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SCHEME NAME Oct 2025 ₹1.89 L Nov 2025 ₹1.88 L Dec 2025 ₹1.89 L Jan 2026 ₹1.86 L Feb 2026 ₹2.28 L Mar 2026 ₹2.13 L Apr 2026 ₹2.23 L May 2026 ₹2.10 L Jun 2026 ₹2.28 L Jul 2026 ₹2.06 L Aug 2026 ₹2.01 L Sep 2026 ₹1.85 L
Total — 188,503.59 43,229,813 — 188,460.62 43,116,139 — 188,687.47 43,123,649 — 185,977.71 43,015,549 — 227,843.38 41,994,915 — 213,416.11 40,751,581 — 222,912.97 36,423,695 — 209,753.88 36,343,054 — 227,566.00 35,772,389 — 206,131.81 35,188,086 — 201,086.25 35,151,884 — 184,739.72 34,556,633
HDFC Aggressive Hybrid Fund - Growth 0.64% 15,677.76 3,595,404 0.64% 15,715.51 3,595,404 0.64% 15,731.69 3,595,404 0.65% 15,544.73 3,595,404 0.80% 18,989.25 3,500,000 0.61% 13,040.13 2,490,000 0.55% 12,240.00 2,000,000 0.38% 8,373.36 1,450,812 0.37% 8,386.58 1,318,333 0.33% 7,386.56 1,260,936 0.29% 6,544.30 1,144,008 0.27% 5,615.12 1,050,340
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.77 636 0.05% 2.79 639 0.06% 3.45 788 0.06% 3.46 801 0.07% 4.69 865 0.08% 5.68 1,085 0.08% 6.88 1,124 0.07% 6.09 1,055 0.07% 6.34 996 0.07% 5.78 986 0.07% 5.77 1,009 0.06% 5.30 992
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.99 226 0.02% 1.08 247 0.02% 1.41 323 0.02% 1.51 349 0.03% 1.96 361 0.03% 2.06 394 0.03% 2.74 448 0.03% 2.67 463 0.03% 2.93 461 0.03% 2.89 493 0.03% 2.97 520 0.03% 2.84 532
HSBC Value Fund - Regular Plan - Growth 0.64% 9,142.66 2,096,700 0.63% 9,164.68 2,096,700 0.62% 9,174.11 2,096,700 0.62% 9,065.08 2,096,700 0.77% 11,375.65 2,096,700 0.82% 10,980.42 2,096,700 0.86% 12,831.80 2,096,700 1.07% 15,588.95 2,701,023 1.16% 17,182.56 2,701,023 1.06% 15,822.59 2,701,023 1.01% 15,451.20 2,701,023 0.98% 14,439.67 2,701,023
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 7.84 1,797 0.22% 8.57 1,961 0.22% 8.97 2,049 0.23% 9.24 2,137 0.29% 12.20 2,249 0.31% 13.65 2,607 0.31% 17.00 2,777 0.29% 16.53 2,864 0.30% 18.44 2,898 0.27% 17.88 3,052 0.26% 22.02 3,850 0.24% 20.76 3,883
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 40.41 9,267 0.22% 41.53 9,502 0.22% 42.23 9,652 0.23% 43.02 9,950 0.29% 56.47 10,409 0.32% 58.11 11,096 0.31% 71.31 11,652 0.29% 67.59 11,711 0.30% 74.20 11,664 0.27% 71.20 12,155 0.26% 73.74 12,890 0.24% 66.50 12,440
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.01 232 0.02% 1.03 235 0.02% 1.04 237 0.02% 1.04 240 0.03% 1.32 243 0.03% 1.30 249 0.03% 1.54 252 0.03% 1.45 252 0.03% 1.62 254 0.03% 1.42 243 0.03% 1.40 245 0.03% 1.30 243
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 25.54 4,015 0.67% 27.25 4,651 0.64% 26.44 4,622 0.61% 25.49 4,768
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 336.41 77,149 0.22% 338.99 77,555 0.22% 337.05 77,032 0.23% 327.81 75,820 0.29% 414.13 76,330 0.31% 409.28 78,152 0.31% 484.05 79,093 0.29% 459.18 79,560 0.30% 501.06 78,765 0.27% 468.90 80,044 0.26% 463.07 80,949 0.24% 419.97 78,558
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.36 1,229 0.02% 5.54 1,269 0.02% 5.70 1,306 0.02% 5.79 1,339 0.03% 7.38 1,360 0.03% 7.71 1,469 0.03% 9.30 1,522 0.03% 8.73 1,516 0.03% 10.08 1,587 0.03% 9.39 1,603 0.03% 9.29 1,627 0.03% 8.68 1,625
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 286.83 46,867 0.56% 229.21 39,714 0.57% 235.33 36,993 0.48% 189.61 32,367 0.46% 185.16 32,367 0.16% 60.06 11,235
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.39% 447.99 82,572 0.40% 432.43 82,572 0.97% 1,208.91 197,535 0.86% 1,140.07 197,535 0.95% 1,363.33 214,309 0.82% 1,236.68 211,109 0.74% 1,207.65 211,109 0.69% 1,128.59 211,109
HDFC BSE 500 ETF 0.02% 0.43 98 0.02% 0.43 98 0.02% 0.43 98 0.02% 0.42 98 0.03% 0.57 106 0.03% 0.64 122 0.03% 0.75 122 0.03% 0.70 122 0.03% 1.58 249 0.03% 1.73 295 0.03% 4.38 767 0.03% 5.51 1,031
Angel One Nifty Total Market ETF 0.02% 0.94 216 0.02% 0.95 217 0.02% 0.95 216 0.02% 0.93 216 0.03% 1.17 216 0.03% 1.11 211 0.03% 1.29 211 0.03% 1.22 211 0.03% 1.32 208 0.03% 1.22 208 0.03% 1.19 208 0.03% 1.10 206
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.10 252 0.02% 1.14 260 0.02% 1.16 266 0.02% 1.19 275 0.03% 1.52 280 0.03% 1.49 284 0.03% 1.77 289 0.03% 1.70 295 0.03% 1.87 294 0.03% 1.72 294 0.03% 1.70 297 0.03% 1.58 295
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.14 262 0.02% 1.18 269 0.02% 1.20 275 0.02% 1.21 280 0.03% 1.54 283 0.03% 1.53 292 0.03% 1.86 304 0.03% 1.77 307 0.03% 1.89 297 0.03% 1.70 291 0.03% 1.67 292 0.03% 1.55 290
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.39% 634.49 116,946 0.40% 612.45 116,946 0.92% 1,741.85 284,616 1.48% 2,935.35 508,594 1.46% 3,235.42 508,594 1.22% 2,872.09 490,285 1.06% 2,804.68 490,285 0.93% 2,569.11 480,566
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.22% 123.87 28,408 0.22% 128.33 29,360 0.22% 125.34 28,646 0.23% 128.82 29,795 0.29% 172.89 31,866 0.31% 172.70 32,976 0.31% 211.50 34,559 0.29% 198.62 34,414 0.30% 217.37 34,169 0.27% 204.92 34,981 0.26% 204.24 35,704 0.24% 188.31 35,225
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.29 295 0.05% 1.29 296 0.06% 1.34 306 0.06% 1.46 338 0.07% 1.84 340 0.08% 1.84 351 0.08% 2.17 354 0.07% 1.89 328 0.07% 1.99 313 0.07% 1.82 310 0.07% 1.81 317 0.06% 1.68 315
HDFC Small Cap Fund - Regular Plan - Growth 1.07% 40,954.74 9,392,211 1.08% 41,053.35 9,392,211 1.09% 41,095.62 9,392,211 1.10% 40,607.22 9,392,211 1.36% 50,957.44 9,392,211 1.46% 49,187.01 9,392,211 1.51% 57,480.33 9,392,211 1.40% 54,207.15 9,392,211 1.48% 59,748.55 9,392,211 1.31% 54,726.67 9,342,211 1.28% 53,442.12 9,342,211 1.22% 49,943.46 9,342,211
Motilal Oswal Nifty 500 ETF 0.02% 4.01 919 0.02% 4.03 923 0.02% 4.35 994 0.02% 4.51 1,044 0.03% 6.07 1,119 0.03% 7.00 1,337 0.03% 8.78 1,434 0.03% 8.28 1,434 0.03% 9.60 1,509 0.03% 8.56 1,461 0.03% 8.51 1,487 0.03% 8.32 1,557
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 625.73 98,362 0.67% 641.42 109,494 0.63% 626.31 109,485 0.61% 564.33 105,561
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.29 1,672 0.02% 7.44 1,702 0.02% 7.51 1,716 0.02% 7.44 1,721 0.03% 9.38 1,728 0.03% 9.06 1,730 0.03% 10.83 1,769 0.03% 10.33 1,789 0.03% 11.25 1,769 0.03% 10.37 1,771 0.03% 10.18 1,779 0.03% 9.46 1,769
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 26.33 6,038 0.22% 26.68 6,104 0.22% 26.78 6,120 0.23% 26.50 6,130 0.29% 33.50 6,175 0.32% 33.29 6,356 0.31% 39.35 6,429 0.29% 37.18 6,442 0.30% 39.80 6,257 0.27% 36.78 6,278 0.26% 36.10 6,310 0.24% 32.46 6,071
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.88 201 0.02% 0.87 199 0.02% 0.88 200 0.02% 0.87 201 0.03% 1.11 204 0.03% 1.08 206 0.03% 1.30 212 0.03% 1.32 229 0.03% 1.98 311 0.03% 1.26 215 0.03% 1.24 216 0.03% 1.13 211
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 13.69 3,140 0.22% 13.86 3,171 0.22% 13.58 3,104 0.23% 13.59 3,143 0.29% 17.49 3,224 0.31% 21.13 4,035 0.31% 25.89 4,230 0.29% 25.00 4,331 0.30% 27.48 4,319 0.27% 26.44 4,514 0.26% 25.75 4,501 0.24% 25.42 4,755
Motilal Oswal Nifty Smallcap 250 ETF 0.22% 27.63 6,337 0.22% 29.46 6,739 0.22% 32.16 7,349 0.23% 36.43 8,425 0.29% 47.94 8,836 0.31% 56.28 10,747 0.31% 68.15 11,135 0.29% 62.31 10,797 0.30% 73.14 11,497 0.27% 70.86 12,097 0.26% 65.60 11,467 0.24% 60.03 11,229
HDFC NIFTY Smallcap 250 ETF 0.22% 319.71 73,319 0.22% 337.87 77,297 0.22% 355.02 81,139 0.23% 380.11 87,918 0.29% 497.61 91,717 0.31% 633.47 120,961 0.31% 797.61 130,329 0.29% 719.76 124,709 0.30% 749.63 117,839 0.27% 707.77 120,821 0.26% 696.68 121,787 0.24% 648.73 121,348
Sundaram Dividend Yield Fund - Growth — — — — — — — — — — — — — — — 0.65% 523.70 100,000 1.43% 1,224.00 200,000 1.67% 1,385.16 240,000 1.86% 1,526.76 240,000 2.05% 1,698.82 290,000 2.06% 1,658.94 290,000 2.05% 1,550.34 290,000
DSP Multi Cap Fund - Regular Plan - Growth 0.55% 1,454.05 333,459 0.55% 1,457.55 333,459 0.54% 1,459.05 333,459 0.56% 1,441.71 333,459 0.88% 2,327.22 428,942 0.94% 2,246.37 428,942 0.96% 2,625.13 428,942 0.88% 2,475.64 428,942 0.93% 2,728.71 428,942 0.84% 2,512.74 428,942 0.81% 2,453.76 428,942 0.80% 2,293.12 428,942
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.10 1,399 0.02% 6.12 1,401 0.02% 6.24 1,425 0.02% 6.27 1,451 0.03% 7.61 1,403 0.03% 7.75 1,480 0.03% 9.67 1,580 0.03% 9.10 1,576 0.03% 10.04 1,578 0.03% 9.38 1,601 0.03% 9.18 1,605 0.03% 8.75 1,636
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 24.00 5,505 0.05% 23.60 5,400 0.06% 24.44 5,585 0.06% 24.06 5,566 0.07% 30.75 5,668 0.08% 31.47 6,009 0.08% 37.83 6,181 0.07% 34.17 5,921 0.07% 36.36 5,716 0.07% 33.54 5,726 0.07% 33.87 5,921 0.06% 30.73 5,749
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 122.71 28,141 0.22% 127.04 29,064 0.22% 126.26 28,856 0.23% 127.35 29,456 0.29% 161.12 29,697 0.31% 165.71 31,642 0.31% 201.10 32,860 0.29% 191.98 33,263 0.30% 209.48 32,929 0.27% 197.89 33,781 0.26% 200.71 35,086 0.24% 180.59 33,781
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 19.24 4,413 0.02% 18.99 4,345 0.02% 18.52 4,233 0.02% 17.75 4,106 0.03% 22.14 4,081 0.03% 21.33 4,073 0.03% 24.39 3,985 0.03% 23.01 3,987 0.03% 25.11 3,947 0.03% 22.86 3,903 0.03% 22.21 3,883 0.03% 20.43 3,822
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.97 21,550 0.21% 97.59 22,326 0.19% 82.65 18,889 0.20% 81.30 18,804 0.25% 99.42 18,325 0.20% 72.77 13,895 0.20% 88.26 14,421 0.20% 94.08 16,301 0.20% 100.21 15,753 0.18% 95.67 16,331 0.18% 93.47 16,340 0.20% 88.95 16,639
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.22 199 0.16% 1.56 270 0.15% 1.49 234 0.13% 1.67 285 0.13% 2.24 391 0.13% 2.39 447
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.27 62 0.03% 0.31 58 0.03% 0.34 65 0.03% 0.42 69 0.03% 0.42 72 0.03% 0.48 76 0.03% 0.45 77 0.03% 0.46 81 0.03% 0.46 86
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 583.45 133,803 0.22% 596.30 136,423 0.22% 598.59 136,806 0.23% 601.72 139,174 0.29% 800.10 147,471 0.31% 790.08 150,865 0.31% 946.90 154,722 0.29% 902.30 156,337 0.30% 983.86 154,659 0.27% 921.66 157,334 0.26% 911.17 159,281 0.24% 826.74 154,646
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.30% 17.05 3,903 0.33% 15.76 3,645 0.40% 19.79 3,649 0.43% 17.50 3,333 0.45% 19.78 3,235 0.43% 17.87 3,101 0.48% 19.89 3,131 0.42% 19.42 3,315 0.41% 17.48 3,061 0.39% 16.23 3,037
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.22% 36.48 8,365 0.22% 42.10 9,632 0.22% 49.92 11,409 0.23% 55.27 12,784 0.29% 75.89 13,988 0.31% 89.36 17,063 0.31% 104.45 17,067 0.29% 101.00 17,499 0.30% 110.10 17,308 0.27% 106.44 18,170 0.26% 104.82 18,323 0.24% 94.24 17,628
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 226.21 51,878 0.23% 229.14 52,423 0.22% 227.98 52,103 0.23% 229.78 53,146 0.29% 290.08 53,466 0.31% 291.90 55,738 0.31% 348.95 57,018 0.29% 331.86 57,499 0.30% 361.38 56,808 0.27% 340.63 58,148 0.26% 335.68 58,680 0.24% 297.90 55,724
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.85 195 0.08% 0.89 206 0.10% 0.98 181 0.10% 0.78 149 0.10% 0.95 156 0.10% 1.06 183 0.10% 1.20 188 0.09% 1.10 187 0.09% 1.18 206 0.08% 1.05 196
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.86 322 0.30% 1.99 313 0.27% 2.13 363 0.26% 2.17 380 0.24% 2.03 380
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 59.55 13,657 0.02% 61.43 14,054 0.02% 63.00 14,399 0.02% 64.52 14,923 0.03% 82.52 15,210 0.03% 80.15 15,304 0.03% 95.42 15,592 0.03% 89.89 15,575 0.03% 96.12 15,110 0.03% 90.14 15,387 0.03% 91.14 15,933 0.03% 85.98 16,083
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.65% 403.92 66,000 2.16% 380.92 66,000 2.00% 419.86 66,000 1.92% 492.07 84,000 2.58% 1,023.18 178,862 2.71% 1,223.50 228,862
DSP Small Cap Fund - Regular Plan - Growth 1.29% 21,802.50 5,000,000 1.28% 21,855.00 5,000,000 1.29% 21,877.50 5,000,000 1.34% 21,617.50 5,000,000 1.61% 27,127.50 5,000,000 1.64% 25,094.80 4,791,828 1.50% 26,928.00 4,400,000 1.20% 22,022.81 3,815,786 1.24% 24,274.12 3,815,786 1.11% 22,352.87 3,815,786 1.01% 21,828.20 3,815,786 0.95% 20,399.19 3,815,786
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 4.66 732 0.70% 5.14 877 0.64% 5.51 964 0.60% 5.61 1,049
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.00% 2,308.60 400,000 0.99% 2,544.60 400,000 0.83% 2,343.20 400,000 0.69% 2,288.20 400,000 0.58% 2,138.40 400,000
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 4.08 642 0.67% 4.58 782 0.63% 4.66 815 0.61% 4.54 850
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.47 388 0.27% 2.43 414 0.26% 2.37 414 0.24% 2.26 422
ICICI Prudential BSE 500 ETF 0.02% 7.35 1,687 0.02% 7.41 1,697 0.02% 7.35 1,682 0.02% 7.46 1,726 0.03% 9.86 1,818 0.03% 9.67 1,842 0.03% 11.54 1,888 0.03% 10.86 1,885 0.03% 11.49 1,808 0.03% 10.59 1,807 0.03% 10.42 1,824 0.03% 9.67 1,810
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 44 0.03% 0.19 36
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.13 548 0.03% 2.83 529
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 351.15 57,378 0.94% 331.16 57,378 1.02% 365.01 57,378 0.94% 336.12 57,378 0.90% 328.23 57,378 0.89% 306.74 57,378
DSP Nifty Smallcap 250 ETF — — — — — — 0.22% 1.38 315 0.23% 1.36 315 0.29% 1.92 353 0.31% 1.09 208 0.31% 1.67 273 0.29% 1.54 266 0.30% 2.02 318 0.28% 2.00 341 0.26% 2.18 381 0.24% 1.97 369
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 6.70 1,234 0.10% 6.68 1,276 0.11% 8.72 1,425 0.10% 8.43 1,460 0.11% 9.58 1,506 0.10% 8.74 1,492 0.09% 8.22 1,437 0.09% 7.80 1,459
HDFC Dividend Yield Fund - Regular Plan - Growth 0.43% 2,765.80 634,285 0.44% 2,772.46 634,285 0.45% 2,775.31 634,285 0.47% 2,742.33 634,285 0.59% 3,441.31 634,285 0.64% 3,321.75 634,285 0.68% 3,881.82 634,285 0.63% 3,545.21 614,261 0.69% 3,907.62 614,261 0.63% 3,598.34 614,261 0.63% 3,513.88 614,261 0.62% 3,283.84 614,261
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.22% 1.72 394 0.23% 1.96 453 0.29% 2.73 503 0.31% 2.36 451 0.31% 3.25 531 0.29% 3.46 600 0.30% 4.19 658 0.28% 4.17 711 0.26% 4.52 791 0.24% 4.16 779
Groww Nifty Smallcap 250 ETF 0.22% 1.77 406 0.22% 2.09 478 0.22% 2.35 536 0.23% 2.78 644 0.29% 3.65 672 0.31% 4.30 822 0.31% 4.88 797 0.29% 4.53 785 0.30% 4.72 742 0.27% 4.42 754 0.26% 4.52 791 0.24% 4.06 759
Nippon India Small Cap Fund - Growth 0.54% 36,915.24 8,465,828 0.54% 37,004.13 8,465,828 0.54% 37,042.23 8,465,828 0.56% 36,602.01 8,465,828 0.68% 45,931.35 8,465,828 0.72% 44,335.54 8,465,828 0.71% 51,810.87 8,465,828 0.65% 48,860.53 8,465,828 0.69% 53,855.36 8,465,828 0.63% 49,592.82 8,465,828 0.59% 48,428.77 8,465,828 0.56% 45,258.32 8,465,828
HDFC Mid Cap Fund - Regular Plan - Growth 0.35% 31,720.34 7,274,473 0.34% 31,796.72 7,274,473 0.34% 31,829.46 7,274,473 0.34% 31,451.18 7,274,473 0.42% 39,467.65 7,274,473 0.45% 38,096.42 7,274,473 0.40% 38,216.96 6,244,601 0.37% 36,040.71 6,244,601 0.39% 39,725.03 6,244,601 0.35% 36,580.87 6,244,601 0.33% 35,722.24 6,244,601 0.30% 30,710.64 5,744,601
Mirae Asset Nifty Smallcap 250 ETF — — — 0.22% 2.01 459 0.22% 3.10 709 0.23% 4.17 964 0.29% 7.82 1,441 0.31% 15.14 2,891 0.31% 20.77 3,394 0.29% 20.10 3,483 0.30% 22.53 3,541 0.27% 21.26 3,629 0.26% 21.63 3,782 0.24% 19.63 3,671
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 22.49 3,932 — — —
ICICI Prudential Manufacturing Fund - Growth 0.52% 3,473.88 796,670 0.52% 3,482.24 796,670 0.53% 3,485.83 796,670 0.47% 2,942.12 680,496 0.47% 3,085.07 568,625 0.51% 2,977.89 568,625 0.53% 3,479.99 568,625 0.48% 3,281.82 568,625 0.53% 3,617.31 568,625 0.02% 162.19 27,687 — — — — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — 0.46% 3,733.13 863,452 0.34% 2,848.39 525,000 0.35% 2,618.50 500,000 0.32% 2,824.16 461,464 0.26% 2,308.60 400,000 0.00% 21.55 3,387 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.64% 283.40 46,308 1.81% 857.24 148,530 — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.04% 292.29 67,032 0.04% 293.00 67,032 0.04% 293.30 67,032 0.04% 289.81 67,032 0.05% 363.68 67,032 0.05% 319.54 61,015 0.05% 373.41 61,015 — — — — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 0.58% 691.31 158,540 0.55% 692.98 158,540 0.52% 693.69 158,540 0.48% 685.45 158,540 0.58% 860.16 158,540 0.57% 830.27 158,540 0.57% 970.26 158,540 — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.40% 55.95 9,142 — — — — — — — — — — — — — — —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.83% 14,350.36 3,290,989 0.82% 14,384.91 3,290,989 0.82% 14,399.72 3,290,989 0.83% 14,228.59 3,290,989 0.99% 17,072.05 3,146,632 1.05% 15,752.11 3,007,850 — — — — — — — — — — — — — — — — — —
HDFC Equity Savings Fund - Growth 0.17% 981.11 225,000 0.17% 983.48 225,000 0.17% 984.49 225,000 0.17% 972.79 225,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.23% 37.06 8,500 0.23% 37.15 8,500 0.23% 37.19 8,500 0.23% 36.75 8,500 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.09% 1,744.20 400,000 0.09% 1,748.40 400,000 0.09% 1,750.20 400,000 0.09% 1,779.27 411,535 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Small Cap Fund - Growth 0.12% 3,775.02 865,732 0.13% 3,784.11 865,732 0.13% 3,788.01 865,732 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.04% 67.90 15,571 0.03% 68.06 15,571 0.03% 68.13 15,571 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.24% 369.35 84,703 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.18% 184.10 42,219 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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