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SCHEME NAME Oct 2025 ₹2.42 L Nov 2025 ₹2.32 L Dec 2025 ₹2.33 L Jan 2026 ₹1.69 L Feb 2026 ₹1.36 L Mar 2026 ₹1.19 L Apr 2026 ₹1.31 L May 2026 ₹1.28 L Jun 2026 ₹1.25 L Jul 2026 ₹1.22 L Aug 2026 ₹1.16 L Sep 2026 ₹1.10 L
Total — 242,163.63 146,525,995 — 231,927.25 146,538,996 — 232,749.96 146,144,639 — 169,378.82 131,209,858 — 136,257.91 119,871,520 — 118,960.25 118,462,714 — 131,041.69 111,439,464 — 128,478.89 112,750,215 — 125,165.66 107,300,195 — 122,255.67 111,853,315 — 116,226.51 109,389,699 — 110,238.82 105,744,634
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.40% 67.04 40,561 0.39% 73.92 46,704 0.40% 88.10 55,316 0.34% 80.01 61,983 0.30% 77.10 67,824 0.29% 83.71 83,364 0.29% 98.05 83,384 0.28% 97.42 85,492 0.27% 100.35 86,024 0.25% 98.71 90,308 0.24% 96.76 91,068 0.23% 91.26 87,538
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 12.62 7,636 0.04% 12.10 7,646 0.04% 12.38 7,775 0.03% 10.21 7,912 0.03% 8.76 7,705 0.03% 8.08 8,044 0.03% 9.08 7,722 0.03% 8.78 7,701 0.03% 9.15 7,843 0.03% 8.70 7,957 0.03% 8.48 7,977 0.03% 8.47 8,123
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 44.14 26,705 0.09% 41.45 26,189 0.10% 43.13 27,082 0.08% 34.84 26,989 0.07% 31.24 27,479 0.07% 29.48 29,358 0.08% 35.51 30,200 0.07% 32.98 28,943 0.07% 33.14 28,411 0.06% 31.11 28,462 0.06% 31.27 29,427 0.06% 29.77 28,552
Mirae Asset Nifty Smallcap 250 ETF — — — 0.39% 3.52 2,227 0.39% 5.48 3,440 0.34% 6.04 4,678 0.30% 7.95 6,991 0.29% 14.19 14,129 0.29% 19.50 16,585 0.28% 19.39 17,017 0.27% 20.53 17,602 0.25% 19.71 18,037 0.24% 19.97 18,799 0.23% 19.00 18,229
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 25.17 15,227 0.39% 24.33 15,375 0.39% 23.97 15,048 0.34% 19.67 15,238 0.30% 17.77 15,633 0.29% 19.79 19,712 0.29% 24.30 20,665 0.28% 24.11 21,162 0.27% 25.04 21,467 0.25% 24.52 22,437 0.24% 23.77 22,369 0.23% 24.62 23,614
Franklin India ELSS Tax Saver Fund - Growth 0.89% 6,024.75 3,645,399 0.85% 5,769.57 3,645,399 0.87% 5,805.66 3,645,399 0.66% 4,264.28 3,303,337 0.59% 3,754.90 3,303,337 0.58% 3,317.21 3,303,337 0.64% 3,884.39 3,303,337 0.62% 3,764.15 3,303,337 0.62% 3,853.34 3,303,337 0.58% 3,610.55 3,303,337 0.56% 3,509.80 3,303,337 0.59% 3,443.73 3,303,337
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 3.20% 990.91 599,570 3.03% 935.00 590,761 3.18% 921.55 578,642 2.88% 737.43 571,249 2.51% 641.78 564,600 2.68% 574.48 572,074 2.78% 677.45 576,109 2.72% 655.60 575,339 2.54% 677.33 580,654 2.49% 671.71 614,558 2.41% 634.98 597,632 2.84% 720.90 691,507
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.95% 418.57 262,820 1.01% 416.58 322,707 0.88% 366.82 322,707 0.88% 324.06 322,707 1.07% 465.45 395,827 1.06% 451.04 395,827 1.02% 461.73 395,827 0.95% 432.64 395,827 0.91% 420.57 395,827 0.93% 412.65 395,827
HSBC Consumption Fund - Regular Plan - Growth 2.43% 4,342.14 2,627,300 2.32% 4,158.23 2,627,300 2.34% 4,184.24 2,627,300 2.02% 3,391.58 2,627,300 1.77% 2,986.45 2,627,300 1.76% 2,638.33 2,627,300 1.83% 3,089.44 2,627,300 1.81% 2,993.81 2,627,300 1.80% 3,064.75 2,627,300 1.63% 2,871.64 2,627,300 1.54% 2,791.51 2,627,300 1.61% 2,738.96 2,627,300
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 35.36 21,393 0.04% 33.34 21,065 0.04% 32.68 20,523 0.03% 25.70 19,908 0.03% 22.49 19,785 0.03% 19.98 19,900 0.03% 22.90 19,471 0.03% 22.20 19,483 0.03% 22.88 19,617 0.03% 21.20 19,398 0.03% 20.51 19,299 0.03% 19.79 18,981
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 1,072.31 648,823 0.39% 1,047.00 661,527 0.39% 1,056.40 663,316 0.34% 871.10 674,801 0.30% 812.77 715,030 0.29% 740.17 737,077 0.29% 888.89 755,925 0.28% 870.37 763,814 0.27% 896.67 768,681 0.25% 854.70 781,974 0.24% 841.13 791,653 0.23% 800.58 767,941
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 225.55 136,473 0.39% 223.06 140,937 0.39% 222.83 139,915 0.34% 184.36 142,815 0.30% 163.67 143,991 0.29% 155.24 154,595 0.29% 188.78 160,545 0.28% 185.19 162,516 0.27% 190.92 163,665 0.25% 183.51 167,900 0.24% 185.37 174,470 0.23% 174.88 167,754
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2.25 1,933 0.25% 2.25 2,058 0.24% 2.19 2,059 0.23% 2.19 2,098
Franklin India Small Cap Fund - Growth 1.62% 22,317.81 13,503,847 1.58% 21,372.54 13,503,847 1.50% 19,888.21 12,487,886 1.26% 16,120.61 12,487,886 1.10% 14,194.98 12,487,886 1.07% 12,540.33 12,487,886 1.06% 14,684.50 12,487,886 1.19% 16,488.98 14,470,368 1.18% 16,879.68 14,470,368 1.09% 15,816.11 14,470,368 1.04% 15,374.77 14,470,368 1.06% 15,085.36 14,470,368
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 3.22% 114.76 69,435 3.00% 102.86 64,992 3.18% 109.81 68,952 2.88% 88.03 68,193 2.49% 80.04 70,411 2.67% 74.17 73,861 2.81% 93.15 79,216 2.72% 90.62 79,523 2.64% 103.75 88,940 2.49% 93.37 85,430 2.40% 90.07 84,770 2.85% 104.15 99,904
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.25% 1,007.72 609,739 0.22% 965.03 609,739 0.22% 971.07 609,739 0.18% 787.11 609,739 0.15% 693.09 609,739 0.19% 834.06 830,571 0.24% 1,247.63 1,060,996 0.21% 1,209.00 1,060,996 0.20% 1,237.65 1,060,996 0.17% 1,159.67 1,060,996 0.15% 1,127.31 1,060,996 0.15% 1,106.09 1,060,996
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 10.04 6,058 0.04% 9.90 6,258 0.04% 10.26 6,440 0.03% 8.54 6,605 0.03% 7.62 6,709 0.03% 7.28 7,248 0.03% 8.83 7,506 0.03% 8.52 7,474 0.03% 9.38 8,045 0.03% 8.89 8,137 0.03% 8.75 8,257 0.03% 8.60 8,245
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.91 52,585 0.19% 86.22 54,477 0.20% 83.19 52,238 0.17% 67.13 52,002 0.15% 57.60 50,677 0.19% 70.27 69,972 0.20% 85.39 72,620 0.19% 90.95 79,817 0.20% 99.36 85,181 0.19% 100.01 91,503 0.18% 97.27 91,549 0.20% 90.53 86,839
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 415.79 251,583 0.40% 402.33 254,203 0.39% 402.33 252,627 0.34% 332.66 257,700 0.30% 294.67 259,234 0.29% 273.46 272,317 0.29% 327.58 278,574 0.28% 320.12 280,926 0.27% 329.36 282,347 0.25% 315.88 289,003 0.24% 309.88 291,651 0.23% 288.48 276,715
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.24 225 0.03% 0.18 176
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.15 975 0.14% 1.37 1,206 0.14% 1.41 1,206 0.13% 1.56 1,426 0.12% 2.07 1,946 0.12% 2.32 2,222
Motilal Oswal Nifty 500 ETF 0.04% 7.36 4,455 0.04% 7.08 4,475 0.04% 7.68 4,822 0.03% 6.53 5,060 0.03% 6.17 5,424 0.03% 6.56 6,533 0.03% 8.24 7,004 0.03% 7.98 7,005 0.03% 8.75 7,500 0.03% 7.94 7,261 0.03% 7.85 7,390 0.03% 8.06 7,730
SBI Large & Midcap Fund - Regular Plan - IDCW 0.20% 6,958.34 4,210,285 0.18% 6,663.62 4,210,285 0.18% 6,705.30 4,210,285 0.14% 5,435.06 4,210,285 0.12% 4,785.83 4,210,285 0.12% 4,227.97 4,210,285 0.13% 4,950.87 4,210,285 0.12% 4,797.62 4,210,285 0.12% 4,911.30 4,210,285 0.11% 4,601.84 4,210,285 0.11% 4,473.43 4,210,285 0.11% 4,389.22 4,210,285
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 48.14 29,128 0.39% 46.85 29,602 0.39% 47.26 29,675 0.34% 38.37 29,725 0.30% 34.04 29,942 0.30% 31.18 31,046 0.29% 36.94 31,411 0.28% 35.86 31,473 0.27% 36.28 31,101 0.25% 34.11 31,206 0.24% 33.33 31,365 0.23% 31.43 30,149
Groww Nifty Smallcap 250 ETF 0.40% 3.26 1,973 0.39% 3.69 2,333 0.39% 4.14 2,601 0.34% 4.04 3,132 0.29% 3.71 3,260 0.29% 4.04 4,020 0.29% 4.58 3,898 0.28% 4.37 3,839 0.27% 4.31 3,692 0.25% 4.10 3,751 0.24% 4.18 3,931 0.23% 3.93 3,770
ICICI Prudential BSE 500 ETF 0.04% 13.80 8,325 0.04% 13.25 8,371 0.04% 13.21 8,296 0.03% 11.00 8,514 0.03% 10.18 8,965 0.03% 9.12 9,082 0.03% 10.94 9,306 0.03% 10.60 9,293 0.03% 10.70 9,177 0.03% 10.02 9,173 0.03% 9.81 9,256 0.03% 9.57 9,180
Quantum Small Cap Fund - Regular Plan - Growth 1.47% 245.15 148,332 1.37% 234.77 148,332 1.33% 236.23 148,332 1.07% 191.48 148,332 1.18% 223.50 196,621 1.47% 266.45 265,333 1.58% 331.44 281,860 1.43% 321.18 281,860 1.45% 352.18 301,915 1.30% 329.99 301,915 1.21% 320.78 301,915 1.20% 314.75 301,915
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 860.50 737,677 1.00% 5,465.00 5,000,000 0.99% 5,312.50 5,000,000 1.05% 5,212.50 5,000,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.61 973 0.04% 1.53 965 0.04% 1.55 972 0.03% 1.26 973 0.03% 1.12 988 0.03% 1.01 1,005 0.03% 1.22 1,034 0.03% 1.27 1,117 0.03% 1.80 1,543 0.03% 1.17 1,069 0.03% 1.14 1,072 0.03% 1.09 1,046
SBI Consumption Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,749.75 1,500,000 0.92% 2,732.50 2,500,000 0.94% 2,656.25 2,500,000 0.99% 2,606.25 2,500,000
SBI Small Cap Fund - Regular Plan - Growth 1.56% 57,671.46 34,895,301 1.52% 55,228.79 34,895,301 1.53% 55,446.96 34,815,372 1.25% 43,021.78 33,326,964 0.81% 28,432.27 25,012,993 0.67% 21,730.89 21,640,000 0.41% 15,384.62 13,083,269 0.40% 14,908.39 13,083,269 0.38% 15,261.63 13,083,269 0.36% 14,300.01 13,083,269 0.33% 13,900.97 13,083,269 0.33% 13,639.31 13,083,269
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.40% 227.66 137,751 0.39% 225.37 142,398 0.39% 221.21 138,896 0.34% 186.55 144,515 0.30% 175.71 154,581 0.29% 161.79 161,114 0.29% 198.57 168,869 0.28% 191.62 168,159 0.27% 198.10 169,827 0.25% 190.03 173,863 0.24% 188.59 177,493 0.23% 182.35 174,920
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.13% 1.51 947 0.11% 1.29 998 0.10% 1.00 878 0.09% 0.73 727 0.10% 0.90 764 0.09% 1.02 894 0.09% 1.09 935 0.09% 1.01 927 0.08% 1.09 1,025 0.08% 1.02 975
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 13.40 8,109 0.04% 13.06 8,254 0.04% 13.25 8,321 0.03% 10.77 8,344 0.03% 9.53 8,383 0.03% 8.49 8,453 0.03% 10.17 8,645 0.03% 9.96 8,742 0.03% 10.26 8,796 0.03% 9.62 8,803 0.03% 9.40 8,844 0.03% 9.16 8,785
Motilal Oswal Nifty Smallcap 250 ETF 0.40% 50.75 30,707 0.39% 51.73 32,682 0.39% 56.74 35,630 0.34% 52.74 40,855 0.30% 48.70 42,843 0.29% 52.73 52,509 0.29% 63.97 54,399 0.28% 60.11 52,749 0.27% 66.66 57,146 0.25% 65.71 60,116 0.24% 60.56 56,994 0.23% 58.14 55,765
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.31% 1,983.08 1,199,906 0.28% 1,899.09 1,199,906 0.27% 1,910.97 1,199,906 0.17% 1,235.18 956,833 0.15% 1,087.63 956,833 0.19% 1,303.66 1,298,208 0.29% 2,328.66 1,980,322 0.28% 2,256.58 1,980,322 0.27% 2,310.05 1,980,322 0.24% 2,164.49 1,980,322 0.22% 2,104.09 1,980,322 0.22% 2,064.49 1,980,322
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 61.45 52,677 0.13% 57.58 52,677 0.10% 55.97 52,677 0.09% 54.92 52,677
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.39 300 0.03% 0.32 282 0.03% 0.32 316 0.03% 0.40 339 0.03% 0.40 353 0.03% 0.44 379 0.03% 0.42 382 0.03% 0.43 402 0.03% 0.45 428
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.43% 1,125.27 680,865 0.33% 941.63 594,950 0.32% 947.52 594,950 0.17% 493.07 381,960 0.14% 434.17 381,960 0.18% 529.71 527,490 0.28% 969.42 824,406 0.26% 939.41 824,406 0.25% 961.67 824,406 0.22% 901.08 824,406 0.20% 875.93 824,406 0.20% 859.44 824,406
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.37 1,431 0.09% 2.27 1,435 0.10% 2.36 1,482 0.08% 2.12 1,639 0.07% 1.88 1,650 0.07% 1.72 1,714 0.08% 2.03 1,729 0.07% 1.83 1,602 0.07% 1.81 1,554 0.06% 1.68 1,541 0.06% 1.67 1,574 0.06% 1.63 1,564
Mirae Asset Nifty India New Age Consumption ETF 0.31% 11.72 7,091 0.30% 11.87 7,502 0.31% 12.56 7,886 0.27% 10.90 8,441 0.24% 10.39 9,137 0.24% 10.72 10,677 0.25% 12.56 10,678 0.24% 12.32 10,816 0.22% 11.49 9,853 0.20% 12.49 11,426 0.19% 11.19 10,536 0.20% 10.58 10,149
Franklin India Opportunities Fund - Growth 2.59% 21,209.76 12,833,401 2.45% 20,311.42 12,833,401 2.44% 20,438.47 12,833,401 1.89% 15,608.98 12,091,547 1.21% 10,233.31 9,002,650 1.19% 9,040.46 9,002,650 1.24% 10,586.22 9,002,650 1.18% 10,258.52 9,002,650 1.14% 10,501.59 9,002,650 1.05% 9,839.90 9,002,650 0.98% 9,565.32 9,002,650 0.98% 9,385.26 9,002,650
Nippon India Small Cap Fund - Growth 0.31% 21,539.21 13,032,739 0.30% 20,626.92 13,032,739 0.30% 20,755.94 13,032,739 0.26% 16,823.96 13,032,739 0.22% 14,814.31 13,032,739 0.21% 13,087.48 13,032,739 0.21% 15,325.20 13,032,739 0.20% 14,850.81 13,032,739 0.19% 15,202.69 13,032,739 0.18% 14,244.78 13,032,739 0.25% 20,329.38 19,133,536 0.25% 19,946.71 19,133,536
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.28% 1.79 1,573 0.27% 1.82 1,558 0.25% 1.98 1,808 0.24% 2.01 1,890 0.23% 1.97 1,888
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 14.41 8,720 0.39% 15.05 9,508 0.39% 15.83 9,937 0.34% 13.38 10,363 0.29% 12.40 10,907 0.29% 12.79 12,737 0.29% 15.95 13,565 0.28% 15.94 13,987 0.27% 16.80 14,405 0.25% 16.58 15,169 0.24% 20.33 19,138 0.23% 20.10 19,284
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.86 1,127 0.04% 1.81 1,141 0.04% 1.83 1,149 0.03% 1.50 1,164 0.03% 1.34 1,180 0.03% 1.22 1,217 0.03% 1.45 1,233 0.03% 1.41 1,233 0.03% 1.44 1,238 0.03% 1.32 1,210 0.03% 1.30 1,219 0.03% 1.26 1,207
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 109.47 66,236 0.04% 107.87 68,157 0.04% 111.19 69,818 0.03% 93.41 72,357 0.03% 83.83 73,750 0.03% 75.08 74,770 0.03% 89.58 76,178 0.03% 86.71 76,097 0.03% 87.60 75,099 0.03% 83.59 76,474 0.03% 84.14 79,190 0.03% 83.26 79,864
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 14.82 13,008 — — — 1.39% 47.01 43,008 — — — 1.06% 44.84 43,008
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.28% 5,387.39 3,259,753 1.23% 5,159.21 3,259,753 1.26% 5,191.48 3,259,753 1.06% 4,208.02 3,259,753 0.92% 3,705.36 3,259,753 0.92% 3,273.44 3,259,753 0.97% 3,833.14 3,259,753 0.93% 3,714.49 3,259,753 0.93% 3,802.50 3,259,753 0.87% 3,562.91 3,259,753 0.82% 3,463.49 3,259,753 0.86% 3,398.29 3,259,753
HDFC BSE 500 ETF 0.04% 0.80 483 0.04% 0.77 485 0.04% 0.77 481 0.03% 0.62 481 0.03% 0.59 521 0.03% 0.60 600 0.03% 0.71 601 0.03% 0.69 601 0.03% 1.48 1,265 0.03% 1.64 1,500 0.03% 4.11 3,882 0.03% 5.39 5,167
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 618.25 374,086 0.39% 595.15 376,037 0.39% 594.82 373,491 0.34% 474.54 367,607 0.30% 420.68 370,093 0.29% 383.43 381,829 0.29% 454.39 386,422 0.28% 442.91 388,692 0.27% 456.66 391,482 0.25% 434.83 397,828 0.24% 427.47 402,328 0.23% 406.68 390,102
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.14 1,292 0.04% 2.10 1,325 0.04% 2.16 1,357 0.03% 1.79 1,382 0.03% 1.59 1,397 0.03% 1.45 1,441 0.03% 1.76 1,497 0.03% 1.73 1,513 0.03% 1.76 1,505 0.03% 1.62 1,479 0.03% 1.57 1,480 0.03% 1.53 1,470
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.49% 215.95 130,662 0.41% 184.64 116,664 0.41% 185.80 116,664 0.20% 88.15 68,286 0.18% 77.62 68,286 0.22% 88.88 88,507 0.23% 104.08 88,507 0.22% 100.85 88,507 0.22% 103.24 88,507 0.20% 96.74 88,507 0.19% 94.04 88,507 0.19% 92.27 88,507
HDFC NIFTY Smallcap 250 ETF 0.40% 587.54 355,505 0.39% 593.24 374,830 0.39% 626.54 393,404 0.34% 550.28 426,280 0.30% 505.48 444,694 0.29% 593.50 591,020 0.29% 748.80 636,790 0.28% 694.28 609,286 0.27% 683.22 585,703 0.25% 656.35 600,502 0.24% 643.15 605,316 0.23% 628.21 602,602
Angel One Nifty Total Market ETF 0.04% 1.73 1,049 0.04% 1.67 1,054 0.04% 1.67 1,049 0.03% 1.35 1,049 0.03% 1.19 1,049 0.03% 1.04 1,033 0.03% 1.21 1,033 0.03% 1.18 1,033 0.03% 1.21 1,036 0.03% 1.13 1,035 0.03% 1.10 1,035 0.03% 1.07 1,022
DSP Nifty Smallcap 250 ETF — — — — — — 0.39% 2.43 1,527 0.34% 1.97 1,529 0.30% 1.95 1,719 0.29% 1.02 1,019 0.29% 1.57 1,331 0.28% 1.48 1,299 0.27% 1.83 1,572 0.26% 1.85 1,696 0.24% 2.00 1,887 0.23% 1.91 1,834
HSBC Small Cap Fund - Regular Plan - Growth 1.60% 26,450.22 16,004,245 1.56% 25,329.92 16,004,245 1.60% 25,488.36 16,004,245 1.06% 15,992.39 12,388,561 0.92% 14,082.08 12,388,561 0.90% 12,440.59 12,388,561 0.89% 14,567.71 12,388,561 0.78% 13,212.94 11,595,384 0.76% 13,526.02 11,595,384 0.71% 12,673.75 11,595,384 0.65% 12,320.10 11,595,384 0.65% 12,088.19 11,595,384
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.02 1,224 0.04% 2.00 1,263 0.04% 2.05 1,289 0.03% 1.72 1,333 0.03% 1.54 1,354 0.03% 1.39 1,387 0.03% 1.66 1,411 0.03% 1.63 1,434 0.03% 1.71 1,463 0.03% 1.60 1,463 0.03% 1.57 1,477 0.03% 1.53 1,464
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.90% 30.71 26,951 — — — 1.96% 95.04 86,951 — — — 1.40% 106.28 101,951
Franklin India Flexi Cap Fund - Growth 0.81% 15,960.79 9,657,403 0.76% 15,284.77 9,657,403 0.77% 15,380.38 9,657,403 0.51% 9,917.79 7,682,853 0.45% 8,733.10 7,682,853 0.44% 7,715.12 7,682,853 0.47% 9,034.27 7,682,853 0.47% 8,754.61 7,682,853 0.46% 8,962.05 7,682,853 0.43% 8,397.36 7,682,853 0.42% 8,163.03 7,682,853 0.44% 8,009.37 7,682,853
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.89 2,718 0.03% 2.74 2,625
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.81 1,096 0.04% 1.90 1,199 0.04% 2.50 1,570 0.03% 2.19 1,694 0.03% 1.99 1,747 0.03% 1.94 1,928 0.03% 2.58 2,191 0.03% 2.59 2,276 0.03% 2.68 2,295 0.03% 2.69 2,459 0.03% 2.75 2,592 0.03% 2.76 2,644
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.39% 3.04 1,910 0.34% 2.83 2,195 0.29% 2.77 2,438 0.29% 2.21 2,202 0.29% 3.05 2,593 0.28% 3.34 2,932 0.27% 3.82 3,272 0.26% 3.86 3,535 0.24% 4.18 3,934 0.23% 4.03 3,866
Motilal Oswal Nifty India Tourism ETF 3.20% 13.50 8,167 3.03% 14.98 9,462 3.18% 14.96 9,395 2.88% 20.40 15,800 2.50% 20.38 17,932 2.67% 41.08 40,913 2.78% 52.22 44,412 2.72% 74.63 65,495 2.61% 74.82 64,138 2.49% 54.54 49,897 2.41% 42.13 39,648 2.84% 47.25 45,327
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.10 3,088 0.09% 4.90 3,098 0.10% 6.09 3,824 0.08% 5.01 3,884 0.07% 4.77 4,195 0.07% 5.33 5,303 0.08% 6.46 5,496 0.07% 5.88 5,158 0.07% 5.78 4,953 0.06% 5.36 4,901 0.06% 5.33 5,019 0.06% 5.14 4,930
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 1.97% 385.23 233,090 1.86% 368.91 233,090 2.40% 462.05 290,120 2.03% 374.52 290,120 1.83% 329.78 290,120 1.88% 291.34 290,120 2.51% 429.54 365,290 2.43% 416.25 365,290 2.48% 426.11 365,290 1.55% 258.30 236,320 1.54% 251.09 236,320 1.67% 246.36 236,320
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.40% 74.27 44,937 0.39% 72.92 46,074 0.39% 74.53 46,797 0.34% 62.28 48,245 0.30% 57.37 50,475 0.30% 54.49 54,261 0.29% 66.95 56,932 0.28% 65.20 57,216 0.27% 67.61 57,962 0.25% 66.03 60,416 0.24% 68.07 64,067 0.23% 64.40 61,775
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 211.04 180,914 2.87% 568.36 520,000 2.82% 552.50 520,000 2.99% 542.10 520,000
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 211.10 180,967 1.90% 491.85 450,000 1.82% 478.13 450,000 1.89% 469.13 450,000
HSBC Multi Cap Fund - Regular Plan - Growth 1.70% 8,953.06 5,417,233 1.61% 8,573.85 5,417,233 1.52% 8,087.37 5,078,090 1.05% 5,442.89 4,216,350 0.90% 4,792.73 4,216,350 0.88% 4,234.06 4,216,350 0.90% 4,958.01 4,216,350 0.85% 4,804.53 4,216,350 0.62% 3,689.64 3,162,998 0.57% 3,457.16 3,162,998 0.52% 3,360.69 3,162,998 — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.47% 1,338.69 810,000 0.45% 1,281.99 810,000 0.45% 1,290.01 810,000 0.37% 1,045.63 810,000 0.32% 920.73 810,000 0.49% 1,305.46 1,300,000 0.59% 1,641.19 1,395,690 0.57% 1,590.39 1,395,690 0.58% 1,628.07 1,395,690 0.54% 1,525.49 1,395,690 0.04% 126.51 119,068 — — —
Franklin India Retirement Fund - Growth 0.38% 198.32 120,000 0.36% 189.92 120,000 0.37% 191.11 120,000 0.30% 154.91 120,000 0.27% 136.40 120,000 0.25% 120.50 120,000 0.28% 141.11 120,000 0.28% 136.74 120,000 0.28% 139.98 120,000 0.27% 131.16 120,000 0.02% 10.88 10,237 — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.98% 135.34 81,890 0.94% 129.61 81,890 0.95% 130.42 81,890 0.80% 105.71 81,890 0.71% 93.08 81,890 0.70% 82.23 81,890 0.75% 96.29 81,890 0.72% 93.31 81,890 0.99% 131.66 112,870 0.92% 123.37 112,870 0.92% 119.92 112,870 — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 1.16% 393.35 238,003 1.04% 376.69 238,003 1.03% 379.04 238,003 0.93% 324.25 251,181 0.81% 285.52 251,181 0.81% 252.24 251,181 0.87% 302.83 257,527 0.85% 293.45 257,527 0.84% 300.41 257,527 0.76% 281.48 257,527 0.74% 273.62 257,527 — — —
Franklin India Aggressive Hybrid Fund - Growth 0.63% 1,492.39 903,000 0.60% 1,429.18 903,000 0.60% 1,438.12 903,000 0.50% 1,165.68 903,000 0.44% 1,026.44 903,000 0.58% 1,265.29 1,260,000 0.69% 1,586.65 1,349,310 0.67% 1,537.54 1,349,310 0.67% 1,573.97 1,349,310 0.62% 1,474.80 1,349,310 0.05% 122.31 115,111 — — —
Franklin India Conservative Hybrid Fund - Growth 0.24% 49.58 30,000 0.23% 47.48 30,000 0.22% 47.78 30,000 0.17% 38.73 30,000 0.17% 34.10 30,000 0.16% 30.13 30,000 0.19% 35.28 30,000 0.18% 34.19 30,000 0.18% 34.99 30,000 0.17% 32.79 30,000 0.02% 4.85 4,569 — — —
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.41% 32.15 19,451 0.39% 30.40 19,210 0.44% 32.96 20,697 0.37% 26.42 20,466 0.32% 22.96 20,197 0.30% 19.57 19,487 0.31% 22.77 19,361 0.28% 20.97 18,399 0.29% 20.78 17,814 0.26% 20.41 18,677 0.25% 19.54 18,391 — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.97% 48.54 29,370 0.93% 46.48 29,370 0.95% 46.77 29,370 0.79% 37.91 29,370 0.71% 33.38 29,370 0.70% 29.49 29,370 0.75% 34.54 29,370 0.73% 33.47 29,370 0.73% 34.26 29,370 0.67% 32.10 29,370 0.66% 31.21 29,370 — — —
Helios Small Cap Fund - Regular Plan - Growth — — — 1.56% 750.86 474,414 1.72% 1,070.37 672,088 1.75% 1,144.43 886,538 1.39% 1,007.73 886,538 1.23% 890.26 886,538 1.12% 1,042.48 886,538 0.97% 1,010.21 886,538 0.83% 1,034.15 886,538 0.67% 968.99 886,538 — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 1.09% 5,375.68 3,252,663 0.93% 5,147.99 3,252,663 0.87% 5,180.19 3,252,663 0.71% 4,198.86 3,252,663 0.89% 5,498.29 4,837,063 0.85% 4,857.38 4,837,063 0.84% 5,687.90 4,837,063 0.78% 5,511.83 4,837,063 0.74% 5,642.43 4,837,063 0.66% 5,286.91 4,837,063 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.10% 74.55 65,427 1.59% 139.89 119,927 0.88% 92.83 84,927 — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 2.35% 12,027.42 7,277,439 2.23% 11,518.00 7,277,439 2.29% 11,590.05 7,277,439 1.93% 9,394.45 7,277,439 1.70% 8,272.26 7,277,439 1.71% 7,308.00 7,277,439 1.77% 8,557.54 7,277,439 1.70% 8,292.64 7,277,439 0.07% 373.47 320,162 — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 1.28% 584.38 353,589 1.35% 828.68 523,589 1.45% 1,674.50 1,051,425 1.16% 1,357.28 1,051,425 0.97% 1,195.15 1,051,425 0.93% 1,055.84 1,051,425 0.89% 1,236.37 1,051,425 0.80% 1,198.10 1,051,425 0.68% 1,226.49 1,051,425 — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 0.89% 284.93 172,402 0.84% 272.86 172,402 0.85% 274.57 172,402 0.71% 222.55 172,402 0.62% 195.97 172,402 0.59% 173.13 172,402 0.67% 202.73 172,402 0.65% 196.45 172,402 — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — 0.31% 163.90 144,189 0.32% 151.40 150,762 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 2.21% 2,809.59 1,700,000 2.18% 2,690.59 1,700,000 2.22% 2,707.42 1,700,000 0.89% 1,032.72 800,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.49% 4,627.56 2,800,000 1.41% 4,431.56 2,800,000 1.42% 4,459.28 2,800,000 0.42% 1,290.90 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.40% 3,459.79 2,093,418 0.35% 3,313.25 2,093,418 0.31% 3,333.98 2,093,418 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.06% 1,652.70 1,000,000 1.02% 1,582.70 1,000,000 1.00% 1,544.82 970,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 1.67% 778.99 471,345 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.25% 183.32 110,923 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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