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SCHEME NAME Oct 2025 ₹2.11 L Nov 2025 ₹1.90 L Dec 2025 ₹1.94 L Jan 2026 ₹1.87 L Feb 2026 ₹1.84 L Mar 2026 ₹1.58 L Apr 2026 ₹2.13 L May 2026 ₹1.95 L Jun 2026 ₹1.73 L Jul 2026 ₹1.64 L Aug 2026 ₹1.51 L Sep 2026 ₹1.27 L
Total — 210,510.39 23,635,588 — 189,653.80 23,694,880 — 193,544.50 25,281,759 — 186,886.63 25,063,581 — 184,410.07 25,705,335 — 158,103.91 27,107,399 — 212,640.80 26,301,140 — 194,729.09 25,689,848 — 173,038.68 24,169,100 — 164,035.26 24,353,835 — 150,599.08 23,421,326 — 127,402.27 20,836,094
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 0.89% 1,575.11 176,849 0.80% 1,415.50 176,849 0.76% 1,353.87 176,849 0.90% 1,487.51 199,492 0.87% 1,431.16 199,492 0.81% 1,163.54 199,492 0.99% 1,613.89 199,492 0.93% 1,512.15 199,492 1.02% 1,658.78 231,689 1.00% 1,648.50 244,748 0.98% 1,573.73 244,748 1.00% 1,496.51 244,748
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.44 386 0.06% 3.19 398 0.06% 3.11 406 0.06% 3.13 420 0.06% 3.05 425 0.05% 2.55 437 0.06% 3.62 448 0.06% 3.44 454 0.05% 3.30 461 0.05% 3.13 465 0.05% 2.99 465 0.05% 2.82 461
Kotak Flexi Cap Fund - Growth 0.60% 33,399.38 3,750,000 0.53% 30,015.00 3,750,000 0.51% 28,708.13 3,750,000 0.50% 27,961.88 3,750,000 0.47% 26,902.50 3,750,000 0.44% 21,871.88 3,750,000 0.55% 30,337.50 3,750,000 0.52% 28,425.00 3,750,000 0.48% 26,848.13 3,750,000 0.45% 25,258.13 3,750,000 0.43% 24,112.50 3,750,000 0.43% 22,929.38 3,750,000
Angel One Nifty Total Market ETF 0.07% 2.95 331 0.06% 2.66 332 0.06% 2.53 330 0.06% 2.46 330 0.06% 2.37 330 0.05% 1.90 325 0.06% 2.63 325 0.06% 2.46 325 0.05% 2.33 326 0.05% 2.20 326 0.05% 2.10 326 0.05% 1.97 322
ICICI Prudential Dividend Yield Fund - Growth 0.71% 4,435.62 498,021 0.79% 5,009.55 625,881 0.75% 4,791.43 625,881 0.73% 4,666.88 625,881 0.69% 4,490.07 625,881 0.62% 3,650.45 625,881 0.78% 5,063.38 625,881 0.73% 4,744.18 625,881 0.68% 4,481.00 625,881 0.62% 4,215.62 625,881 0.60% 4,024.41 625,881 0.60% 3,826.95 625,881
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 794.89 130,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.16 355 0.06% 2.87 359 0.06% 2.77 362 0.06% 2.73 366 0.06% 2.66 371 0.05% 2.23 383 0.06% 3.14 388 0.06% 2.94 388 0.05% 2.79 390 0.05% 2.57 381 0.05% 2.47 384 0.05% 2.32 380
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.68% 24.47 2,747 0.63% 23.97 2,995 0.60% 23.95 3,129 0.61% 24.33 3,263 0.58% 24.64 3,434 0.54% 23.38 4,009 0.63% 34.55 4,271 0.59% 33.38 4,404 0.53% 32.50 4,539 0.49% 32.19 4,779 0.46% 38.77 6,029 0.43% 37.16 6,077
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.66% 70.48 7,913 0.62% 67.56 8,441 0.57% 64.87 8,474 0.59% 72.01 9,657 0.53% 77.25 10,768 0.48% 75.27 12,905 0.62% 120.94 14,949 0.58% 119.42 15,755 0.76% 166.83 23,302 0.72% 166.48 24,717 0.69% 162.61 25,289 0.69% 162.11 26,512
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.58 402 0.06% 3.31 413 0.06% 3.24 423 0.06% 3.21 430 0.05% 3.12 435 0.05% 2.61 448 0.06% 3.77 466 0.06% 3.58 472 0.05% 3.36 469 0.05% 3.10 460 0.05% 2.96 461 0.05% 2.80 458
ICICI Prudential Nifty EV & New Age Automotive ETF 2.80% 109.94 12,344 2.59% 108.84 13,598 2.46% 105.98 13,844 2.55% 111.12 14,902 2.35% 112.60 15,695 2.18% 94.73 16,242 2.65% 146.02 18,049 2.43% 144.60 19,076 2.19% 137.68 19,231 1.96% 136.37 20,246 1.83% 146.46 22,777 1.95% 145.49 23,795
ICICI Prudential BSE 500 ETF 0.07% 23.08 2,591 0.06% 20.86 2,606 0.06% 19.77 2,583 0.06% 19.78 2,650 0.06% 20.01 2,791 0.05% 16.49 2,828 0.07% 23.47 2,900 0.06% 21.93 2,893 0.06% 20.45 2,857 0.05% 19.23 2,856 0.05% 18.51 2,881 0.05% 17.47 2,858
Axis Nifty500 Value 50 ETF 0.67% 10.19 1,144 0.62% 10.16 1,269 0.57% 10.68 1,395 0.58% 12.55 1,683 0.53% 14.12 1,968 0.50% 14.05 2,409 0.62% 22.62 2,796 0.58% 21.91 2,891 0.76% 26.06 3,640 0.72% 24.25 3,600 0.69% 22.38 3,480 0.69% 21.10 3,451
Quantum Ethical Fund - Regular Plan - Growth 0.91% 75.68 8,497 0.78% 68.01 8,497 0.81% 73.57 9,610 0.78% 71.66 9,610 0.81% 78.48 10,939 0.72% 63.80 10,939 0.86% 88.50 10,939 0.86% 92.70 12,229 0.79% 87.55 12,229 0.68% 82.37 12,229 0.71% 90.32 14,047 0.78% 97.55 15,954
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 3.07 345 0.06% 3.03 378 0.06% 3.78 494 0.06% 3.97 533 0.06% 3.95 550 0.05% 3.54 607 0.07% 5.57 689 0.06% 5.41 714 0.06% 5.18 723 0.05% 5.20 772 0.05% 5.25 816 0.05% 5.09 833
ICICI Prudential India Opportunities Fund - Growth 0.78% 25,644.22 2,879,270 0.68% 23,045.68 2,879,270 0.63% 22,042.25 2,879,270 0.62% 21,813.93 2,925,492 0.62% 22,145.20 3,086,869 0.58% 19,112.14 3,276,835 0.73% 26,509.60 3,276,835 0.59% 21,689.24 2,861,377 0.43% 15,895.97 2,220,263 0.39% 14,954.58 2,220,263 0.37% 14,276.29 2,220,263 0.37% 13,575.80 2,220,263
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.66 972 0.15% 7.81 976 0.15% 9.22 1,204 0.15% 9.11 1,222 0.14% 9.47 1,320 0.13% 9.73 1,669 0.17% 14.00 1,730 0.15% 12.31 1,624 0.13% 11.17 1,560 0.12% 10.40 1,544 0.12% 10.17 1,581 0.11% 9.50 1,553
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.13% 116.22 13,049 1.01% 104.44 13,049 0.97% 99.90 13,049 0.99% 97.30 13,049 0.99% 93.61 13,049 1.01% 83.94 14,392 1.26% 116.43 14,392 1.19% 109.09 14,392 1.12% 103.04 14,392 1.01% 96.94 14,392 0.97% 92.54 14,392 1.00% 88.00 14,392
Tata Ethical Fund - Regular Plan - Growth 1.57% 5,814.50 652,838 1.39% 5,225.32 652,838 1.31% 4,997.80 652,838 1.29% 4,867.89 652,838 1.26% 4,683.46 652,838 1.12% 3,807.68 652,838 1.43% 5,281.46 652,838 1.32% 4,948.51 652,838 1.27% 4,673.99 652,838 1.14% 4,397.19 652,838 1.09% 4,197.75 652,838 1.10% 3,991.78 652,838
Groww Nifty Chemicals ETF — — — — — — — — — 3.37% 23.99 3,217 3.25% 23.98 3,343 2.94% 20.58 3,528 3.58% 31.11 3,846 3.27% 36.35 4,795 3.05% 35.22 4,920 2.81% 33.54 4,979 2.70% 98.76 15,359 2.71% 29.71 4,859
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.68% 113.81 12,778 0.63% 117.77 14,714 0.60% 133.33 17,416 0.61% 145.51 19,515 0.59% 153.19 21,354 0.54% 153.09 26,248 0.64% 212.39 26,254 0.59% 204.04 26,918 0.53% 194.05 27,104 0.49% 191.65 28,454 0.46% 184.50 28,693 0.43% 168.66 27,583
Zerodha Nifty Smallcap 100 ETF 1.23% 10.84 1,217 1.13% 13.78 1,722 1.08% 22.51 2,940 1.10% 33.82 4,536 1.06% 43.19 6,020 1.00% 56.34 9,660 1.17% 90.35 11,168 1.09% 88.32 11,652 0.99% 79.15 11,055 0.90% 78.35 11,632 0.83% 83.64 13,007 0.77% 77.81 12,726
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 1,158.72 161,517 0.37% 2,429.34 416,517 0.46% 3,369.62 416,517 0.44% 3,157.20 416,517 0.44% 3,268.43 456,517 0.46% 3,512.68 521,517 0.51% 3,858.00 600,000 0.34% 2,445.80 400,000
Groww Nifty Smallcap 250 ETF 0.67% 5.53 621 0.63% 5.88 735 0.59% 6.27 819 0.61% 7.38 990 0.59% 7.36 1,026 0.53% 7.38 1,265 0.63% 9.93 1,227 0.58% 9.16 1,208 0.53% 8.33 1,163 0.49% 7.96 1,182 0.46% 7.96 1,238 0.43% 7.26 1,188
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 4,172.40 581,600 0.47% 6,600.06 1,131,600 0.60% 9,963.64 1,231,600 0.53% 9,335.53 1,231,600 0.47% 8,817.64 1,231,600 0.42% 8,295.44 1,231,600 0.38% 7,919.19 1,231,600 0.36% 7,530.62 1,231,600
Kotak Nifty Chemicals ETF — — — 3.51% 41.51 5,186 3.33% 88.08 11,505 3.38% 107.81 14,459 3.26% 164.56 22,938 2.95% 149.64 25,657 3.59% 212.61 26,281 3.27% 309.73 40,862 3.05% 269.78 37,681 2.82% 298.96 44,385 2.70% 307.91 47,886 2.71% 286.57 46,867
HDFC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.23% 6,651.16 868,808 0.23% 6,478.27 868,808 0.22% 6,232.83 868,808 0.20% 5,067.32 868,808 0.25% 7,028.66 868,808 0.23% 6,585.56 868,808 0.21% 6,220.23 868,808 0.19% 5,851.86 868,808 0.18% 5,586.44 868,808 0.19% 5,312.33 868,808
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.20% 13.52 1,884 0.18% 11.45 1,963 0.23% 17.73 2,191 0.21% 17.02 2,246 0.20% 16.88 2,358 0.18% 15.74 2,337 0.16% 14.51 2,257 0.16% 13.96 2,283
Kotak Large & Mid Cap Fund - Growth 0.62% 18,390.89 2,064,884 0.55% 16,527.33 2,064,884 0.53% 15,807.72 2,064,884 0.51% 15,396.81 2,064,884 0.48% 14,813.48 2,064,884 0.44% 12,043.44 2,064,884 0.55% 16,704.91 2,064,884 0.52% 15,651.82 2,064,884 0.47% 14,783.54 2,064,884 0.43% 13,908.03 2,064,884 0.41% 13,277.20 2,064,884 0.41% 12,625.73 2,064,884
Mirae Asset Nifty Smallcap 250 ETF — — — 0.63% 5.61 701 0.60% 8.29 1,083 0.61% 10.98 1,473 0.59% 15.79 2,201 0.53% 25.94 4,448 0.63% 42.25 5,222 0.59% 40.61 5,358 0.53% 39.70 5,545 0.49% 38.28 5,683 0.46% 38.08 5,923 0.43% 35.12 5,744
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.49% 2.88 494 0.62% 7.30 902 0.58% 7.22 953 0.76% 10.23 1,429 0.72% 9.87 1,466 0.69% 8.77 1,364 0.69% 8.38 1,370
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.59% 4.60 601 0.61% 5.15 691 0.59% 5.51 768 0.53% 4.04 693 0.64% 6.60 816 0.58% 7.00 923 0.53% 7.38 1,031 0.50% 7.50 1,114 0.45% 7.97 1,239 0.43% 7.45 1,218
ICICI Prudential Multi Cap Fund - Growth 1.43% 23,021.80 2,584,831 1.28% 20,688.99 2,584,831 1.22% 19,788.17 2,584,831 1.22% 19,273.79 2,584,831 1.06% 17,230.35 2,401,777 0.95% 14,008.36 2,401,777 0.65% 11,000.92 1,359,817 0.58% 10,307.41 1,359,817 0.35% 6,363.21 888,779 0.26% 4,908.91 728,811 0.24% 4,686.25 728,811 0.14% 2,564.92 419,482
HDFC NIFTY Smallcap 250 ETF 0.68% 997.55 112,003 0.63% 945.14 118,084 0.60% 948.26 123,867 0.61% 1,000.78 134,216 0.59% 1,004.49 140,018 0.54% 1,085.19 186,059 0.63% 1,621.81 200,471 0.59% 1,454.15 191,841 0.53% 1,321.21 184,540 0.49% 1,274.38 189,203 0.46% 1,226.33 190,720 0.43% 1,161.02 189,880
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.68% 386.50 43,395 0.63% 359.00 44,853 0.60% 334.78 43,731 0.61% 339.21 45,492 0.59% 349.08 48,659 0.54% 295.87 50,728 0.63% 429.04 53,033 0.59% 401.17 52,925 0.53% 383.08 53,507 0.49% 368.97 54,780 0.46% 359.55 55,918 0.43% 337.01 55,117
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.67% 81.32 9,130 0.63% 74.64 9,325 0.60% 71.53 9,343 0.62% 69.79 9,359 0.59% 67.63 9,427 0.54% 57.01 9,775 0.64% 80.01 9,890 0.59% 75.11 9,909 0.53% 69.93 9,768 0.49% 66.22 9,832 0.46% 63.54 9,882 0.43% 58.09 9,500
Motilal Oswal Nifty 500 ETF 0.07% 12.50 1,403 0.06% 11.29 1,410 0.06% 11.62 1,518 0.06% 11.88 1,593 0.06% 12.25 1,708 0.05% 12.00 2,057 0.07% 17.84 2,205 0.06% 16.71 2,205 0.06% 16.92 2,363 0.05% 15.41 2,288 0.05% 14.98 2,329 0.05% 14.89 2,436
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.81% 1,010.66 113,474 1.66% 915.13 114,334 1.61% 882.99 115,340 1.64% 855.58 114,743 1.55% 832.93 116,104 1.49% 761.94 130,637 1.74% 1,071.32 132,425 1.60% 1,021.69 134,788 1.47% 996.50 139,186 1.32% 960.70 142,633 1.22% 955.84 148,653 1.12% 874.36 142,998
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 408.28 70,000 0.22% 728.10 90,000 0.20% 682.20 90,000 0.23% 787.55 110,000 0.24% 875.62 130,000 0.22% 835.90 130,000 0.22% 794.89 130,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 22.75 2,554 0.06% 20.81 2,600 0.06% 20.06 2,620 0.06% 19.59 2,627 0.06% 18.93 2,639 0.05% 15.52 2,661 0.06% 21.98 2,717 0.06% 20.86 2,752 0.05% 19.84 2,771 0.05% 18.68 2,773 0.05% 17.91 2,786 0.05% 16.92 2,768
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.82% 307.82 34,561 1.66% 288.71 36,071 1.60% 290.24 37,912 1.64% 285.62 38,305 1.55% 278.08 38,762 1.48% 251.06 43,045 1.74% 348.19 43,040 1.60% 329.50 43,469 1.47% 324.78 45,364 1.31% 301.14 44,710 1.22% 306.02 47,592 1.13% 293.86 48,060
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.68% 42.72 4,797 0.63% 38.77 4,844 0.60% 36.27 4,738 0.62% 35.78 4,798 0.59% 35.31 4,922 0.54% 36.20 6,206 0.63% 52.63 6,506 0.59% 50.51 6,663 0.53% 48.43 6,764 0.49% 47.61 7,069 0.46% 45.32 7,048 0.43% 45.50 7,441
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.73 307 0.06% 2.43 304 0.06% 2.34 306 0.06% 2.28 306 0.06% 2.23 311 0.05% 1.84 316 0.06% 2.64 326 0.06% 2.67 352 0.05% 3.48 486 0.05% 2.27 337 0.05% 2.17 338 0.05% 2.01 329
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.66% 6,234.55 700,000 0.57% 5,602.80 700,000 0.49% 5,358.85 700,000 0.43% 5,219.55 700,000 0.39% 5,021.80 700,000 0.34% 4,082.75 700,000 0.42% 5,663.00 700,000 0.54% 7,580.00 1,000,000 0.50% 7,159.50 1,000,000 0.46% 6,735.50 1,000,000 0.42% 6,430.00 1,000,000 0.40% 6,114.50 1,000,000
HDFC BSE 500 ETF 0.07% 1.34 150 0.06% 1.21 151 0.06% 1.15 150 0.06% 1.12 150 0.06% 1.16 162 0.05% 1.09 187 0.07% 1.51 187 0.06% 1.42 187 0.06% 2.82 394 0.05% 3.14 467 0.05% 7.72 1,202 0.05% 9.62 1,574
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.68% 382.90 42,991 0.63% 355.38 44,400 0.60% 337.24 44,052 0.61% 335.33 44,972 0.59% 325.24 45,336 0.53% 283.90 48,676 0.64% 408.93 50,548 0.59% 387.85 51,167 0.53% 369.19 51,566 0.49% 356.31 52,901 0.46% 353.46 54,971 0.43% 323.21 52,859
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.68% 1,049.67 117,854 0.63% 948.22 118,468 0.60% 900.25 117,595 0.61% 863.09 115,750 0.59% 836.01 116,534 0.54% 701.19 120,222 0.64% 984.29 121,668 0.59% 927.66 122,382 0.53% 883.10 123,346 0.49% 844.26 125,345 0.46% 815.09 126,764 0.43% 751.60 122,921
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.07% 16.80 1,886 0.06% 15.59 1,948 0.06% 15.34 2,004 0.06% 15.34 2,056 0.06% 14.97 2,088 0.05% 13.14 2,254 0.07% 18.92 2,337 0.06% 17.64 2,327 0.06% 17.92 2,503 0.05% 17.06 2,533 0.05% 16.51 2,569 0.05% 15.69 2,567
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.67% 362.25 40,672 0.62% 334.42 41,782 0.63% 350.69 45,809 0.59% 347.90 46,657 0.54% 346.27 48,268 0.50% 304.76 52,252 0.62% 449.01 55,502 0.58% 435.60 57,467 0.76% 591.29 82,588 0.72% 592.43 87,956 0.69% 586.11 91,153 0.69% 581.40 95,086
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.68% 126.08 14,156 0.63% 116.18 14,515 0.60% 112.80 14,734 0.61% 113.26 15,190 0.59% 113.99 15,890 0.54% 99.52 17,063 0.64% 145.01 17,924 0.59% 136.55 18,015 0.53% 130.74 18,261 0.49% 128.22 19,036 0.46% 129.80 20,186 0.43% 119.02 19,466
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.82% 298.26 40,000 — — — 0.72% 349.95 60,000 0.72% 349.95 60,000 0.83% 454.80 60,000 — — — 0.69% 404.13 60,000 — — — 0.68% 366.87 60,000
Motilal Oswal Nifty Smallcap 250 ETF 0.68% 86.22 9,681 0.63% 82.40 10,295 0.60% 85.88 11,218 0.61% 95.91 12,863 0.59% 96.77 13,489 0.54% 96.42 16,531 0.63% 138.57 17,128 0.59% 125.90 16,609 0.53% 128.91 18,006 0.49% 127.56 18,939 0.46% 115.46 17,957 0.43% 107.44 17,571
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.82% 472.20 53,017 1.66% 427.05 53,355 1.60% 409.22 53,455 1.64% 402.67 54,002 1.55% 395.90 55,186 1.48% 346.92 59,480 1.74% 543.21 67,146 1.60% 508.13 67,035 1.47% 492.47 68,786 1.31% 457.86 67,977 1.22% 447.37 69,576 1.13% 410.02 67,057
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.64% 81.07 9,102 0.58% 74.08 9,255 0.58% 74.02 9,669 0.59% 71.52 9,591 0.55% 68.98 9,615 0.49% 55.64 9,539 0.61% 75.69 9,356 0.56% 70.96 9,362 0.53% 67.46 9,423 0.44% 60.88 9,039 0.41% 58.27 9,062 0.37% 48.95 8,006
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.68% 1,820.53 204,405 0.63% 1,668.09 208,407 0.60% 1,598.83 208,847 0.61% 1,584.23 212,463 0.59% 1,615.08 225,129 0.54% 1,353.58 232,075 0.64% 1,925.49 238,009 0.59% 1,822.94 240,493 0.53% 1,733.97 242,192 0.49% 1,659.49 246,380 0.46% 1,603.83 249,430 0.43% 1,479.59 241,981
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.67% 11.82 1,327 0.62% 12.02 1,502 0.62% 12.94 1,690 0.59% 13.99 1,876 0.54% 15.31 2,134 0.50% 13.87 2,378 0.62% 20.17 2,493 0.58% 21.33 2,814 0.76% 28.10 3,925 0.72% 27.23 4,043 0.69% 24.57 3,821 0.69% 26.94 4,406
Mirae Asset Nifty EV and New Age Automotive ETF 2.79% 477.72 53,637 2.59% 436.67 54,557 2.46% 405.63 52,985 2.55% 395.08 52,984 2.35% 373.79 52,104 2.18% 298.91 51,249 2.65% 424.22 52,438 2.43% 407.52 53,762 2.19% 380.02 53,079 1.96% 351.69 52,214 1.83% 331.80 51,602 1.95% 321.94 52,652
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — 0.27% 4,305.77 600,191 0.26% 3,792.24 650,191 0.31% 4,859.20 600,643 0.28% 4,416.61 582,666 0.26% 4,171.60 582,666 0.20% 3,296.00 489,348 0.16% 2,494.70 387,979 0.16% 2,372.30 387,979
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.02 451 0.15% 3.62 452 0.15% 3.58 467 0.15% 3.85 516 0.14% 3.72 519 0.13% 3.15 540 0.17% 4.40 544 0.14% 3.83 505 0.13% 3.51 490 0.12% 3.27 485 0.12% 3.19 496 0.11% 3.01 493
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.07% 21.75 2,442 0.06% 19.57 2,445 0.06% 19.02 2,484 0.06% 18.82 2,524 0.06% 17.63 2,457 0.05% 13.63 2,337 0.07% 19.67 2,431 0.06% 18.34 2,420 0.06% 17.70 2,472 0.05% 16.89 2,507 0.05% 16.16 2,513 0.05% 15.65 2,560
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.68% 705.88 79,255 0.63% 640.99 80,084 0.60% 608.92 79,540 0.61% 604.98 81,135 0.59% 585.55 81,621 0.54% 500.08 85,741 0.64% 709.58 87,711 0.59% 670.46 88,451 0.53% 636.91 88,960 0.49% 613.32 91,058 0.45% 590.87 91,892 0.43% 533.15 87,194
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.92 8,412 0.15% 66.03 8,250 0.15% 65.28 8,527 0.15% 63.36 8,497 0.14% 62.08 8,653 0.14% 53.91 9,243 0.17% 76.92 9,508 0.15% 69.08 9,113 0.13% 64.08 8,951 0.12% 60.40 8,967 0.12% 59.62 9,272 0.11% 55.01 8,997
Groww Nifty EV & New Age Automotive ETF 2.80% 771.76 86,651 2.60% 716.41 89,507 2.46% 673.17 87,933 2.56% 650.11 87,187 2.35% 622.67 86,795 2.18% 502.70 86,190 2.65% 710.33 87,803 2.43% 672.79 88,759 2.19% 616.15 86,060 1.96% 576.15 85,539 1.83% 559.99 87,090 1.95% 543.32 88,857
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.07% 185.83 20,865 0.06% 171.85 21,471 0.06% 168.28 21,982 0.06% 169.87 22,782 0.06% 166.58 23,220 0.05% 137.31 23,542 0.07% 194.04 23,985 0.06% 181.62 23,960 0.06% 169.41 23,662 0.05% 162.29 24,095 0.05% 160.43 24,951 0.05% 153.87 25,165
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.07% 60.00 6,737 0.06% 53.11 6,636 0.06% 49.47 6,462 0.06% 46.74 6,268 0.06% 44.69 6,229 0.05% 36.55 6,266 0.07% 49.59 6,130 0.06% 46.50 6,134 0.06% 44.25 6,181 0.05% 41.17 6,112 0.05% 39.10 6,081 0.05% 36.56 5,980
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.37 9,361 0.17% 77.62 9,698 0.20% 84.69 11,063 0.20% 82.11 11,012 0.19% 76.99 10,732 0.20% 71.24 12,215 0.24% 102.57 12,678 0.19% 91.51 12,072 0.20% 99.93 13,957 0.19% 100.80 14,966 0.18% 96.28 14,974 0.19% 87.55 14,319
ICICI Prudential Value Fund - Growth 0.43% 24,874.13 2,792,806 0.38% 22,762.00 2,843,828 0.46% 28,378.61 3,706,957 0.46% 27,640.92 3,706,957 0.44% 26,593.71 3,706,957 0.39% 21,620.83 3,706,957 0.38% 22,698.39 2,805,734 0.34% 19,865.43 2,620,769 0.31% 18,763.40 2,620,769 0.29% 17,652.19 2,620,769 0.28% 16,851.54 2,620,769 0.25% 14,598.18 2,387,469
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.32% 2.56 316 0.29% 2.88 380 0.26% 2.62 366 0.25% 3.06 454 0.23% 3.86 601 0.22% 4.12 673
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.70 94 0.06% 0.64 89 0.05% 0.58 99 0.07% 0.87 107 0.06% 0.84 111 0.06% 0.85 119 0.05% 0.81 120 0.05% 0.82 127 0.05% 0.83 135
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.45 70 0.05% 0.34 56
ICICI Prudential Multi Asset Allocation Fund - Growth 0.14% 10,130.04 1,137,376 0.12% 9,103.56 1,137,376 0.11% 8,707.18 1,137,376 0.11% 8,480.84 1,137,376 0.10% 8,159.54 1,137,376 0.09% 6,633.75 1,137,376 0.10% 8,613.43 1,064,701 0.07% 6,194.46 817,211 0.07% 5,850.82 817,211 0.06% 5,504.32 817,211 0.06% 5,254.67 817,211 0.05% 4,157.42 679,928
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.59% 3.75 495 0.53% 3.52 491 0.49% 3.83 569 0.46% 3.83 596 0.43% 3.64 595
ICICI Prudential Small Cap Fund - Growth 2.38% 20,484.95 2,300,000 2.20% 18,572.53 2,320,406 2.11% 17,763.87 2,320,406 2.13% 17,302.11 2,320,406 1.99% 16,646.59 2,320,406 1.80% 13,533.77 2,320,406 2.04% 17,798.00 2,200,000 1.70% 15,221.74 2,008,145 1.53% 14,306.68 1,998,279 1.34% 12,797.45 1,900,000 1.12% 11,038.86 1,716,774 1.03% 10,104.50 1,652,548
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.01% 1,578.28 220,000 0.01% 1,283.15 220,000 0.02% 1,779.80 220,000 0.02% 1,667.60 220,000 0.01% 1,575.09 220,000 0.01% 1,481.81 220,000 0.01% 1,414.60 220,000 0.01% 1,345.19 220,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.51 857 0.05% 5.06 827
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.20% 2.28 298 0.21% 2.34 314 0.20% 1.99 277 0.17% 1.34 229 0.21% 1.95 241 0.20% 2.14 282 0.18% 2.11 295 0.17% 1.97 292 0.15% 2.08 323 0.15% 1.88 307
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 4.36 609 0.49% 4.36 648 0.46% 4.17 648 0.43% 4.04 661
DSP Nifty Smallcap 250 ETF — — — — — — 0.59% 3.68 481 0.61% 3.59 481 0.59% 3.87 540 0.54% 1.87 321 0.63% 3.39 419 0.58% 3.10 409 0.53% 3.54 495 0.51% 3.60 534 0.46% 3.82 594 0.43% 3.53 578
ICICI Prudential Children’s Fund - Growth 1.77% 2,493.82 280,000 1.57% 2,241.12 280,000 1.51% 2,143.54 280,000 1.52% 2,087.82 280,000 1.43% 2,008.72 280,000 1.29% 1,633.10 280,000 1.30% 1,834.66 226,781 1.02% 1,440.20 190,000 0.96% 1,360.31 190,000 0.89% 1,279.75 190,000 0.57% 814.75 126,710 0.56% 774.77 126,710
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.38% 2,509.92 310,250 0.34% 2,351.70 310,250 0.31% 2,221.23 310,250 0.30% 2,176.50 323,139 0.28% 2,077.78 323,139 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 5.13 798 — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.12% 1,335.98 150,000 1.00% 1,200.60 150,000 0.95% 1,148.33 150,000 0.96% 1,118.48 150,000 0.93% 1,076.10 150,000 0.84% 874.88 150,000 1.03% 1,213.50 150,000 0.96% 1,137.00 150,000 0.89% 1,073.93 150,000 0.81% 1,010.33 150,000 0.76% 964.50 150,000 — — —
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.44% 3,269.83 404,182 0.40% 3,063.70 404,182 0.37% 2,893.74 404,182 0.35% 2,722.37 404,182 0.34% 2,598.89 404,182 — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.99% 2,668.68 329,874 3.52% 2,500.44 329,874 3.17% 2,361.73 329,874 2.98% 2,221.87 329,874 2.88% 2,121.09 329,874 — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.40% 1,349.65 166,830 1.24% 1,264.57 166,830 1.18% 1,194.42 166,830 4.00% 3,984.18 591,519 3.86% 3,803.47 591,519 — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.38% 2,114.59 237,421 1.26% 1,900.32 237,421 1.22% 1,817.58 237,421 1.24% 1,770.33 237,421 1.22% 1,703.26 237,421 1.11% 1,384.76 237,421 1.42% 1,920.74 237,421 1.36% 1,799.65 237,421 1.27% 1,699.82 237,421 1.17% 1,599.15 237,421 — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.72% 1,611.02 212,535 — — — 1.89% 1,431.53 212,535 — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.84% 290.58 38,335 — — — 2.37% 505.71 75,082 — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.51% 586.33 77,352 — — — 2.04% 856.37 127,143 — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.94 967 0.06% 6.67 1,143 0.06% 9.25 1,143 0.06% 8.66 1,143 0.07% 11.30 1,578 0.06% 9.85 1,462 — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 1.04% 5,481.51 615,450 0.91% 4,926.06 615,450 0.86% 4,711.58 615,450 0.86% 4,589.10 615,450 0.80% 4,415.24 615,450 0.72% 3,589.61 615,450 0.89% 4,978.99 615,450 0.81% 4,665.11 615,450 0.62% 3,654.57 510,450 — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 0.37% 1.74 227 0.37% 1.66 222 0.35% 1.60 223 0.32% 1.25 214 0.41% 1.73 214 0.39% 1.58 209 — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 0.38% 6.75 882 0.38% 7.67 1,029 0.36% 9.99 1,392 0.32% 9.62 1,650 0.41% 13.64 1,686 0.39% 11.70 1,543 — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 6.03% 279.69 34,572 5.36% 262.06 34,572 — — — — — — — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 619.98 106,297 0.72% 950.70 117,516 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 358.70 50,000 0.24% 291.63 50,000 0.26% 404.50 50,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.96% 1,728.43 194,064 0.86% 1,553.29 194,064 0.83% 1,485.66 194,064 0.83% 1,447.04 194,064 0.00% 0.43 60 — — — — — — — — — — — — — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth 2.01% 4,453.25 500,000 1.23% 2,601.30 325,000 0.81% 1,684.21 220,000 0.57% 1,118.48 150,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.62% 5,356.46 601,410 0.55% 4,813.69 601,410 0.51% 4,604.09 601,410 0.51% 4,583.00 614,631 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.67% 3,295.41 370,000 0.59% 2,961.48 370,000 0.45% 2,325.11 303,718 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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