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SCHEME NAME Oct 2025 ₹75,726.51 Nov 2025 ₹72,300.45 Dec 2025 ₹80,625.28 Jan 2026 ₹79,513.78 Feb 2026 ₹84,819.73 Mar 2026 ₹81,071.52 Apr 2026 ₹83,573.83 May 2026 ₹88,023.91 Jun 2026 ₹87,790.80 Jul 2026 ₹84,516.79 Aug 2026 ₹79,715.49 Sep 2026 ₹92,467.52
Total — 75,726.51 15,748,470 — 72,300.45 16,426,318 — 80,625.28 16,723,768 — 79,513.78 18,018,076 — 84,819.73 18,389,111 — 81,071.52 18,999,657 — 83,573.83 19,078,600 — 88,023.91 18,873,026 — 87,790.80 18,760,713 — 84,516.79 19,256,506 — 79,715.49 19,464,163 — 92,467.52 22,594,387
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.35% 2.22 476 0.33% 2.18 466 0.30% 2.37 541 0.28% 2.32 566 0.27% 2.31 565
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 97.42 20,260 0.03% 91.77 20,849 0.04% 102.75 21,312 0.03% 97.47 22,087 0.04% 103.84 22,513 0.04% 96.49 22,612 0.03% 100.92 23,038 0.04% 107.33 23,013 0.04% 105.26 22,493 0.03% 100.53 22,905 0.03% 97.14 23,718 0.03% 97.72 23,879
Motilal Oswal Nifty Smallcap 250 ETF 0.35% 45.15 9,389 0.34% 44.01 9,998 0.36% 52.43 10,876 0.35% 55.03 12,469 0.37% 60.32 13,077 0.38% 67.75 15,878 0.33% 72.07 16,452 0.35% 74.40 15,952 0.33% 80.09 17,115 0.30% 79.02 18,005 0.28% 69.91 17,070 0.27% 68.24 16,674
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 101.41 21,672 0.19% 91.88 20,935 0.18% 87.03 21,249 0.19% 86.63 21,168
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.41 92 0.04% 0.40 86 0.04% 0.41 96 0.03% 0.45 102 0.04% 0.50 107 0.04% 0.53 113 0.03% 0.50 114 0.03% 0.49 120 0.03% 0.52 128
ICICI Prudential India Opportunities Fund - Growth — — — 0.11% 3,602.11 818,383 0.15% 5,064.26 1,050,458 0.21% 7,300.06 1,654,218 0.24% 8,732.38 1,893,198 0.28% 9,175.85 2,150,422 0.26% 9,419.92 2,150,422 0.27% 10,029.57 2,150,422 0.27% 10,062.90 2,150,422 0.27% 10,203.87 2,324,874 0.27% 10,340.13 2,524,753 0.28% 10,332.55 2,524,753
Groww Nifty Chemicals ETF — — — — — — — — — 1.94% 13.76 3,119 2.03% 14.95 3,241 2.07% 14.46 3,389 1.86% 16.18 3,693 1.93% 21.48 4,605 1.89% 21.89 4,677 1.74% 20.77 4,733 1.64% 59.80 14,601 1.72% 18.87 4,611
ICICI Prudential BSE 500 ETF 0.04% 12.21 2,539 0.03% 11.23 2,553 0.04% 12.20 2,530 0.03% 11.46 2,597 0.04% 12.60 2,734 0.04% 11.81 2,770 0.03% 12.09 2,760 0.04% 12.93 2,760 0.04% 12.77 2,725 0.03% 11.96 2,724 0.03% 11.25 2,749 0.03% 11.16 2,726
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.32% 5.69 1,184 0.30% 5.90 1,340 0.40% 8.20 1,701 0.35% 8.33 1,888 0.35% 9.91 2,148 0.37% 10.21 2,392 0.34% 10.99 2,509 0.36% 13.20 2,831 0.48% 17.69 3,781 0.45% 17.10 3,895 0.42% 15.08 3,681 0.45% 17.37 4,245
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.11 438 0.08% 1.93 439 0.09% 2.18 452 0.09% 2.21 500 0.09% 2.32 504 0.09% 2.21 518 0.09% 2.29 523 0.09% 2.26 485 0.08% 2.18 466 0.07% 2.02 461 0.07% 1.93 471 0.07% 1.92 468
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.89 394 0.03% 1.78 404 0.04% 2.00 414 0.03% 1.86 422 0.03% 1.96 426 0.03% 1.82 428 0.03% 1.95 445 0.03% 2.11 450 0.03% 2.09 447 0.03% 1.93 439 0.03% 1.80 440 0.03% 1.79 437
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.32% 33.96 7,063 0.30% 33.13 7,528 0.32% 36.07 7,481 0.35% 42.38 9,603 0.35% 50.25 10,895 0.35% 55.40 12,983 0.34% 65.90 15,043 0.36% 73.94 15,854 0.48% 105.05 22,449 0.45% 104.51 23,812 0.42% 99.78 24,363 0.45% 104.53 25,541
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.39 289 0.12% 1.35 305 0.12% 1.24 268 0.12% 0.94 220 0.11% 1.01 231 0.12% 1.26 270 0.11% 1.31 280 0.10% 1.22 278 0.09% 1.26 307 0.10% 1.20 292
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.24 2,337 0.03% 10.30 2,339 0.04% 11.46 2,377 0.03% 10.66 2,416 0.04% 10.84 2,351 0.04% 9.59 2,247 0.03% 10.23 2,335 0.04% 10.86 2,329 0.04% 11.00 2,350 0.03% 10.46 2,383 0.03% 9.78 2,389 0.03% 9.94 2,429
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.36% 59.66 12,408 0.34% 62.88 14,287 0.37% 81.41 16,886 0.35% 83.50 18,921 0.37% 95.50 20,704 0.38% 107.58 25,211 0.33% 110.46 25,217 0.35% 120.59 25,855 0.33% 120.57 25,765 0.30% 118.71 27,048 0.28% 111.71 27,276 0.27% 107.12 26,174
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 39.30 8,174 0.08% 35.26 8,012 0.09% 39.86 8,267 0.09% 36.35 8,238 0.09% 38.69 8,389 0.09% 37.88 8,878 0.09% 40.01 9,133 0.09% 40.81 8,751 0.08% 39.82 8,509 0.08% 37.41 8,524 0.07% 36.10 8,814 0.07% 34.94 8,537
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.80 374 0.03% 1.70 386 0.03% 1.89 393 0.03% 1.80 407 0.03% 1.90 413 0.04% 1.79 419 0.03% 1.87 427 0.03% 2.02 434 0.03% 2.05 438 0.03% 1.92 438 0.03% 1.82 444 0.03% 1.79 438
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.55% 3,846.80 800,000 0.50% 3,521.20 800,000 0.54% 3,856.80 800,000 0.51% 3,530.40 800,000 0.56% 3,920.63 850,000 0.58% 3,626.95 850,000 0.55% 3,723.43 850,000 0.60% 3,964.40 850,000 0.58% 3,977.58 850,000 0.53% 3,730.65 850,000 0.50% 3,481.18 850,000 0.52% 3,478.63 850,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 31.46 6,543 0.03% 28.37 6,445 0.04% 30.20 6,265 0.03% 26.81 6,076 0.04% 27.85 6,039 0.04% 25.68 6,018 0.03% 25.79 5,888 0.04% 27.48 5,892 0.04% 27.49 5,875 0.03% 25.50 5,810 0.03% 23.67 5,780 0.03% 23.22 5,675
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.18 269 0.18% 1.84 395 0.16% 1.63 348 0.15% 1.86 424 0.14% 2.33 569 0.14% 2.61 638
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.33% 16.66 3,465 0.30% 15.25 3,465 0.33% 16.70 3,465 0.31% 15.29 3,465 0.32% 15.98 3,465 0.32% 14.79 3,465 0.31% 15.18 3,465 0.33% 16.16 3,465 0.33% 16.21 3,465 0.30% 15.21 3,465 0.28% 14.19 3,465 0.29% 14.18 3,465
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 81.20 16,886 0.17% 77.00 17,494 0.20% 85.93 17,825 0.19% 78.31 17,745 0.20% 79.76 17,293 0.21% 75.42 17,676 0.18% 80.36 18,345 0.21% 99.89 21,418 0.20% 99.50 21,262 0.20% 101.56 23,140 0.18% 94.81 23,151 0.20% 90.26 22,055
Angel One Nifty Total Market ETF 0.04% 1.54 321 0.03% 1.42 322 0.04% 1.54 320 0.03% 1.41 320 0.03% 1.48 320 0.04% 1.33 312 0.03% 1.37 312 0.03% 1.46 312 0.03% 1.45 310 0.03% 1.36 310 0.03% 1.27 310 0.03% 1.25 306
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 4.02 859 0.53% 3.91 890 0.46% 4.01 978 0.47% 4.35 1,064
ICICI Prudential Dividend Yield Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 505.11 115,085 0.07% 471.33 115,085 0.16% 1,039.63 254,033
Nippon India Small Cap Fund - Growth 0.28% 19,512.80 4,057,980 0.26% 17,861.20 4,057,980 0.29% 19,563.52 4,057,980 0.27% 17,907.87 4,057,980 0.28% 18,717.43 4,057,980 0.28% 17,315.40 4,057,980 0.24% 17,775.98 4,057,980 0.25% 18,926.42 4,057,980 0.24% 18,989.32 4,057,980 0.23% 17,810.47 4,057,980 0.20% 16,619.46 4,057,980 0.21% 16,607.28 4,057,980
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.54 944 0.08% 4.17 947 0.09% 5.63 1,167 0.09% 5.23 1,185 0.09% 5.90 1,280 0.09% 6.84 1,603 0.09% 7.28 1,662 0.09% 7.28 1,560 0.08% 6.94 1,483 0.08% 6.44 1,468 0.07% 6.16 1,503 0.07% 6.03 1,474
Groww Nifty Smallcap 250 ETF 0.35% 2.90 603 0.33% 3.13 711 0.36% 3.83 794 0.35% 4.22 956 0.36% 4.59 995 0.38% 5.18 1,215 0.33% 5.16 1,178 0.35% 5.41 1,161 0.33% 5.18 1,106 0.30% 4.93 1,123 0.28% 4.82 1,177 0.27% 4.61 1,127
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 66.10 13,746 0.34% 62.04 14,095 0.36% 68.87 14,285 0.35% 64.99 14,727 0.37% 71.06 15,405 0.38% 69.96 16,396 0.33% 75.43 17,219 0.35% 80.70 17,303 0.33% 81.22 17,357 0.30% 79.41 18,094 0.28% 78.59 19,189 0.27% 75.59 18,471
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.32% 174.48 36,286 0.30% 164.07 37,276 0.40% 222.23 46,097 0.35% 207.19 46,950 0.35% 224.03 48,571 0.36% 224.36 52,580 0.34% 244.65 55,850 0.36% 269.71 57,828 0.48% 372.32 79,564 0.45% 371.90 84,735 0.43% 359.65 87,815 0.45% 374.89 91,604
Mirae Asset Nifty Smallcap 250 ETF — — — 0.34% 3.00 681 0.36% 5.06 1,050 0.35% 6.30 1,428 0.37% 9.84 2,134 0.38% 18.23 4,272 0.33% 21.97 5,015 0.35% 24.00 5,146 0.33% 24.67 5,272 0.30% 23.71 5,402 0.28% 23.06 5,630 0.27% 22.30 5,450
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 8.42 1,826 0.12% 8.05 1,886 0.12% 9.22 2,105 0.12% 10.06 2,158 0.13% 10.49 2,242 0.11% 9.75 2,221 0.10% 8.78 2,145 0.10% 8.86 2,166
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 550.26 114,434 0.34% 506.31 115,032 0.36% 549.65 114,011 0.35% 495.17 112,206 0.37% 521.05 112,965 0.38% 492.72 115,473 0.33% 511.91 116,862 0.35% 548.25 117,549 0.33% 548.68 117,252 0.30% 522.96 119,153 0.28% 493.52 120,502 0.27% 477.36 116,642
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.89 1,848 0.03% 8.40 1,909 0.04% 9.47 1,964 0.03% 8.89 2,014 0.04% 9.43 2,046 0.04% 9.18 2,153 0.03% 9.77 2,229 0.04% 10.40 2,219 0.04% 11.21 2,392 0.03% 10.61 2,416 0.03% 10.04 2,452 0.03% 10.02 2,448
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.36% 2.12 497 0.34% 3.98 908 0.36% 4.47 959 0.48% 6.44 1,377 0.45% 6.20 1,412 0.42% 5.38 1,314 0.45% 5.40 1,320
HDFC BSE 500 ETF 0.04% 0.71 147 0.03% 0.65 148 0.04% 0.71 147 0.04% 0.65 147 0.04% 0.73 159 0.04% 0.76 178 0.03% 0.78 179 0.04% 0.84 179 0.04% 1.76 375 0.03% 1.95 445 0.03% 4.73 1,155 0.03% 6.26 1,530
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 200.75 41,748 0.34% 189.76 43,113 0.36% 205.90 42,710 0.35% 192.36 43,590 0.37% 202.74 43,954 0.38% 199.49 46,751 0.33% 212.68 48,551 0.35% 229.21 49,145 0.33% 229.38 49,019 0.30% 220.71 50,288 0.28% 214.06 52,268 0.27% 205.27 50,158
Kotak Nifty Chemicals ETF — — — 1.87% 22.15 5,032 2.03% 53.74 11,148 1.94% 61.87 14,019 2.03% 102.58 22,240 2.08% 105.18 24,649 1.87% 110.58 25,244 1.93% 183.01 39,239 1.89% 167.62 35,820 1.75% 185.18 42,192 1.63% 186.41 45,515 1.72% 182.00 44,471
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 22.40 4,658 0.34% 20.70 4,703 0.36% 22.15 4,594 0.35% 20.52 4,651 0.37% 22.01 4,772 0.38% 25.44 5,961 0.33% 27.37 6,249 0.35% 29.85 6,400 0.33% 30.09 6,430 0.30% 29.49 6,720 0.28% 27.44 6,700 0.27% 28.90 7,061
HDFC NIFTY Smallcap 250 ETF 0.35% 522.93 108,751 0.34% 504.69 114,663 0.36% 578.94 120,087 0.35% 574.24 130,125 0.37% 626.11 135,742 0.38% 762.90 178,791 0.33% 843.39 192,533 0.35% 859.41 184,264 0.33% 820.92 175,428 0.30% 789.40 179,858 0.28% 742.52 181,302 0.27% 737.38 180,179
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 11.93 2,480 0.03% 11.11 2,525 0.04% 12.25 2,540 0.03% 11.24 2,547 0.03% 11.80 2,559 0.04% 10.91 2,556 0.03% 11.45 2,614 0.03% 12.33 2,643 0.03% 12.33 2,634 0.03% 11.57 2,636 0.03% 10.85 2,649 0.03% 10.75 2,626
DSP Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 12,155.30 2,970,140
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.44% 820.48 200,483
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.35% 202.63 42,139 0.34% 191.69 43,551 0.36% 204.41 42,399 0.35% 194.64 44,107 0.37% 217.59 47,175 0.38% 207.91 48,724 0.33% 223.71 51,069 0.35% 237.19 50,855 0.33% 238.02 50,865 0.30% 228.55 52,074 0.28% 217.69 53,153 0.27% 214.04 52,301
Motilal Oswal Nifty 500 ETF 0.04% 6.55 1,363 0.03% 6.03 1,369 0.04% 7.10 1,472 0.03% 6.82 1,545 0.04% 7.64 1,656 0.04% 8.43 1,976 0.03% 9.28 2,118 0.04% 9.88 2,118 0.04% 10.51 2,246 0.03% 9.54 2,174 0.03% 9.07 2,214 0.03% 9.46 2,311
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.36% 2.81 583 0.35% 2.96 670 0.36% 3.43 744 0.37% 2.84 666 0.33% 3.43 784 0.35% 4.14 887 0.33% 4.59 980 0.31% 4.65 1,059 0.27% 4.82 1,178 0.27% 4.73 1,156
HDFC Dividend Yield Fund - Regular Plan - Growth 0.14% 868.04 180,523 0.13% 794.57 180,523 0.14% 870.30 180,523 0.14% 796.65 180,523 0.14% 832.66 180,523 0.15% 770.29 180,523 0.14% 790.78 180,523 0.15% 841.96 180,523 0.15% 844.76 180,523 0.14% 792.32 180,523 0.13% 739.33 180,523 0.14% 738.79 180,523
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.83% 522.41 108,362 1.77% 495.60 112,304 1.85% 524.24 113,657 1.91% 521.43 122,200 1.72% 534.97 122,125 1.86% 578.10 123,949 1.72% 534.63 114,250 1.63% 511.45 116,530 1.51% 476.81 116,422 1.57% 472.98 115,573
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.92% 656.72 136,574 0.87% 620.08 140,879 0.62% 462.03 95,836 0.59% 458.28 103,847 0.62% 499.14 108,215 0.64% 518.27 121,460 0.56% 526.42 120,173 0.58% 535.12 114,735 0.57% 540.20 115,440 0.51% 487.62 111,100 0.46% 454.97 111,091 0.47% 438.34 107,107
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 954.39 198,479 0.34% 890.71 202,365 0.36% 976.17 202,482 0.35% 909.02 205,987 0.37% 1,006.76 218,268 0.38% 951.14 222,907 0.33% 1,001.41 228,607 0.35% 1,077.35 230,992 0.33% 1,077.36 230,229 0.30% 1,027.95 234,210 0.28% 971.08 237,109 0.27% 939.70 229,615
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 42.81 8,902 0.34% 39.86 9,055 0.36% 43.67 9,058 0.35% 40.04 9,073 0.37% 42.16 9,140 0.38% 40.08 9,393 0.33% 41.61 9,499 0.35% 44.39 9,518 0.33% 43.59 9,315 0.30% 41.02 9,346 0.28% 38.47 9,394 0.27% 36.89 9,014
DSP Nifty Smallcap 250 ETF — — — — — — 0.36% 2.25 466 0.35% 2.06 467 0.36% 2.41 523 0.38% 1.31 308 0.33% 1.77 403 0.35% 1.83 393 0.33% 2.21 472 0.32% 2.23 508 0.28% 2.32 566 0.27% 2.24 548
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 370.05 76,958 0.34% 342.27 77,762 0.36% 371.77 77,115 0.35% 347.14 78,662 0.37% 365.00 79,133 0.38% 351.40 82,354 0.33% 369.04 84,246 0.35% 396.24 84,957 0.33% 395.73 84,566 0.30% 379.91 86,560 0.28% 357.75 87,353 0.27% 338.61 82,738
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.43 298 0.03% 1.30 295 0.04% 1.43 297 0.03% 1.31 297 0.03% 1.39 301 0.04% 1.30 304 0.03% 1.37 313 0.03% 1.58 338 0.03% 2.16 462 0.03% 1.40 320 0.03% 1.31 321 0.03% 1.28 313
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 12.83 2,668 0.34% 12.80 2,909 0.36% 14.62 3,033 0.35% 13.96 3,163 0.36% 15.36 3,329 0.38% 16.44 3,853 0.33% 17.97 4,102 0.35% 19.73 4,230 0.33% 20.19 4,314 0.30% 19.94 4,543 0.28% 23.48 5,732 0.27% 23.60 5,766
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 26.45 5,652 0.19% 24.69 5,625 0.18% 23.59 5,759 0.19% 24.29 5,936
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.61 335 0.03% 1.62 367 0.04% 2.31 480 0.03% 2.28 517 0.04% 2.46 533 0.04% 2.49 583 0.03% 2.90 662 0.04% 3.20 687 0.04% 3.21 687 0.03% 3.22 734 0.03% 3.17 775 0.03% 3.23 790
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.92% 21.87 4,548 0.86% 20.74 4,713 0.62% 14.87 3,085 0.59% 13.99 3,171 0.63% 15.44 3,348 0.64% 17.32 4,060 0.56% 17.57 4,012 0.59% 20.34 4,361 0.58% 22.05 4,713 0.51% 20.72 4,720 0.46% 19.21 4,690 0.47% 19.80 4,838
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 65.83 15,000 — — — 0.81% 61.39 15,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.65 344 0.03% 1.54 349 0.03% 1.69 351 0.03% 1.57 355 0.03% 1.66 360 0.04% 1.57 368 0.03% 1.63 373 0.03% 1.74 373 0.03% 1.74 371 0.03% 1.59 362 0.03% 1.49 365 0.03% 1.48 361
ICICI Prudential Multi Cap Fund - Growth 0.05% 765.51 159,200 0.04% 700.72 159,200 0.05% 767.50 159,200 0.04% 702.55 159,200 0.05% 734.31 159,200 0.12% 1,728.84 405,166 0.11% 1,889.66 431,381 0.11% 2,011.96 431,381 0.11% 2,018.65 431,381 0.10% 1,893.33 431,381 0.09% 1,766.72 431,381 0.09% 1,765.43 431,381
HDFC Small Cap Fund - Regular Plan - Growth 1.07% 41,246.13 8,577,755 0.99% 37,754.99 8,577,755 1.10% 41,353.36 8,577,755 1.02% 37,853.63 8,577,755 1.06% 39,564.89 8,577,755 1.09% 36,601.28 8,577,755 0.98% 37,574.86 8,577,755 1.03% 40,006.65 8,577,755 0.99% 40,139.60 8,577,755 0.90% 37,647.77 8,577,755 0.84% 35,130.20 8,577,755 0.86% 35,104.46 8,577,755
Axis Nifty500 Value 50 ETF 0.32% 4.90 1,018 0.30% 4.85 1,102 0.40% 7.39 1,532 0.35% 7.61 1,724 0.35% 9.35 2,028 0.37% 10.36 2,428 0.34% 12.32 2,813 0.36% 13.57 2,909 0.48% 16.41 3,507 0.45% 15.22 3,468 0.42% 13.73 3,353 0.45% 13.61 3,325
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 3.53 754 0.51% 3.48 794 0.46% 3.39 828 0.47% 3.53 862
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.27 67 0.03% 0.22 53
HDFC Balanced Advantage Fund - Growth — — — — — — — — — 0.03% 2,740.12 620,921 0.03% 2,864.00 620,921 0.03% 2,649.47 620,921 0.03% 2,719.94 620,921 0.03% 2,895.98 620,921 0.03% 2,905.60 620,921 0.03% 2,725.22 620,921 0.02% 2,542.98 620,921 0.02% 2,541.12 620,921
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2.71 579 0.30% 2.70 616 0.28% 2.52 616 0.27% 2.57 627
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 43.89 10,000 — — — 0.97% 40.92 10,000
Franklin India Dividend Yield Fund - Growth 1.15% 2,784.88 579,157 1.07% 2,549.16 579,157 1.16% 2,792.12 579,157 1.06% 2,555.82 579,157 1.11% 2,671.36 579,157 1.15% 2,471.26 579,157 1.10% 2,537.00 579,157 1.17% 2,701.19 579,157 1.19% 2,710.17 579,157 1.10% 2,541.92 579,157 1.04% 2,371.94 579,157 1.09% 2,370.20 579,157
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.34 815 0.03% 3.21 785
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 0.49% 691.88 150,000 0.51% 640.05 150,000 0.47% 657.08 150,000 0.50% 699.60 150,000 — — — 0.46% 658.35 150,000 0.43% 614.33 150,000 — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.34% 42.50 8,838 0.31% 39.56 8,987 0.36% 45.19 9,374 0.34% 41.04 9,299 0.34% 43.00 9,322 0.34% 39.09 9,162 0.32% 39.37 8,987 0.33% 41.94 8,992 0.33% 42.35 9,050 0.27% 37.71 8,592 0.25% 35.28 8,614 — — —
Zerodha Nifty Smallcap 100 ETF 0.64% 5.68 1,182 0.61% 7.42 1,686 0.66% 13.78 2,858 0.64% 19.66 4,454 0.67% 27.19 5,895 0.71% 39.59 9,278 0.61% 46.98 10,724 0.64% 52.17 11,186 0.61% 49.16 10,506 0.55% 48.53 11,058 0.50% 50.64 12,366 — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 59.71 13,630 — — — — — — — — — — — — — — —
Tata Resources & Energy Fund - Regular Plan - Growth 0.81% 996.49 207,236 0.76% 912.15 207,236 0.82% 999.08 207,236 0.76% 914.53 207,236 0.76% 955.88 207,236 0.76% 884.28 207,236 0.68% 907.80 207,236 — — — — — — — — — — — — — — —
JM Small Cap Fund - Regular Plan - Growth — — — — — — 0.63% 439.82 91,229 0.82% 512.92 116,229 — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 0.37% 548.16 113,999 0.34% 501.77 113,999 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.38% 680.33 141,484 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 0.99% 144.59 30,070 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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