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SCHEME NAME Oct 2025 ₹1.67 L Nov 2025 ₹1.64 L Dec 2025 ₹1.56 L Jan 2026 ₹1.31 L Feb 2026 ₹1.19 L Mar 2026 ₹1.09 L Apr 2026 ₹1.56 L May 2026 ₹1.83 L Jun 2026 ₹2.14 L Jul 2026 ₹2.13 L Aug 2026 ₹1.90 L Sep 2026 ₹1.82 L
Total — 167,306.57 11,216,588 — 163,995.13 11,981,766 — 156,062.04 12,125,036 — 130,525.09 12,362,719 — 119,452.55 11,993,309 — 108,783.39 11,967,338 — 155,755.56 12,310,341 — 182,510.55 12,943,075 — 213,818.58 13,723,038 — 213,288.38 13,735,725 — 190,479.86 13,538,004 — 182,002.55 13,471,692
Groww Nifty Chemicals ETF — — — — — — — — — 2.05% 14.57 1,380 1.94% 14.28 1,434 1.96% 13.73 1,511 2.39% 20.83 1,646 2.60% 28.95 2,053 2.84% 32.83 2,107 2.78% 33.11 2,132 2.53% 92.55 6,578 2.57% 28.11 2,081
Motilal Oswal Nifty 500 ETF 0.05% 8.98 602 0.05% 8.28 605 0.04% 8.38 651 0.04% 7.22 684 0.03% 7.30 733 0.03% 8.01 881 0.04% 11.94 944 0.05% 13.31 944 0.05% 15.77 1,012 0.05% 15.22 980 0.05% 14.03 997 0.05% 14.09 1,043
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 0.26% 372.49 35,280 0.31% 450.99 45,280 0.32% 411.60 45,280 0.38% 570.05 45,054 0.75% 1,127.33 79,947 0.70% 1,080.32 69,336 0.71% 1,060.56 68,300 — — — 0.01% 13.09 969
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.46 165 0.04% 2.34 171 0.04% 2.24 174 0.04% 1.90 180 0.03% 1.82 183 0.03% 1.70 187 0.04% 2.44 193 0.05% 2.75 195 0.05% 3.07 197 0.05% 3.07 198 0.05% 2.81 200 0.05% 2.67 198
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.33 1,095 0.04% 15.26 1,115 0.04% 14.47 1,124 0.04% 11.90 1,127 0.03% 11.27 1,132 0.03% 10.35 1,139 0.04% 14.74 1,165 0.05% 16.61 1,178 0.05% 18.48 1,186 0.05% 18.43 1,187 0.04% 16.79 1,193 0.05% 16.01 1,185
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.58 173 0.04% 2.44 178 0.04% 2.34 182 0.03% 1.95 185 0.03% 1.86 187 0.03% 1.72 189 0.04% 2.49 197 0.05% 2.82 200 0.05% 3.08 198 0.05% 3.03 195 0.04% 2.75 195 0.04% 2.61 193
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 1,727.52 111,252 1.15% 1,565.32 111,252 1.16% 1,503.01 111,252
SBI Small Cap Fund - Regular Plan - Growth 2.12% 78,476.10 5,261,203 1.99% 72,010.09 5,261,203 1.87% 67,716.94 5,261,203 1.61% 55,547.78 5,261,203 1.50% 52,401.58 5,261,203 1.48% 47,824.34 5,261,203 1.79% 66,567.37 5,261,203 1.98% 74,188.22 5,261,203 2.04% 81,974.80 5,261,203 2.04% 81,695.96 5,261,203 1.74% 74,025.13 5,261,203 1.73% 71,078.85 5,261,203
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 0.17% 146.07 9,793 0.15% 134.04 9,793 0.14% 126.05 9,793 0.12% 103.39 9,793 0.11% 97.54 9,793 0.12% 89.02 9,793 0.15% 123.91 9,793 0.17% 138.09 9,793 0.19% 152.58 9,793 0.19% 152.07 9,793 0.17% 137.79 9,793 0.17% 132.30 9,793
ICICI Prudential BSE 500 ETF 0.05% 16.63 1,115 0.05% 15.37 1,122 0.04% 14.33 1,112 0.04% 12.04 1,141 0.03% 11.95 1,201 0.04% 11.07 1,217 0.04% 15.77 1,248 0.05% 17.24 1,222 0.05% 18.79 1,206 0.05% 18.73 1,206 0.05% 17.16 1,217 0.05% 16.32 1,207
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 30.68 2,057 0.46% 28.43 2,077 0.43% 26.17 2,033 0.37% 21.74 2,059 0.35% 21.04 2,112 0.36% 24.16 2,658 0.43% 35.25 2,786 0.47% 40.23 2,853 0.49% 45.14 2,897 0.48% 47.02 3,028 0.43% 42.46 3,018 0.41% 43.06 3,187
Angel One Nifty Total Market ETF 0.05% 2.12 142 0.04% 1.94 142 0.04% 1.83 142 0.04% 1.50 142 0.03% 1.41 142 0.03% 1.26 139 0.04% 1.76 139 0.05% 1.96 139 0.05% 2.18 140 0.05% 2.17 140 0.04% 1.97 140 0.05% 1.86 138
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.33% 45.69 3,240 0.36% 50.48 3,240 0.35% 50.31 3,240 0.41% 59.66 4,240 0.72% 100.38 7,430
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.49% 81.74 5,480 0.46% 86.36 6,310 0.43% 96.20 7,474 0.37% 88.41 8,374 0.35% 91.26 9,163 0.36% 102.16 11,239 0.43% 142.24 11,242 0.47% 162.53 11,526 0.49% 180.86 11,608 0.48% 189.22 12,186 0.43% 172.89 12,288 0.41% 159.61 11,814
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 275.04 18,439 0.46% 260.60 19,040 0.43% 243.30 18,903 0.37% 203.80 19,303 0.35% 193.76 19,454 0.36% 189.45 20,842 0.43% 273.86 21,645 0.47% 308.98 21,912 0.49% 344.09 22,084 0.48% 351.79 22,655 0.43% 331.42 23,555 0.41% 305.85 22,639
Shriram Flexi Cap Fund - Regular Plan - Growth 0.63% 86.27 5,784 0.58% 79.17 5,784 0.54% 74.45 5,784 0.46% 61.07 5,784 — — — — — — — — — 0.27% 34.41 2,440 0.79% 104.55 6,710 0.78% 104.19 6,710 0.72% 94.41 6,710 0.74% 90.65 6,710
Groww Nifty Smallcap 250 ETF 0.48% 3.97 266 0.46% 4.30 314 0.43% 4.52 351 0.37% 4.47 423 0.35% 4.38 440 0.36% 4.93 542 0.42% 6.64 525 0.47% 7.29 517 0.49% 7.76 498 0.48% 7.86 506 0.43% 7.46 530 0.40% 6.86 508
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.11 812 0.05% 11.49 839 0.04% 11.11 862 0.04% 9.34 885 0.03% 8.94 899 0.03% 8.65 951 0.04% 12.47 987 0.05% 13.87 983 0.05% 16.47 1,057 0.05% 16.61 1,070 0.05% 15.30 1,085 0.05% 14.66 1,084
Kotak Nifty Chemicals ETF — — — 2.58% 30.51 2,229 2.40% 63.58 4,940 2.05% 65.34 6,189 1.94% 98.01 9,840 1.97% 99.86 10,986 2.40% 142.38 11,253 2.60% 246.09 17,452 2.84% 251.42 16,136 2.78% 295.14 19,007 2.53% 288.55 20,508 2.57% 271.17 20,072
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 90.56 6,071 0.46% 85.20 6,225 0.43% 81.37 6,322 0.37% 68.82 6,518 0.35% 67.91 6,818 0.36% 66.42 7,307 0.43% 97.11 7,675 0.47% 108.78 7,714 0.49% 121.87 7,822 0.48% 126.60 8,153 0.43% 121.64 8,645 0.41% 112.63 8,337
Mirae Asset Nifty Smallcap 250 ETF — — — 0.46% 4.11 300 0.43% 5.97 464 0.37% 6.67 632 0.35% 9.40 944 0.36% 17.31 1,904 0.43% 28.29 2,236 0.47% 32.35 2,294 0.49% 37.00 2,375 0.48% 37.78 2,433 0.43% 35.68 2,536 0.41% 33.23 2,460
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.22 417 0.11% 5.72 418 0.11% 6.64 516 0.09% 5.53 524 0.09% 5.64 566 0.09% 6.49 714 0.11% 9.38 741 0.12% 9.80 695 0.12% 10.41 668 0.12% 10.26 661 0.11% 9.53 677 0.10% 8.98 665
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 53.83 3,609 0.11% 48.42 3,538 0.11% 47.09 3,659 0.09% 38.49 3,646 0.09% 36.98 3,713 0.09% 35.98 3,958 0.11% 51.51 4,071 0.12% 55.01 3,901 0.12% 59.72 3,833 0.12% 59.63 3,840 0.11% 55.86 3,970 0.10% 52.05 3,853
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.33% 15.93 1,130 0.35% 17.61 1,130 0.34% 17.55 1,130 0.41% 20.96 1,490 0.71% 35.26 2,610
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.53 1,041 0.05% 14.25 1,041 0.04% 13.63 1,059 0.04% 11.34 1,074 0.03% 10.41 1,045 0.03% 9.00 990 0.04% 13.17 1,041 0.05% 14.64 1,038 0.05% 16.50 1,059 0.05% 16.68 1,074 0.05% 15.14 1,076 0.05% 14.81 1,096
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.88 193 0.11% 2.66 194 0.11% 2.57 200 0.09% 2.33 221 0.09% 2.22 223 0.09% 2.10 231 0.11% 2.95 233 0.11% 3.05 216 0.12% 3.27 210 0.12% 3.23 208 0.11% 2.98 212 0.10% 2.85 211
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 43.14 2,892 0.05% 38.95 2,846 0.04% 35.69 2,773 0.04% 28.41 2,691 0.03% 26.62 2,673 0.03% 24.39 2,683 0.04% 33.21 2,625 0.05% 37.03 2,626 0.05% 41.24 2,647 0.05% 40.65 2,618 0.05% 36.64 2,604 0.05% 34.61 2,562
Axis Small Cap Fund - Regular Plan - Growth 0.59% 16,092.14 1,078,851 0.55% 14,766.23 1,078,851 0.52% 13,885.89 1,078,851 0.45% 11,390.51 1,078,851 0.41% 10,745.36 1,078,851 0.41% 9,806.76 1,078,851 0.50% 13,650.16 1,078,851 0.55% 15,212.88 1,078,851 0.57% 16,809.58 1,078,851 0.50% 14,949.47 962,743 0.43% 13,545.79 962,743 0.42% 13,006.66 962,743
ICICI Prudential Manufacturing Fund - Growth 1.54% 10,312.58 691,377 1.42% 9,462.88 691,377 1.36% 8,889.20 690,638 0.95% 5,971.13 565,555 0.85% 5,632.93 565,555 0.88% 5,140.89 565,555 1.08% 7,155.68 565,555 1.18% 7,974.89 565,555 1.29% 8,811.91 565,555 1.22% 8,699.61 560,253 1.35% 9,685.23 688,360 1.34% 9,299.74 688,360
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.96 5,763 0.18% 81.73 5,971 0.20% 86.57 6,726 0.18% 70.70 6,696 0.16% 64.99 6,525 0.20% 73.31 8,065 0.24% 105.90 8,370 0.22% 102.43 7,264 0.20% 98.83 6,343 0.20% 105.84 6,816 0.18% 95.94 6,819 0.20% 91.31 6,759
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.58% 743.58 49,851 0.50% 682.31 49,851 0.46% 641.63 49,851 0.38% 526.33 49,851 0.35% 496.52 49,851 0.44% 581.99 64,025 1.29% 1,977.09 156,261 1.57% 2,508.29 177,880 1.61% 2,771.55 177,880 1.63% 2,929.95 188,688 0.66% 1,272.86 90,466 0.62% 1,222.20 90,466
Zerodha Nifty Smallcap 100 ETF 0.87% 7.67 514 0.83% 10.11 739 0.78% 16.23 1,261 0.67% 20.54 1,945 0.63% 25.72 2,582 0.67% 37.60 4,136 0.79% 60.61 4,790 0.87% 70.50 5,000 0.92% 73.79 4,736 0.88% 77.33 4,980 0.78% 78.31 5,566 0.73% 73.60 5,448
Motilal Oswal Nifty Smallcap 250 ETF 0.49% 61.96 4,154 0.46% 60.41 4,414 0.43% 61.96 4,814 0.37% 58.27 5,519 0.35% 57.65 5,788 0.36% 64.34 7,078 0.43% 92.81 7,335 0.47% 100.29 7,112 0.49% 120.15 7,711 0.48% 125.93 8,110 0.43% 108.21 7,691 0.41% 101.69 7,527
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.21 148 0.05% 2.22 162 0.04% 2.70 210 0.04% 2.41 228 0.03% 2.35 236 0.03% 2.35 259 0.04% 3.73 295 0.05% 4.27 303 0.05% 4.81 309 0.05% 5.09 328 0.05% 4.91 349 0.05% 4.81 356
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 1.95 131 0.04% 1.78 130 0.04% 1.69 131 0.03% 1.38 131 0.03% 1.32 133 0.03% 1.23 135 0.04% 1.76 139 0.05% 2.13 151 0.05% 3.24 208 0.05% 2.24 144 0.05% 2.04 145 0.04% 1.90 141
Union Small Cap Fund - Regular Plan - Growth 1.08% 1,939.08 130,000 1.00% 1,779.31 130,000 0.96% 1,673.23 130,000 0.81% 1,372.54 130,000 0.72% 1,294.80 130,000 0.71% 1,181.70 130,000 0.83% 1,644.83 130,000 0.88% 1,833.13 130,000 0.89% 2,025.53 130,000 0.66% 1,579.60 101,726 0.46% 1,224.09 87,000 0.43% 1,175.37 87,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 58.63 3,931 0.46% 54.73 3,999 0.43% 51.60 4,009 0.37% 42.40 4,016 0.35% 40.29 4,045 0.36% 38.05 4,186 0.43% 53.58 4,235 0.47% 59.83 4,243 0.49% 65.18 4,183 0.48% 65.37 4,210 0.43% 59.54 4,232 0.40% 54.96 4,068
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 17.57 1,178 0.46% 17.59 1,285 0.43% 17.29 1,343 0.37% 14.78 1,400 0.35% 14.68 1,474 0.36% 15.61 1,717 0.43% 23.14 1,829 0.47% 26.59 1,886 0.49% 30.29 1,944 0.48% 31.79 2,047 0.43% 36.33 2,582 0.41% 35.17 2,603
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.44% 8,385.64 562,191 1.34% 7,864.00 574,560 1.36% 7,938.70 616,790 1.18% 6,512.07 616,790 1.09% 6,143.23 616,790 1.08% 5,606.62 616,790 1.26% 7,803.94 616,790 1.41% 9,182.39 651,187 1.41% 10,146.14 651,187 1.33% 10,111.63 651,187 1.25% 10,175.44 723,201 1.27% 10,573.82 782,666
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.27 152 0.04% 2.11 154 0.04% 2.00 155 0.04% 1.66 157 0.03% 1.58 159 0.03% 1.49 164 0.04% 2.10 166 0.05% 2.34 166 0.05% 2.60 167 0.05% 2.53 163 0.04% 2.31 164 0.05% 2.20 163
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 7.71% 2,983.20 200,000 7.17% 2,737.40 200,000 6.82% 2,574.20 200,000 5.73% 2,111.60 200,000 5.44% 1,992.00 200,000 5.69% 1,818.00 200,000 7.16% 2,530.50 200,000 7.96% 2,820.20 200,000 8.50% 3,116.20 200,000 8.20% 3,105.60 200,000 7.39% 2,814.00 200,000 6.28% 2,296.70 170,000
ICICI Prudential Commodities Fund - Regular Plan - Growth 2.04% 6,507.96 436,307 1.89% 5,971.73 436,307 1.75% 5,949.03 462,204 1.37% 4,879.95 462,204 1.25% 4,603.55 462,204 1.26% 4,201.43 462,204 1.54% 5,848.04 462,204 1.82% 7,290.82 517,043 2.07% 8,056.05 517,043 1.96% 8,028.64 517,043 1.70% 7,274.80 517,043 1.69% 6,985.25 517,043
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.62% 30.73 2,060 0.56% 28.20 2,060 0.54% 26.51 2,060 0.46% 21.75 2,060 — — — — — — — — — 0.27% 12.27 870 0.79% 37.08 2,380 0.77% 36.96 2,380 0.70% 33.49 2,380 0.72% 32.15 2,380
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 4,057.00 260,381 0.13% 4,043.20 260,381 0.12% 3,663.56 260,381 0.12% 3,517.75 260,381
SBI Multicap Fund - Regular Plan - Growth 0.08% 1,985.87 133,137 0.54% 12,838.56 938,011 0.51% 12,073.14 938,011 0.43% 9,903.52 938,011 0.41% 9,342.59 938,011 0.41% 8,526.52 938,011 0.51% 11,868.18 938,011 0.79% 18,284.72 1,296,697 1.33% 31,463.59 2,019,356 1.41% 34,118.42 2,197,219 1.26% 30,914.87 2,197,219 1.27% 29,684.43 2,197,219
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.65 128 0.12% 1.43 135 0.12% 1.19 119 0.11% 0.89 98 0.14% 1.30 103 0.16% 1.71 121 0.17% 1.96 126 0.16% 1.94 125 0.14% 1.94 138 0.14% 1.78 132
ICICI Prudential Multi Cap Fund - Growth 0.11% 1,830.86 122,745 0.10% 1,680.01 122,745 0.10% 1,600.70 124,365 0.08% 1,313.05 124,365 0.08% 1,238.68 124,365 0.08% 1,130.48 124,365 0.09% 1,573.53 124,365 0.11% 1,912.43 135,624 0.12% 2,113.16 135,624 0.11% 2,105.97 135,624 0.10% 1,908.23 135,624 0.10% 1,832.28 135,624
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 1,307.49 87,657 0.46% 1,223.25 89,373 0.43% 1,153.47 89,618 0.37% 962.57 91,170 0.35% 962.19 96,605 0.36% 903.32 99,375 0.43% 1,289.49 101,916 0.47% 1,452.11 102,979 0.49% 1,616.09 103,722 0.48% 1,638.44 105,515 0.43% 1,502.97 106,821 0.41% 1,400.14 103,637
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.30% 744.75 57,863 1.64% 4,593.48 435,071 1.41% 4,333.31 435,071 1.26% 3,954.80 435,071 1.41% 5,504.74 435,071 1.33% 6,134.94 435,071 1.28% 6,778.84 435,071 1.07% 6,755.78 435,071 0.83% 6,121.45 435,071 0.84% 6,553.31 485,071
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 506.92 33,985 0.46% 470.05 34,343 0.43% 439.30 34,131 0.37% 367.56 34,813 0.35% 348.84 35,024 0.36% 333.73 36,714 0.43% 475.20 37,558 0.47% 534.08 37,875 0.49% 593.60 38,098 0.48% 605.55 38,997 0.43% 553.71 39,354 0.41% 504.52 37,344
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.47% 2.99 212 0.49% 3.27 210 0.48% 3.79 244 0.43% 3.59 255 0.41% 3.45 255
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.49% 277.63 18,613 0.46% 263.28 19,236 0.43% 241.52 18,765 0.37% 206.07 19,518 0.35% 207.87 20,870 0.36% 197.45 21,722 0.43% 288.02 22,764 0.47% 319.67 22,670 0.49% 357.04 22,915 0.48% 364.29 23,460 0.43% 336.88 23,943 0.41% 318.92 23,606
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.71 135 0.23% 2.31 164 0.24% 2.45 157 0.25% 3.06 197 0.21% 3.62 257 0.20% 3.89 288
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 133.45 8,947 0.05% 126.02 9,207 0.04% 121.40 9,432 0.04% 103.22 9,776 0.03% 99.23 9,963 0.03% 91.64 10,081 0.04% 129.94 10,270 0.05% 144.68 10,260 0.05% 157.88 10,133 0.05% 160.23 10,319 0.05% 150.34 10,685 0.05% 145.61 10,778
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 4.05 260 0.48% 4.30 277 0.43% 3.90 277 0.41% 3.82 283
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.27% 13.68 970 0.30% 12.82 823 0.29% 12.78 823 0.37% 15.80 1,123 0.53% 21.52 1,593
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.41 29 0.05% 0.32 24
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,824.38 181,271 0.48% 2,814.78 181,271 0.41% 2,550.48 181,271 0.40% 2,448.97 181,271
Bandhan Small Cap Fund - Regular Plan - Growth 0.54% 9,381.33 628,944 0.48% 8,745.23 638,944 0.46% 8,738.69 678,944 0.49% 9,480.49 897,944 0.44% 9,063.04 909,944 0.41% 8,271.39 909,944 0.46% 11,664.90 921,944 0.49% 13,338.76 945,944 0.44% 12,531.50 804,281 0.40% 12,488.88 804,281 0.32% 10,978.99 780,312 0.29% 10,542.02 780,312
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.18 368 0.05% 4.78 354
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 753.85 50,540 0.46% 695.40 50,807 0.43% 649.48 50,461 0.37% 524.37 49,666 0.35% 498.03 50,003 0.36% 467.94 51,479 0.43% 659.17 52,098 0.47% 738.99 52,407 0.49% 823.08 52,826 0.48% 833.54 53,680 0.43% 763.83 54,288 0.41% 711.23 52,645
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.43% 3.32 258 0.37% 3.14 297 0.35% 3.28 329 0.35% 2.70 297 0.43% 4.43 350 0.46% 5.57 395 0.49% 6.89 442 0.49% 7.41 477 0.42% 7.47 531 0.40% 7.05 522
HDFC NIFTY Smallcap 250 ETF 0.49% 716.37 48,027 0.46% 693.12 50,641 0.43% 684.15 53,154 0.37% 608.07 57,593 0.35% 598.47 60,087 0.36% 724.48 79,701 0.43% 1,086.48 85,871 0.47% 1,158.31 82,144 0.49% 1,231.44 79,035 0.48% 1,258.22 81,029 0.43% 1,149.24 81,680 0.41% 1,098.70 81,325
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.03% 461.82 36,500 2.92% 514.69 36,500 2.71% 568.71 36,500 2.21% 566.77 36,500 1.95% 773.85 55,000 1.65% 743.05 55,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.43 41 0.03% 0.38 38 0.03% 0.39 43 0.04% 0.58 46 0.05% 0.68 48 0.05% 0.79 51 0.05% 0.81 52 0.05% 0.76 54 0.05% 0.78 58
DSP Nifty Smallcap 250 ETF — — — — — — 0.43% 2.65 206 0.37% 2.19 207 0.35% 2.31 232 0.36% 1.25 137 0.43% 2.28 180 0.47% 2.47 175 0.49% 3.33 214 0.51% 3.56 229 0.43% 3.62 257 0.41% 3.35 248
Bandhan Focused Fund - Regular Plan - Growth 3.06% 6,387.09 428,204 2.80% 5,860.83 428,204 2.68% 5,511.41 428,204 2.30% 4,584.33 434,204 2.14% 4,324.67 434,204 2.18% 3,946.91 434,204 2.93% 6,033.85 476,890 2.73% 5,588.58 396,325 1.50% 3,096.24 198,719 1.48% 3,085.71 198,719 1.34% 2,795.98 198,719 1.29% 2,684.69 198,719
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 2.85% 777.26 52,109 2.67% 713.22 52,109 2.48% 670.69 52,109 2.10% 550.17 52,109 1.99% 519.01 52,109 2.12% 473.67 52,109 2.63% 659.31 52,109 2.95% 734.79 52,109 3.15% 811.91 52,109 3.13% 809.15 52,109 2.80% 733.17 52,109 2.84% 703.99 52,109
HDFC BSE 500 ETF 0.05% 0.97 65 0.05% 0.89 65 0.04% 0.82 64 0.04% 0.68 64 0.03% 0.70 70 0.04% 0.72 79 0.04% 1.00 79 0.05% 1.11 79 0.05% 2.60 167 0.05% 3.06 197 0.05% 7.13 506 0.05% 9.07 671
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.70% 1,324.06 93,898 0.97% 2,391.29 153,475 0.83% 2,383.16 153,475 0.56% 1,928.70 137,079 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 107.67 8,510 1.11% 120.00 8,510 1.17% 132.59 8,510 1.15% 132.14 8,510 — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.05% 8.25 585 0.06% 10.30 661 0.06% 9.77 629 — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.46% 921.38 61,771 0.66% 1,459.40 106,627 0.99% 2,269.08 176,294 0.83% 1,861.31 176,294 0.78% 1,755.89 176,294 0.83% 1,602.51 176,294 1.06% 2,230.56 176,294 1.22% 2,485.92 176,294 0.64% 1,339.26 85,955 0.18% 381.46 24,566 — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 1,876.81 148,335 0.06% 2,761.75 195,855 0.06% 3,051.62 195,855 0.05% 2,730.23 175,826 — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 1.44% 523.93 35,129 1.83% 667.53 48,725 1.96% 699.91 54,324 2.10% 716.43 67,905 1.95% 675.52 67,905 2.02% 617.53 67,905 2.04% 700.96 55,480 0.99% 342.05 24,242 0.77% 268.64 17,242 — — — — — — — — —
SBI Comma Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.63% 705.05 50,000 0.68% 779.05 50,000 — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.48% 1,985.68 133,124 2.02% 1,548.33 113,124 1.96% 1,456.02 113,124 1.21% 830.86 78,695 1.13% 783.80 78,695 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.39% 5,966.40 400,000 1.29% 5,474.80 400,000 1.22% 5,148.40 400,000 1.06% 4,223.20 400,000 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.30% 3,681.52 246,817 1.20% 3,378.18 246,817 1.14% 3,176.78 246,817 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.33% 298.32 20,000 1.20% 273.74 20,000 1.14% 257.42 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.69% 13.75 922 0.62% 12.84 938 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.69% 75.82 5,083 0.62% 74.03 5,409 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.69% 731.32 49,029 0.62% 681.54 49,795 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.69% 177.26 11,884 0.62% 168.09 12,281 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.69% 20.84 1,397 0.62% 19.56 1,429 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.69% 534.92 35,862 0.62% 486.75 35,563 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.50% 29.75 1,995 0.45% 27.80 2,029 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 0.91% 717.46 48,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.13% 40.23 2,697 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 2.44% 755.50 50,650 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.14% 167.03 11,198 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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