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SCHEME NAME Oct 2025 ₹1.64 L Nov 2025 ₹1.72 L Dec 2025 ₹1.72 L Jan 2026 ₹1.68 L Feb 2026 ₹1.68 L Mar 2026 ₹1.53 L Apr 2026 ₹1.66 L May 2026 ₹1.70 L Jun 2026 ₹1.77 L Jul 2026 ₹1.82 L Aug 2026 ₹2.29 L Sep 2026 ₹2.34 L
Total — 163,531.04 946,196 — 171,897.50 945,687 — 172,055.30 925,925 — 167,621.32 928,239 — 168,282.25 938,237 — 152,550.95 1,018,024 — 165,615.57 1,030,715 — 170,301.60 1,051,835 — 177,317.83 1,033,983 — 182,098.36 1,026,658 — 229,405.65 1,037,376 — 234,250.28 1,055,657
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 55.31 320 0.13% 57.62 317 0.14% 61.13 329 0.14% 59.23 328 0.14% 59.73 333 0.13% 53.50 357 0.13% 59.13 368 0.12% 57.32 354 0.12% 59.34 346 0.12% 61.55 347 0.15% 79.17 358 0.15% 77.22 348
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.94 98 0.05% 18.18 100 0.05% 18.77 101 0.05% 18.24 101 0.05% 18.29 102 0.05% 15.43 103 0.05% 16.71 104 0.05% 17.16 106 0.05% 18.35 107 0.05% 18.98 107 0.06% 23.66 107 0.07% 23.74 107
Motilal Oswal Nifty 500 ETF 0.05% 9.33 54 0.05% 9.82 54 0.06% 10.96 59 0.06% 11.20 62 0.06% 11.84 66 0.05% 11.84 79 0.05% 13.66 85 0.05% 13.76 85 0.05% 15.61 91 0.05% 15.79 89 0.07% 19.90 90 0.07% 20.86 94
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 394.92 2,285 0.55% 460.79 2,535 0.51% 471.05 2,535 0.88% 909.22 5,035 0.84% 903.08 5,035 0.74% 754.49 5,035 0.74% 809.02 5,035 0.73% 815.22 5,035 0.75% 863.45 5,035 0.75% 893.06 5,035 0.90% 1,113.44 5,035 0.92% 1,117.27 5,035
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 3.84% 17,338.48 100,321 4.10% 18,235.35 100,321 4.29% 18,641.65 100,321 4.43% 18,533.11 102,631 4.61% 19,225.42 107,189 4.35% 17,259.87 115,181 3.97% 18,507.28 115,181 4.00% 18,648.96 115,181 4.06% 19,752.39 115,181 4.27% 20,429.65 115,181 4.96% 25,471.13 115,181 5.23% 25,558.66 115,181
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 60.84 352 0.55% 65.44 360 0.56% 67.08 361 0.58% 65.19 361 0.57% 65.29 364 0.53% 56.34 376 0.49% 61.38 382 0.48% 62.01 383 0.49% 64.99 379 0.50% 67.40 380 0.61% 84.48 382 0.60% 81.44 367
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.07 12 0.05% 2.18 12 0.05% 2.23 12 0.05% 2.17 12 0.05% 2.15 12 0.05% 1.80 12 0.05% 2.09 13 0.05% 2.27 14 0.05% 3.26 19 0.05% 2.31 13 0.06% 2.87 13 0.07% 2.88 13
Motilal Oswal Nifty Smallcap 250 ETF 0.51% 64.64 374 0.55% 72.34 398 0.56% 80.65 434 0.58% 89.75 497 0.57% 93.63 522 0.53% 95.90 640 0.49% 106.53 663 0.48% 104.11 643 0.49% 119.53 697 0.50% 130.01 733 0.61% 153.69 695 0.60% 150.89 680
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 1,109.50 5,000
HSBC Small Cap Fund - Regular Plan - Growth 0.84% 13,939.78 80,656 0.90% 14,660.84 80,656 0.94% 14,987.50 80,656 0.97% 14,564.86 80,656 0.94% 14,466.46 80,656 1.22% 16,983.40 113,336 1.11% 18,210.83 113,336 1.09% 18,350.23 113,336 1.09% 19,435.99 113,336 1.13% 20,102.41 113,336 1.31% 25,063.12 113,336 1.36% 25,149.26 113,336
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 3.15% 2,518.13 14,570 3.46% 2,648.39 14,570 3.65% 2,707.40 14,570 3.02% 2,071.25 11,470 2.96% 2,057.26 11,470 1.83% 1,119.38 7,470 1.78% 1,200.28 7,470 1.82% 1,209.47 7,470 1.89% 1,281.03 7,470 1.97% 1,324.95 7,470 2.41% 1,651.92 7,470 2.56% 1,657.59 7,470
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.94 17 0.13% 3.09 17 0.14% 3.34 18 0.14% 3.61 20 0.14% 3.59 20 0.13% 3.15 21 0.13% 3.37 21 0.12% 3.24 20 0.12% 3.26 19 0.12% 3.37 19 0.15% 4.20 19 0.15% 4.22 19
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 16.25 94 0.06% 17.09 94 0.06% 17.47 94 0.06% 17.16 95 0.06% 16.86 94 0.05% 13.34 89 0.05% 15.10 94 0.05% 15.22 94 0.05% 16.29 95 0.05% 17.20 97 0.07% 21.45 97 0.07% 21.97 99
HSBC Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 2,219.00 10,000
Motilal Oswal Focused Fund - Regular Plan - Growth 2.36% 3,611.28 20,895 2.50% 3,798.08 20,895 2.80% 4,242.64 22,832 2.90% 4,197.94 23,247 2.87% 4,169.58 23,247 2.62% 3,483.56 23,247 2.47% 3,735.33 23,247 2.42% 3,763.92 23,247 2.44% 3,986.63 23,247 2.44% 4,123.32 23,247 2.81% 5,140.84 23,247 2.80% 5,158.51 23,247
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.16% 1,335.28 7,726 1.12% 1,404.35 7,726 0.88% 1,168.81 6,290 0.87% 1,135.85 6,290 0.81% 1,128.17 6,290 0.70% 942.56 6,290 0.71% 1,180.19 7,345 0.63% 1,189.23 7,345 — — — — — — 0.87% 2,975.66 13,456 1.07% 4,137.99 18,648
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 45.28 262 0.05% 46.71 257 0.06% 46.46 250 0.06% 44.24 245 0.06% 43.23 241 0.05% 36.26 242 0.05% 38.08 237 0.05% 38.37 237 0.05% 40.99 239 0.05% 41.86 236 0.07% 51.97 235 0.07% 51.26 231
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 99.55 576 0.24% 108.33 596 0.20% 83.99 452 0.20% 81.26 450 0.20% 78.56 438 0.19% 67.13 448 0.17% 74.72 465 0.20% 93.58 578 0.20% 99.98 583 0.21% 106.24 599 0.25% 132.68 600 0.21% 93.86 423
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.57% 1,124.76 7,000 0.57% 1,183.89 7,312 0.96% 2,177.92 12,700 0.94% 2,252.60 12,700 1.05% 2,808.48 12,700 1.03% 2,818.13 12,700
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.39 37 0.13% 6.73 37 0.14% 8.55 46 0.14% 8.49 47 0.14% 9.15 51 0.13% 9.59 64 0.13% 10.60 66 0.12% 10.04 62 0.12% 10.29 60 0.12% 10.46 59 0.15% 13.49 61 0.15% 13.31 60
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.25 13 0.06% 2.73 15 0.05% 3.34 18 0.05% 3.61 20 0.05% 3.77 21 0.05% 3.45 23 0.05% 4.18 26 0.05% 4.37 27 0.05% 4.63 27 0.05% 4.97 28 0.07% 6.86 31 0.07% 6.88 31
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.21% 6,844.07 39,600 1.27% 7,198.09 39,600 1.32% 7,358.47 39,600 1.32% 7,150.97 39,600 1.30% 7,102.66 39,600 1.19% 5,934.06 39,600 1.17% 6,362.93 39,600 1.16% 6,411.64 39,600 1.20% 6,791.00 39,600 1.23% 7,023.85 39,600 1.49% 8,757.14 39,600 1.55% 8,787.24 39,600
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 18.32 106 0.55% 21.09 116 0.56% 22.48 121 0.57% 22.75 126 0.56% 23.85 133 0.53% 22.93 153 0.49% 26.67 166 0.48% 27.52 170 0.49% 30.01 175 0.50% 32.81 185 0.61% 51.53 233 0.60% 52.15 235
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.25 13 0.05% 2.36 13 0.05% 2.60 14 0.05% 2.53 14 0.05% 2.51 14 0.05% 2.25 15 0.05% 2.41 15 0.05% 2.43 15 0.05% 2.57 15 0.05% 2.66 15 0.06% 3.32 15 0.07% 3.33 15
Angel One Nifty Total Market ETF 0.05% 2.25 13 0.05% 2.36 13 0.05% 2.42 13 0.06% 2.35 13 0.05% 2.33 13 0.05% 1.95 13 0.05% 2.09 13 0.05% 2.10 13 0.05% 2.23 13 0.05% 2.31 13 0.07% 2.87 13 0.06% 2.66 12
Bandhan Infrastructure Fund - Regular Plan - Growth 2.08% 3,386.43 19,594 1.69% 2,652.75 14,594 1.78% 2,711.86 14,594 1.85% 2,635.38 14,594 1.78% 2,617.58 14,594 1.71% 2,186.91 14,594 1.55% 2,333.39 14,522 1.57% 2,351.26 14,522 1.61% 2,490.38 14,522 1.72% 2,575.77 14,522 2.24% 3,211.40 14,522 2.01% 2,799.93 12,618
ITI Flexi Cap Fund - Regular Plan - Growth 1.40% 1,801.58 10,424 1.46% 1,894.77 10,424 1.55% 2,017.08 10,855 1.57% 1,960.20 10,855 1.54% 1,946.95 10,855 1.46% 1,659.14 11,072 1.38% 1,779.05 11,072 1.36% 1,792.67 11,072 1.34% 1,887.42 11,006 1.33% 1,952.13 11,006 1.59% 2,522.54 11,407 1.56% 2,471.52 11,138
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 528.17 3,056 0.55% 562.21 3,093 0.56% 571.40 3,075 0.58% 565.94 3,134 0.57% 566.06 3,156 0.53% 497.20 3,318 0.49% 545.51 3,395 0.48% 554.06 3,422 0.49% 590.44 3,443 0.50% 625.05 3,524 0.61% 786.37 3,556 0.60% 748.69 3,374
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 138.61 802 0.05% 150.51 828 0.06% 157.76 849 0.06% 158.91 880 0.06% 160.89 897 0.05% 136.51 911 0.05% 149.11 928 0.05% 150.09 927 0.05% 157.08 916 0.05% 165.31 932 0.07% 213.62 966 0.07% 216.13 974
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 1,317.42 8,199 0.98% 1,327.50 8,199 0.99% 1,406.05 8,199 0.99% 1,454.26 8,199 1.31% 2,040.24 9,226 1.35% 2,047.25 9,226
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.89% 2,471.47 14,300 0.93% 2,599.31 14,300 0.96% 2,657.23 14,300 0.94% 2,582.29 14,300 0.94% 2,564.85 14,300 0.87% 2,142.86 14,300 0.85% 2,297.72 14,300 0.85% 2,315.31 14,300 0.89% 2,452.31 14,300 0.90% 2,536.39 14,300 0.63% 1,835.46 8,300 0.67% 1,841.77 8,300
Axis Innovation Fund - Regular Plan - Growth 1.94% 2,334.59 13,508 2.05% 2,455.35 13,508 2.10% 2,510.06 13,508 2.13% 2,439.27 13,508 2.16% 2,422.79 13,508 1.95% 2,024.17 13,508 1.84% 2,170.47 13,508 1.87% 2,187.08 13,508 1.93% 2,316.49 13,508 1.91% 2,395.91 13,508 2.19% 2,987.16 13,508 2.23% 2,997.43 13,508
ITI Small Cap Fund - Regular Plan - Growth 1.23% 3,488.57 20,185 1.30% 3,669.03 20,185 1.40% 3,922.66 21,110 1.47% 3,921.29 21,715 1.44% 3,894.80 21,715 1.33% 3,325.02 22,189 1.24% 3,650.65 22,720 1.21% 3,678.60 22,720 1.18% 3,928.84 22,910 1.21% 4,163.94 23,476 1.50% 5,399.35 24,416 1.48% 5,417.91 24,416
ITI Multi Cap Fund - Regular Plan - Growth 1.13% 1,492.04 8,633 1.16% 1,569.22 8,633 1.25% 1,687.25 9,080 1.26% 1,639.67 9,080 1.22% 1,628.59 9,080 1.16% 1,395.10 9,310 1.10% 1,495.93 9,310 1.07% 1,507.38 9,310 1.10% 1,612.35 9,402 1.19% 1,744.26 9,834 1.45% 2,229.53 10,082 1.49% 2,237.20 10,082
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 1,364.67 7,896 0.55% 1,463.25 8,050 0.56% 1,500.68 8,076 0.58% 1,483.65 8,216 0.57% 1,561.51 8,706 0.53% 1,345.95 8,982 0.49% 1,480.18 9,212 0.48% 1,507.06 9,308 0.49% 1,607.38 9,373 0.50% 1,691.22 9,535 0.61% 2,134.66 9,653 0.60% 2,077.87 9,364
ITI Mid Cap Fund - Regular Plan - Growth 1.41% 1,817.65 10,517 1.46% 1,911.68 10,517 1.52% 2,023.02 10,887 1.41% 1,835.23 10,163 1.18% 1,559.54 8,695 1.10% 1,302.95 8,695 1.03% 1,397.11 8,695 1.01% 1,407.81 8,695 0.93% 1,343.45 7,834 0.94% 1,389.52 7,834 1.13% 1,732.41 7,834 1.09% 1,590.58 7,168
ITI Value Fund - Regular Plan - Growth 1.40% 483.06 2,795 1.45% 508.05 2,795 1.52% 537.76 2,894 1.52% 522.60 2,894 1.51% 519.07 2,894 1.42% 433.67 2,894 1.32% 465.01 2,894 1.05% 367.54 2,270 0.99% 357.04 2,082 1.03% 369.28 2,082 1.27% 460.41 2,082 0.82% 282.70 1,274
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.88% 57,769.12 334,254 4.05% 61,371.55 337,633 4.16% 62,580.09 336,778 4.38% 64,003.87 354,435 4.36% 65,482.72 365,091 4.32% 60,498.94 403,730 3.95% 66,199.20 411,994 3.99% 69,481.25 429,135 3.96% 72,845.87 424,782 4.10% 75,637.49 426,439 4.68% 94,302.72 426,439 4.73% 93,766.06 422,560
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.51% 289.66 1,676 0.55% 313.19 1,723 0.56% 314.04 1,690 0.57% 315.65 1,748 0.56% 334.15 1,863 0.53% 294.16 1,963 0.49% 329.72 2,052 0.48% 331.75 2,049 0.49% 354.81 2,069 0.50% 375.85 2,119 0.60% 476.11 2,153 0.60% 473.09 2,132
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 30.40 137
HDFC NIFTY Smallcap 250 ETF 0.51% 747.14 4,323 0.55% 829.78 4,565 0.56% 890.26 4,791 0.58% 937.21 5,190 0.57% 971.77 5,418 0.54% 1,082.37 7,223 0.49% 1,250.09 7,780 0.48% 1,201.86 7,423 0.49% 1,225.12 7,144 0.50% 1,298.70 7,322 0.61% 1,632.46 7,382 0.60% 1,631.19 7,351
HDFC BSE 500 ETF 0.05% 1.04 6 0.06% 1.09 6 0.06% 1.11 6 0.06% 1.08 6 0.05% 1.08 6 0.05% 1.05 7 0.05% 1.13 7 0.05% 1.12 7 0.05% 2.40 14 0.05% 3.02 17 0.08% 12.18 55 0.09% 17.53 79
ICICI Prudential BSE 500 ETF 0.05% 17.28 100 0.05% 18.16 100 0.06% 18.37 99 0.06% 18.40 102 0.06% 19.19 107 0.05% 16.19 108 0.05% 17.88 111 0.05% 17.82 111 0.05% 18.88 110 0.05% 19.51 110 0.07% 24.59 111 0.07% 24.41 110
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 786.55 4,551 0.55% 831.78 4,576 0.56% 845.11 4,548 0.58% 808.64 4,478 0.57% 808.38 4,507 0.53% 697.25 4,653 0.49% 756.64 4,709 0.48% 766.97 4,737 0.49% 818.69 4,774 0.50% 860.42 4,851 0.61% 1,084.91 4,906 0.60% 1,055.80 4,758
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 94.54 547 0.55% 101.97 561 0.56% 105.92 570 0.57% 106.00 587 0.57% 110.31 615 0.54% 98.90 660 0.49% 111.51 694 0.48% 112.85 697 0.49% 121.24 707 0.50% 130.72 737 0.61% 172.71 781 0.60% 167.31 754
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 1,498.20 9,998 0.29% 1,606.48 9,998 0.29% 1,618.78 9,998 0.29% 1,714.56 9,998 0.29% 1,773.35 9,998 0.34% 2,210.96 9,998 0.58% 3,730.80 16,813
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.56% 304.87 1,764 0.58% 320.64 1,764 0.58% 327.79 1,764 0.57% 318.54 1,764 0.57% 316.39 1,764 0.52% 264.34 1,764 0.53% 283.44 1,764 0.54% 285.61 1,764 0.57% 302.51 1,764 0.58% 312.88 1,764 0.74% 390.09 1,764 0.59% 307.11 1,384
Axis Business Cycles Fund - Regular Plan - Growth 1.41% 3,250.76 18,809 1.51% 3,418.91 18,809 1.54% 3,403.85 18,318 1.54% 3,307.86 18,318 1.53% 3,285.52 18,318 1.47% 2,744.95 18,318 1.43% 2,943.34 18,318 1.47% 3,018.49 18,643 1.53% 3,197.09 18,643 1.56% 3,306.71 18,643 2.08% 4,515.90 20,421 2.22% 4,531.42 20,421
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.61 73 0.05% 13.62 75 0.06% 14.47 78 0.06% 14.61 81 0.06% 14.52 81 0.05% 13.49 90 0.05% 14.50 90 0.05% 14.29 89 0.06% 17.16 100 0.05% 17.21 97 0.07% 22.15 100 0.07% 21.75 98
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 287.24 1,662 0.55% 311.74 1,715 0.56% 316.45 1,703 0.58% 314.75 1,743 0.57% 314.42 1,753 0.53% 282.17 1,883 0.49% 314.29 1,956 0.48% 320.74 1,981 0.49% 342.12 1,995 0.50% 363.08 2,047 0.61% 472.58 2,137 0.60% 453.79 2,045
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 31.97 185 0.55% 33.99 187 0.56% 34.01 183 0.58% 33.59 186 0.57% 34.08 190 0.53% 35.96 240 0.49% 40.49 252 0.48% 41.77 258 0.49% 44.93 262 0.50% 48.60 274 0.61% 60.37 273 0.60% 63.91 288
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.05% 12,409.37 71,801 2.13% 13,051.27 71,801 1.91% 11,740.48 63,182 1.86% 11,231.17 62,195 1.81% 11,155.30 62,195 1.65% 9,319.92 62,195 1.55% 9,993.49 62,195 1.76% 11,689.09 72,195 1.79% 12,380.72 72,195 1.78% 12,805.23 72,195 2.08% 15,965.20 72,195 2.15% 16,020.07 72,195
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.51% 85.38 494 0.55% 103.25 568 0.56% 125.24 674 0.58% 136.34 755 0.57% 148.15 826 0.53% 152.25 1,016 0.49% 163.25 1,016 0.48% 168.71 1,042 0.49% 179.89 1,049 0.50% 195.28 1,101 0.61% 245.47 1,110 0.60% 236.77 1,067
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.82 38 0.06% 7.49 50 0.06% 8.03 50 0.05% 8.10 50 0.06% 10.29 60 0.06% 10.11 57 0.07% 11.94 54 0.07% 11.98 54
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 0.76% 25.82 144 0.76% 35.38 236 0.65% 49.45 307 0.63% 60.37 376 0.59% 77.22 450 0.62% 90.48 510 0.74% 129.38 584 0.78% 142.26 641
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.48% 3.08 19 0.49% 3.26 19 0.50% 3.90 22 0.60% 5.09 23 0.60% 5.10 23
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.20% 2.23 12 0.19% 2.17 12 0.20% 1.97 11 0.17% 1.35 9 0.16% 1.45 9 0.16% 1.78 11 0.16% 1.89 11 0.16% 1.95 11 0.21% 2.87 13 0.21% 2.66 12
Groww Nifty Smallcap 250 ETF 0.50% 4.15 24 0.58% 5.45 30 0.55% 5.76 31 0.60% 7.22 40 0.56% 7.00 39 0.52% 7.19 48 0.48% 7.55 47 0.48% 7.45 46 0.49% 7.72 45 0.49% 7.98 45 0.59% 10.39 47 0.59% 9.99 45
Invesco India Infrastructure Fund - Regular Plan - Growth 3.78% 5,766.13 33,363 4.16% 6,064.39 33,363 4.38% 6,199.51 33,363 3.26% 4,340.60 24,037 3.15% 4,311.28 24,037 2.15% 2,611.14 17,425 1.92% 2,799.85 17,425 1.88% 2,821.28 17,425 1.91% 2,988.21 17,425 2.01% 3,090.67 17,425 2.23% 3,452.66 15,613 2.33% 3,464.52 15,613
Invesco India Largecap Fund - Regular Plan - Growth 1.12% 1,882.64 10,893 1.15% 1,980.02 10,893 1.18% 2,024.14 10,893 1.18% 1,967.06 10,893 1.15% 1,953.77 10,893 0.99% 1,514.38 10,106 0.94% 1,623.83 10,106 0.94% 1,636.26 10,106 0.85% 1,578.57 9,205 0.67% 1,299.77 7,328 0.80% 1,620.51 7,328 0.84% 1,626.08 7,328
Mirae Asset Nifty Smallcap 250 ETF — — — 0.55% 4.91 27 0.55% 7.62 41 0.57% 10.11 56 0.57% 15.25 85 0.53% 25.77 172 0.49% 32.46 202 0.48% 33.52 207 0.49% 36.70 214 0.50% 38.84 219 0.61% 50.64 229 0.60% 49.26 222
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.24% 1.93 12 0.23% 2.27 14 0.24% 2.40 14 0.24% 3.02 17 0.30% 5.09 23 0.30% 5.77 26
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.35% 6,740.37 39,000 2.50% 7,089.03 39,000 2.62% 7,246.98 39,000 2.13% 5,614.77 31,093 1.80% 4,674.66 26,063 1.70% 3,905.54 26,063 1.58% 4,016.84 24,999 1.48% 3,750.65 23,165 1.16% 3,073.10 17,920 0.98% 2,649.73 14,939 1.20% 3,303.61 14,939 1.28% 3,314.96 14,939
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.72 4 0.05% 0.54 3 0.05% 0.60 4 0.05% 0.64 4 0.05% 0.65 4 0.06% 0.86 5 0.06% 0.89 5 0.07% 1.11 5 0.07% 1.11 5
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 3.94 23 0.50% 4.43 25 0.60% 5.53 25 0.59% 5.55 25
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.76 16 0.05% 2.91 16 0.05% 2.97 16 0.05% 3.07 17 0.05% 3.05 17 0.05% 2.55 17 0.05% 2.90 18 0.05% 2.89 18 0.05% 3.09 18 0.05% 3.19 18 0.06% 3.99 18 0.07% 3.99 18
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.59 15 0.05% 2.73 15 0.05% 2.97 16 0.05% 2.89 16 0.05% 2.87 16 0.05% 2.55 17 0.05% 2.73 17 0.05% 2.91 18 0.05% 3.09 18 0.05% 3.19 18 0.06% 3.98 18 0.07% 3.99 18
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.66 3 0.06% 0.44 2
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.30 33 0.07% 7.10 32
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.55% 4.27 23 0.58% 4.88 27 0.57% 5.38 30 0.53% 4.05 27 0.50% 5.14 32 0.49% 5.83 36 0.49% 6.86 40 0.51% 7.63 43 0.60% 10.61 48 0.60% 10.43 47
DSP Nifty Smallcap 250 ETF — — — — — — 0.57% 3.53 19 0.59% 3.43 19 0.57% 3.77 21 0.56% 1.95 13 0.48% 2.57 16 0.49% 2.59 16 0.46% 3.09 18 0.53% 3.72 21 0.58% 4.87 22 0.59% 4.88 22
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 3.32% 2,690.27 15,566 3.67% 2,829.43 15,566 3.92% 2,892.47 15,566 4.21% 2,810.91 15,566 4.08% 2,791.92 15,566 3.18% 1,948.35 13,002 1.96% 1,332.20 8,291 1.41% 977.45 6,037 1.49% 1,022.59 5,963 — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.46% 28.20 152 0.46% 28.86 160 0.44% 29.23 163 0.40% 23.09 154 0.40% 27.06 168 0.39% 27.29 170 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.32% 4.65 25 0.32% 4.88 27 0.31% 5.20 29 0.28% 4.80 32 0.28% 6.11 38 0.28% 6.48 40 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.58% 63.08 365 0.59% 70.35 387 0.32% 39.02 210 0.32% 38.64 214 0.31% 39.46 220 0.29% 35.51 237 0.28% 41.46 258 0.28% 41.61 257 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.57% 17.28 100 0.59% 18.54 102 0.32% 9.48 51 0.32% 9.21 51 0.31% 9.33 52 0.30% 8.24 55 0.28% 9.16 57 0.28% 9.55 59 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.58% 147.25 852 0.59% 160.14 881 0.32% 85.85 462 0.32% 84.69 469 0.31% 85.20 475 0.29% 84.22 562 0.28% 97.05 604 0.27% 99.41 614 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.57% 443.14 2,564 0.59% 463.33 2,549 0.32% 241.75 1,301 0.32% 233.49 1,293 0.31% 225.46 1,257 0.30% 194.06 1,295 0.28% 213.06 1,326 0.28% 216.64 1,338 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.55% 11.06 64 0.58% 12.00 66 0.31% 6.50 35 0.32% 6.68 37 0.31% 6.82 38 0.27% 5.84 39 0.28% 7.07 44 0.27% 7.12 44 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.57% 607.50 3,515 0.59% 648.92 3,570 0.32% 344.88 1,856 0.32% 333.35 1,846 0.31% 337.20 1,880 0.29% 289.36 1,931 0.28% 325.06 2,023 0.28% 332.89 2,056 — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.66% 378.89 2,039 2.75% 368.20 2,039 2.77% 365.72 2,039 2.78% 305.54 2,039 2.60% 327.63 2,039 — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.37% 2,336.83 13,521 1.38% 2,457.71 13,521 0.80% 1,500.68 8,076 0.71% 1,458.36 8,076 0.67% 1,448.51 8,076 0.59% 1,210.19 8,076 — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.09% 418.94 2,424 0.09% 440.61 2,424 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 0.81% 616.14 3,565 0.89% 648.01 3,565 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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