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SCHEME NAME Oct 2025 ₹1.84 L Nov 2025 ₹2.02 L Dec 2025 ₹2.53 L Jan 2026 ₹2.28 L Feb 2026 ₹2.46 L Mar 2026 ₹2.40 L Apr 2026 ₹2.51 L May 2026 ₹2.70 L Jun 2026 ₹2.73 L Jul 2026 ₹2.50 L Aug 2026 ₹2.70 L Sep 2026 ₹2.65 L
Total — 183,786.81 5,669,458 — 202,301.01 6,110,336 — 253,291.30 7,971,905 — 228,457.54 8,159,197 — 245,950.53 8,379,060 — 239,541.52 8,420,627 — 251,297.02 8,516,890 — 269,895.38 8,563,214 — 272,987.85 8,456,614 — 250,383.20 8,519,912 — 269,576.44 8,518,773 — 264,615.55 8,594,203
ICICI Prudential Multi Cap Fund - Growth 0.25% 3,987.29 123,000 0.25% 4,072.28 123,000 0.24% 3,947.92 124,254 0.22% 3,479.11 124,254 0.22% 3,647.23 124,254 0.24% 3,534.65 124,254 0.22% 3,666.36 124,254 0.22% 3,916.24 124,254 0.22% 4,011.04 124,254 0.19% 3,651.58 124,254 0.20% 3,932.02 124,254 0.20% 3,825.78 124,254
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — 0.75% 67.68 2,130 0.66% 59.64 2,130 0.67% 62.52 2,130 0.68% 60.59 2,130 0.70% 62.85 2,130 0.74% 67.13 2,130 0.72% 68.76 2,130 0.65% 62.60 2,130 0.69% 67.40 2,130 0.69% 65.58 2,130
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — 1.29% 2,287.66 72,000 1.28% 2,124.25 75,866 1.36% 2,226.89 75,866 1.50% 2,158.16 75,866 1.38% 2,238.58 75,866 1.47% 2,391.14 75,866 1.50% 2,449.03 75,866 1.35% 2,229.55 75,866 1.49% 2,400.78 75,866 1.56% 2,335.91 75,866
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 38.06 1,179 0.79% 34.97 1,190 0.85% 37.02 1,170 0.90% 35.29 1,146
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — 1.22% 1,318.58 41,500 1.06% 1,162.00 41,500 1.08% 1,218.15 41,500 1.13% 1,180.55 41,500 1.06% 1,224.54 41,500 1.10% 1,308.00 41,500 1.08% 1,339.66 41,500 0.96% 1,219.60 41,500 0.99% 1,313.27 41,500 1.01% 1,277.79 41,500
Nippon India Multi Cap Fund - Growth 0.54% 26,416.42 814,894 0.64% 31,812.98 960,885 0.58% 28,961.22 911,504 0.52% 25,522.11 911,504 0.53% 26,755.38 911,504 0.56% 25,929.55 911,504 0.51% 26,895.75 911,504 0.54% 28,728.78 911,504 0.54% 29,500.06 913,852 0.48% 26,856.28 913,852 0.51% 28,918.85 913,852 0.52% 28,137.50 913,852
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 5,909.46 191,928
HDFC BSE 500 ETF 0.02% 0.29 9 0.02% 0.30 9 0.02% 0.41 13 0.02% 0.36 13 0.02% 0.41 14 0.03% 0.60 21 0.03% 0.62 21 0.03% 0.66 21 0.03% 1.45 45 0.03% 1.53 52 0.03% 4.04 128 0.03% 4.96 161
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.28% 16.15 509 0.28% 13.32 475 0.28% 13.97 476 0.40% 16.16 569 0.37% 16.31 553 0.40% 16.70 530 0.43% 17.71 550 0.37% 17.15 583 0.40% 16.98 538 0.40% 16.45 534
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 67.63 2,095 0.78% 64.92 2,209 0.84% 67.53 2,134 0.89% 67.37 2,188
NJ ELSS Tax Saver Fund - Regular Plan - Growth 4.80% 1,471.93 45,406 4.97% 1,549.92 46,814 4.81% 1,514.81 47,676 4.39% 1,356.04 48,430 4.58% 1,440.35 49,070 4.83% 1,423.43 50,038 4.59% 1,486.62 50,382 5.30% 1,735.70 55,070 5.38% 1,789.30 55,429 4.73% 1,634.41 55,615 5.08% 1,773.23 56,035 5.22% 1,732.74 56,276
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 0.47% 353.00 11,110 0.43% 337.09 12,039 0.46% 368.23 12,545 0.49% 400.56 14,081 0.44% 411.09 13,932 0.46% 419.22 13,301 0.52% 490.64 15,199 0.50% 472.38 16,074 0.51% 508.63 16,073 0.51% 477.12 15,496
ICICI Prudential Value Fund - Growth 0.40% 22,902.64 706,501 0.39% 23,390.84 706,501 0.42% 25,774.45 811,206 0.42% 25,341.76 905,063 0.54% 32,444.84 1,105,333 0.57% 31,690.75 1,114,028 0.55% 32,871.62 1,114,028 0.68% 40,195.60 1,275,322 0.68% 41,168.67 1,275,322 0.61% 37,479.16 1,275,322 0.67% 40,357.56 1,275,322 0.70% 40,108.81 1,302,657
HDFC Small Cap Fund - Regular Plan - Growth 0.38% 14,433.05 445,231 0.74% 28,051.58 847,275 1.09% 41,207.10 1,296,922 1.01% 37,405.56 1,335,913 1.07% 40,154.82 1,367,997 1.16% 39,131.61 1,375,597 1.20% 45,800.53 1,552,192 1.39% 53,796.28 1,706,843 1.36% 55,098.60 1,706,843 1.22% 50,985.33 1,734,903 1.32% 55,203.06 1,744,448 1.32% 53,711.55 1,744,448
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.85% 528.61 16,637 1.73% 482.75 17,241 1.81% 512.21 17,450 1.95% 533.69 18,761 1.78% 553.26 18,750 2.19% 679.78 21,568 2.00% 623.64 19,319 1.89% 595.37 20,259 2.02% 640.49 20,240 2.05% 618.66 20,093
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.79% 2,929.47 92,200 0.96% 3,477.60 124,200 0.99% 3,656.15 124,558 0.96% 3,173.29 111,551 0.69% 2,513.73 85,191 0.74% 2,685.05 85,191 0.75% 2,746.47 85,080 0.67% 2,500.33 85,080 0.74% 2,692.36 85,080 0.64% 2,217.16 72,009
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — 0.13% 6,354.60 200,000 0.11% 5,600.00 200,000 0.12% 5,870.60 200,000 0.12% 5,689.40 200,000 0.12% 5,901.40 200,000 0.13% 6,303.60 200,000 0.09% 4,590.94 142,218 0.06% 3,330.04 113,313 0.07% 3,585.79 113,313 0.07% 3,436.13 111,599
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.48% 3,065.77 94,573 0.49% 3,131.12 94,573 0.67% 4,199.53 132,173 0.61% 3,700.84 132,173 0.65% 3,879.67 132,173 0.71% 3,759.93 132,173 0.67% 3,900.03 132,173 0.73% 4,165.83 132,173 0.73% 4,266.68 132,173 0.66% 3,884.30 132,173 0.70% 4,182.61 132,173 0.73% 4,069.61 132,173
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.56 110 0.02% 3.78 114 0.02% 5.39 170 0.02% 4.88 174 0.02% 5.19 177 0.03% 7.04 248 0.03% 7.67 260 0.03% 8.16 259 0.03% 8.89 276 0.03% 8.30 282 0.03% 8.99 285 0.03% 8.81 286
HDFC Consumption Fund - Regular Plan - Growth 1.48% 1,620.85 50,000 1.53% 1,655.40 50,000 1.49% 1,588.65 50,000 1.39% 1,400.00 50,000 1.47% 1,467.65 50,000 1.62% 1,422.35 50,000 1.48% 1,475.35 50,000 1.61% 1,575.90 50,000 1.62% 1,614.05 50,000 1.42% 1,469.40 50,000 1.55% 1,582.25 50,000 1.61% 1,539.50 50,000
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.02% 787.73 24,300 1.08% 834.32 25,200 1.82% 1,404.37 44,200 1.69% 1,237.60 44,200 1.82% 1,297.40 44,200 1.94% 1,203.31 42,300 1.84% 1,248.15 42,300 2.00% 1,333.21 42,300 2.07% 1,365.49 42,300 1.87% 1,243.11 42,300 2.07% 1,338.58 42,300 1.97% 1,139.23 37,000
HDFC Multi Cap Fund - Regular Plan - Growth 0.53% 10,550.79 325,471 0.67% 13,258.79 400,471 0.74% 14,630.55 460,471 0.67% 12,893.19 460,471 0.69% 13,516.21 460,471 0.75% 13,099.02 460,471 0.72% 14,015.83 475,000 0.76% 14,971.05 475,000 0.76% 15,333.48 475,000 0.79% 16,163.40 550,000 0.88% 18,195.88 575,000 0.91% 17,704.25 575,000
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.52% 3.71 117 0.45% 3.53 126 0.48% 4.02 137 0.51% 4.32 152 0.68% 6.76 229 0.75% 7.66 243 0.77% 8.82 274 0.67% 10.03 341 0.74% 11.23 356 0.73% 10.57 343
UTI Dividend Yield Fund - Regular Plan - Growth 0.90% 3,497.92 107,904 0.91% 3,572.49 107,904 1.21% 4,778.79 150,404 1.09% 4,211.31 150,404 1.14% 4,414.81 150,404 1.22% 4,278.54 150,404 1.18% 4,437.97 150,404 1.28% 4,740.43 150,404 1.30% 4,855.19 150,404 1.16% 4,420.07 150,404 1.26% 4,759.53 150,404 1.25% 4,464.55 145,000
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.65% 1,044.40 35,395 3.94% 1,115.58 35,395 4.05% 1,142.59 35,395 3.73% 992.37 33,768 3.96% 1,036.15 32,743 4.22% 1,008.16 32,743
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.94% 1,455.26 44,892 0.96% 1,486.28 44,892 0.92% 1,426.35 44,892 0.87% 1,256.98 44,892 0.91% 1,317.71 44,892 1.15% 1,498.93 52,692 1.10% 1,554.78 52,692 1.20% 1,660.75 52,692 1.20% 1,700.95 52,692 1.06% 1,548.51 52,692 1.15% 1,667.44 52,692 1.20% 1,622.39 52,692
UTI Small Cap Fund - Regular Plan - Growth — — — — — — 0.81% 3,839.61 120,845 0.74% 3,383.66 120,845 0.78% 3,547.16 120,845 0.83% 3,437.68 120,845 0.73% 3,565.77 120,845 0.77% 3,808.79 120,845 0.75% 3,901.00 120,845 0.67% 3,551.39 120,845 0.70% 3,824.14 120,845 0.71% 3,720.82 120,845
Templeton India Value Fund - IDCW 0.86% 1,945.02 60,000 0.86% 1,986.48 60,000 0.68% 1,588.65 50,000 0.62% 1,400.00 50,000 0.65% 1,467.65 50,000 0.71% 1,422.35 50,000 0.69% 1,475.35 50,000 0.76% 1,575.90 50,000 0.79% 1,614.05 50,000 0.73% 1,469.40 50,000 0.82% 1,582.25 50,000 0.85% 1,539.50 50,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.78 24 0.01% 0.80 24 0.02% 1.14 36 0.02% 1.04 37 0.02% 1.09 37 0.03% 1.42 50 0.03% 1.53 52 0.03% 1.67 53 0.03% 1.67 52 0.02% 1.50 51 0.03% 1.61 51 0.03% 1.57 51
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.71% 257.60 9,200 — — — 0.60% 291.30 10,240 0.60% 291.30 10,240 0.69% 378.22 12,000 — — — 0.60% 352.66 12,000 — — — 0.68% 369.48 12,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.18% 67.45 2,123 0.16% 60.20 2,150 0.17% 64.46 2,196 0.18% 65.80 2,313 0.16% 70.93 2,404 0.16% 75.61 2,399 0.20% 92.07 2,852 0.19% 88.93 3,026 0.20% 97.18 3,071 0.20% 94.22 3,060
UTI MNC Fund - Regular Plan - IDCW 0.79% 2,280.15 70,338 0.81% 2,329.61 70,364 1.34% 3,824.33 120,364 1.22% 3,370.19 120,364 1.30% 3,533.04 120,364 1.41% 3,423.99 120,364 1.33% 3,551.58 120,364 1.41% 3,793.63 120,364 1.36% 3,693.69 114,423 1.22% 3,362.66 114,423 1.20% 3,338.14 105,487 0.93% 2,432.63 79,007
Franklin India Dividend Yield Fund - Growth 1.54% 3,727.96 115,000 1.60% 3,807.42 115,000 1.52% 3,653.90 115,000 1.33% 3,220.00 115,000 1.40% 3,375.59 115,000 1.53% 3,271.41 115,000 1.47% 3,393.30 115,000 1.56% 3,624.57 115,000 1.62% 3,712.31 115,000 1.47% 3,379.62 115,000 1.60% 3,639.18 115,000 1.62% 3,540.85 115,000
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.58% 4,052.13 125,000 0.59% 4,138.50 125,000 0.67% 4,765.95 150,000 0.61% 4,200.00 150,000 0.63% 4,402.95 150,000 0.68% 4,267.05 150,000 0.66% 4,426.05 150,000 0.71% 4,727.70 150,000 0.71% 4,842.15 150,000 0.63% 4,408.20 150,000 0.68% 4,746.75 150,000 0.72% 4,789.78 155,563
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.56% 1,329.10 41,000 0.59% 1,357.43 41,000 0.58% 1,302.69 41,000 0.48% 1,148.00 41,000 0.49% 1,203.47 41,000 0.48% 1,166.33 41,000 0.45% 1,209.79 41,000 0.49% 1,292.24 41,000 0.50% 1,323.52 41,000 0.44% 1,204.91 41,000 0.48% 1,297.45 41,000 0.48% 1,262.39 41,000
HDFC Children's Fund(Lock in) 1.43% 15,030.95 463,675 1.44% 15,351.35 463,675 1.39% 14,732.35 463,675 1.25% 12,982.90 463,675 1.31% 13,610.25 463,675 1.38% 13,190.16 463,675 1.35% 13,681.66 463,675 1.44% 14,614.11 463,675 1.43% 14,967.89 463,675 1.29% 13,626.48 463,675 1.38% 14,673.00 463,675 1.38% 14,276.55 463,675
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.67% 5,893.41 181,800 0.69% 6,019.03 181,800 0.67% 5,776.33 181,800 0.63% 5,090.40 181,800 0.66% 5,336.38 181,800 0.73% 5,171.66 181,800 0.69% 5,364.37 181,800 0.74% 5,729.97 181,800 0.74% 5,868.69 181,800 0.68% 5,342.74 181,800 0.75% 5,753.06 181,800 0.77% 5,597.62 181,800
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — 1.33% 683.53 21,513 1.22% 602.36 21,513 1.26% 631.47 21,513 1.46% 611.98 21,513 1.33% 634.78 21,513 1.43% 678.05 21,513 1.44% 694.46 21,513 1.28% 632.22 21,513 1.42% 680.78 21,513 1.47% 662.39 21,513
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.44% 2,896.39 89,348 0.45% 2,958.13 89,348 0.70% 4,594.50 144,604 0.66% 4,048.91 144,604 0.72% 4,456.84 151,836 0.79% 4,343.34 152,682 0.75% 4,505.19 152,682 0.96% 5,600.18 177,682 0.96% 5,735.75 177,682 0.85% 5,221.72 177,682 0.92% 5,622.75 177,682 0.96% 5,470.83 177,682
ICICI Prudential BSE 500 ETF 0.02% 4.92 152 0.02% 5.04 152 0.02% 6.95 219 0.02% 6.31 225 0.02% 6.95 237 0.03% 8.89 313 0.03% 9.50 322 0.03% 10.15 322 0.03% 10.24 318 0.03% 9.36 318 0.03% 10.10 320 0.03% 9.80 318
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 3.20 99 0.49% 3.35 114 0.51% 3.80 120 0.51% 3.85 125
Baroda BNP Paribas Value Fund - Regular Plan - Growth 0.84% 1,021.14 31,500 0.88% 1,042.90 31,500 0.86% 1,000.85 31,500 0.78% 882.00 31,500 0.83% 924.62 31,500 0.92% 896.08 31,500 0.88% 929.47 31,500 0.95% 992.82 31,500 0.99% 1,016.85 31,500 0.91% 925.72 31,500 1.00% 996.82 31,500 1.05% 969.89 31,500
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.74% 22,894.51 706,250 0.55% 17,234.37 520,550 0.75% 23,559.49 741,494 0.68% 20,761.83 741,494 0.72% 21,765.07 741,494 0.79% 21,093.28 741,494 0.76% 21,879.26 741,494 0.82% 23,370.41 741,494 0.82% 23,936.17 741,494 0.73% 21,791.03 741,494 0.79% 23,464.58 741,494 0.82% 22,830.60 741,494
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.48% 11.44 360 0.44% 10.30 368 0.46% 11.39 388 0.49% 13.40 471 0.44% 13.72 465 0.46% 15.95 506 0.52% 20.01 620 0.50% 20.07 683 0.52% 21.49 679 0.51% 21.55 700
HDFC Aggressive Hybrid Fund - Growth 0.23% 5,762.19 177,752 0.24% 5,885.01 177,752 0.39% 9,531.90 300,000 0.35% 8,400.00 300,000 0.37% 8,805.90 300,000 0.40% 8,534.10 300,000 0.40% 8,852.10 300,000 0.43% 9,455.40 300,000 0.43% 9,684.30 300,000 0.39% 8,816.40 300,000 0.43% 9,493.50 300,000 0.44% 9,237.00 300,000
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.18% 16.97 534 0.16% 14.76 527 0.17% 15.97 544 0.18% 15.79 555 0.16% 17.59 596 0.16% 19.07 605 0.20% 24.02 744 0.19% 23.89 813 0.20% 26.33 832 0.20% 26.42 858
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 3.65 113 0.51% 3.76 128 0.51% 4.46 141 0.51% 4.74 154
HDFC Housing Opportunities Fund - Regular Plan - Growth 2.20% 2,917.53 90,000 2.30% 2,979.72 90,000 2.24% 2,859.57 90,000 2.02% 2,520.00 90,000 2.08% 2,641.77 90,000 2.36% 2,560.23 90,000 2.20% 2,655.63 90,000 2.39% 2,836.62 90,000 2.44% 2,905.29 90,000 2.25% 2,644.92 90,000 2.44% 2,848.05 90,000 2.52% 2,771.10 90,000
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth — — — — — — 1.03% 603.69 19,000 0.94% 532.00 19,000 0.98% 557.71 19,000 1.07% 540.49 19,000 1.00% 560.63 19,000 1.08% 598.84 19,000 1.09% 613.34 19,000 0.99% 558.37 19,000 1.05% 601.26 19,000 1.09% 585.01 19,000
Tata Small Cap Fund - Regular Plan - Growth 0.79% 9,319.37 287,484 0.83% 9,518.02 287,484 0.81% 9,134.23 287,484 0.75% 8,049.55 287,484 0.79% 8,438.52 287,484 0.85% 8,178.06 287,484 0.75% 8,482.79 287,484 0.78% 9,060.92 287,484 0.74% 9,280.27 287,484 0.67% 8,448.58 287,484 0.69% 9,097.43 287,484 0.67% 8,851.63 287,484
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 8 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.21% 1.62 51 0.20% 1.65 59 0.20% 1.91 65 0.28% 2.16 76 0.26% 2.66 90 0.27% 3.21 102 0.26% 3.68 114 0.24% 3.61 123 0.25% 4.34 137 — — —
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 2.50 85 0.48% 99.11 3,132 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.14% 17.89 552 0.15% 19.73 596 0.21% 30.41 957 0.20% 30.69 1,096 0.20% 33.76 1,150 0.29% 51.86 1,823 0.26% 55.71 1,888 0.27% 57.71 1,831 0.26% 64.05 1,984 0.24% 61.39 2,089 0.25% 62.66 1,980 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.14% 23.92 738 0.15% 28.14 850 0.21% 47.21 1,486 0.20% 46.62 1,665 0.20% 53.48 1,822 0.29% 82.30 2,893 0.26% 85.39 2,894 0.27% 93.51 2,967 0.26% 96.46 2,988 0.24% 92.19 3,137 0.25% 100.09 3,163 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.62 19 0.01% 0.70 21 0.02% 1.30 41 0.02% 1.26 45 0.02% 1.38 47 0.03% 1.88 66 0.03% 2.24 76 0.03% 2.40 76 0.03% 2.55 79 0.02% 2.44 83 0.03% 2.82 89 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.31 133 0.01% 4.40 133 0.02% 6.74 212 0.02% 5.96 213 0.02% 6.08 207 0.02% 6.43 226 0.03% 7.91 268 0.03% 8.42 267 0.03% 8.78 272 0.03% 8.11 276 0.03% 8.77 277 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.16 67 0.23% 2.09 71 0.25% 2.25 71 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.21% 1.30 41 0.20% 1.15 41 0.20% 1.35 46 0.29% 1.00 35 0.25% 1.36 46 0.27% 1.42 45 0.26% 1.74 54 0.25% 1.73 59 0.25% 2.06 65 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 1.82 56 0.04% 1.85 56 0.05% 3.24 102 0.05% 2.91 104 0.05% 3.29 112 0.07% 5.23 184 0.07% 5.61 190 0.07% 5.64 179 0.07% 5.55 172 0.06% 5.00 170 0.06% 5.51 174 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 8.98 277 0.15% 9.27 280 0.21% 12.84 404 0.20% 11.45 409 0.20% 12.33 420 0.29% 19.46 684 0.26% 21.16 717 0.27% 23.13 734 0.26% 24.08 746 0.24% 22.89 779 0.25% 24.59 777 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.06 2,624 0.20% 89.99 2,718 0.20% 85.88 2,703 0.19% 75.32 2,690 0.19% 76.93 2,621 0.20% 74.08 2,604 0.18% 79.76 2,703 0.22% 103.32 3,278 0.20% 101.65 3,149 0.21% 106.88 3,637 0.22% 115.16 3,639 — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 4.73 161 0.09% 6.14 216 0.09% 7.14 242 0.10% 7.82 248 0.10% 8.39 260 0.09% 7.58 258 0.09% 7.88 249 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.84 26 0.04% 0.86 26 0.05% 1.27 40 0.05% 1.23 44 0.05% 1.29 44 0.07% 1.68 59 0.07% 1.77 60 0.07% 1.76 56 0.06% 1.74 54 0.06% 1.59 54 0.06% 1.74 55 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.01 95 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.15% 1.32 40 0.21% 2.92 92 0.20% 3.50 125 0.20% 5.49 187 0.29% 13.94 490 0.26% 16.97 575 0.27% 18.60 590 0.26% 19.72 611 0.24% 18.40 626 0.25% 20.63 652 — — —
Motilal Oswal Nifty 500 ETF 0.01% 2.63 81 0.01% 2.68 81 0.02% 4.13 130 0.02% 3.81 136 0.02% 4.29 146 0.03% 6.46 227 0.03% 7.17 243 0.03% 7.66 243 0.03% 8.43 261 0.03% 7.41 252 0.03% 8.13 257 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 382.91 11,812 0.15% 398.72 12,043 0.21% 566.10 17,817 0.20% 507.53 18,126 0.20% 563.75 19,206 0.29% 727.70 25,581 0.26% 774.15 26,236 0.27% 835.51 26,509 0.26% 861.87 26,699 0.24% 798.21 27,161 0.25% 870.14 27,497 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 5.44 172 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.14% 81.37 2,510 0.15% 85.58 2,585 0.21% 118.51 3,730 0.20% 108.42 3,872 0.20% 121.37 4,135 0.29% 159.08 5,592 0.26% 172.82 5,857 0.27% 183.84 5,833 0.26% 190.39 5,898 0.24% 177.44 6,038 0.25% 194.74 6,154 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 5.15 159 0.15% 5.73 173 0.21% 8.48 267 0.20% 7.78 278 0.20% 8.60 293 0.29% 12.57 442 0.26% 13.90 471 0.27% 15.32 486 0.26% 16.17 501 0.24% 15.49 527 0.25% 21.01 664 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.79 25 0.07% 0.76 27 0.07% 0.70 24 0.09% 0.71 25 0.09% 0.80 27 0.09% 0.98 31 0.09% 1.03 32 0.08% 0.94 32 0.08% 1.14 36 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 39.00 1,203 0.01% 41.05 1,240 0.02% 59.57 1,875 0.02% 54.40 1,943 0.02% 58.12 1,980 0.03% 73.82 2,595 0.03% 78.02 2,644 0.03% 83.24 2,641 0.03% 84.19 2,608 0.03% 78.05 2,656 0.03% 87.06 2,751 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.71 22 0.01% 0.76 23 0.02% 1.11 35 0.02% 1.01 36 0.02% 1.06 36 0.03% 1.37 48 0.02% 1.45 49 0.03% 1.58 50 0.03% 1.65 51 0.02% 1.50 51 0.03% 1.61 51 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 12.64 390 0.01% 12.68 383 0.02% 17.51 551 0.02% 14.95 534 0.02% 15.59 531 0.03% 19.63 690 0.03% 19.95 676 0.03% 21.37 678 0.03% 21.98 681 0.03% 19.81 674 0.03% 21.20 670 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 15.66 483 0.04% 15.76 476 0.05% 23.10 727 0.05% 20.27 724 0.05% 21.66 738 0.07% 28.96 1,018 0.07% 30.92 1,048 0.07% 31.61 1,003 0.07% 31.83 986 0.06% 29.04 988 0.06% 32.34 1,022 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 26.52 818 0.15% 27.78 839 0.21% 39.94 1,257 0.20% 36.29 1,296 0.20% 39.80 1,356 0.28% 51.92 1,825 0.26% 58.31 1,976 0.27% 62.59 1,986 0.26% 64.98 2,013 0.24% 61.66 2,098 0.25% 70.41 2,225 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.77 147 0.01% 4.97 150 0.02% 7.09 223 0.02% 6.27 224 0.02% 6.60 225 0.03% 8.33 293 0.03% 8.76 297 0.03% 9.55 303 0.03% 9.85 305 0.02% 8.96 305 0.03% 9.72 307 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 1.73 55 0.26% 1.74 54 0.24% 1.85 63 0.25% 2.09 66 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.65 20 0.01% 0.66 20 0.02% 0.98 31 0.02% 0.87 31 0.02% 0.94 32 0.03% 1.19 42 0.03% 1.27 43 0.03% 1.36 43 0.03% 1.39 43 0.02% 1.23 42 0.03% 1.33 42 — — —
Groww Nifty Smallcap 250 ETF 0.14% 1.13 35 0.14% 1.36 41 0.21% 2.19 69 0.20% 2.44 87 0.20% 2.55 87 0.29% 3.95 139 0.25% 3.98 135 0.27% 4.19 133 0.26% 4.13 128 0.23% 3.82 130 0.25% 4.30 136 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.03 35 0.13% 1.32 42 0.14% 1.36 42 0.12% 1.44 49 0.12% 2.12 67 — — —
Angel One Nifty Total Market ETF 0.01% 0.62 19 0.01% 0.63 19 0.02% 0.89 28 0.02% 0.78 28 0.02% 0.82 28 0.03% 1.02 36 0.03% 1.06 36 0.03% 1.13 36 0.03% 1.16 36 0.02% 1.06 36 0.03% 1.14 36 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.22 8 0.02% 0.23 8 0.03% 0.31 11 0.03% 0.35 12 0.03% 0.38 12 0.03% 0.42 13 0.02% 0.38 13 0.03% 0.44 14 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 17.28 533 0.15% 17.81 538 0.21% 25.32 797 0.20% 22.34 798 0.21% 23.60 804 0.29% 30.27 1,064 0.26% 32.16 1,090 0.27% 34.42 1,092 0.26% 34.86 1,080 0.24% 31.83 1,083 0.25% 34.46 1,089 — — —
HDFC NIFTY Smallcap 250 ETF 0.14% 209.64 6,467 0.15% 226.13 6,830 0.21% 335.87 10,571 0.20% 320.60 11,450 0.20% 350.65 11,946 0.29% 586.07 20,602 0.26% 651.84 22,091 0.27% 666.51 21,147 0.26% 657.08 20,355 0.24% 612.97 20,858 0.25% 665.30 21,024 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 148.31 4,575 0.15% 153.22 4,628 0.21% 215.61 6,786 0.20% 193.73 6,919 0.20% 204.36 6,962 0.29% 268.85 9,451 0.26% 285.27 9,668 0.27% 307.27 9,749 0.26% 316.58 9,807 0.24% 295.00 10,038 0.25% 320.56 10,130 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.58 18 0.01% 0.60 18 0.02% 0.83 26 0.02% 0.73 26 0.02% 0.79 27 0.03% 1.00 35 0.03% 1.06 36 0.03% 1.23 39 0.03% 1.74 54 0.02% 1.09 37 0.03% 1.17 37 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 221.05 6,819 0.15% 226.89 6,853 0.21% 318.78 10,033 0.20% 276.39 9,871 0.20% 291.71 9,938 0.29% 376.98 13,252 0.26% 395.75 13,412 0.27% 425.27 13,493 0.26% 438.92 13,597 0.24% 406.08 13,818 0.25% 442.24 13,975 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 80.52 2,484 0.15% 84.92 2,565 0.21% 119.40 3,758 0.20% 107.46 3,838 0.20% 113.51 3,867 0.29% 152.56 5,363 0.26% 164.38 5,571 0.27% 177.73 5,639 0.26% 183.49 5,684 0.24% 171.36 5,831 0.25% 191.71 6,058 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.87% 3,018.44 95,000 0.67% 2,328.56 83,163 0.69% 2,441.08 83,163 0.71% 2,365.74 83,163 0.68% 2,453.89 83,163 0.20% 730.05 23,163 0.16% 612.50 18,974 0.14% 557.61 18,974 — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 370.26 11,470 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 370.88 11,489 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 116.02 3,594 — — — — — — — — —
PGIM India Large and Mid Cap Fund - Growth 0.42% 335.32 10,344 0.42% 342.47 10,344 0.40% 328.66 10,344 0.37% 289.63 10,344 0.38% 303.63 10,344 0.42% 294.26 10,344 0.39% 305.22 10,344 0.42% 326.02 10,344 — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 0.48% 970.18 29,928 0.48% 990.86 29,928 0.64% 1,317.15 41,455 0.48% 941.14 33,612 0.39% 780.23 26,581 0.37% 680.14 23,909 0.35% 698.34 23,667 0.34% 674.71 21,407 — — — — — — — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 0.97% 93.23 2,876 0.98% 95.22 2,876 0.95% 91.38 2,876 0.86% 80.53 2,876 0.89% 84.42 2,876 0.94% 81.81 2,876 0.87% 84.86 2,876 0.92% 90.65 2,876 — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth — — — — — — 0.49% 794.33 25,000 0.47% 700.00 25,000 0.51% 733.83 25,000 0.57% 711.18 25,000 0.54% 737.68 25,000 0.57% 787.95 25,000 — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 1.00% 1,631.13 50,317 1.04% 1,665.90 50,317 1.02% 1,598.72 50,317 0.95% 1,408.88 50,317 0.99% 1,476.95 50,317 1.06% 1,431.37 50,317 0.96% 1,484.70 50,317 — — — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.44% 7,406.73 228,483 0.43% 7,564.62 228,483 0.27% 4,941.75 155,533 0.24% 4,354.92 155,533 0.25% 4,565.36 155,533 0.27% 4,595.53 161,547 0.24% 4,017.67 136,160 — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — 0.85% 1,588.65 50,000 0.79% 1,463.53 52,269 0.82% 1,534.25 52,269 0.87% 1,486.90 52,269 0.80% 1,542.30 52,269 — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.00% 1.29 46 0.23% 93.75 3,194 — — — 0.18% 73.77 2,500 — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.16% 2,686.59 82,876 1.18% 2,743.86 82,876 1.16% 2,696.77 84,876 1.03% 2,376.53 84,876 1.10% 2,491.37 84,876 1.20% 2,414.47 84,876 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.21% 324.58 11,592 1.29% 340.26 11,592 — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — 2.36% 307.22 10,972 — — — — — — — — — — — — — — — — — — — — — — — —
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