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SCHEME NAME Oct 2025 ₹2.35 L Nov 2025 ₹2.42 L Dec 2025 ₹2.54 L Jan 2026 ₹2.58 L Feb 2026 ₹2.73 L Mar 2026 ₹2.62 L Apr 2026 ₹2.86 L May 2026 ₹2.89 L Jun 2026 ₹2.68 L Jul 2026 ₹2.67 L Aug 2026 ₹2.44 L Sep 2026 ₹2.39 L
Total — 235,473.57 4,086,309 — 242,339.55 4,125,631 — 254,334.26 4,141,577 — 258,190.17 4,155,978 — 272,555.17 4,083,838 — 261,552.39 4,106,970 — 286,383.84 4,200,717 — 288,913.81 4,214,338 — 267,768.75 4,142,141 — 266,830.60 3,960,968 — 244,078.04 3,818,493 — 239,000.93 4,040,247
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.13 193 0.05% 11.69 199 0.05% 12.53 204 0.05% 13.05 210 0.05% 14.14 213 0.06% 14.59 229 0.06% 16.27 239 0.06% 16.26 238 0.05% 16.44 254 0.05% 17.44 259 0.05% 16.74 262 0.05% 15.53 262
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.44% 254.47 4,416 0.47% 267.68 4,557 0.49% 273.21 4,449 0.52% 287.08 4,621 0.55% 329.36 4,935 0.60% 328.55 5,159 0.54% 367.60 5,392 0.54% 368.96 5,382 0.48% 351.86 5,443 0.50% 375.36 5,572 0.46% 363.19 5,682 0.42% 331.09 5,597
ICICI Prudential Children’s Fund - Growth 2.86% 4,033.75 70,000 2.99% 4,258.30 72,494 3.79% 5,377.55 87,568 3.95% 5,442.40 87,604 4.28% 6,006.60 90,000 4.53% 5,731.65 90,000 4.34% 6,135.75 90,000 4.38% 6,169.95 90,000 4.10% 5,818.05 90,000 3.97% 5,689.65 84,460 3.74% 5,371.52 84,035 4.25% 5,844.63 98,802
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 102.26 1,500 0.52% 102.83 1,500 0.47% 96.97 1,500 0.48% 101.05 1,500 0.44% 95.88 1,500 0.43% 88.73 1,500
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.25 39 0.04% 2.35 40 0.05% 2.52 41 0.05% 2.67 43 0.05% 2.87 43 0.06% 2.80 44 0.05% 3.14 46 0.05% 3.15 46 0.05% 3.04 47 0.05% 3.17 47 0.05% 3.00 47 0.05% 2.78 47
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.28% 560.35 9,724 0.29% 571.19 9,724 0.30% 597.15 9,724 0.30% 604.10 9,724 0.32% 648.98 9,724 0.32% 619.27 9,724 0.32% 662.93 9,724 0.32% 666.63 9,724 0.30% 628.61 9,724 0.30% 655.06 9,724 0.29% 621.56 9,724 0.13% 277.91 4,698
ICICI Prudential Balanced Advantage Fund - Growth 0.14% 9,382.39 162,818 0.14% 9,563.93 162,818 0.14% 9,998.65 162,818 0.14% 10,115.07 162,818 0.15% 10,866.47 162,818 0.16% 10,369.06 162,818 0.16% 11,100.12 162,818 0.16% 11,161.99 162,818 0.15% 10,525.37 162,818 0.15% 10,968.23 162,818 0.14% 10,407.33 162,818 0.13% 9,631.50 162,818
HDFC NIFTY Smallcap 250 ETF 0.44% 656.35 11,390 0.47% 706.00 12,019 0.49% 774.13 12,606 0.52% 848.44 13,657 0.56% 951.18 14,252 0.60% 1,207.15 18,955 0.54% 1,392.13 20,420 0.54% 1,337.37 19,508 0.48% 1,213.90 18,778 0.50% 1,296.71 19,249 0.46% 1,240.37 19,405 0.42% 1,140.33 19,277
Angel One Nifty Total Market ETF 0.04% 1.96 34 0.05% 2.00 34 0.05% 2.09 34 0.05% 2.11 34 0.05% 2.27 34 0.06% 2.10 33 0.05% 2.25 33 0.05% 2.26 33 0.05% 2.13 33 0.05% 2.22 33 0.05% 2.11 33 0.05% 1.95 33
HDFC BSE 500 ETF 0.05% 0.86 15 0.05% 0.88 15 0.05% 0.92 15 0.05% 0.93 15 0.06% 1.13 17 0.06% 1.21 19 0.06% 1.29 19 0.06% 1.30 19 0.05% 2.65 41 0.05% 3.23 48 0.05% 7.60 119 0.05% 9.01 152
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.84 30 0.17% 1.99 32 0.18% 1.87 28 0.19% 1.46 23 0.18% 1.64 24 0.18% 1.99 29 0.16% 1.94 30 0.17% 2.02 30 0.16% 2.11 33 0.15% 1.83 31
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 9,524.84 161,015
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 690.87 11,989 0.47% 707.99 12,053 0.49% 734.83 11,966 0.52% 732.14 11,785 0.56% 791.80 11,864 0.60% 778.68 12,227 0.54% 843.60 12,374 0.54% 853.37 12,448 0.48% 811.29 12,550 0.50% 858.97 12,751 0.46% 824.31 12,896 0.42% 738.43 12,483
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.48% 4,046.31 70,218 1.43% 4,124.61 70,218 1.42% 4,312.09 70,218 1.41% 4,362.29 70,218 1.51% 5,020.05 75,218 1.83% 6,083.70 95,528 1.69% 6,954.40 102,008 1.99% 8,707.03 127,008 1.70% 8,210.43 127,008 1.64% 8,555.89 127,008 1.42% 8,118.35 127,008 1.80% 10,480.14 177,164
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 82.98 1,440 0.47% 86.76 1,477 0.49% 92.05 1,499 0.52% 96.05 1,546 0.55% 107.92 1,617 0.60% 110.49 1,735 0.55% 124.28 1,823 0.54% 125.59 1,832 0.48% 120.11 1,858 0.50% 130.42 1,936 0.46% 131.23 2,053 0.42% 117.01 1,978
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.53% 9,102.56 157,962 0.53% 9,280.51 157,993 0.55% 9,702.35 157,993 0.57% 9,815.32 157,993 0.61% 10,544.45 157,993 0.79% 11,836.24 185,856 0.78% 12,670.73 185,856 0.79% 12,741.36 185,856 0.73% 12,014.66 185,856 0.75% 12,520.19 185,856 0.71% 11,879.92 185,856 0.71% 10,994.31 185,856
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.62 10 0.05% 0.60 9 0.06% 0.64 10 0.06% 0.75 11 0.05% 0.75 11 0.05% 0.78 12 0.05% 0.81 12 0.05% 0.83 13 0.05% 0.83 14
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.07 36 0.04% 2.11 36 0.05% 2.27 37 0.05% 2.30 37 0.05% 2.54 38 0.06% 2.48 39 0.05% 2.66 39 0.05% 2.67 39 0.05% 2.59 40 0.05% 2.63 39 0.05% 2.49 39 0.05% 2.31 39
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 252.22 4,377 0.47% 265.33 4,517 0.49% 275.24 4,482 0.52% 284.97 4,587 0.56% 307.87 4,613 0.59% 315.18 4,949 0.54% 350.49 5,141 0.54% 356.90 5,206 0.48% 339.13 5,246 0.50% 362.49 5,381 0.46% 358.34 5,606 0.42% 317.54 5,368
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.54 98 0.07% 7.77 122 0.06% 8.32 122 0.06% 8.36 122 0.07% 10.47 162 0.06% 10.10 150 0.06% 9.52 149 0.05% 8.81 149
DSP Midcap Fund - Regular Plan - Growth 1.53% 30,051.26 521,497 1.54% 30,632.73 521,497 1.64% 32,025.13 521,497 1.70% 32,398.00 521,497 1.25% 24,619.99 368,894 1.34% 23,493.01 368,894 1.29% 25,149.35 368,894 1.29% 25,289.53 368,894 1.18% 23,847.15 368,894 1.21% 24,850.54 368,894 0.97% 20,396.23 319,090 0.94% 18,241.63 308,370
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 16.14 280 0.47% 17.92 305 0.49% 19.53 318 0.52% 20.63 332 0.55% 23.29 349 0.59% 25.86 406 0.54% 29.59 434 0.54% 30.78 449 0.48% 29.87 462 0.50% 32.74 486 0.46% 39.18 613 0.42% 36.50 617
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 28.12 488 0.47% 28.96 493 0.49% 29.60 482 0.52% 30.32 488 0.56% 33.44 501 0.60% 40.19 631 0.54% 45.13 662 0.54% 46.48 678 0.48% 44.48 688 0.50% 48.44 719 0.46% 45.83 717 0.42% 44.72 756
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.86% 1,029.72 15,104 1.26% 1,542.49 22,500 1.16% 1,454.51 22,500 1.18% 1,515.71 22,500 1.10% 1,438.20 22,500 1.04% 1,330.99 22,500
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.47% 7,739.33 134,305 0.48% 8,332.97 141,862 0.50% 8,711.75 141,862 0.51% 8,813.18 141,862 0.54% 9,467.87 141,862 0.69% 10,882.56 170,881 0.67% 11,649.81 170,881 0.67% 11,714.75 170,881 0.62% 11,046.60 170,881 0.63% 11,511.40 170,881 0.59% 10,922.71 170,881 0.58% 10,108.47 170,881
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 8,325.64 123,590 0.72% 7,899.87 123,590 0.68% 7,310.97 123,590
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.92 259 0.04% 15.51 264 0.05% 16.34 266 0.05% 16.59 267 0.05% 17.89 268 0.06% 17.19 270 0.05% 18.82 276 0.05% 19.13 279 0.05% 18.17 281 0.05% 19.00 282 0.05% 18.09 283 0.05% 16.62 281
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.54% 3.43 50 0.48% 3.23 50 0.50% 3.91 58 0.46% 3.90 61 0.42% 3.55 60
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 576.25 10,000 0.23% 587.40 10,000 0.23% 614.10 10,000 0.21% 621.25 10,000 0.22% 667.40 10,000 0.27% 796.06 12,500 0.26% 852.19 12,500 0.25% 856.94 12,500 0.23% 808.06 12,500 0.25% 894.81 13,283 0.23% 849.05 13,283 0.29% 1,081.53 18,283
DSP Small Cap Fund - Regular Plan - Growth 1.38% 23,265.86 403,746 1.39% 23,716.04 403,746 1.46% 24,794.04 403,746 1.55% 25,082.72 403,746 1.60% 26,946.01 403,746 1.68% 25,712.56 403,746 1.54% 27,525.38 403,746 1.51% 27,678.81 403,746 1.33% 26,100.16 403,746 1.35% 27,198.35 403,746 1.19% 25,807.44 403,746 1.11% 23,883.59 403,746
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 0.90% 1,589.12 27,577 0.91% 1,619.87 27,577 0.95% 1,693.50 27,577 1.08% 1,791.87 28,843 1.18% 1,924.98 28,843 1.28% 1,836.87 28,843 1.21% 1,966.37 28,843 1.22% 1,977.33 28,843 1.15% 1,864.56 28,843 1.27% 2,099.50 31,166 1.24% 1,992.13 31,166 1.23% 1,843.62 31,166
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.48% 3.75 61 0.52% 4.35 70 0.55% 5.21 78 0.59% 4.52 71 0.55% 5.66 83 0.54% 6.44 94 0.48% 6.79 105 0.51% 7.61 113 0.46% 8.05 126 0.42% 7.34 124
Mirae Asset Nifty Smallcap 250 ETF — — — 0.47% 4.17 71 0.49% 6.76 110 0.52% 9.26 149 0.55% 14.88 223 0.59% 28.79 452 0.54% 36.20 531 0.54% 37.29 544 0.48% 36.46 564 0.50% 38.94 578 0.46% 38.48 602 0.42% 34.49 583
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.14% 1,102.71 19,136 0.18% 1,417.75 24,136 0.34% 2,657.39 43,273 0.44% 3,309.59 53,273 0.48% 3,555.44 53,273 0.51% 3,392.69 53,273 0.46% 3,379.71 49,574 0.45% 3,242.24 47,294 0.31% 2,262.58 35,000 0.39% 2,939.00 43,628 0.51% 3,835.20 60,000 0.50% 3,549.30 60,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.77% 1,168.52 20,278 0.75% 1,191.13 20,278 0.76% 1,245.27 20,278 0.76% 1,259.77 20,278 0.78% 1,353.35 20,278 0.80% 1,291.40 20,278 0.74% 1,382.45 20,278 0.72% 1,390.16 20,278 0.66% 1,310.87 20,278 0.65% 1,366.03 20,278 0.60% 1,296.17 20,278 0.57% 1,199.55 20,278
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.51% 513.38 8,909 0.74% 774.78 13,190 0.75% 810.00 13,190 0.75% 819.43 13,190 0.78% 880.30 13,190 0.81% 840.01 13,190 0.78% 899.23 13,190 0.76% 904.24 13,190 0.69% 852.67 13,190 0.70% 888.54 13,190 0.64% 843.10 13,190 0.62% 780.25 13,190
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 12.81 192 0.20% 12.74 200 0.19% 15.20 223 0.19% 15.63 228 0.19% 15.51 240 0.18% 16.03 238 0.17% 14.70 230 0.16% 13.72 232
ICICI Prudential Manufacturing Fund - Growth 1.42% 9,565.63 165,998 1.47% 9,750.72 165,998 1.54% 10,089.79 164,302 1.52% 9,588.56 154,343 1.56% 10,273.49 153,933 1.67% 9,803.22 153,933 1.84% 12,158.81 178,347 1.80% 12,226.58 178,347 1.68% 11,529.24 178,347 1.90% 13,596.95 201,840 1.80% 12,901.61 201,840 1.73% 11,939.85 201,840
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.00% 4.38 76 0.00% 4.46 76 0.00% 4.67 76 0.00% 4.72 76 0.00% 5.07 76 0.00% 4.84 76 0.00% 5.18 76 0.00% 5.21 76 0.00% 4.91 76 0.00% 5.12 76 0.00% 4.86 76 0.00% 4.50 76
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.78% 332.50 5,770 0.79% 338.93 5,770 0.82% 354.34 5,770 0.85% 358.46 5,770 0.91% 385.09 5,770 0.96% 367.46 5,770 0.91% 393.37 5,770 0.89% 395.56 5,770 0.16% 75.44 1,167 0.17% 78.61 1,167 0.15% 74.59 1,167 0.15% 69.03 1,167
Kotak Nifty Chemicals ETF — — — 2.64% 31.25 532 2.72% 72.10 1,174 2.89% 92.19 1,484 3.08% 155.57 2,331 3.28% 166.28 2,611 3.08% 182.44 2,676 2.99% 282.72 4,124 2.80% 247.91 3,835 2.87% 304.09 4,514 2.73% 311.55 4,874 2.67% 281.64 4,761
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.43% 4,023.67 69,825 0.43% 4,101.52 69,825 0.45% 4,287.95 69,825 0.46% 4,337.88 69,825 0.49% 4,660.12 69,825 0.51% 4,446.81 69,825 0.51% 4,760.32 69,825 0.52% 4,786.85 69,825 0.48% 4,513.84 69,825 0.49% 4,703.76 69,825 0.47% 4,463.21 69,825 0.22% 1,995.36 33,731
Groww Nifty Smallcap 250 ETF 0.44% 3.63 63 0.47% 4.41 75 0.48% 5.10 83 0.52% 6.27 101 0.55% 6.94 104 0.59% 8.15 128 0.54% 8.45 124 0.53% 8.36 122 0.48% 7.63 118 0.50% 8.08 120 0.46% 8.05 126 0.42% 7.10 120
Kotak Small Cap Fund - Growth 0.48% 8,573.74 148,785 0.50% 8,739.63 148,785 0.53% 9,136.89 148,785 0.56% 9,243.27 148,785 0.59% 9,929.91 148,785 0.63% 9,475.37 148,785 0.58% 10,143.42 148,785 0.57% 10,199.96 148,785 0.51% 9,618.21 148,785 0.53% 10,022.90 148,785 0.48% 9,510.34 148,785 0.46% 8,801.38 148,785
ICICI Prudential BSE 500 ETF 0.05% 15.34 266 0.05% 15.62 266 0.05% 16.21 264 0.05% 16.84 271 0.05% 18.92 285 0.06% 18.35 288 0.06% 20.15 296 0.06% 20.23 296 0.05% 18.90 292 0.05% 19.66 292 0.05% 18.79 294 0.05% 17.31 292
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 156.89 2,427 0.10% 324.77 4,821 0.68% 2,228.89 34,870 0.65% 2,062.73 34,870
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 58.81 873 — — — 0.58% 44.37 750
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.25% 428.61 7,438 0.24% 436.91 7,438 0.24% 456.77 7,438 0.24% 462.09 7,438 0.26% 496.41 7,438 0.26% 473.69 7,438 0.26% 507.09 7,438 0.26% 509.91 7,438 0.24% 480.83 7,438 0.25% 501.06 7,438 0.23% 475.44 7,438 0.11% 212.43 3,591
ICICI Prudential Multi Cap Fund - Growth 0.81% 13,022.96 225,995 0.82% 13,274.95 225,995 0.85% 13,878.35 225,995 0.89% 14,039.94 225,995 0.92% 15,082.91 225,995 0.95% 13,923.64 218,633 0.88% 14,905.30 218,633 0.85% 14,988.39 218,633 0.78% 14,133.53 218,633 0.78% 14,728.21 218,633 0.72% 13,975.02 218,633 0.69% 12,933.24 218,633
ICICI Prudential Commodities Fund - Regular Plan - Growth 2.10% 6,695.51 116,191 2.16% 6,825.06 116,191 2.09% 7,135.29 116,191 2.03% 7,218.37 116,191 2.11% 7,754.59 116,191 1.25% 4,163.41 65,375 0.95% 3,592.69 52,698 0.90% 3,612.71 52,698 0.88% 3,406.66 52,698 0.86% 3,550.00 52,698 0.79% 3,368.46 52,698 0.75% 3,117.35 52,698
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.45% 74.91 1,300 0.47% 87.93 1,497 0.49% 108.82 1,772 0.52% 123.38 1,986 0.56% 145.03 2,173 0.60% 169.98 2,669 0.55% 182.03 2,670 0.54% 187.70 2,738 0.48% 178.23 2,757 0.50% 195.02 2,895 0.46% 186.58 2,919 0.42% 165.69 2,801
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 122.17 2,120 0.05% 128.29 2,184 0.05% 137.31 2,236 0.05% 144.01 2,318 0.05% 157.71 2,363 0.06% 152.46 2,394 0.06% 166.28 2,439 0.06% 167.00 2,436 0.05% 155.60 2,407 0.05% 165.11 2,451 0.05% 162.23 2,538 0.05% 151.20 2,556
ICICI Prudential Small Cap Fund - Growth 2.32% 19,976.11 346,657 2.42% 20,434.12 347,874 2.53% 21,362.94 347,874 2.66% 21,611.67 347,874 2.78% 23,217.11 347,874 2.96% 22,289.75 350,000 2.73% 23,861.25 350,000 2.68% 23,994.25 350,000 2.41% 22,625.75 350,000 2.47% 23,577.75 350,000 2.28% 22,372.00 350,000 2.11% 20,704.25 350,000
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 464.46 8,060 0.47% 478.61 8,148 0.49% 496.99 8,093 0.52% 512.72 8,253 0.56% 554.28 8,305 0.60% 555.33 8,720 0.54% 608.19 8,921 0.54% 616.58 8,994 0.48% 585.04 9,050 0.50% 624.07 9,264 0.46% 597.52 9,348 0.42% 523.82 8,855
Groww Nifty Chemicals ETF — — — — — — — — — 2.86% 20.31 327 3.08% 22.69 340 3.26% 22.80 358 3.06% 26.59 390 3.00% 33.39 487 2.80% 32.32 500 2.85% 34.02 505 2.73% 99.84 1,562 2.66% 29.16 493
DSP Nifty Smallcap 250 ETF — — — — — — 0.49% 3.01 49 0.52% 3.04 49 0.56% 3.67 55 0.60% 2.10 33 0.55% 2.93 43 0.54% 2.88 42 0.45% 3.04 47 0.52% 3.64 54 0.46% 3.84 60 0.42% 3.49 59
ICICI Prudential Business Cycle Fund - Growth 0.38% 5,665.63 98,319 0.39% 6,110.25 104,022 0.50% 8,049.38 131,076 0.52% 8,169.25 131,497 0.54% 8,776.11 131,497 0.58% 8,374.39 131,497 0.61% 9,657.33 141,655 0.61% 9,711.16 141,655 0.57% 9,157.29 141,655 0.68% 10,899.99 161,805 0.65% 10,342.58 161,805 0.64% 9,571.57 161,805
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 1,198.37 20,796 0.47% 1,245.46 21,203 0.49% 1,305.09 21,252 0.52% 1,343.14 21,620 0.56% 1,528.88 22,908 0.60% 1,503.16 23,603 0.54% 1,650.24 24,206 0.54% 1,676.79 24,459 0.48% 1,592.79 24,639 0.50% 1,688.50 25,065 0.46% 1,621.97 25,375 0.42% 1,453.67 24,574
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.36 41 0.04% 2.47 42 0.05% 2.64 43 0.05% 2.73 44 0.05% 2.92 44 0.06% 2.93 46 0.05% 3.27 48 0.05% 3.28 48 0.05% 3.11 48 0.05% 3.16 47 0.05% 3.00 47 0.05% 2.79 47
ICICI Prudential Mid Cap Fund - Growth 0.34% 2,366.54 41,068 0.34% 2,412.33 41,068 0.35% 2,521.99 41,068 0.37% 2,551.35 41,068 0.38% 2,740.88 41,068 0.40% 2,615.42 41,068 0.37% 2,799.81 41,068 0.36% 2,815.42 41,068 0.34% 2,654.84 41,068 0.35% 2,766.55 41,068 0.31% 2,625.07 41,068 0.31% 2,429.38 41,068
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.67% 576.25 10,000 1.26% 1,124.87 19,150 1.29% 1,176.00 19,150 1.29% 1,189.69 19,150 1.35% 1,278.07 19,150 1.37% 1,219.57 19,150 1.27% 1,305.55 19,150 1.22% 1,312.83 19,150 1.06% 1,237.95 19,150 1.02% 1,290.04 19,150 0.96% 1,224.07 19,150 0.83% 1,132.82 19,150
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 14.29 248 0.05% 14.51 247 0.05% 15.35 250 0.05% 15.66 252 0.05% 16.42 246 0.06% 14.84 233 0.06% 16.84 247 0.06% 16.86 246 0.05% 16.23 251 0.05% 17.18 255 0.05% 16.36 256 0.05% 15.38 260
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.02 35 0.05% 2.23 38 0.05% 3.01 49 0.05% 3.35 54 0.05% 3.74 56 0.05% 3.88 61 0.06% 4.77 70 0.05% 4.80 70 0.05% 4.72 73 0.05% 5.12 76 0.05% 5.24 82 0.05% 4.91 83
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 847.09 14,700 0.33% 863.48 14,700 0.32% 902.73 14,700 0.30% 913.24 14,700 0.31% 981.08 14,700 0.30% 936.17 14,700 0.30% 1,002.17 14,700 0.29% 1,007.76 14,700 0.27% 950.28 14,700 0.28% 990.27 14,700 0.25% 939.62 14,700 0.12% 420.06 7,101
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.65 46 0.11% 2.70 46 0.12% 2.89 47 0.13% 3.29 53 0.14% 3.54 53 0.15% 3.50 55 0.14% 3.75 55 0.13% 3.50 51 0.12% 3.23 50 0.12% 3.30 49 0.12% 3.20 50 0.11% 2.96 50
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.52 1,432 0.19% 87.17 1,484 0.20% 85.73 1,396 0.21% 86.29 1,389 0.23% 90.37 1,354 0.21% 77.31 1,214 0.20% 85.90 1,260 0.20% 94.74 1,382 0.20% 99.36 1,537 0.23% 116.61 1,731 0.21% 110.71 1,732 0.20% 89.80 1,518
Motilal Oswal Nifty Smallcap 250 ETF 0.44% 56.47 980 0.47% 61.56 1,048 0.49% 70.13 1,142 0.52% 81.45 1,311 0.56% 91.70 1,374 0.60% 107.18 1,683 0.54% 118.76 1,742 0.54% 115.79 1,689 0.48% 118.30 1,830 0.50% 129.95 1,929 0.46% 116.78 1,827 0.42% 105.65 1,786
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 53.48 928 0.47% 55.69 948 0.49% 58.34 950 0.52% 59.14 952 0.56% 64.00 959 0.60% 63.24 993 0.55% 68.52 1,005 0.54% 69.03 1,007 0.48% 64.39 996 0.50% 67.36 1,000 0.46% 64.24 1,005 0.42% 57.03 964
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 86.65 1,264 — — — 0.45% 91.01 1,351 — — — 0.39% 82.23 1,390
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 370.78 5,504 0.24% 351.82 5,504 0.22% 325.59 5,504
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.43% 373.62 5,450 0.58% 513.93 7,950 0.60% 535.55 7,950 0.55% 508.16 7,950 0.81% 692.11 11,700
DSP Flexi Cap Fund - Regular Plan - IDCW 0.40% 4,866.43 84,450 0.40% 4,960.59 84,450 0.42% 5,186.07 84,450 0.44% 5,246.46 84,450 0.46% 5,636.19 84,450 0.50% 5,378.20 84,450 0.49% 5,757.38 84,450 0.49% 5,789.47 84,450 0.45% 5,459.27 84,450 0.46% 5,688.97 84,450 0.43% 5,398.04 84,450 0.43% 4,995.64 84,450
Motilal Oswal Nifty 500 ETF 0.05% 8.24 143 0.05% 8.40 143 0.05% 9.46 154 0.05% 10.06 162 0.05% 11.61 174 0.06% 13.31 209 0.06% 15.27 224 0.06% 15.36 224 0.05% 15.51 240 0.05% 15.70 233 0.05% 15.15 237 0.05% 14.61 247
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.42% 53.36 926 0.43% 55.27 941 0.47% 60.37 983 0.50% 60.63 976 0.52% 65.27 978 0.54% 61.77 970 0.52% 64.83 951 0.52% 65.26 952 0.49% 61.93 958 0.45% 61.91 919 0.42% 58.87 921 0.36% 48.09 813
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.48% 2,652.19 46,025 0.53% 2,848.95 48,501 0.56% 2,978.45 48,501 0.58% 3,013.12 48,501 0.59% 3,236.96 48,501 0.74% 3,669.47 57,619 0.68% 3,928.18 57,619 0.66% 3,950.07 57,619 0.59% 3,724.78 57,619 0.61% 3,881.50 57,619 0.57% 3,683.01 57,619 1.03% 6,461.74 109,234
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.79 31 0.04% 1.82 31 0.05% 1.90 31 0.05% 1.93 31 0.05% 2.14 32 0.06% 2.04 32 0.05% 2.25 33 0.05% 2.47 36 0.05% 3.17 49 0.05% 2.29 34 0.05% 2.17 34 0.05% 1.95 33
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 3.94 61 0.49% 4.38 65 0.46% 4.22 66 0.42% 3.96 67
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 49.38 857 0.11% 49.28 839 0.12% 53.24 867 0.13% 53.68 864 0.14% 58.80 881 0.15% 59.86 940 0.14% 65.93 967 0.13% 63.41 925 0.12% 58.83 910 0.12% 61.44 912 0.12% 60.28 943 0.11% 54.01 913
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.28% 2.18 32 0.27% 2.67 39 0.24% 2.39 37 0.24% 3.03 45 0.23% 3.90 61 0.21% 4.02 68
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 39.42 684 0.05% 39.65 675 0.05% 40.41 658 0.05% 39.64 638 0.05% 42.31 634 0.06% 40.57 637 0.06% 42.54 624 0.06% 42.92 626 0.05% 40.66 629 0.05% 41.90 622 0.05% 39.57 619 0.05% 35.97 608
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.96% 23,485.41 407,556 0.96% 23,939.84 407,556 1.00% 25,028.01 407,556 1.03% 25,319.42 407,556 1.08% 27,200.29 407,556 1.13% 26,086.20 409,613 1.13% 28,974.38 425,000 1.12% 29,135.88 425,000 1.03% 27,474.13 425,000 1.02% 28,630.13 425,000 0.94% 27,166.00 425,000 0.90% 25,140.88 425,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.62 88 0.05% 4.97 84
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.51 8 0.05% 0.35 6
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.65 98 0.11% 5.82 99 0.12% 7.49 122 0.13% 7.70 124 0.14% 8.94 134 0.15% 10.76 169 0.14% 12.00 176 0.13% 11.31 165 0.12% 10.21 158 0.12% 10.58 157 0.12% 10.23 160 0.11% 9.29 157
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 33.68 500 — — — 0.70% 29.58 500
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.48% 3,633.20 63,049 0.49% 3,703.50 63,049 0.51% 3,871.84 63,049 0.53% 3,916.92 63,049 0.58% 4,207.89 63,049 0.61% 4,015.28 63,049 0.61% 4,298.37 63,049 0.62% 4,322.32 63,049 0.58% 4,075.80 63,049 0.59% 4,247.30 63,049 0.56% 4,030.09 63,049 0.55% 3,729.66 63,049
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.63% 972.99 14,272 0.57% 978.42 14,272 0.48% 922.61 14,272 0.44% 961.43 14,272 — — — — — —
ICICI Prudential Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 8,397.52 124,657 — — — — — —
Kotak MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.62% 3,427.75 50,000 1.48% 3,232.25 50,000 — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.69% 9,508.13 165,000 0.72% 9,692.10 165,000 0.77% 10,132.65 165,000 0.80% 10,250.63 165,000 0.85% 11,012.10 165,000 0.90% 10,508.03 165,000 1.06% 14,657.63 215,000 1.06% 14,739.33 215,000 0.97% 13,898.67 215,000 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 7,984.31 119,633 0.70% 9,904.42 155,522 0.64% 10,719.02 157,228 0.62% 10,778.77 157,228 0.50% 9,440.69 146,039 — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.50% 9,437.82 163,780 1.85% 11,616.19 197,756 1.93% 12,144.20 197,756 2.03% 12,285.59 197,756 2.15% 13,198.24 197,756 2.29% 12,594.09 197,756 2.14% 13,482.02 197,756 1.39% 8,873.48 129,436 0.80% 5,281.43 81,699 — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 0.30% 356.76 6,191 0.29% 363.66 6,191 0.29% 380.19 6,191 0.27% 384.62 6,191 0.28% 413.19 6,191 0.27% 394.27 6,191 0.25% 422.07 6,191 — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.70% 2,922.51 50,716 0.70% 2,979.06 50,716 0.73% 3,114.47 50,716 0.74% 3,150.73 50,716 0.49% 2,160.31 32,369 0.50% 2,061.42 32,369 — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.80% 7.09 123 0.83% 10.16 173 0.88% 18.30 298 0.92% 28.33 456 1.00% 40.64 609 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.00% 9.91 172 0.00% 9.46 161 0.00% 9.89 161 0.00% 10.00 161 0.00% 10.75 161 — — — — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 0.46% 30.54 530 0.47% 31.13 530 0.48% 32.55 530 0.50% 32.93 530 0.53% 35.37 530 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.65% 2,841.37 49,308 0.64% 2,900.87 49,385 0.66% 3,032.73 49,385 0.74% 3,400.54 54,737 0.77% 3,653.15 54,737 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.45% 455.64 7,907 0.43% 464.46 7,907 0.44% 485.57 7,907 0.44% 491.22 7,907 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.76% 1,144.89 19,868 0.77% 1,167.05 19,868 0.77% 1,220.09 19,868 0.80% 1,234.30 19,868 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.54% 260.93 4,200 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.21% 4,079.79 70,799 0.13% 2,666.62 45,397 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.09% 566.63 9,833 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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