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SCHEME NAME Oct 2025 ₹3.14 L Nov 2025 ₹2.60 L Dec 2025 ₹2.67 L Jan 2026 ₹2.56 L Feb 2026 ₹2.44 L Mar 2026 ₹2.00 L Apr 2026 ₹2.65 L May 2026 ₹2.56 L Jun 2026 ₹2.63 L Jul 2026 ₹2.64 L Aug 2026 ₹2.92 L Sep 2026 ₹3.02 L
Total — 314,198.09 7,141,190 — 259,625.21 14,202,689 — 267,226.23 14,367,773 — 256,311.59 14,279,994 — 243,622.00 14,492,683 — 200,097.54 14,612,068 — 264,953.11 14,669,908 — 255,881.18 14,856,095 — 263,344.26 14,959,342 — 264,487.00 15,110,087 — 291,756.34 15,069,287 — 302,444.41 15,179,906
Motilal Oswal Nifty Smallcap 250 ETF 0.41% 52.14 1,185 0.35% 45.94 2,513 0.35% 51.00 2,742 0.36% 56.40 3,142 0.34% 55.39 3,295 0.31% 55.30 4,038 0.35% 75.60 4,186 0.33% 69.91 4,059 0.32% 77.46 4,400 0.31% 80.97 4,626 0.34% 84.96 4,388 0.34% 85.53 4,293
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 76.07 1,729 0.35% 64.80 3,545 0.35% 66.97 3,601 0.36% 66.63 3,712 0.34% 65.29 3,884 0.31% 57.10 4,170 0.35% 79.13 4,381 0.33% 75.84 4,403 0.32% 78.57 4,463 0.31% 81.43 4,652 0.34% 95.51 4,933 0.34% 94.76 4,756
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 10.25 233 0.04% 8.78 480 0.04% 9.19 494 0.04% 9.10 507 0.03% 8.64 514 0.03% 7.59 555 0.04% 10.39 576 0.03% 9.85 573 0.04% 10.86 617 0.03% 10.93 624 0.04% 12.24 633 0.04% 12.61 633
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 231.17 5,254 0.35% 198.23 10,844 0.35% 200.24 10,766 0.36% 197.19 10,986 0.34% 186.24 11,079 0.31% 162.90 11,896 0.35% 223.11 12,353 0.33% 215.35 12,503 0.32% 221.81 12,600 0.31% 226.27 12,927 0.34% 259.88 13,423 0.34% 257.32 12,915
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 25.78 586 0.35% 21.63 1,183 0.35% 21.54 1,158 0.36% 21.04 1,172 0.34% 20.22 1,203 0.31% 20.77 1,517 0.35% 28.72 1,590 0.33% 28.04 1,628 0.32% 29.10 1,653 0.31% 30.23 1,727 0.34% 33.34 1,722 0.34% 36.22 1,818
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 3.47% 4,399.80 100,000 2.96% 3,656.00 200,000 3.05% 3,719.80 200,000 3.08% 3,589.80 200,000 2.92% 3,362.00 200,000 2.57% 2,738.80 200,000 3.00% 3,612.20 200,000 2.40% 2,928.08 170,000 2.31% 2,905.65 165,056 2.24% 2,889.14 165,056 2.15% 2,808.43 145,056 2.26% 2,890.10 145,056
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 13.68 311 0.03% 11.61 635 0.03% 11.90 640 0.03% 11.52 642 0.03% 10.84 645 0.03% 8.90 650 0.03% 12.01 665 0.03% 11.57 672 0.03% 11.92 677 0.03% 11.85 677 0.04% 13.17 680 0.04% 13.47 676
Motilal Oswal Nifty 500 ETF 0.04% 7.52 171 0.03% 6.29 344 0.04% 6.90 371 0.04% 6.98 389 0.03% 7.01 417 0.03% 6.89 503 0.04% 9.73 539 0.03% 9.28 539 0.03% 10.16 577 0.03% 9.78 559 0.04% 11.02 569 0.04% 11.85 595
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.79% 561.37 12,759 0.67% 481.17 26,322 0.48% 361.99 19,463 0.49% 378.54 21,090 0.46% 369.43 21,977 0.42% 337.79 24,667 0.47% 440.80 24,406 0.44% 401.34 23,301 0.42% 393.54 22,355 0.42% 400.51 22,881 0.45% 442.94 22,878 0.47% 439.46 22,057
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 49.28 1,120 0.35% 41.62 2,277 0.35% 42.46 2,283 0.36% 41.05 2,287 0.34% 38.71 2,303 0.31% 32.70 2,388 0.35% 43.65 2,417 0.33% 41.70 2,421 0.32% 42.14 2,394 0.31% 42.04 2,402 0.34% 46.74 2,414 0.34% 46.24 2,321
HDFC Manufacturing Fund - Regular Plan - Growth 0.75% 8,799.60 200,000 0.64% 7,312.00 400,000 0.76% 8,369.55 450,000 0.78% 8,077.05 450,000 0.72% 7,564.50 450,000 0.67% 6,162.30 450,000 0.78% 8,127.45 450,000 0.75% 7,750.80 450,000 0.77% 7,921.80 450,000 0.74% 7,876.80 450,000 0.81% 8,712.45 450,000 0.87% 8,965.80 450,000
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 633.62 14,401 0.35% 529.30 28,955 0.35% 534.52 28,739 0.36% 507.65 28,283 0.34% 478.68 28,476 0.31% 402.34 29,381 0.35% 537.03 29,734 0.33% 515.14 29,908 0.32% 530.60 30,141 0.31% 536.17 30,631 0.34% 599.73 30,976 0.34% 598.38 30,033
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.42% 32.91 748 0.35% 27.02 1,478 0.39% 29.61 1,592 0.40% 28.25 1,574 0.36% 26.12 1,554 0.32% 20.53 1,499 0.37% 26.89 1,489 0.33% 24.37 1,415 0.33% 24.12 1,370 0.32% 25.17 1,438 0.36% 27.42 1,416 0.34% 22.37 1,123
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.40% 31.46 715 0.33% 26.17 1,431 0.33% 26.18 1,407 0.30% 27.75 1,546 0.28% 26.60 1,583 0.26% 20.69 1,513 0.30% 27.86 1,544 0.30% 25.54 1,486 0.31% 25.98 1,476 0.31% 25.67 1,466 0.35% 27.78 1,436 0.37% 27.63 1,387
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 2.89% 11,266.48 256,068 2.44% 9,489.17 519,101 2.55% 9,664.65 519,633 2.33% 9,467.81 527,484 2.20% 8,974.22 533,862 1.92% 7,087.29 517,547 2.03% 9,528.95 527,598 1.90% 9,233.03 536,056 1.71% 8,841.42 502,239 1.73% 8,956.57 511,687 1.84% 10,164.18 524,982 1.89% 10,273.33 515,626
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.22% 1,346.34 30,600 0.96% 987.12 54,000 1.07% 1,037.82 55,800 1.11% 1,001.55 55,800 1.03% 938.00 55,800 0.95% 764.13 55,800 1.14% 1,007.80 55,800 1.08% 961.10 55,800 1.14% 982.30 55,800 0.93% 787.68 45,000 0.80% 677.64 35,000 0.89% 697.34 35,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.42 55 0.08% 2.01 110 0.09% 2.12 114 0.09% 2.26 126 0.08% 2.13 127 0.08% 1.81 132 0.09% 2.40 133 0.08% 2.12 123 0.08% 2.11 120 0.08% 2.08 119 0.08% 2.34 121 0.09% 2.39 120
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 12.98 295 0.04% 10.77 589 0.04% 11.12 598 0.04% 10.91 608 0.03% 9.97 593 0.03% 8.42 615 0.04% 10.73 594 0.03% 10.21 593 0.03% 10.63 604 0.03% 10.73 613 0.04% 11.89 614 0.04% 12.45 625
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 45.36 1,031 0.08% 36.83 2,015 0.09% 38.76 2,084 0.09% 37.26 2,076 0.08% 35.54 2,114 0.08% 30.93 2,259 0.09% 41.96 2,323 0.08% 38.29 2,223 0.08% 38.50 2,187 0.08% 38.35 2,191 0.08% 43.87 2,266 0.09% 43.79 2,198
Groww Nifty India Defence ETF 2.89% 681.79 15,496 2.44% 567.50 31,045 2.56% 615.50 33,093 2.33% 665.89 37,099 2.20% 605.71 36,033 1.91% 481.73 35,178 2.03% 648.61 35,912 1.91% 630.16 36,586 1.71% 584.96 33,229 1.73% 595.49 34,020 1.84% 675.43 34,886 1.89% 680.60 34,160
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 36.39 827 0.03% 29.65 1,622 0.04% 29.37 1,579 0.04% 27.46 1,530 0.03% 25.58 1,522 0.03% 20.98 1,532 0.04% 27.07 1,499 0.03% 25.82 1,499 0.03% 26.58 1,510 0.03% 26.13 1,493 0.04% 28.77 1,486 0.04% 29.11 1,461
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.08% 476.19 25,603 1.11% 459.55 25,603 1.03% 430.39 25,603 0.95% 350.61 25,603 1.07% 462.42 25,603 1.03% 440.99 25,603 1.00% 450.72 25,603 0.98% 448.15 25,603 1.07% 495.70 25,603 1.15% 510.11 25,603
HDFC Small Cap Fund - Regular Plan - Growth 0.23% 8,942.11 203,239 0.20% 7,430.42 406,478 0.20% 7,560.08 406,478 0.20% 7,295.87 406,478 0.18% 6,832.90 406,478 0.17% 5,566.31 406,478 0.19% 7,341.40 406,478 0.18% 7,001.18 406,478 0.18% 7,155.64 406,478 0.17% 7,114.99 406,478 0.19% 7,869.82 406,478 0.20% 8,098.67 406,478
Kotak Flexi Cap Fund - Growth 0.75% 41,798.10 950,000 0.61% 34,732.00 1,900,000 0.63% 35,338.10 1,900,000 0.60% 34,103.10 1,900,000 0.56% 31,939.00 1,900,000 0.52% 26,018.60 1,900,000 0.63% 34,315.90 1,900,000 0.60% 32,725.60 1,900,000 0.60% 33,447.60 1,900,000 0.59% 33,257.60 1,900,000 0.65% 36,785.90 1,900,000 0.71% 37,855.60 1,900,000
Invesco India PSU Equity Fund - Regular Plan - Growth 3.79% 5,554.66 126,248 3.19% 4,615.63 252,496 3.43% 4,963.87 266,889 3.21% 4,790.39 266,889 2.97% 4,486.40 266,889 2.74% 3,654.78 266,889 3.17% 4,820.28 266,889 3.12% 4,596.90 266,889 3.19% 4,698.31 266,889 3.21% 4,671.63 266,889 3.57% 5,167.24 266,889 3.91% 5,317.50 266,889
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.23% 1,863.84 42,362 0.97% 1,548.75 84,724 0.96% 1,575.78 84,724 0.92% 1,520.71 84,724 0.82% 1,424.21 84,724 0.72% 1,160.21 84,724 0.82% 1,530.20 84,724 0.76% 1,459.29 84,724 0.75% 1,491.48 84,724 0.71% 1,483.01 84,724 0.76% 1,640.34 84,724 0.80% 1,688.04 84,724
LIC MF Small Cap Fund - Regular Plan - Growth 1.32% 852.64 19,379 1.14% 708.50 38,758 1.16% 720.86 38,758 1.18% 695.67 38,758 1.08% 651.52 38,758 0.96% 530.75 38,758 1.06% 700.01 38,758 0.96% 667.57 38,758 1.47% 1,089.21 61,873 1.57% 1,187.94 67,867 1.58% 1,313.97 67,867 1.61% 1,352.18 67,867
ICICI Prudential BSE 500 ETF 0.04% 14.08 320 0.04% 11.74 642 0.04% 11.83 636 0.04% 11.72 653 0.03% 11.56 688 0.03% 9.53 697 0.04% 12.92 716 0.03% 12.25 713 0.03% 12.39 704 0.03% 12.33 704 0.04% 13.73 710 0.04% 14.02 704
Invesco India Smallcap Fund - Regular Plan - Growth 1.54% 13,419.04 304,992 1.24% 11,150.51 609,984 1.23% 11,345.09 609,984 1.22% 10,948.60 609,984 1.06% 10,253.83 609,984 0.91% 8,353.12 609,984 1.00% 11,016.92 609,984 0.90% 10,506.36 609,984 0.80% 10,738.16 609,984 0.74% 10,677.16 609,984 0.75% 11,809.90 609,984 0.75% 12,153.32 609,984
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 0.82% 4,617.19 104,941 0.68% 3,836.64 209,882 0.69% 3,903.60 209,882 0.66% 3,767.17 209,882 0.58% 3,528.12 209,882 0.54% 2,874.12 209,882 0.63% 3,790.68 209,882 0.61% 3,615.01 209,882 0.61% 3,694.76 209,882 0.61% 3,673.77 209,882 0.67% 4,063.53 209,882 0.72% 4,181.69 209,882
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 111.97 2,545 0.03% 95.84 5,243 0.04% 99.90 5,371 0.04% 99.92 5,567 0.03% 95.40 5,675 0.03% 78.78 5,753 0.04% 105.87 5,862 0.03% 100.85 5,855 0.03% 101.79 5,782 0.03% 103.06 5,888 0.04% 118.04 6,097 0.04% 122.51 6,149
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 425.64 9,674 0.35% 357.56 19,560 0.35% 361.53 19,438 0.36% 355.86 19,826 0.34% 335.29 19,946 0.31% 286.94 20,954 0.35% 387.16 21,436 0.33% 372.30 21,615 0.32% 382.69 21,739 0.31% 389.48 22,251 0.33% 434.75 22,455 0.34% 424.46 21,304
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.98 2,045 0.17% 77.45 4,237 0.20% 83.66 4,498 0.20% 80.36 4,477 0.18% 73.33 4,362 0.19% 70.30 5,134 0.22% 96.25 5,329 0.18% 83.73 4,861 0.20% 102.10 5,800 0.19% 99.14 5,664 0.21% 109.72 5,667 0.20% 90.18 4,526
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 322.97 16,210
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 1,098.28 24,962 0.35% 930.49 50,902 0.35% 949.29 51,040 0.36% 931.98 51,924 0.34% 924.87 55,019 0.31% 776.67 56,716 0.35% 1,050.54 58,166 0.33% 1,012.31 58,773 0.32% 1,041.86 59,183 0.31% 1,053.85 60,206 0.34% 1,180.07 60,951 0.34% 1,177.97 59,123
Invesco India Focused Fund - Regular Plan - Growth 3.80% 16,945.39 385,140 2.93% 14,080.72 770,280 2.92% 14,326.44 770,280 2.84% 13,825.76 770,280 2.63% 12,948.41 770,280 2.37% 10,548.21 770,280 2.71% 13,912.03 770,280 2.52% 13,267.30 770,280 2.38% 13,560.01 770,280 2.22% 13,482.98 770,280 2.31% 14,913.39 770,280 2.46% 15,347.06 770,280
HDFC Dividend Yield Fund - Regular Plan - Growth 0.13% 856.20 19,460 0.11% 711.46 38,920 0.12% 723.87 38,920 0.12% 698.58 38,920 0.11% 654.25 38,920 0.10% 532.97 38,920 0.12% 702.93 38,920 0.12% 670.36 38,920 0.12% 685.15 38,920 0.12% 681.26 38,920 0.13% 753.53 38,920 0.15% 775.44 38,920
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.41% 233.23 5,301 0.35% 200.20 10,952 0.35% 198.77 10,687 0.36% 199.41 11,110 0.34% 199.62 11,875 0.31% 169.76 12,397 0.35% 234.61 12,990 0.33% 222.81 12,936 0.32% 230.17 13,075 0.31% 234.31 13,386 0.34% 264.43 13,658 0.34% 268.30 13,466
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.21% 4,036.36 234,345 0.27% 5,467.24 310,568 0.26% 5,436.18 310,568 0.29% 6,012.91 310,568 0.32% 6,187.76 310,568
HDFC Defence Fund - Regular Plan - Growth 8.30% 62,732.39 1,425,801 7.04% 52,127.28 2,851,602 7.18% 53,036.95 2,851,602 6.57% 51,183.40 2,851,602 5.92% 47,935.43 2,851,602 5.35% 39,049.84 2,851,602 5.66% 51,643.93 2,859,417 5.06% 49,250.60 2,859,417 4.85% 51,080.52 2,901,643 4.74% 50,790.36 2,901,643 4.89% 56,178.71 2,901,643 5.11% 58,788.09 2,950,617
HDFC NIFTY Smallcap 250 ETF 0.41% 601.54 13,672 0.35% 527.20 28,840 0.35% 563.01 30,271 0.36% 588.75 32,801 0.34% 575.17 34,216 0.31% 622.34 45,446 0.35% 884.43 48,969 0.33% 807.55 46,885 0.32% 793.80 45,092 0.31% 809.26 46,233 0.34% 902.28 46,603 0.34% 924.39 46,396
HDFC BSE 500 ETF 0.04% 0.84 19 0.04% 0.68 37 0.04% 0.69 37 0.04% 0.66 37 0.03% 0.67 40 0.03% 0.63 46 0.04% 0.83 46 0.03% 0.79 46 0.03% 1.71 97 0.03% 2.01 115 0.04% 5.74 297 0.04% 7.23 363
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2.92 166 0.44% 3.20 183 0.45% 3.89 201 0.47% 4.36 219
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.35% 2.73 147 0.36% 3.03 169 0.34% 3.16 188 0.30% 2.31 169 0.35% 3.61 200 0.32% 3.89 226 0.32% 4.44 252 0.32% 4.76 272 0.33% 5.87 303 0.34% 5.94 298
DSP Nifty Smallcap 250 ETF — — — — — — 0.35% 2.18 117 0.36% 2.12 118 0.34% 2.22 132 0.31% 1.07 78 0.34% 1.84 102 0.32% 1.72 100 0.32% 2.17 123 0.33% 2.29 131 0.34% 2.85 147 0.34% 2.81 141
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.41 23 0.03% 0.37 22 0.03% 0.33 24 0.04% 0.47 26 0.03% 0.47 27 0.03% 0.51 29 0.03% 0.51 29 0.04% 0.60 31 0.04% 0.66 33
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.36 73 0.12% 1.38 77 0.11% 1.14 68 0.10% 0.77 56 0.12% 1.07 59 0.11% 1.19 69 0.11% 1.27 72 0.10% 1.24 71 0.11% 1.53 79 0.12% 1.49 75
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.00% 3,076.23 183,000 1.32% 4,149.99 303,052 1.40% 5,473.42 303,052 1.13% 5,219.77 303,052 1.01% 5,334.93 303,052 1.54% 9,745.46 556,756 1.48% 10,946.48 565,388 1.60% 12,526.22 628,700
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 141.78 7,116
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 3,214.17 183,625 1.31% 3,667.79 189,442 1.39% 4,530.16 227,372
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.32% 2.08 121 0.32% 2.11 120 0.31% 2.43 139 0.34% 2.83 146 0.34% 2.89 145
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.23 68 0.17% 1.72 100 0.16% 1.57 89 0.15% 1.91 109 0.16% 2.81 145 0.17% 3.27 164
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.03% 449.70 24,899 1.90% 484.30 28,118 1.71% 495.62 28,154 1.73% 527.08 30,112 1.84% 637.23 32,913 1.89% 696.46 34,956
Mirae Asset Nifty Smallcap 250 ETF — — — 0.35% 3.13 171 0.35% 4.91 264 0.36% 6.46 360 0.34% 9.03 537 0.31% 14.89 1,087 0.35% 23.05 1,276 0.33% 22.55 1,309 0.32% 23.85 1,355 0.31% 24.30 1,388 0.34% 28.02 1,447 0.34% 27.95 1,403
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2.57 146 0.42% 2.85 163 0.45% 3.29 170 0.47% 3.53 177
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.61 148 0.31% 2.77 158 0.33% 3.06 158 0.34% 3.21 161
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.35 18 0.04% 0.28 14
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.07 210 0.04% 4.02 202
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 796.76 41,153 1.93% 939.48 47,153
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 124.31 6,239
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 58.82 3,038 1.34% 107.65 5,403
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 99.62 5,000
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 337.29 17,421 1.19% 448.05 22,488
Angel One Nifty Total Market ETF 0.04% 1.76 40 0.03% 1.48 81 0.03% 1.51 81 0.03% 1.45 81 0.03% 1.36 81 0.03% 1.10 80 0.03% 1.44 80 0.03% 1.38 80 0.03% 1.41 80 0.03% 1.40 80 0.04% 1.55 80 0.04% 1.57 79
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 2.89% 2,214.60 50,334 2.43% 1,915.25 104,773 2.55% 1,979.70 106,441 2.32% 1,985.03 110,593 2.19% 1,969.90 117,186 1.90% 1,613.69 117,839 2.03% 2,297.86 127,228 1.91% 2,221.98 129,005 1.71% 2,165.27 122,999 1.73% 2,220.15 126,837 1.84% 2,568.49 132,663 1.89% 2,664.24 133,720
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.19 118 0.08% 4.35 238 0.09% 5.47 294 0.09% 5.35 298 0.08% 5.41 322 0.08% 5.59 408 0.09% 7.62 422 0.08% 6.82 396 0.08% 6.71 381 0.08% 6.60 377 0.08% 7.47 386 0.09% 7.55 379
Motilal Oswal Nifty India Defence ETF 2.89% 2,519.85 57,272 2.44% 2,214.86 121,163 2.55% 2,625.04 141,139 2.33% 3,261.80 181,726 2.20% 2,785.20 165,687 1.92% 2,157.86 157,577 2.03% 2,778.11 153,818 1.91% 2,641.01 153,333 1.71% 2,310.89 131,271 1.73% 2,265.28 129,415 1.84% 2,492.23 128,724 1.89% 2,436.25 122,277
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.85 42 0.03% 1.70 93 0.03% 2.21 119 0.04% 2.33 130 0.03% 2.25 134 0.03% 2.03 148 0.04% 3.03 168 0.03% 2.96 172 0.03% 3.10 176 0.03% 3.22 184 0.04% 3.83 198 0.04% 4.02 202
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 14.78 336 0.35% 13.38 732 0.35% 14.23 765 0.36% 14.31 797 0.33% 14.10 839 0.31% 13.43 981 0.35% 18.86 1,044 0.33% 18.55 1,077 0.32% 19.54 1,110 0.31% 20.44 1,168 0.34% 28.54 1,474 0.34% 29.59 1,485
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.89 43 0.03% 1.59 87 0.03% 1.64 88 0.03% 1.62 90 0.03% 1.53 91 0.03% 1.29 94 0.03% 1.72 95 0.03% 1.64 95 0.03% 1.67 95 0.03% 1.63 93 0.04% 1.82 94 0.04% 1.85 93
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.79% 18.70 425 0.67% 16.10 881 0.48% 11.64 626 0.49% 11.56 644 0.46% 11.43 680 0.42% 11.30 825 0.47% 14.72 815 0.44% 15.26 886 0.42% 16.07 913 0.42% 17.01 972 0.45% 18.70 966 0.47% 19.84 996
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.94% 752.06 17,093 0.97% 815.73 44,624 1.13% 1,021.46 54,920 1.03% 985.76 54,920 0.95% 923.21 54,920 0.87% 752.07 54,920 1.05% 991.91 54,920 0.98% 945.94 54,920 1.00% 966.81 54,920 0.98% 961.32 54,920 1.06% 1,063.31 54,920 1.03% 994.61 49,920
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.33% 15.93 362 0.29% 12.69 694 0.29% 13.93 749 0.29% 14.32 798 0.29% 13.87 825 0.18% 8.02 586 0.21% 11.43 633 0.21% 10.78 626 0.22% 12.15 690 0.22% 12.92 738 0.25% 15.26 788 0.26% 16.36 821
Groww Nifty India Railways PSU ETF 0.34% 32.29 734 0.29% 31.77 1,738 0.29% 36.14 1,943 0.30% 46.65 2,599 0.29% 39.81 2,368 0.18% 22.18 1,620 0.21% 27.90 1,545 0.21% 27.94 1,622 0.22% 32.13 1,825 0.22% 33.89 1,936 0.25% 42.90 2,216 0.26% 44.91 2,254
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.63 37 0.03% 1.35 74 0.03% 1.39 75 0.03% 1.35 75 0.03% 1.28 76 0.03% 1.05 77 0.03% 1.44 80 0.03% 1.48 86 0.03% 2.09 119 0.03% 1.44 82 0.04% 1.61 83 0.04% 1.59 80
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.07 47 0.03% 1.77 97 0.03% 1.84 99 0.03% 1.85 103 0.03% 1.73 103 0.03% 1.47 107 0.03% 1.97 109 0.03% 1.91 111 0.03% 1.99 113 0.03% 1.98 113 0.04% 2.21 114 0.04% 2.25 113
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.20 50 0.03% 1.87 102 0.03% 1.93 104 0.03% 1.90 106 0.03% 1.80 107 0.03% 1.50 110 0.03% 2.08 115 0.03% 2.01 117 0.03% 2.04 116 0.03% 2.00 114 0.04% 2.20 114 0.04% 2.25 113
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 1,059.24 54,710 0.39% 1,090.04 54,710
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.41% 68.68 1,561 0.35% 65.70 3,594 0.36% 79.16 4,256 0.36% 85.60 4,769 0.34% 87.73 5,219 0.31% 87.85 6,415 0.35% 115.88 6,416 0.33% 113.30 6,578 0.32% 116.59 6,623 0.31% 121.71 6,953 0.34% 135.76 7,012 0.34% 134.27 6,739
Zerodha Nifty Smallcap 100 ETF 0.74% 6.51 148 0.62% 7.60 416 0.64% 13.34 717 0.64% 19.69 1,097 0.60% 24.61 1,464 0.57% 32.24 2,354 0.64% 49.45 2,738 0.61% 49.24 2,859 0.59% 47.44 2,695 0.57% 49.73 2,841 0.61% 61.45 3,174 0.61% 61.94 3,109
Groww Nifty Smallcap 250 ETF 0.40% 3.30 75 0.35% 3.29 180 0.35% 3.72 200 0.37% 4.40 245 0.33% 4.20 250 0.31% 4.23 309 0.34% 5.40 299 0.32% 5.08 295 0.32% 5.00 284 0.31% 5.04 288 0.33% 5.85 302 0.34% 5.78 290
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.21% 1.61 96 0.20% 1.41 103 0.22% 1.99 110 0.20% 2.00 116 0.20% 2.15 122 0.20% 2.24 128 0.23% 2.50 129 0.24% 2.61 131
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.38% 567.83 28,500
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 0.46% 15.55 925 0.44% 20.58 1,505 0.46% 35.40 1,962 0.43% 41.35 2,406 0.39% 50.68 2,879 0.39% 57.04 3,258 0.41% 72.20 3,733 0.45% 81.63 4,098
HDFC Balanced Advantage Fund - Growth 0.44% 47,145.31 1,071,533 0.36% 39,175.25 2,143,066 0.37% 39,858.88 2,143,066 0.36% 38,465.89 2,143,066 0.33% 36,024.94 2,143,066 0.30% 29,347.15 2,143,066 0.37% 38,705.92 2,143,066 0.35% 36,912.17 2,143,066 0.35% 37,726.53 2,143,066 0.35% 37,512.23 2,143,066 0.39% 41,491.90 2,143,066 0.42% 42,698.45 2,143,066
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.84% 5,719.74 130,000 1.51% 4,752.80 260,000 1.78% 5,579.70 300,000 1.77% 5,384.70 300,000 1.63% 5,043.00 300,000 1.44% 4,108.20 300,000 1.68% 5,418.30 300,000 1.42% 4,650.48 270,000 1.42% 4,753.08 270,000 1.38% 4,726.08 270,000 1.27% 4,453.03 230,000 1.36% 4,482.90 225,000
Kotak Large & Mid Cap Fund - Growth 0.45% 13,199.40 300,000 0.37% 10,968.00 600,000 0.37% 11,159.40 600,000 0.36% 10,769.40 600,000 0.33% 10,086.00 600,000 0.30% 8,216.40 600,000 0.36% 10,836.60 600,000 0.34% 10,334.40 600,000 0.34% 10,562.40 600,000 0.33% 10,502.40 600,000 0.36% 11,616.60 600,000 0.39% 11,954.40 600,000
Taurus Infrastructure Fund - Regular Plan - Growth 3.01% 29.26 665 2.61% 24.32 1,330 2.67% 24.74 1,330 2.72% 23.87 1,330 2.51% 22.35 1,330 2.28% 18.19 1,330 2.66% 24.00 1,330 2.56% 22.86 1,330 2.64% 23.41 1,330 2.63% 23.29 1,330 2.98% 25.72 1,330 3.27% 26.49 1,330
ICICI Prudential Mid Cap Fund - Growth 0.87% 6,081.80 138,229 0.72% 5,053.65 276,458 0.72% 5,141.84 276,458 0.71% 4,962.14 276,458 0.64% 4,647.26 276,458 0.58% 3,785.82 276,458 0.66% 4,993.11 276,458 0.61% 4,761.71 276,458 0.62% 4,866.77 276,458 0.61% 4,839.12 276,458 0.64% 5,352.50 276,458 0.69% 5,508.15 276,458
Kotak Small Cap Fund - Growth 1.78% 32,109.26 729,789 1.53% 26,681.09 1,459,578 1.57% 27,146.69 1,459,578 1.60% 26,197.97 1,459,578 1.45% 24,535.51 1,459,578 1.32% 19,987.46 1,459,578 1.51% 26,361.44 1,459,578 1.41% 25,139.77 1,459,578 1.37% 25,694.41 1,459,578 1.35% 25,548.45 1,459,578 1.44% 28,258.89 1,459,578 1.52% 29,080.63 1,459,578
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — 0.24% 459.10 25,115 0.60% 1,135.86 61,071 0.57% 1,096.16 61,071 0.74% 1,502.98 89,410 0.68% 1,224.38 89,410 0.82% 1,614.83 89,410 0.81% 1,540.00 89,410 1.12% 2,119.70 120,410 1.12% 2,107.66 120,410 0.89% 1,653.62 85,410 — — —
ICICI Prudential Manufacturing Fund - Growth 1.54% 10,355.85 235,371 1.29% 8,605.16 470,742 1.34% 8,755.33 470,742 1.13% 7,144.58 398,049 1.00% 6,632.87 394,579 0.92% 5,403.36 394,579 1.08% 7,126.49 394,579 1.00% 6,796.23 394,579 1.02% 6,946.17 394,579 0.23% 1,637.29 93,538 — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.49% 23.23 528 1.23% 19.30 1,056 1.27% 19.64 1,056 1.28% 18.95 1,056 1.15% 17.15 1,020 1.03% 13.97 1,020 1.24% 18.42 1,020 1.17% 17.57 1,020 1.15% 17.96 1,020 — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 1.15% 1,759.92 40,000 1.00% 1,462.40 80,000 1.05% 1,487.92 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.84% 841.73 19,131 0.59% 613.84 33,580 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.76% 979.57 22,264 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.90% 189.90 4,316 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 0.75% 855.72 19,449 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 0.67% 171.94 3,908 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.53% 598.64 13,606 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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