62 551,618 1.30% 8,482.69 562,587 1.11% 7,984.27 602,632 1.82% 13,857.12 750,860 1.74% 14,201.83 718,389 1.69% 14,043.71 771,675
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.53% 1,096.00 23,183 1.52% 1,088.25 23,914 1.51% 1,128.94 24,044 1.56% 1,211.82 26,054 1.07% 861.31 27,150 1.04% 845.47 60,948 0.92% 861.70 60,301 0.95% 868.07 57,572 0.40% 377.98 28,529 0.56% 529.66 28,700 0.57% 567.35 28,699 0.54% 503.58 27,671
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 1.99 42 0.05% 1.91 42 0.05% 1.97 42 0.05% 1.95 42 0.03% 1.33 42 0.03% 1.15 83 0.03% 1.21 85 0.03% 1.39 92 0.03% 1.68 127 0.04% 1.62 88 0.04% 1.74 88 0.04% 1.58 87
Motilal Oswal Nifty Smallcap 250 ETF 0.49% 62.22 1,316 0.49% 64.07 1,408 0.50% 71.74 1,528 0.52% 81.58 1,754 0.35% 58.34 1,839 0.33% 60.05 4,329 0.29% 64.08 4,484 0.31% 65.56 4,348 0.25% 62.18 4,693 0.35% 91.15 4,939 0.37% 92.54 4,681 0.33% 83.32 4,578
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.89% 1,147.01 24,262 0.83% 1,104.09 24,262 0.79% 1,139.17 24,262 0.69% 1,128.47 24,262 0.44% 769.69 24,262 0.50% 834.80 60,179 0.47% 859.96 60,179 0.49% 907.38 60,179 0.43% 797.31 60,179 0.69% 1,332.06 72,179 0.72% 1,426.91 72,179 0.69% 1,313.59 72,179
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.93 62 0.12% 2.82 62 0.12% 3.01 64 0.13% 3.26 70 0.09% 2.25 71 0.08% 1.96 141 0.08% 2.03 142 0.08% 1.99 132 0.06% 1.70 128 0.09% 2.34 127 0.09% 2.55 129 0.08% 2.33 128
Motilal Oswal Digital India Fund - Regular Plan - Growth 4.89% 4,378.66 92,619 4.80% 4,398.21 96,649 4.90% 4,447.15 94,715 4.19% 3,548.07 76,283 3.24% 2,368.51 74,660 3.35% 2,191.14 157,954 2.99% 2,257.16 157,954 3.00% 2,381.63 157,954 3.58% 2,878.31 217,247 3.52% 3,190.61 172,886 3.68% 3,417.78 172,886 3.32% 3,284.54 180,479
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.74 333 0.05% 15.11 332 0.05% 15.82 337 0.05% 15.91 342 0.03% 10.53 332 0.03% 8.49 612 0.03% 9.09 636 0.03% 9.57 635 0.03% 8.53 644 0.04% 12.07 654 0.04% 12.95 655 0.04% 12.14 667
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 54.60 1,155 0.12% 51.33 1,128 0.12% 54.56 1,162 0.13% 53.81 1,157 0.09% 37.43 1,180 0.08% 33.56 2,419 0.08% 35.57 2,489 0.08% 35.96 2,385 0.06% 30.91 2,333 0.09% 43.13 2,337 0.09% 47.78 2,417 0.08% 42.64 2,343
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 1,320.70 27,936 0.49% 1,296.18 28,483 0.50% 1,335.67 28,447 0.52% 1,346.06 28,940 0.35% 972.82 30,665 0.33% 842.81 60,756 0.29% 890.40 62,309 0.31% 949.31 62,960 0.25% 836.49 63,136 0.35% 1,185.31 64,227 0.37% 1,285.42 65,022 0.33% 1,146.99 63,025
Nippon India Small Cap Fund - Growth 1.17% 80,974.05 1,712,794 1.14% 77,944.12 1,712,794 1.18% 80,420.82 1,712,794 1.21% 79,665.47 1,712,794 0.80% 54,336.68 1,712,794 0.77% 47,519.76 3,425,588 0.68% 49,308.90 3,450,588 0.70% 52,027.97 3,450,588 0.58% 45,716.84 3,450,588 0.81% 63,680.60 3,450,588 0.83% 68,214.67 3,450,588 0.78% 62,797.25 3,450,588
Union Small Cap Fund - Regular Plan - Growth 1.36% 2,442.56 51,666 1.53% 2,725.87 59,900 2.30% 4,015.23 85,516 2.55% 4,325.62 93,000 1.65% 2,950.33 93,000 1.55% 2,580.19 186,000 1.34% 2,657.94 186,000 1.34% 2,804.51 186,000 1.09% 2,464.31 186,000 1.43% 3,432.63 186,000 1.38% 3,677.03 186,000 1.24% 3,385.01 186,000
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.00% 5,474.10 276,903 2.88% 5,306.45 291,579
HSBC Small Cap Fund - Regular Plan - Growth 2.09% 34,538.95 730,581 2.05% 33,246.55 730,581 2.25% 35,863.08 763,808 2.36% 35,526.24 763,808 1.58% 24,231.04 763,808 1.53% 21,191.09 1,527,616 1.22% 19,959.30 1,396,732 1.15% 19,480.99 1,292,014 0.93% 16,600.16 1,252,937 1.30% 23,122.95 1,252,937 0.97% 18,421.72 931,849 0.92% 16,958.72 931,849
Tata Digital India Fund - Regular Plan - Growth 0.96% 11,366.90 240,437 0.91% 10,941.57 240,437 0.92% 11,289.24 240,437 0.93% 11,183.21 240,437 0.77% 7,591.27 239,291 0.65% 5,970.33 430,387 0.61% 5,926.56 414,735 0.65% 6,253.37 414,735 0.60% 5,494.82 414,735 0.71% 7,227.99 391,655 0.75% 7,742.63 391,655 0.77% 7,127.73 391,655
ICICI Prudential BSE 500 ETF 0.05% 16.95 358 0.05% 16.33 359 0.05% 16.69 356 0.05% 16.98 365 0.04% 12.22 385 0.03% 10.41 750 0.03% 11.00 770 0.03% 11.64 770 0.03% 9.83 743 0.04% 13.75 743 0.04% 14.83 750 0.04% 13.51 743
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 3,958.32 214,485 0.58% 4,240.15 214,485 0.56% 3,903.41 214,485
Bandhan Small Cap Fund - Regular Plan - Growth 0.85% 14,754.98 312,103 0.78% 14,202.87 312,103 0.76% 14,372.45 306,103 0.44% 8,419.00 181,007 0.29% 5,837.44 184,007 0.39% 7,825.24 564,103 0.54% 13,634.10 954,101 0.78% 21,214.96 1,407,014 0.79% 22,613.91 1,706,839 1.10% 34,278.91 1,857,432 1.09% 37,346.76 1,889,158 0.99% 35,495.84 1,950,428
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 134.69 2,849 0.05% 133.52 2,934 0.05% 140.58 2,994 0.05% 144.33 3,103 0.03% 100.31 3,162 0.03% 85.49 6,163 0.03% 89.73 6,279 0.03% 94.58 6,273 0.03% 81.72 6,168 0.04% 115.92 6,281 0.04% 128.58 6,504 0.04% 119.28 6,554
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 511.86 10,827 0.49% 498.07 10,945 0.50% 508.69 10,834 0.52% 513.96 11,050 0.35% 352.68 11,117 0.33% 311.38 22,447 0.29% 328.13 22,962 0.31% 349.15 23,156 0.25% 307.26 23,191 0.35% 438.07 23,737 0.36% 473.57 23,955 0.33% 413.30 22,710
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 43.49 920 0.05% 41.32 908 0.05% 41.32 880 0.05% 39.63 852 0.03% 26.90 848 0.03% 22.75 1,640 0.03% 22.94 1,605 0.03% 24.23 1,607 0.03% 21.34 1,611 0.04% 29.42 1,594 0.04% 31.33 1,585 0.04% 28.35 1,558
UTI Small Cap Fund - Regular Plan - Growth 1.65% 8,135.87 172,093 1.62% 7,831.44 172,093 1.71% 8,080.28 172,093 1.76% 8,004.39 172,093 1.18% 5,356.85 168,858 1.13% 4,684.80 337,716 0.99% 4,825.96 337,716 1.02% 5,092.08 337,716 0.86% 4,474.40 337,716 1.29% 6,786.20 367,716 1.33% 7,269.38 367,716 1.28% 6,692.06 367,716
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.49% 280.44 5,932 0.49% 278.73 6,125 0.50% 279.65 5,956 0.52% 287.72 6,186 0.35% 209.70 6,610 0.33% 184.22 13,280 0.29% 198.82 13,913 0.30% 208.91 13,855 0.25% 184.80 13,948 0.35% 263.54 14,280 0.37% 288.03 14,570 0.33% 261.25 14,355
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.53% 3,464.20 73,276 0.49% 3,334.57 73,276 0.51% 3,612.33 76,935 0.48% 3,417.38 73,473 0.32% 2,330.86 73,473 0.33% 2,303.38 166,045 0.30% 2,372.78 166,045 0.31% 2,503.63 166,045 0.26% 2,199.93 166,045 0.34% 3,064.36 166,045 0.34% 3,282.54 166,045 0.32% 3,021.85 166,045
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.64% 278.88 5,899 0.59% 268.45 5,899 0.65% 290.78 6,193 0.59% 257.21 5,530 0.40% 175.43 5,530 0.38% 153.42 11,060 0.35% 158.05 11,060 0.37% 166.76 11,060 0.31% 146.53 11,060 0.41% 204.11 11,060 0.43% 218.65 11,060 0.42% 201.28 11,060
HDFC NIFTY Smallcap 250 ETF 0.49% 723.89 15,312 0.49% 734.35 16,137 0.50% 792.14 16,871 0.52% 850.33 18,282 0.35% 604.91 19,068 0.33% 675.64 48,705 0.29% 749.91 52,478 0.31% 757.26 50,223 0.25% 637.37 48,107 0.35% 910.24 49,322 0.37% 982.88 49,718 0.33% 899.92 49,449
HDFC BSE 500 ETF 0.05% 0.99 21 0.05% 0.96 21 0.05% 0.98 21 0.05% 0.98 21 0.03% 0.70 22 0.03% 0.69 50 0.03% 0.71 50 0.03% 0.76 50 0.03% 1.36 103 0.04% 2.26 122 0.04% 6.15 311 0.04% 7.46 410
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 761.29 16,103 0.49% 736.53 16,185 0.50% 752.09 16,018 0.52% 733.35 15,767 0.35% 503.52 15,872 0.33% 436.59 31,473 0.29% 455.17 31,852 0.31% 483.08 32,039 0.25% 426.01 32,154 0.35% 603.02 32,675 0.37% 653.27 33,045 0.33% 582.62 32,014
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.36% 731.79 15,479 0.34% 704.40 15,479 0.36% 762.99 16,250 0.32% 674.89 14,510 0.21% 460.32 14,510 0.20% 402.57 29,020 0.19% 414.70 29,020 0.20% 437.56 29,020 0.17% 384.49 29,020 0.24% 535.56 29,020 0.25% 573.70 29,020 0.23% 528.13 29,020
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 91.48 1,935 0.49% 90.29 1,984 0.50% 94.23 2,007 0.52% 96.23 2,069 0.35% 68.68 2,165 0.34% 61.99 4,469 0.29% 67.06 4,693 0.31% 71.11 4,716 0.25% 63.07 4,760 0.35% 91.57 4,962 0.37% 104.00 5,261 0.33% 92.27 5,070
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 101.50 5,500 1.84% 237.23 12,000 1.77% 254.79 14,000
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 24.57 1,351
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.49% 82.54 1,746 0.49% 91.51 2,011 0.50% 111.37 2,372 0.52% 123.63 2,658 0.35% 92.29 2,909 0.33% 95.33 6,872 0.29% 98.22 6,873 0.31% 106.25 7,047 0.25% 93.62 7,066 0.35% 136.88 7,417 0.37% 147.87 7,480 0.33% 130.74 7,184
Groww Nifty Smallcap 250 ETF 0.48% 3.97 84 0.49% 4.64 102 0.49% 5.21 111 0.53% 6.42 138 0.35% 4.41 139 0.33% 4.59 331 0.29% 4.59 321 0.30% 4.76 316 0.25% 4.01 303 0.35% 5.68 308 0.36% 6.37 322 0.33% 5.62 309
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — 1.18% 46.95 1,000 1.08% 42.51 914 0.75% 29.00 914 0.75% 25.36 1,828 — — — — — — — — — — — — 0.96% 39.54 2,000 0.92% 36.40 2,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 8.15 257 0.11% 7.13 514 0.10% 8.20 574 0.11% 8.87 588 0.10% 8.15 615 0.13% 11.24 609 0.13% 11.62 588 0.12% 10.74 590
Mirae Asset Nifty Smallcap 250 ETF — — — 0.48% 4.32 95 0.50% 6.90 147 0.52% 9.30 200 0.35% 9.49 299 0.33% 16.15 1,164 0.29% 19.53 1,367 0.31% 21.14 1,402 0.25% 19.14 1,445 0.35% 27.33 1,481 0.37% 30.52 1,544 0.33% 27.23 1,496
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.50% 3.85 82 0.52% 4.37 94 0.35% 3.33 105 0.33% 2.52 182 0.30% 3.06 214 0.30% 3.65 242 0.25% 3.56 269 0.36% 5.35 290 0.36% 6.39 323 0.33% 5.77 317
DSP Nifty Smallcap 250 ETF — — — — — — 0.49% 3.05 65 0.52% 3.07 66 0.35% 2.32 73 0.34% 1.17 84 0.29% 1.57 110 0.30% 1.61 107 0.26% 1.72 130 0.37% 2.57 139 0.37% 3.08 156 0.33% 2.75 151
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.60 13 0.03% 0.38 12 0.03% 0.36 26 0.03% 0.40 28 0.03% 0.44 29 0.03% 0.41 31 0.04% 0.57 31 0.04% 0.65 33 0.04% 0.64 35
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.17% 1.93 41 0.18% 2.00 43 0.12% 1.21 38 0.11% 0.83 60 0.10% 0.90 63 0.10% 1.12 74 0.09% 1.02 77 0.12% 1.40 76 0.12% 1.66 84 0.12% 1.46 80
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.60 55 0.05% 2.59 57 0.05% 2.72 58 0.05% 2.75 59 0.03% 1.90 60 0.03% 1.65 119 0.03% 1.77 124 0.03% 1.90 126 0.03% 1.61 122 0.04% 2.22 120 0.04% 2.37 120 0.04% 2.16 119
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.96 130 0.25% 1.70 128 0.35% 2.73 148 0.36% 3.06 155 0.33% 2.82 155
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.04 73 0.14% 1.39 92 0.12% 1.22 92 0.17% 2.16 117 0.18% 3.04 154 0.17% 3.18 175
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 81.30 6,136 0.26% 113.24 6,136 0.22% 121.30 6,136 0.19% 111.67 6,136
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 2.81 212 0.58% 4.23 229 0.57% 4.98 252 0.54% 5.00 275
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 2.46 186 0.56% 3.78 205 0.57% 4.23 214 0.54% 4.06 223
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.09 158 0.35% 3.12 169 0.37% 3.34 169 0.33% 3.13 172
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 288.75 14,606 1.41% 276.86 15,213
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.38 19 0.04% 0.25 14
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.43 224 0.04% 3.91 215
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 472.03 25,937
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.37% 2,347.48 127,200 3.17% 2,514.62 127,200 2.99% 2,559.63 140,647
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 99.23 2,099 0.22% 98.93 2,174 0.20% 84.66 1,803 0.21% 83.49 1,795 0.14% 55.49 1,749 0.19% 70.51 5,083 0.17% 75.38 5,275 0.19% 91.99 6,101 0.19% 96.61 7,292 0.22% 112.89 6,117 0.23% 120.99 6,120 0.20% 88.36 4,855
Invesco India Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 378.11 20,488 1.18% 405.03 20,488 1.18% 372.86 20,488
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.24 132 0.12% 6.05 133 0.12% 7.70 164 0.13% 7.72 166 0.09% 5.68 179 0.08% 6.06 437 0.08% 6.47 453 0.08% 6.41 425 0.06% 5.38 406 0.09% 7.42 402 0.09% 8.14 412 0.08% 7.35 404
HSBC India Export Opportunities Fund - Regular Plan - Growth 3.82% 6,031.24 127,575 3.60% 5,378.93 118,200 3.92% 5,549.84 118,200 3.79% 4,912.41 105,616 2.43% 3,063.24 96,559 2.71% 2,940.34 211,962 2.16% 2,537.69 177,585 2.22% 2,677.63 177,585 1.96% 2,352.82 177,585 2.42% 2,990.82 162,060 2.42% 3,203.76 162,060 2.03% 2,647.32 145,465
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.22 47 0.05% 2.37 52 0.05% 3.10 66 0.05% 3.35 72 0.03% 2.38 75 0.03% 2.19 158 0.03% 2.57 180 0.03% 2.79 185 0.03% 2.49 188 0.04% 3.64 197 0.04% 4.19 212 0.04% 3.93 216
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 3.06% 1,247.14 26,380 2.84% 1,244.53 27,348 3.04% 1,396.62 29,745 2.96% 1,304.62 28,049 2.29% 889.83 28,049 2.29% 832.44 60,009 2.12% 857.53 60,009 2.15% 904.82 60,009 2.05% 877.97 66,267 3.15% 1,589.75 86,142 3.27% 1,702.94 86,142 3.31% 1,567.70 86,142
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 17.78 376 0.49% 18.61 409 0.50% 20.00 426 0.52% 20.65 444 0.35% 14.85 468 0.33% 14.57 1,050 0.29% 15.98 1,118 0.31% 17.40 1,154 0.25% 15.69 1,184 0.35% 22.99 1,246 0.37% 31.08 1,572 0.33% 28.81 1,583
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.27 48 0.05% 2.23 49 0.05% 2.30 49 0.05% 2.33 50 0.03% 1.62 51 0.03% 1.39 100 0.03% 1.46 102 0.03% 1.54 102 0.03% 1.35 102 0.04% 1.83 99 0.04% 1.98 100 0.04% 1.80 99
Tata India Innovation Fund - Regular Plan - Growth 1.92% 3,330.83 70,455 1.89% 3,206.20 70,455 2.05% 3,308.07 70,455 2.18% 3,269.93 70,303 1.51% 2,173.67 68,518 0.87% 1,080.99 77,926 0.80% 1,084.21 75,872 0.83% 1,144.00 75,872 0.72% 1,005.23 75,872 0.93% 1,272.51 68,952 1.01% 1,363.11 68,952 0.28% 344.91 18,952
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.54% 36.50 772 1.52% 36.41 800 1.51% 36.34 774 1.57% 37.02 796 1.08% 26.65 840 1.04% 28.26 2,037 0.92% 28.77 2,013 0.96% 32.99 2,188 0.40% 15.44 1,165 0.56% 22.50 1,219 0.58% 23.96 1,212 0.54% 22.75 1,250
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 58.95 1,247 0.49% 57.98 1,274 0.50% 59.72 1,272 0.52% 59.26 1,274 0.35% 40.73 1,284 0.34% 35.53 2,561 0.29% 37.00 2,589 0.31% 39.11 2,594 0.25% 33.84 2,554 0.35% 47.30 2,563 0.37% 50.92 2,576 0.33% 45.02 2,474
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.52% 4,134.62 87,457 1.38% 3,979.91 87,457 2.06% 6,266.21 133,457 2.00% 6,207.35 133,457 1.50% 4,995.17 157,457 1.39% 4,649.20 335,150 1.40% 5,789.59 405,150 1.39% 6,108.85 405,150 1.11% 5,367.83 405,150 1.43% 7,477.04 405,150 1.60% 9,125.67 461,615 1.44% 8,400.93 461,615
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 522.76 28,326 1.26% 559.98 28,326 1.27% 515.50 28,326
Nippon India MNC Fund - Regular Plan - Growth 1.10% 472.76 10,000 1.04% 455.07 10,000 1.07% 469.53 10,000 1.09% 465.12 10,000 0.75% 317.24 10,000 0.73% 277.44 20,000 0.68% 285.80 20,000 0.71% 301.56 20,000 0.62% 264.98 20,000 0.84% 369.10 20,000 0.91% 395.38 20,000 0.91% 363.98 20,000
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.16% 30.16 638 0.13% 25.85 568 0.13% 27.98 596 0.11% 24.74 532 0.07% 16.88 532 0.06% 14.76 1,064 0.06% 15.20 1,064 0.06% 16.04 1,064 0.05% 14.10 1,064 0.07% 19.64 1,064 0.08% 21.03 1,064 0.07% 19.36 1,064
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.22% 321.77 23,196 0.20% 331.47 23,196 0.22% 349.75 23,196 0.20% 307.32 23,196 0.28% 428.08 23,196 0.31% 458.56 23,196 0.35% 479.36 26,340
Angel One Nifty Total Market ETF 0.05% 2.13 45 0.05% 2.05 45 0.05% 2.11 45 0.05% 2.09 45 0.03% 1.43 45 0.03% 1.18 85 0.03% 1.21 85 0.03% 1.28 85 0.03% 1.13 85 0.04% 1.57 85 0.04% 1.68 85 0.04% 1.53 84
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.51 53 0.05% 2.46 54 0.05% 2.58 55 0.05% 2.65 57 0.03% 1.84 58 0.03% 1.58 114 0.03% 1.69 118 0.03% 1.78 118 0.03% 1.59 120 0.04% 2.23 121 0.04% 2.39 121 0.04% 2.18 120
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.34% 109.77 2,322 1.33% 103.71 2,279 1.04% 76.58 1,631 1.04% 74.61 1,604 0.72% 51.52 1,624 0.69% 46.08 3,322 0.62% 47.97 3,357 0.64% 50.68 3,361 0.71% 54.86 4,141 0.97% 80.59 4,367 1.04% 83.37 4,217 1.04% 78.67 4,323
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.37% 55.27 1,169 1.34% 55.97 1,230 1.06% 44.65 951 1.06% 45.72 983 0.74% 31.85 1,004 0.70% 32.10 2,314 0.63% 29.65 2,075 0.65% 29.07 1,928 0.72% 30.88 2,331 0.99% 43.39 2,351 1.05% 45.69 2,311 1.05% 41.22 2,265
DSP Small Cap Fund - Regular Plan - Growth 3.10% 52,283.38 1,105,918 2.96% 50,327.01 1,105,918 3.07% 51,926.17 1,105,918 3.19% 51,438.46 1,105,918 2.08% 35,084.14 1,105,918 2.01% 30,682.59 2,211,836 1.77% 31,607.14 2,211,836 1.82% 33,350.06 2,211,836 1.49% 29,304.62 2,211,836 2.02% 40,819.43 2,211,836 2.03% 43,982.09 2,224,801 2.02% 43,287.96 2,378,590
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.10% 2,847.86 60,239 0.09% 2,741.30 60,239 0.10% 2,797.79 59,587 0.09% 2,647.32 56,917 0.06% 1,805.63 56,917 0.06% 1,579.11 113,834 0.06% 1,626.69 113,834 0.06% 1,716.39 113,834 0.05% 1,508.19 113,834 0.07% 2,100.81 113,834 0.07% 2,250.38 113,834 0.07% 2,071.66 113,834
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 50.36 3,524 0.03% 210.79 13,980 0.03% 185.22 13,980 0.04% 258.00 13,980 0.04% 276.37 13,980 0.04% 289.07 15,884
ICICI Prudential Technology Fund - Growth 0.80% 12,169.60 257,416 0.75% 11,714.23 257,416 0.76% 12,086.45 257,416 0.68% 10,511.29 225,991 0.53% 7,191.64 226,694 0.50% 6,289.40 453,388 0.50% 6,478.91 453,388 0.60% 8,067.48 535,050 0.56% 7,088.88 535,050 0.73% 9,874.35 535,050 0.67% 9,094.73 460,050 0.67% 8,369.77 459,903
HDFC Small Cap Fund - Regular Plan - Growth 4.46% 171,450.91 3,626,595 3.94% 149,774.64 3,291,244 3.91% 147,490.83 3,141,244 3.78% 139,628.52 3,001,989 2.58% 96,662.68 3,046,989 2.55% 85,940.22 6,195,229 2.35% 89,676.15 6,275,448 2.45% 95,202.39 6,313,993 2.10% 84,688.61 6,392,076 2.85% 118,991.49 6,447,656 3.09% 129,441.15 6,547,683 2.92% 119,161.28 6,547,683
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2,871.67 155,604 0.30% 3,076.14 155,604 0.29% 2,831.84 155,604
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 2,976.49 197,406 0.79% 2,838.51 214,243 1.05% 4,230.68 229,243 1.10% 4,531.90 229,243 1.15% 4,171.99 229,243
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 409.48 22,500
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 518.07 28,072 0.36% 554.96 28,072 0.35% 510.88 28,072
HDFC Children's Fund(Lock in) 3.35% 35,313.14 746,957 3.20% 33,991.77 746,957 3.30% 35,071.87 746,957 3.20% 33,202.31 713,844 2.19% 22,645.99 713,844 2.07% 19,804.89 1,427,688 2.01% 20,401.66 1,427,688 2.16% 21,828.24 1,447,688 1.83% 19,180.42 1,447,688 2.53% 26,717.08 1,447,688 2.69% 28,619.34 1,447,688 2.55% 26,346.47 1,447,688
TRUSTMF Small Cap Fund - Regular Plan - Growth 2.02% 2,312.74 48,920 1.78% 2,226.20 48,920 1.73% 2,296.94 48,920 1.81% 2,377.93 51,125 — — — — — — — — — 0.90% 1,695.23 112,431 — — — 0.71% 2,038.08 110,435 0.63% 2,183.19 110,435 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 15.85 802 — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 39.87 2,644 — — — 0.20% 40.73 2,207 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 200.48 10,863 — — — — — —
Axis Multicap Fund - Regular Plan - Growth 1.32% 12,016.38 254,175 1.13% 10,482.58 230,351 1.17% 10,815.67 230,351 1.14% 10,369.85 222,950 0.63% 5,887.85 185,596 0.60% 5,149.18 371,192 0.44% 4,225.40 295,689 0.36% 3,553.72 235,689 0.27% 2,787.88 210,422 0.20% 2,181.49 118,206 — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 490.61 26,584 — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 320.76 24,210 — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 3.65% 492.77 10,495 3.76% 488.14 10,495 2.16% 289.20 9,116 2.11% 257.58 18,568 1.88% 265.34 18,568 1.85% 279.97 18,568 1.73% 275.10 20,764 — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.94% 550.20 11,638 1.95% 597.87 13,138 1.89% 616.87 13,138 2.10% 711.12 15,289 1.34% 485.03 15,289 1.22% 424.18 30,578 1.08% 436.96 30,578 1.09% 461.06 30,578 0.88% 405.13 30,578 — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.78% 607.92 12,859 0.76% 585.17 12,859 0.80% 603.77 12,859 0.80% 583.31 12,541 0.55% 397.85 12,541 0.53% 347.94 25,082 0.51% 358.42 25,082 0.55% 378.19 25,082 0.22% 154.51 11,662 — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 1.17% 368.99 7,805 1.14% 355.18 7,805 1.20% 366.47 7,805 1.21% 354.05 7,612 0.82% 241.48 7,612 0.81% 211.19 15,224 0.77% 217.55 15,224 0.82% 229.55 15,224 0.33% 93.79 7,079 — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — 0.90% 704.30 15,000 0.93% 697.68 15,000 0.02% 13.42 423 0.01% 11.74 846 0.01% 12.09 846 0.01% 12.76 846 0.01% 11.21 846 — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.61% 237.14 5,016 0.59% 226.03 4,967 0.57% 215.75 4,595 0.57% 216.42 4,653 0.39% 150.75 4,752 0.37% 138.89 10,012 0.33% 148.70 10,406 0.34% 156.60 10,386 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.61% 55.27 1,169 0.58% 55.56 1,221 0.57% 54.28 1,156 0.57% 53.02 1,140 0.39% 37.34 1,177 0.37% 33.33 2,403 0.33% 36.87 2,580 0.34% 39.49 2,619 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.64% 268.34 5,676 0.62% 279.78 6,148 0.68% 318.81 6,790 0.68% 325.96 7,008 0.47% 242.82 7,654 0.46% 218.04 15,718 0.41% 231.86 16,225 0.42% 249.54 16,550 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 1.11% 6.19 136 0.62% 3.62 77 0.62% 3.86 83 0.41% 2.73 86 0.40% 2.47 178 0.36% 2.56 179 0.24% 1.67 111 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.63% 20.28 429 0.61% 17.79 391 0.68% 18.55 395 0.68% 21.07 453 0.46% 15.13 477 0.45% 14.12 1,018 0.40% 13.56 949 0.42% 13.77 913 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 1.12% 37.13 816 0.62% 19.72 420 0.62% 20.09 432 0.41% 13.29 419 0.40% 12.08 871 0.36% 12.26 858 0.24% 8.26 548 — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.36% 169.27 3,605 0.26% 129.16 2,777 0.17% 90.60 2,856 0.17% 80.96 5,836 0.16% 88.76 6,211 — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — 1.12% 5,215.10 114,600 1.66% 7,719.21 164,403 1.66% 7,646.71 164,403 0.92% 4,321.19 136,212 0.82% 3,480.89 250,929 0.21% 1,002.11 70,127 — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — 1.23% 15,430.83 339,087 1.77% 22,036.40 469,329 1.79% 21,829.43 469,329 1.07% 13,288.93 418,892 1.00% 11,365.51 819,313 0.29% 3,943.97 275,995 — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.50% 1,906.74 40,332 1.35% 1,835.39 40,332 1.42% 1,988.27 42,346 1.31% 1,813.69 38,994 0.67% 956.42 30,148 0.64% 836.43 60,296 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 2.50% 10,780.02 228,023 1.82% 7,688.86 168,960 0.91% 3,823.38 81,430 0.56% 2,239.65 48,152 0.76% 3,113.77 98,152 0.71% 2,723.13 196,304 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.60% 206.71 6,516 0.59% 180.78 13,032 — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 4.10% 505.76 10,698 3.98% 486.83 10,698 4.24% 502.30 10,698 4.32% 475.54 10,224 2.92% 319.75 10,079 2.90% 279.63 20,158 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.19% 59.14 1,251 — — — 0.07% 19.25 410 0.64% 149.30 3,210 0.19% 41.72 1,315 — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — 0.91% 677.96 14,898 1.37% 972.54 20,713 0.66% 439.91 9,458 0.66% 429.42 13,536 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.11% 203.14 4,297 0.09% 195.54 4,297 0.08% 201.76 4,297 0.08% 199.86 4,297 0.05% 136.32 4,297 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.87% 312.35 6,607 — — — 0.63% 238.71 5,084 0.00% 0.37 8 0.29% 121.00 3,814 — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 0.63% 809.60 17,125 0.62% 779.31 17,125 0.50% 602.27 12,827 0.54% 596.61 12,827 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.50% 756.42 16,000 0.48% 728.11 16,000 0.48% 751.25 16,000 1.00% 1,558.15 33,500 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.49% 35.74 756 0.99% 72.58 1,595 1.01% 74.89 1,595 3.04% 224.61 4,829 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 4.27% 1,551.69 32,822 4.08% 1,373.22 30,176 4.29% 1,379.24 29,375 4.30% 1,306.89 28,098 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.61% 699.59 14,798 0.57% 673.41 14,798 0.41% 565.27 12,039 0.21% 282.14 6,066 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — 2.25% 1,031.42 22,665 1.98% 905.25 19,280 1.99% 869.87 18,702 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.85% 639.03 13,517 1.34% 412.20 9,058 1.24% 364.12 7,755 1.34% 360.70 7,755 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.09% 9.39 200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.66% 39.20 828 0.63% 38.31 842 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.32% 193.41 4,091 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.20% 1,229.18 26,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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