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SCHEME NAME Oct 2025 ₹22,078.53 Nov 2025 ₹23,318.66 Dec 2025 ₹27,014.81 Jan 2026 ₹26,509.75 Feb 2026 ₹33,545.52 Mar 2026 ₹33,110.12 Apr 2026 ₹40,829.56 May 2026 ₹57,078.05 Jun 2026 ₹90,979.35 Jul 2026 ₹82,073.32 Aug 2026 ₹96,560.98 Sep 2026 ₹1.18 L
Total — 22,078.53 7,765,924 — 23,318.66 8,043,680 — 27,014.81 9,437,485 — 26,509.75 9,592,820 — 33,545.52 11,071,131 — 33,110.12 11,101,458 — 40,829.56 11,987,531 — 57,078.05 14,044,793 — 90,979.35 19,868,818 — 82,073.32 18,256,777 — 96,560.98 20,079,226 — 117,548.37 27,251,290
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 240.98 52,628 0.30% 236.36 52,578 0.30% 251.41 52,279 0.29% 226.74 52,565
Motilal Oswal Nifty 500 ETF 0.02% 3.51 1,234 0.02% 3.59 1,240 0.02% 3.83 1,337 0.02% 3.88 1,403 0.02% 4.56 1,504 0.02% 5.33 1,786 0.02% 6.53 1,916 0.03% 7.79 1,916 0.03% 9.42 2,057 0.03% 8.95 1,990 0.03% 9.74 2,026 0.03% 9.94 2,304
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 7,757.64 1,694,177 0.95% 7,616.17 1,694,177 1.30% 11,387.36 2,367,927 1.16% 10,214.05 2,367,927
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 58.23 13,500
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 866.34 213,175 1.36% 1,332.45 290,992 1.31% 1,308.15 290,992 1.34% 1,399.38 290,992 0.97% 974.54 225,927
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 23.06 8,111 0.20% 23.77 8,200 0.20% 23.55 8,226 0.20% 22.77 8,240 0.22% 25.15 8,300 0.24% 25.34 8,497 0.23% 29.26 8,590 0.27% 34.98 8,607 0.29% 39.05 8,527 0.28% 38.46 8,556 0.30% 41.36 8,600 0.29% 38.77 8,987
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 270 0.02% 0.77 267 0.02% 0.77 269 0.02% 0.75 270 0.02% 0.83 274 0.02% 0.82 275 0.02% 0.96 283 0.03% 1.24 306 0.03% 1.94 423 0.03% 1.32 293 0.03% 1.41 294 0.03% 1.35 312
Bandhan Innovation Fund - Regular Plan - Growth 0.91% 1,738.55 611,519 1.29% 2,519.02 868,926 1.29% 2,555.16 892,634 1.31% 2,510.08 908,299 1.38% 2,752.15 908,299 1.55% 2,789.37 935,244 2.07% 4,345.75 1,275,909 2.35% 5,185.29 1,275,909 2.63% 6,300.29 1,375,909 2.34% 6,185.40 1,375,909 2.28% 6,728.29 1,399,103 1.91% 5,881.69 1,363,555
Motilal Oswal Nifty Smallcap 250 ETF 0.19% 24.20 8,511 0.20% 26.24 9,053 0.20% 28.28 9,878 0.20% 31.30 11,326 0.22% 35.99 11,877 0.24% 42.83 14,361 0.23% 50.67 14,877 0.27% 58.63 14,426 0.29% 71.74 15,668 0.28% 74.11 16,485 0.30% 75.16 15,628 0.29% 71.71 16,624
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 246.61 54,858 2.08% 263.81 54,858 1.91% 236.63 54,858
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.13 397 0.05% 1.15 397 0.05% 1.18 411 0.05% 1.25 454 0.05% 1.38 457 0.06% 1.40 469 0.06% 1.61 473 0.07% 1.78 438 0.07% 1.95 426 0.07% 1.90 422 0.08% 2.08 432 0.07% 2.01 466
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.39 2,246 0.02% 6.63 2,286 0.02% 6.60 2,307 0.02% 6.39 2,313 0.02% 7.04 2,324 0.02% 6.90 2,312 0.02% 8.05 2,363 0.03% 9.71 2,390 0.03% 11.04 2,412 0.03% 10.85 2,413 0.03% 11.66 2,425 0.03% 11.29 2,618
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.42 1,908 0.02% 5.54 1,911 0.02% 5.56 1,944 0.02% 5.47 1,979 0.02% 5.82 1,920 0.02% 6.00 2,011 0.02% 7.19 2,112 0.03% 8.54 2,102 0.03% 9.82 2,144 0.03% 9.81 2,182 0.03% 10.52 2,187 0.03% 10.44 2,421
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 21.04 7,402 0.05% 21.04 7,256 0.05% 21.49 7,508 0.05% 20.68 7,482 0.05% 23.08 7,618 0.06% 23.95 8,029 0.06% 28.13 8,259 0.07% 32.16 7,914 0.07% 35.67 7,790 0.07% 35.08 7,804 0.07% 38.80 8,069 0.07% 36.71 8,511
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.79% 1,493.41 367,472 1.54% 3,807.08 831,422 1.53% 4,361.88 970,277 1.53% 5,277.88 1,097,500 1.39% 5,376.58 1,246,453
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 16.84 5,924 0.02% 16.92 5,835 0.02% 16.28 5,689 0.02% 15.25 5,518 0.02% 16.62 5,485 0.02% 16.23 5,442 0.02% 18.14 5,326 0.03% 21.66 5,329 0.03% 24.63 5,379 0.03% 23.91 5,319 0.03% 25.45 5,292 0.03% 24.40 5,657
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.95 30,233 0.20% 90.80 31,321 0.21% 90.00 31,441 0.22% 86.50 31,300 0.23% 92.42 30,503 0.21% 76.85 25,766 0.21% 91.08 26,741 0.23% 111.43 27,418 0.22% 111.91 24,439 0.19% 99.59 22,154 0.20% 106.59 22,165 0.19% 85.42 19,802
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.43 855 0.05% 2.49 858 0.05% 3.03 1,060 0.05% 2.97 1,076 0.05% 3.52 1,163 0.06% 4.32 1,450 0.06% 5.12 1,503 0.07% 5.73 1,410 0.07% 6.22 1,358 0.07% 6.04 1,343 0.08% 6.62 1,376 0.07% 6.34 1,469
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 765.05 188,250 0.98% 1,749.64 382,101 0.88% 1,717.74 382,101 0.82% 1,837.52 382,101 0.70% 1,648.19 382,101
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.86 303 0.02% 0.96 332 0.02% 1.24 433 0.02% 1.30 469 0.02% 1.46 483 0.02% 1.57 527 0.02% 2.04 599 0.03% 2.52 620 0.03% 2.88 629 0.03% 3.01 670 0.03% 3.41 710 0.03% 3.39 787
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.46% 1,044.45 257,000 2.56% 1,176.80 257,000 2.29% 1,155.34 257,000 2.19% 1,235.91 257,000 2.33% 1,381.81 320,345
HDFC BSE 500 ETF 0.02% 0.38 132 0.02% 0.39 133 0.02% 0.38 132 0.02% 0.36 132 0.02% 0.43 143 0.02% 0.49 164 0.02% 0.56 165 0.03% 0.67 165 0.03% 1.59 346 0.03% 1.84 410 0.03% 5.12 1,064 0.03% 6.15 1,427
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 1,941.08 450,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 52.16 18,347 0.02% 54.74 18,881 0.02% 55.40 19,355 0.02% 55.43 20,059 0.02% 61.95 20,445 0.02% 60.99 20,449 0.02% 70.96 20,834 0.03% 84.58 20,811 0.03% 94.29 20,592 0.03% 94.27 20,969 0.03% 104.42 21,714 0.03% 102.69 23,807
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 198.13 69,692 0.20% 204.15 70,422 0.20% 200.47 70,034 0.20% 197.42 71,438 0.22% 217.75 71,866 0.24% 222.12 74,476 0.23% 259.49 76,187 0.27% 312.23 76,829 0.29% 354.50 77,419 0.28% 356.24 79,244 0.30% 384.58 79,970 0.29% 355.81 82,487
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.67% 880.84 290,705 0.73% 867.03 290,705 0.98% 1,299.54 381,543 1.14% 1,550.59 381,543 1.23% 1,747.09 381,543 1.02% 1,495.60 332,689 1.02% 1,599.90 332,689 0.95% 1,435.05 332,689
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 511.01 179,743 0.20% 531.28 183,263 0.20% 526.38 183,888 0.20% 516.97 187,072 0.22% 600.62 198,225 0.24% 601.22 201,583 0.23% 704.15 206,737 0.27% 848.95 208,895 0.29% 965.12 210,772 0.28% 963.91 214,417 0.30% 1,043.89 217,071 0.29% 987.43 228,917
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.19% 108.49 38,161 0.20% 114.35 39,445 0.20% 110.22 38,505 0.20% 110.69 40,055 0.22% 129.80 42,839 0.24% 131.42 44,063 0.23% 157.29 46,181 0.27% 186.90 45,989 0.29% 213.23 46,566 0.28% 214.31 47,673 0.30% 234.02 48,662 0.29% 224.91 52,142
Union Innovation & Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.92% 965.99 318,809 1.64% 1,597.81 535,727 1.79% 1,977.24 580,516 2.07% 2,359.22 580,516 2.55% 3,088.86 674,571 2.42% 3,032.53 674,571 2.41% 3,244.01 674,571 2.23% 2,909.76 674,571
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 2,520.64 550,479 1.38% 2,474.68 550,479 1.44% 2,647.25 550,479 1.38% 2,374.49 550,479
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.84% 309.24 64,305 2.67% 277.38 64,305
HDFC NIFTY Smallcap 250 ETF 0.19% 279.98 98,481 0.20% 301.04 103,841 0.20% 312.18 109,060 0.20% 326.58 118,176 0.22% 373.53 123,278 0.24% 482.02 161,617 0.23% 593.10 174,135 0.27% 677.20 166,635 0.29% 735.38 160,599 0.28% 740.22 164,657 0.30% 798.18 165,977 0.29% 774.85 179,633
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 10.68 2,333 0.30% 11.24 2,501 0.31% 11.45 2,380 0.29% 10.79 2,501
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 294.61 103,628 0.20% 301.99 104,169 0.20% 296.39 103,542 0.20% 281.66 101,921 0.22% 310.91 102,611 0.24% 311.45 104,426 0.23% 359.95 105,682 0.27% 432.00 106,299 0.29% 491.52 107,342 0.28% 490.39 109,085 0.30% 530.52 110,318 0.29% 501.59 116,283
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 35.40 12,450 0.20% 37.00 12,764 0.20% 37.14 12,973 0.20% 36.96 13,374 0.22% 42.39 13,991 0.24% 44.22 14,826 0.23% 53.03 15,570 0.27% 63.59 15,648 0.29% 72.78 15,895 0.28% 74.48 16,567 0.30% 84.47 17,565 0.29% 79.56 18,445
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 1,191.23 264,983 2.10% 1,576.49 327,821 1.22% 946.39 219,403
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.72 1,658 0.02% 4.97 1,712 0.02% 5.05 1,763 0.02% 5.00 1,808 0.02% 5.57 1,837 0.02% 5.92 1,984 0.02% 7.01 2,055 0.03% 8.33 2,046 0.03% 10.11 2,205 0.03% 10.01 2,227 0.03% 10.87 2,260 0.03% 10.44 2,424
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 107.49 37,809 0.20% 113.19 39,043 0.20% 111.03 38,787 0.20% 109.40 39,587 0.22% 120.95 39,917 0.24% 126.10 42,280 0.23% 149.55 43,907 0.27% 180.62 44,445 0.29% 205.49 44,876 0.28% 206.96 46,038 0.30% 230.05 47,838 0.29% 215.70 50,006
Mirae Asset Multicap Fund - Regular Plan - Growth 1.13% 4,976.32 1,750,377 1.13% 5,074.34 1,750,377 1.19% 5,488.01 1,917,207 1.15% 5,298.20 1,917,207 1.22% 5,809.14 1,917,207 1.25% 5,368.57 1,800,022 1.24% 6,130.87 1,800,022 1.44% 7,315.29 1,800,022 1.04% 5,494.80 1,200,000 — — — — — — 1.07% 5,751.33 1,333,333
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 11.99 4,218 0.20% 12.35 4,259 0.20% 11.94 4,172 0.20% 11.67 4,224 0.22% 13.13 4,334 0.24% 16.08 5,391 0.23% 19.25 5,652 0.27% 23.52 5,788 0.29% 26.95 5,886 0.28% 27.66 6,152 0.30% 29.50 6,134 0.29% 30.36 7,039
Nippon India Innovation Fund - Regular Plan - Growth 0.86% 2,448.10 861,097 0.87% 2,496.32 861,097 0.86% 2,464.89 861,097 0.88% 2,379.64 861,097 0.95% 2,609.12 861,097 1.05% 2,568.22 861,097 1.49% 4,136.81 1,214,565 1.74% 4,935.99 1,214,565 1.91% 5,561.49 1,214,565 1.83% 5,460.08 1,214,565 1.88% 5,840.84 1,214,565 1.79% 5,239.03 1,214,565
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.09% 22.34 7,858 0.09% 22.78 7,858 0.08% 22.49 7,858 0.08% 21.72 7,858 0.09% 23.81 7,858 0.09% 23.44 7,858 0.10% 26.76 7,858 0.11% 31.93 7,858 0.12% 35.98 7,858 0.12% 35.33 7,858 0.13% 37.79 7,858 0.12% 33.90 7,858
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.43 530 0.28% 2.54 564 0.30% 2.71 564 0.29% 2.70 625
Mirae Asset Nifty Smallcap 250 ETF — — — 0.20% 1.79 617 0.20% 2.73 953 0.20% 3.58 1,297 0.22% 5.87 1,938 0.24% 11.52 3,864 0.23% 15.45 4,536 0.27% 18.91 4,654 0.29% 22.10 4,826 0.28% 22.23 4,945 0.30% 24.79 5,154 0.29% 23.44 5,434
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 227.25 75,000 1.32% 378.78 127,000 1.82% 577.66 169,600 2.51% 790.85 194,600 2.71% 891.07 194,600 2.62% 874.82 194,600 2.78% 935.83 194,600 2.67% 839.41 194,600
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.19% 1.51 529 0.20% 1.68 609 0.22% 2.05 676 0.23% 1.80 602 0.23% 2.41 709 0.27% 3.26 802 0.29% 4.11 897 0.29% 4.36 969 0.30% 5.19 1,079 0.28% 4.97 1,152
DSP Nifty Smallcap 250 ETF — — — — — — 0.20% 1.21 423 0.20% 1.17 424 0.22% 1.44 475 0.24% 0.83 278 0.23% 1.24 364 0.27% 1.44 355 0.29% 1.98 432 0.30% 2.09 465 0.30% 2.49 518 0.29% 2.36 547
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.23 83 0.02% 0.24 78 0.02% 0.26 86 0.02% 0.32 93 0.03% 0.39 97 0.03% 0.48 104 0.03% 0.47 105 0.03% 0.53 110 0.03% 0.55 128
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.75 262 0.07% 0.77 277 0.07% 0.74 244 0.08% 0.59 199 0.08% 0.71 209 0.09% 1.00 245 0.10% 1.17 256 0.10% 1.14 254 0.10% 1.35 281 0.10% 1.26 291
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.13% 273.15 67,213 0.99% 307.77 67,213 0.70% 302.16 67,213 1.07% 631.19 131,251 0.82% 566.15 131,251
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 90.77 29,956 1.20% 104.68 35,099 1.64% 169.02 49,625 2.07% 219.64 54,046 2.18% 247.48 54,046 1.85% 242.96 54,046 1.86% 259.91 54,046 1.73% 233.13 54,046
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 1.75 430 0.29% 1.96 427 0.28% 2.23 495 0.30% 2.49 518 0.29% 2.43 563
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 0.99 290 0.13% 1.34 329 0.15% 1.51 329 0.14% 1.74 388 0.15% 2.51 522 0.15% 2.83 657
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 183.69 40,860 0.42% 255.92 53,217 0.37% 217.44 50,409
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 281.98 62,726 0.99% 362.38 75,355 0.78% 325.04 75,355
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 230.23 51,213 1.55% 246.28 51,213 1.32% 220.91 51,213
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.29 61 0.03% 0.23 53
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.59 746 0.03% 3.38 783
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 41.27 8,581 0.61% 49.10 11,382
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.36% 208.77 70,000 — — — 1.25% 345.44 85,000 — — — 1.21% 449.55 100,000 — — — 0.93% 375.07 86,952
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 42.47 10,451 — — — 0.25% 50.18 11,163 — — — 0.33% 70.28 16,294
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 230.05 53,333
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.24% 560.76 130,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 339 0.02% 1.01 350 0.02% 1.02 357 0.02% 1.02 369 0.02% 1.12 369 0.02% 1.13 379 0.02% 1.31 386 0.03% 1.60 394 0.03% 1.84 401 0.03% 1.80 401 0.03% 1.96 407 0.03% 1.88 436
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 0.96% 392.08 137,910 0.91% 399.80 137,910 1.06% 486.31 169,889 1.36% 599.37 216,887 1.96% 761.24 251,235 2.06% 749.31 251,235 2.21% 895.07 262,792 2.53% 1,067.99 262,792 2.81% 1,203.32 262,792 1.82% 920.36 204,729 1.89% 984.54 204,729 1.86% 883.10 204,729
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 120.28 26,268 0.30% 118.02 26,252 0.30% 120.98 25,158 0.29% 115.59 26,798
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 220.54 49,058 0.47% 108.87 22,638 0.44% 97.65 22,638
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 377.16 82,368 0.30% 371.86 82,718 0.30% 403.73 83,953 0.29% 368.12 85,342
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 48.93 10,686 0.30% 49.52 11,015 0.30% 54.55 11,344 0.29% 50.73 11,761
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 6.87 2,415 0.20% 7.64 2,634 0.20% 7.89 2,755 0.20% 7.94 2,873 0.22% 9.16 3,024 0.24% 10.39 3,484 0.23% 12.64 3,710 0.27% 15.54 3,825 0.29% 18.09 3,950 0.28% 18.70 4,159 0.30% 25.24 5,248 0.29% 24.79 5,748
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.89 312 0.02% 0.92 316 0.02% 0.91 318 0.02% 0.89 323 0.02% 0.99 327 0.02% 0.99 333 0.02% 1.15 337 0.03% 1.37 337 0.03% 1.55 339 0.03% 1.49 332 0.03% 1.61 334 0.03% 1.55 360
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 280.30 62,352 0.75% 299.85 62,352 0.32% 121.11 28,078
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 8.25 1,802 0.30% 8.29 1,843 0.30% 9.11 1,894 0.29% 8.47 1,964
Angel One Nifty Total Market ETF 0.02% 0.83 291 0.02% 0.85 292 0.02% 0.83 291 0.02% 0.80 291 0.02% 0.88 291 0.02% 0.84 282 0.02% 0.96 282 0.03% 1.15 282 0.03% 1.30 284 0.03% 1.28 284 0.03% 1.37 284 0.03% 1.32 305
Franklin India Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 14,378.33 3,333,333
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.00 353 0.02% 1.05 363 0.02% 1.07 372 0.02% 1.04 378 0.02% 1.16 382 0.02% 1.17 394 0.02% 1.40 410 0.03% 1.69 415 0.03% 1.89 412 0.03% 1.82 405 0.03% 1.95 405 0.03% 1.86 432
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 422.47 103,954 1.47% 884.39 193,141 1.51% 1,029.50 229,007 1.36% 1,101.29 229,007 1.08% 987.82 229,007
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 33.56 7,790
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 66.09 14,434 2.62% 446.65 99,355 2.43% 477.80 99,355 1.93% 520.06 120,565
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.19% 31.95 11,237 0.20% 37.51 12,938 0.20% 43.90 15,335 0.20% 47.49 17,183 0.22% 56.97 18,802 0.24% 68.00 22,799 0.23% 77.67 22,805 0.27% 95.02 23,381 0.29% 108.01 23,588 0.28% 111.32 24,762 0.30% 120.09 24,971 0.29% 112.56 26,094
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 1,063.75 261,750 1.67% 2,073.30 452,785 1.40% 2,035.49 452,785 1.25% 2,177.44 452,785 1.46% 2,743.11 635,935
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.03% 60.22 21,181 0.03% 61.40 21,181 0.02% 60.63 21,181 — — — 0.14% 386.48 127,551 0.38% 996.46 334,101 0.38% 1,137.95 334,101 0.33% 1,012.73 249,195 0.45% 1,443.56 315,257 0.43% 1,417.24 315,257 0.46% 1,516.07 315,257 0.34% 1,083.41 251,168
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 7.34 1,602 0.30% 7.30 1,623 0.31% 8.04 1,671 0.29% 7.66 1,776
Groww Nifty Smallcap 250 ETF 0.19% 1.55 546 0.20% 1.88 648 0.20% 2.06 721 0.20% 2.39 865 0.22% 2.74 903 0.24% 3.28 1,099 0.23% 3.63 1,066 0.27% 4.26 1,049 0.29% 4.63 1,012 0.28% 4.62 1,028 0.30% 5.18 1,078 0.29% 4.84 1,123
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 1,917.11 444,444
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.00% 4,758.32 1,673,698 1.01% 4,852.05 1,673,698 1.64% 7,796.59 2,723,698 1.72% 7,526.94 2,723,698 1.85% 8,252.80 2,723,698 2.01% 8,088.40 2,711,952 2.07% 9,236.91 2,711,952 2.19% 9,598.97 2,361,952 2.25% 10,243.00 2,236,952 1.83% 8,646.42 1,923,351 1.95% 9,249.39 1,923,351 1.99% 8,859.68 2,053,943
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 1,950.65 426,000 0.80% 1,915.08 426,000 0.84% 2,048.63 426,000 1.02% 2,372.43 550,000
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 1,180.36 257,777 0.48% 1,158.84 257,777 0.63% 1,678.05 348,939 0.55% 1,505.15 348,939
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 1,198.15 277,767
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 2,750.94 600,772 0.69% 3,554.92 790,772 0.95% 5,005.07 1,040,772 1.06% 5,352.07 1,240,772
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 732.64 160,000 3.27% 944.05 210,000 3.45% 1,009.89 210,000 4.53% 1,241.33 287,777
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 620.68 182,232 0.62% 1,244.99 306,346 0.95% 1,951.84 426,258 0.89% 1,916.24 426,258 0.98% 2,136.18 444,204 0.84% 1,761.06 408,268
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.42% 622.98 214,894 0.48% 762.05 266,217 0.61% 995.94 360,392 0.67% 1,175.51 387,956 0.77% 1,288.87 432,144 0.88% 1,697.03 498,246 1.06% 2,145.15 527,841 1.14% 2,483.19 542,299 1.03% 2,483.82 552,513 1.06% 2,757.57 573,418 0.90% 2,405.50 557,667
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 9,158.00 2,000,000 0.45% 8,991.00 2,000,000 0.64% 13,470.00 2,800,999 0.65% 13,519.89 3,134,321
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 766.85 177,778
ICICI Prudential BSE 500 ETF 0.02% 6.48 2,277 0.02% 6.64 2,290 0.02% 6.50 2,271 0.02% 6.44 2,331 0.02% 7.44 2,454 0.02% 7.41 2,487 0.02% 8.69 2,549 0.03% 10.36 2,544 0.03% 11.52 2,512 0.03% 11.29 2,511 0.03% 12.18 2,534 0.03% 11.62 2,698
ICICI Prudential FMCG Fund - Growth 1.01% 1,975.11 694,726 1.03% 2,014.01 694,726 1.13% 2,160.40 754,726 1.18% 2,085.69 754,726 1.30% 2,286.82 754,726 0.46% 701.27 235,127 — — — — — — — — — — — — 0.62% 961.80 200,000 0.56% 849.60 196,963
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.00% 3,257.16 1,145,677 1.02% 3,321.32 1,145,677 1.01% 3,279.50 1,145,677 1.03% 3,166.08 1,145,677 1.12% 3,471.40 1,145,677 1.23% 3,416.98 1,145,677 1.27% 3,902.18 1,145,677 1.53% 4,656.03 1,145,677 1.33% 4,203.04 917,895 0.84% 2,731.54 607,616 0.18% 596.88 124,118 — — —
Tata India Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.42% 3,657.60 900,000 1.52% 4,121.10 900,000 — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 19.43 4,244 — — — — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.23% 52.12 12,826 — — — — — — — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.19% 37.69 9,275 — — — — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 1,666.50 550,000 1.07% 1,640.38 550,000 1.11% 1,873.30 550,000 0.97% 1,625.60 400,000 — — — — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 51.09 15,000 — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.50% 603.85 212,398 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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