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SCHEME NAME Oct 2025 ₹3.15 L Nov 2025 ₹3.06 L Dec 2025 ₹3.02 L Jan 2026 ₹2.58 L Feb 2026 ₹2.54 L Mar 2026 ₹2.19 L Apr 2026 ₹2.53 L May 2026 ₹2.35 L Jun 2026 ₹2.54 L Jul 2026 ₹2.61 L Aug 2026 ₹2.19 L Sep 2026 ₹2.15 L
Total — 315,285.61 80,883,944 — 305,573.62 81,715,082 — 302,372.99 82,110,791 — 257,877.00 81,982,880 — 253,969.91 80,998,209 — 219,095.37 80,093,354 — 252,930.77 79,301,076 — 234,643.05 79,217,773 — 254,461.86 79,444,836 — 261,298.92 79,907,937 — 219,304.47 77,684,875 — 214,950.96 71,388,571
Motilal Oswal Nifty India Tourism ETF 3.02% 12.71 3,261 2.86% 14.12 3,775 2.93% 13.80 3,748 2.79% 19.81 6,298 2.76% 22.43 7,153 2.90% 44.61 16,308 3.01% 56.47 17,704 2.82% 77.35 26,115 2.86% 81.95 25,586 2.97% 65.09 19,904 2.55% 44.65 15,817 3.27% 54.46 18,086
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.75 449 0.04% 1.70 455 0.03% 1.69 458 0.03% 1.46 464 0.03% 1.48 471 0.03% 1.33 485 0.03% 1.57 492 0.03% 1.45 491 0.03% 1.58 494 0.03% 1.58 483 0.03% 1.37 486 0.03% 1.45 481
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 9.18 2,353 0.04% 9.10 2,431 0.04% 9.20 2,502 0.03% 8.04 2,565 0.03% 8.17 2,606 0.03% 7.69 2,812 0.03% 9.30 2,915 0.03% 8.61 2,903 0.03% 10.02 3,123 0.03% 10.33 3,160 0.03% 9.06 3,205 0.03% 9.64 3,202
Mirae Asset Nifty India New Age Consumption ETF 0.29% 11.03 2,829 0.29% 11.19 2,992 0.29% 11.59 3,146 0.26% 10.59 3,367 0.26% 11.43 3,645 0.26% 11.64 4,256 0.27% 13.57 4,256 0.25% 12.77 4,311 0.24% 12.59 3,930 0.23% 14.90 4,558 0.20% 11.87 4,203 0.22% 12.19 4,049
SBI Children's Fund - Savings Plan - Regular Plan - Growth — — — — — — — — — — — — 0.77% 103.47 33,000 0.69% 90.27 33,000 0.77% 105.25 33,000 0.70% 97.75 33,000 0.73% 105.70 33,000 0.74% 107.91 33,000 0.63% 93.16 33,000 0.66% 99.36 33,000
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 3,135.50 1,000,000 0.48% 4,390.53 1,605,019 0.54% 5,939.13 1,862,088 0.47% 5,515.50 1,862,088 0.54% 7,185.45 2,243,349 0.62% 8,947.42 2,736,215 0.49% 7,724.33 2,736,215 1.31% 21,166.58 7,029,752
Angel One Nifty Total Market ETF 0.04% 1.63 419 0.04% 1.57 420 0.04% 1.54 419 0.03% 1.32 419 0.03% 1.31 419 0.03% 1.13 412 0.03% 1.31 412 0.03% 1.22 412 0.03% 1.32 413 0.03% 1.35 413 0.03% 1.17 413 0.03% 1.23 408
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 69.88 17,927 0.37% 68.74 18,382 0.36% 68.75 18,670 0.33% 60.54 19,248 0.32% 63.14 20,136 0.32% 59.10 21,606 0.32% 72.38 22,693 0.29% 67.55 22,806 0.30% 74.06 23,123 0.30% 78.81 24,101 0.25% 72.16 25,560 0.27% 74.30 24,676
Nippon India Multi Cap Fund - Growth 1.60% 79,115.92 20,296,541 1.52% 75,898.92 20,296,541 1.48% 74,742.01 20,296,541 1.37% 66,937.73 21,280,473 1.31% 66,724.92 21,280,473 1.20% 55,371.34 20,241,762 1.23% 64,561.10 20,241,762 1.12% 59,956.10 20,241,762 1.19% 64,834.36 20,241,762 1.19% 66,190.56 20,241,762 1.02% 57,142.49 20,241,762 0.91% 48,948.38 16,256,521
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.90 488 0.04% 1.88 504 0.03% 1.89 514 0.03% 1.67 532 0.03% 1.69 540 0.03% 1.51 553 0.03% 1.80 563 0.03% 1.69 571 0.03% 1.87 584 0.03% 1.91 584 0.03% 1.66 589 0.03% 1.76 584
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 581.77 149,248 0.37% 561.02 150,025 0.36% 548.73 149,009 0.33% 461.31 146,658 0.33% 462.95 147,648 0.32% 416.33 152,194 0.32% 491.26 154,025 0.29% 458.90 154,929 0.30% 500.23 156,175 0.30% 518.97 158,706 0.25% 453.09 160,501 0.27% 468.68 155,657
Nippon India Large Cap Fund - Growth 0.86% 41,831.88 10,731,627 0.80% 40,130.92 10,731,627 0.78% 39,519.22 10,731,627 0.67% 33,756.33 10,731,627 0.65% 33,649.02 10,731,627 0.63% 29,356.37 10,731,627 0.66% 34,228.52 10,731,627 0.62% 31,787.08 10,731,627 0.65% 34,373.40 10,731,627 0.65% 35,092.42 10,731,627 0.56% 30,295.38 10,731,627 0.51% 26,290.93 8,731,627
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 212.24 54,448 0.37% 210.26 56,227 0.36% 205.56 55,820 0.33% 179.23 56,980 0.32% 180.13 57,447 0.32% 168.56 61,620 0.32% 204.10 63,992 0.29% 191.88 64,780 0.30% 209.12 65,290 0.30% 219.02 66,980 0.25% 196.45 69,590 0.27% 201.54 66,936
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.34% 933.96 239,601 1.28% 895.99 239,601 1.29% 888.86 241,374 1.27% 827.47 263,066 1.32% 875.49 279,218 1.30% 754.52 275,825 1.48% 975.43 305,825 1.32% 905.85 305,825 1.36% 979.56 305,825 1.37% 1,000.05 305,825 1.14% 863.34 305,825 1.25% 920.84 305,825
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.38% 63.08 16,182 0.37% 69.68 18,633 0.36% 81.27 22,069 0.33% 77.79 24,729 0.33% 84.84 27,059 0.32% 90.90 33,228 0.32% 106.01 33,236 0.29% 100.94 34,077 0.30% 109.92 34,317 0.30% 117.81 36,027 0.25% 102.56 36,330 0.27% 105.17 34,929
HDFC BSE 500 ETF 0.04% 0.73 188 0.04% 0.71 189 0.04% 0.69 187 0.03% 0.59 187 0.03% 0.64 203 0.03% 0.64 233 0.03% 0.75 234 0.03% 0.69 234 0.03% 1.58 492 0.03% 1.91 583 0.03% 4.24 1,499 0.03% 6.00 1,994
Groww Nifty Smallcap 250 ETF 0.37% 3.07 787 0.37% 3.48 931 0.36% 3.82 1,037 0.33% 3.94 1,253 0.32% 4.08 1,300 0.32% 4.38 1,602 0.32% 4.95 1,553 0.29% 4.53 1,530 0.30% 4.72 1,473 0.30% 4.89 1,496 0.25% 4.43 1,568 0.27% 4.53 1,504
HDFC NIFTY Smallcap 250 ETF 0.37% 552.83 141,824 0.37% 559.21 149,541 0.36% 577.98 156,954 0.33% 534.96 170,070 0.33% 556.30 177,419 0.32% 644.53 235,617 0.32% 809.68 253,859 0.29% 719.33 242,853 0.30% 748.38 233,651 0.30% 783.35 239,558 0.25% 681.69 241,476 0.27% 723.99 240,450
Mirae Asset Nifty Smallcap 250 ETF — — — 0.37% 3.32 888 0.36% 5.05 1,372 0.33% 5.87 1,866 0.32% 8.74 2,789 0.32% 15.40 5,631 0.32% 21.09 6,611 0.29% 20.09 6,783 0.30% 22.49 7,022 0.30% 23.53 7,195 0.25% 21.17 7,499 0.27% 21.90 7,274
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.36% 2.81 762 0.33% 2.76 876 0.32% 3.05 973 0.31% 2.40 878 0.32% 3.30 1,034 0.29% 3.46 1,169 0.30% 4.18 1,305 0.31% 4.61 1,410 0.25% 4.43 1,569 0.27% 4.65 1,543
ICICI Prudential Multi Cap Fund - Growth 0.38% 6,143.94 1,576,178 0.37% 5,894.12 1,576,178 0.36% 5,804.28 1,576,178 0.31% 4,957.87 1,576,178 0.30% 4,942.11 1,576,178 0.29% 4,311.63 1,576,178 0.30% 5,027.22 1,576,178 0.26% 4,668.64 1,576,178 0.28% 5,048.50 1,576,178 0.27% 5,154.10 1,576,178 0.23% 4,449.55 1,576,178 0.25% 4,745.87 1,576,178
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 103.00 26,424 0.04% 101.68 27,190 0.04% 102.58 27,855 0.03% 90.80 28,868 0.03% 92.26 29,423 0.03% 81.53 29,803 0.03% 96.85 30,364 0.03% 89.84 30,332 0.03% 95.96 29,959 0.03% 99.76 30,508 0.03% 89.18 31,591 0.03% 95.95 31,867
DSP Nifty Smallcap 250 ETF — — — — — — 0.36% 2.24 609 0.33% 1.92 610 0.32% 2.14 684 0.32% 1.11 406 0.32% 1.69 531 0.29% 1.53 518 0.30% 2.01 628 0.31% 2.21 677 0.25% 2.13 753 0.27% 2.20 732
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 33.28 8,537 0.04% 31.43 8,404 0.04% 30.15 8,188 0.03% 24.98 7,942 0.03% 24.75 7,893 0.03% 21.70 7,932 0.03% 24.75 7,761 0.03% 23.01 7,767 0.03% 25.07 7,826 0.03% 25.30 7,738 0.03% 21.73 7,699 0.03% 22.81 7,574
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.38% 30.25 7,760 0.37% 28.66 7,663 0.40% 30.41 8,257 0.36% 25.68 8,165 0.35% 25.27 8,058 0.33% 21.25 7,767 0.34% 24.61 7,717 0.29% 21.72 7,334 0.31% 22.74 7,100 0.31% 24.36 7,450 0.27% 20.71 7,337 0.27% 17.53 5,823
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — 0.71% 1,123.67 300,488 0.69% 1,126.64 305,945 0.59% 971.94 308,994 0.60% 1,034.42 329,905 0.56% 902.46 329,905 0.56% 1,052.23 329,905 0.53% 1,015.96 342,998 0.55% 1,098.62 342,998 0.54% 1,121.60 342,998 0.99% 2,129.46 754,325 1.09% 2,294.10 761,905
Motilal Oswal Nifty Smallcap 250 ETF 0.37% 47.78 12,258 0.37% 48.75 13,037 0.36% 52.35 14,215 0.33% 51.27 16,299 0.32% 53.59 17,092 0.32% 57.25 20,927 0.32% 69.16 21,683 0.29% 62.28 21,026 0.30% 73.02 22,798 0.30% 78.41 23,980 0.25% 64.19 22,737 0.27% 67.00 22,252
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.23 571 0.09% 2.14 572 0.09% 2.18 591 0.08% 2.06 654 0.08% 2.06 658 0.08% 1.87 683 0.08% 2.20 689 0.07% 1.89 639 0.07% 1.99 620 0.07% 2.01 615 0.06% 1.77 628 0.07% 1.88 624
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.44 2,935 0.04% 10.98 2,937 0.04% 11.00 2,986 0.03% 9.56 3,038 0.03% 9.26 2,954 0.03% 8.44 3,086 0.03% 9.82 3,078 0.03% 9.09 3,070 0.03% 10.02 3,129 0.03% 10.38 3,174 0.03% 8.98 3,182 0.03% 9.76 3,241
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.51 388 0.04% 1.44 385 0.04% 1.43 388 0.03% 1.22 388 0.03% 1.24 394 0.03% 1.09 400 0.03% 1.31 412 0.03% 1.32 445 0.03% 1.97 616 0.03% 1.40 427 0.03% 1.21 428 0.03% 1.26 417
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 41.53 10,655 0.09% 39.07 10,448 0.09% 39.79 10,804 0.08% 33.87 10,767 0.08% 34.37 10,963 0.08% 32.01 11,702 0.08% 38.39 12,037 0.07% 34.17 11,536 0.07% 36.30 11,334 0.07% 37.13 11,354 0.06% 33.14 11,740 0.07% 34.30 11,393
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 45.29 11,620 0.37% 44.16 11,809 0.36% 43.60 11,839 0.33% 37.30 11,859 0.33% 37.45 11,945 0.32% 33.85 12,375 0.32% 39.93 12,520 0.29% 37.16 12,545 0.30% 39.74 12,407 0.30% 40.71 12,449 0.25% 35.32 12,512 0.27% 36.22 12,030
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 3.01% 932.40 239,199 2.86% 881.34 235,684 2.94% 850.13 230,856 2.80% 716.88 227,906 2.76% 706.28 225,254 2.90% 623.76 228,024 3.01% 732.41 229,633 2.82% 679.26 229,326 2.78% 741.32 231,444 2.97% 801.69 245,165 2.55% 673.04 238,412 3.27% 830.80 275,923
Motilal Oswal Nifty 500 ETF 0.04% 6.93 1,777 0.04% 6.68 1,785 0.04% 7.09 1,924 0.03% 6.35 2,019 0.03% 6.79 2,164 0.03% 7.12 2,604 0.03% 8.91 2,792 0.03% 8.27 2,792 0.03% 9.58 2,992 0.03% 9.47 2,897 0.03% 8.32 2,948 0.03% 9.29 3,084
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 1.96 502 0.03% 1.93 515 0.03% 1.94 527 0.03% 1.68 537 0.03% 1.70 543 0.03% 1.53 559 0.03% 1.85 581 0.03% 1.74 588 0.03% 1.88 585 0.03% 1.88 574 0.03% 1.63 575 0.03% 1.72 571
Canara Robeco Consumption Fund - Regular Plan - Growth 1.36% 2,728.60 700,000 1.29% 2,617.65 700,000 1.27% 2,577.75 700,000 1.15% 2,201.85 700,000 1.13% 2,194.85 700,000 1.12% 1,914.85 700,000 1.17% 2,232.65 700,000 1.10% 2,073.40 700,000 1.16% 2,242.10 700,000 1.15% 2,289.00 700,000 0.99% 1,976.10 700,000 1.13% 2,107.70 700,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 12.61 3,235 0.04% 12.31 3,293 0.04% 12.23 3,320 0.03% 10.47 3,329 0.03% 10.49 3,344 0.03% 9.22 3,369 0.03% 10.99 3,446 0.03% 10.32 3,484 0.03% 11.24 3,509 0.03% 11.48 3,511 0.03% 9.96 3,528 0.03% 10.55 3,505
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 3.03% 107.98 27,701 2.83% 96.96 25,929 2.93% 101.30 27,509 2.80% 85.58 27,206 2.75% 88.08 28,092 2.89% 80.15 29,301 3.03% 100.71 31,575 2.82% 93.89 31,698 2.89% 113.65 35,481 2.97% 111.44 34,080 2.55% 95.47 33,817 3.29% 120.03 39,863
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.63 23,508 0.20% 91.07 24,354 0.20% 84.68 22,996 0.18% 72.00 22,889 0.18% 69.94 22,306 0.19% 67.51 24,678 0.19% 81.69 25,612 0.18% 85.98 29,027 0.20% 99.71 31,130 0.20% 102.04 31,206 0.17% 88.14 31,221 0.21% 94.18 31,279
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 23.68 6,075 0.37% 22.94 6,134 0.36% 22.11 6,004 0.33% 19.12 6,079 0.33% 19.56 6,237 0.32% 21.49 7,857 0.32% 26.27 8,237 0.29% 24.98 8,435 0.30% 27.43 8,564 0.30% 29.27 8,951 0.25% 25.19 8,924 0.27% 28.37 9,422
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.80 1,232 0.09% 4.62 1,236 0.09% 5.62 1,525 0.08% 4.87 1,549 0.08% 5.25 1,673 0.08% 5.78 2,113 0.08% 6.99 2,190 0.07% 6.09 2,056 0.07% 6.33 1,976 0.07% 6.39 1,955 0.06% 5.65 2,002 0.07% 5.92 1,967
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.70 437 0.04% 1.79 478 0.04% 2.31 626 0.03% 2.12 675 0.03% 2.19 697 0.03% 2.10 768 0.03% 2.78 873 0.03% 2.68 905 0.03% 2.93 915 0.03% 3.20 979 0.03% 2.92 1,033 0.03% 3.18 1,055
ICICI Prudential BSE 500 ETF 0.04% 12.61 3,233 0.04% 12.16 3,251 0.04% 11.85 3,222 0.03% 10.37 3,307 0.03% 10.92 3,482 0.03% 9.65 3,528 0.03% 11.53 3,616 0.03% 10.70 3,609 0.03% 11.43 3,564 0.03% 11.65 3,563 0.03% 10.16 3,595 0.03% 10.73 3,565
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 13.56 3,479 0.37% 14.18 3,793 0.36% 14.60 3,964 0.33% 13.00 4,134 0.32% 13.64 4,351 0.31% 13.67 4,997 0.32% 17.25 5,407 0.29% 16.51 5,575 0.30% 18.40 5,746 0.30% 19.79 6,051 0.25% 21.55 7,634 0.27% 23.17 7,695
SBI Consumption Opportunities Fund - Regular Plan - IDCW 2.61% 8,513.40 2,184,044 2.54% 8,167.23 2,184,044 2.54% 8,042.74 2,184,044 2.34% 6,869.91 2,184,044 2.31% 6,848.07 2,184,044 2.26% 5,974.45 2,184,044 2.38% 6,966.01 2,184,044 2.31% 6,469.14 2,184,044 2.41% 6,995.49 2,184,044 2.41% 7,141.82 2,184,044 2.11% 5,972.77 2,115,751 2.41% 6,370.53 2,115,751
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.13 355 0.13% 1.33 448 0.14% 1.43 448 0.15% 1.86 569 0.13% 2.19 776 0.13% 2.57 852
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.23% 6,033.69 1,547,895 1.15% 5,788.35 1,547,895 1.11% 5,700.12 1,547,895 0.96% 4,868.90 1,547,895 0.94% 4,853.42 1,547,895 0.90% 4,234.27 1,547,895 0.94% 4,937.01 1,547,895 0.87% 4,584.86 1,547,895 0.90% 4,957.91 1,547,895 0.88% 5,061.62 1,547,895 0.39% 2,344.94 830,656 0.44% 2,501.11 830,656
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.48% 27.50 7,475 0.45% 21.89 6,981 0.44% 21.91 6,988 0.43% 17.47 6,384 0.45% 19.76 6,195 0.42% 17.61 5,939 0.48% 19.79 6,171 0.46% 21.37 6,534 0.40% 17.06 6,035 0.44% 18.00 5,982
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.39 378 0.11% 1.25 398 0.11% 1.10 350 0.10% 0.79 290 0.11% 0.97 305 0.10% 1.05 356 0.10% 1.19 373 0.10% 1.21 370 0.09% 1.15 409 0.09% 1.17 389
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 391.23 100,367 0.37% 379.24 101,415 0.36% 371.15 100,788 0.33% 323.39 102,810 0.32% 324.29 103,424 0.32% 296.92 108,544 0.32% 354.16 111,038 0.29% 331.67 111,974 0.30% 360.77 112,636 0.30% 377.00 115,292 0.25% 328.45 116,348 0.27% 332.46 110,414
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 38.57 14,100 1.42% 64.11 20,100 1.34% 62.66 21,155 1.61% 77.37 24,155 1.40% 65.40 20,000 1.42% 67.75 24,000 1.56% 66.24 22,000
HDFC Multi Cap Fund - Regular Plan - Growth 0.31% 6,179.38 1,585,270 0.30% 5,928.12 1,585,270 0.60% 11,862.33 3,221,270 0.53% 10,132.50 3,221,270 0.52% 10,100.29 3,221,270 0.50% 8,811.78 3,221,270 0.53% 10,274.24 3,221,270 0.49% 9,541.40 3,221,270 0.51% 10,317.73 3,221,270 0.51% 10,533.55 3,221,270 0.40% 8,246.75 2,921,270 0.45% 8,795.94 2,921,270
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.86 627 0.30% 1.99 621 0.30% 2.36 721 0.25% 2.13 754 0.27% 2.27 753
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.37% 214.22 54,956 0.37% 212.43 56,806 0.36% 204.06 55,413 0.33% 181.34 57,650 0.32% 193.33 61,660 0.32% 175.67 64,219 0.32% 214.68 67,308 0.29% 198.53 67,026 0.30% 217.00 67,748 0.30% 226.80 69,359 0.25% 199.88 70,804 0.27% 210.16 69,796
ICICI Prudential Aggressive Hybrid Fund - Growth 0.27% 13,182.51 3,381,866 0.26% 12,646.49 3,381,866 0.25% 12,453.72 3,381,866 0.22% 10,637.66 3,381,866 0.17% 8,401.97 2,679,627 0.13% 6,253.45 2,286,035 0.09% 4,437.99 1,391,439 0.08% 4,121.44 1,391,439 0.09% 4,456.78 1,391,439 0.08% 4,054.86 1,240,018 0.07% 3,500.57 1,240,018 0.07% 3,733.69 1,240,018
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.47 771 0.30% 2.68 821 0.25% 2.32 821 0.27% 2.52 837
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.83% 48,040.50 12,324,398 1.76% 46,087.09 12,324,398 1.62% 41,617.95 11,301,547 1.44% 35,549.02 11,301,547 1.43% 35,436.00 11,301,547 1.39% 30,915.38 11,301,547 1.46% 36,046.28 11,301,547 1.37% 33,475.18 11,301,547 1.43% 36,198.86 11,301,547 1.42% 36,956.06 11,301,547 1.21% 31,904.27 11,301,547 1.38% 34,013.14 11,296,294
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 89 0.03% 0.21 70
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.06 1,085 0.03% 3.16 1,048
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 1,008.99 258,849 0.37% 986.92 263,917 0.36% 974.53 264,638 0.33% 846.83 269,220 0.32% 894.46 285,270 0.32% 803.67 293,794 0.32% 961.02 301,306 0.29% 901.78 304,451 0.30% 982.20 306,649 0.30% 1,020.08 311,952 0.25% 891.54 315,813 0.27% 922.64 306,422
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.53% 43.53 14,697 — — — 1.91% 64.41 19,697 — — — 1.83% 77.37 25,697
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.42% 39.05 13,182 — — — 1.65% 80.15 24,512 — — — 1.57% 118.97 39,512
SBI Multicap Fund - Regular Plan - Growth 1.40% 33,494.05 8,592,624 1.47% 35,218.59 9,417,995 1.71% 40,507.50 11,000,000 1.51% 34,600.50 11,000,000 1.50% 34,490.50 11,000,000 1.45% 30,090.50 11,000,000 1.52% 35,084.50 11,000,000 1.41% 32,582.00 11,000,000 1.49% 35,233.00 11,000,000 1.49% 35,970.00 11,000,000 1.27% 31,053.00 11,000,000 1.41% 33,121.00 11,000,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.38 120 0.03% 0.35 112 0.03% 0.34 124 0.03% 0.43 135 0.03% 0.42 141 0.03% 0.48 151 0.03% 0.50 152 0.03% 0.45 160 0.03% 0.51 171
ICICI Prudential Small Cap Fund - Growth 1.76% 15,158.58 3,888,809 1.92% 16,258.12 4,347,671 1.99% 16,766.79 4,553,100 2.02% 16,388.06 5,210,000 1.89% 15,754.82 5,024,659 1.80% 13,595.92 4,970,176 1.81% 15,852.38 4,970,176 1.65% 14,721.66 4,970,176 1.70% 15,919.47 4,970,176 1.70% 16,252.48 4,970,176 1.43% 14,030.81 4,970,176 1.53% 14,965.20 4,970,176
LIC MF Multi Cap Fund - Regular Plan - Growth 1.18% 2,124.23 544,955 1.12% 2,037.86 544,955 1.10% 2,006.80 544,955 0.97% 1,714.16 544,955 0.93% 1,708.71 544,955 0.90% 1,475.27 539,306 1.28% 2,358.02 739,306 1.13% 2,189.82 739,306 1.16% 2,368.00 739,306 1.21% 2,575.27 787,545 0.99% 2,223.24 787,545 — — —
HSBC Small Cap Fund - Regular Plan - Growth 1.58% 26,108.41 6,697,900 1.55% 25,046.80 6,697,900 1.54% 24,665.02 6,697,900 1.06% 15,946.96 5,069,771 1.03% 15,896.27 5,069,771 1.00% 13,868.36 5,069,771 0.99% 16,170.03 5,069,771 0.87% 14,625.71 4,937,783 0.89% 15,815.72 4,937,783 0.91% 16,146.55 4,937,783 0.51% 9,697.57 3,435,201 — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.43% 1,593.25 408,735 1.38% 1,528.46 408,735 1.37% 1,505.17 408,735 1.22% 1,285.68 408,735 1.23% 1,281.59 408,735 1.22% 1,118.09 408,735 1.53% 1,523.35 477,613 1.45% 1,414.69 477,613 1.51% 1,529.79 477,613 1.52% 1,561.79 477,613 1.28% 1,310.11 464,084 — — —
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 435.54 136,555 0.37% 404.48 136,555 — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 3.42% 602.05 154,450 3.55% 613.64 164,096 3.63% 625.85 169,952 3.58% 579.40 184,200 3.53% 577.67 184,236 3.45% 503.98 184,236 — — — — — — — — — — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 0.88% 1,022.06 262,200 0.85% 980.50 262,200 0.85% 965.55 262,200 0.76% 824.75 262,200 0.75% 822.13 262,200 0.73% 717.25 262,200 — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.54% 1,754.10 450,000 0.52% 1,682.78 450,000 0.52% 1,657.13 450,000 0.25% 764.51 243,050 0.24% 762.08 243,050 0.19% 539.04 197,054 — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.96% 2,728.60 700,000 0.52% 1,495.80 400,000 0.51% 1,473.00 400,000 0.45% 1,258.20 400,000 0.11% 313.55 100,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.38% 2,728.60 700,000 0.36% 2,617.65 700,000 0.35% 2,577.75 700,000 0.31% 2,201.85 700,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.16% 229.52 58,881 0.22% 307.01 82,098 0.21% 302.33 82,098 0.19% 258.24 82,098 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 2.19% 467.76 120,000 2.10% 448.74 120,000 2.08% 441.90 120,000 1.82% 377.46 120,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 0.42% 4,287.80 1,100,000 0.23% 2,379.03 636,190 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.91% 5,452.94 1,398,906 0.87% 5,231.21 1,398,906 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.14% 167.47 42,963 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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