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SCHEME NAME Oct 2025 ₹1.41 L Nov 2025 ₹1.42 L Dec 2025 ₹1.39 L Jan 2026 ₹1.40 L Feb 2026 ₹1.77 L Mar 2026 ₹1.68 L Apr 2026 ₹2.11 L May 2026 ₹2.05 L Jun 2026 ₹2.01 L Jul 2026 ₹2.15 L Aug 2026 ₹2.29 L Sep 2026 ₹2.07 L
Total — 141,398.07 37,214,909 — 141,879.26 37,112,031 — 138,608.71 37,071,068 — 140,082.59 37,661,669 — 176,701.34 39,517,221 — 167,696.08 42,023,820 — 211,141.58 41,604,256 — 204,913.47 43,139,687 — 201,418.27 43,948,991 — 214,984.87 43,955,190 — 228,914.68 43,652,687 — 207,009.23 43,516,745
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 12.72 3,347 0.04% 13.03 3,408 0.04% 12.86 3,439 0.04% 12.82 3,448 0.05% 15.49 3,464 0.05% 13.95 3,496 0.05% 18.14 3,574 0.05% 17.17 3,615 0.05% 16.70 3,643 0.05% 17.83 3,646 0.05% 19.21 3,663 0.05% 17.39 3,656
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 368.00 77,473 — — — — — — 1.37% 498.05 94,976 1.31% 451.80 94,976
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 380.08 85,000 0.67% 937.77 235,000 1.10% 1,700.13 335,000 1.04% 1,591.25 335,000 0.98% 1,535.31 335,000 1.04% 1,638.49 335,000 1.11% 1,756.74 335,000 1.06% 1,593.60 335,000
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.38% 216.09 56,873 0.39% 224.74 58,787 0.38% 214.62 57,400 0.40% 222.11 59,716 0.48% 285.60 63,872 0.48% 265.90 66,634 0.52% 353.53 69,662 0.48% 330.21 69,518 0.44% 322.41 70,350 0.47% 352.25 72,021 0.49% 385.54 73,521 0.44% 346.26 72,790
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 99.75 21,000 0.47% 96.24 21,000 0.70% 146.73 30,000 0.73% 157.32 30,000 0.81% 166.50 35,000
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 150.00 31,533
HDFC NIFTY Smallcap 250 ETF 0.38% 557.65 146,769 0.39% 591.62 154,754 0.38% 607.89 162,581 0.40% 655.26 176,168 0.48% 821.77 183,779 0.48% 975.50 244,455 0.52% 1,336.67 263,383 0.48% 1,196.93 251,986 0.44% 1,111.92 242,618 0.47% 1,216.65 248,753 0.49% 1,314.91 250,745 0.44% 1,192.86 250,759
HDFC BSE 500 ETF 0.04% 0.75 197 0.04% 0.75 197 0.04% 0.73 196 0.04% 0.73 196 0.05% 0.95 212 0.05% 0.99 248 0.06% 1.26 249 0.05% 1.18 249 0.05% 2.41 524 0.05% 3.04 621 0.05% 8.39 1,599 0.05% 10.04 2,110
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 586.81 154,443 0.39% 593.51 155,247 0.38% 577.12 154,352 0.40% 565.11 151,931 0.48% 683.97 152,961 0.48% 630.17 157,917 0.52% 811.07 159,817 0.48% 763.60 160,757 0.44% 743.22 162,168 0.47% 806.02 164,797 0.49% 873.98 166,662 0.44% 772.23 162,335
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 70.49 18,553 0.39% 72.72 19,022 0.38% 72.31 19,339 0.40% 74.16 19,937 0.48% 93.27 20,858 0.49% 89.57 22,445 0.52% 119.49 23,544 0.48% 112.40 23,663 0.44% 110.04 24,011 0.47% 122.42 25,029 0.49% 139.17 26,539 0.44% 122.33 25,716
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 1,229.66 275,000 0.24% 1,097.39 275,000 0.42% 2,110.44 415,850 0.45% 2,286.34 481,334 0.43% 2,205.95 481,334 0.45% 2,354.20 481,334 0.48% 2,524.12 481,334 0.45% 2,289.71 481,334
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — 0.94% 2,024.22 452,693 1.35% 2,516.11 630,525 1.55% 3,199.91 630,525 1.46% 2,994.99 630,525 1.38% 2,889.70 630,525 1.45% 3,083.90 630,525 0.73% 1,586.25 302,489 0.48% 984.92 207,047
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 9.36 2,464 0.04% 9.73 2,546 0.04% 9.80 2,619 0.04% 9.99 2,687 0.05% 12.21 2,729 0.05% 11.96 2,998 0.06% 15.76 3,108 0.05% 14.68 3,094 0.05% 15.28 3,330 0.05% 16.49 3,369 0.05% 17.92 3,417 0.05% 16.25 3,415
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 214.09 56,347 0.39% 222.45 58,187 0.38% 216.20 57,822 0.40% 219.53 59,022 0.48% 266.09 59,507 0.48% 255.14 63,937 0.52% 336.97 66,398 0.48% 319.27 67,215 0.44% 310.71 67,797 0.47% 340.17 69,551 0.49% 378.99 72,272 0.44% 332.08 69,808
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 23.89 6,287 0.39% 24.27 6,348 0.38% 23.25 6,219 0.40% 23.42 6,297 0.48% 28.89 6,460 0.48% 32.53 8,152 0.52% 43.38 8,547 0.48% 41.57 8,752 0.44% 40.75 8,892 0.47% 45.46 9,294 0.49% 48.59 9,266 0.44% 46.75 9,827
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 366.55 91,855 0.66% 466.16 91,855 0.76% 536.06 112,855 0.70% 517.21 112,855 0.72% 551.97 112,855 0.76% 591.81 112,855 0.74% 536.85 112,855
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.04% 1,025.87 270,000 0.04% 1,032.21 270,000 0.03% 1,009.53 270,000 0.13% 3,793.89 1,020,000 0.16% 4,560.93 1,020,000 0.16% 4,070.31 1,020,000 0.18% 5,176.50 1,020,000 0.17% 4,845.00 1,020,000 0.16% 4,674.66 1,020,000 0.17% 4,988.82 1,020,000 0.18% 5,348.88 1,020,000 0.17% 4,852.14 1,020,000
Motilal Oswal Nifty 500 ETF 0.04% 6.99 1,839 0.04% 7.06 1,848 0.04% 7.45 1,993 0.04% 7.78 2,091 0.05% 10.03 2,242 0.05% 10.78 2,702 0.05% 14.70 2,897 0.05% 13.76 2,897 0.05% 14.24 3,107 0.05% 14.71 3,008 0.05% 16.05 3,061 0.05% 15.30 3,217
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — 1.51% 124.43 27,827 1.60% 119.25 29,884 1.92% 160.14 31,555 1.76% 149.89 31,555 1.61% 144.62 31,555 1.68% 154.34 31,555 1.74% 165.47 31,555 1.66% 150.11 31,555
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 256.78 57,426 0.75% 342.79 85,902 0.86% 435.95 85,902 0.98% 499.67 105,194 0.93% 482.10 105,194 1.01% 514.50 105,194 1.11% 577.10 110,049 1.08% 523.50 110,049
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 45.69 12,026 0.39% 46.72 12,221 0.38% 45.85 12,263 0.40% 45.69 12,284 0.48% 55.33 12,374 0.49% 51.24 12,841 0.52% 65.93 12,991 0.48% 61.83 13,017 0.44% 59.04 12,883 0.47% 63.23 12,927 0.49% 68.13 12,992 0.44% 59.68 12,546
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.53 402 0.04% 1.52 398 0.04% 1.50 402 0.04% 1.50 402 0.05% 1.82 408 0.04% 1.66 416 0.05% 2.17 428 0.05% 2.19 462 0.05% 2.93 639 0.05% 2.17 443 0.05% 2.33 444 0.05% 2.07 435
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.08% 1,194.34 314,342 0.11% 1,603.29 419,380 0.11% 1,568.06 419,380 0.11% 1,559.88 419,380 0.13% 1,875.26 419,380 0.17% 2,143.04 537,035 0.21% 2,872.76 566,062 0.20% 2,688.79 566,062 0.18% 2,594.26 566,062 0.19% 2,768.61 566,062 0.21% 2,968.43 566,062 0.20% 2,692.76 566,062
Motilal Oswal Nifty Smallcap 250 ETF 0.38% 48.16 12,675 0.39% 51.59 13,494 0.38% 55.06 14,725 0.40% 62.79 16,882 0.48% 79.17 17,705 0.48% 86.67 21,718 0.52% 114.18 22,498 0.48% 103.63 21,816 0.44% 108.49 23,672 0.47% 121.80 24,902 0.49% 123.81 23,609 0.44% 110.39 23,205
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.36% 45.32 11,928 0.36% 46.37 12,129 0.37% 47.45 12,691 0.39% 46.83 12,590 0.45% 56.43 12,621 0.44% 50.00 12,530 0.50% 62.37 12,290 0.46% 58.42 12,298 0.45% 56.72 12,377 0.42% 58.12 11,884 0.44% 62.48 11,914 0.38% 50.30 10,573
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.12% 103.86 26,027 0.55% 527.80 104,000 0.61% 584.25 123,000 0.58% 563.71 123,000 0.60% 601.59 123,000 0.63% 645.01 123,000 0.59% 585.11 123,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.25 591 0.09% 2.26 592 0.09% 2.29 613 0.10% 2.52 677 0.12% 3.05 682 0.12% 2.83 709 0.14% 3.63 715 0.12% 3.15 663 0.11% 2.95 644 0.11% 3.12 638 0.12% 3.42 652 0.11% 3.10 651
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 12.11 3,188 0.04% 12.21 3,193 0.04% 12.14 3,246 0.04% 12.27 3,299 0.05% 14.36 3,211 0.05% 12.58 3,153 0.05% 16.20 3,193 0.05% 15.10 3,179 0.05% 14.89 3,249 0.05% 16.12 3,296 0.05% 17.33 3,304 0.05% 16.08 3,380
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 41.88 11,022 0.09% 41.33 10,812 0.10% 41.85 11,193 0.10% 41.48 11,153 0.12% 50.79 11,358 0.12% 48.45 12,142 0.14% 63.39 12,490 0.12% 56.85 11,969 0.11% 53.94 11,769 0.12% 57.66 11,790 0.12% 63.92 12,190 0.11% 56.52 11,881
ICICI Prudential Multi Cap Fund - Growth 0.03% 456.18 120,064 0.03% 459.00 120,064 0.03% 448.92 120,064 0.03% 446.58 120,064 0.03% 536.87 120,064 0.32% 4,767.85 1,194,799 0.66% 11,138.60 2,194,799 0.72% 12,800.26 2,694,792 0.84% 15,356.45 3,350,742 0.87% 16,388.48 3,350,742 0.90% 17,571.29 3,350,742 0.85% 15,939.48 3,350,742
ICICI Prudential India Opportunities Fund - Growth 0.37% 12,162.11 3,200,976 0.37% 12,718.69 3,326,888 0.39% 13,547.61 3,623,325 0.40% 14,222.00 3,823,633 0.49% 17,439.76 3,900,203 0.48% 15,962.81 4,000,203 0.58% 21,062.28 4,150,203 0.54% 19,713.46 4,150,203 0.50% 18,568.66 4,051,639 0.52% 19,816.57 4,051,639 0.55% 21,246.79 4,051,639 0.51% 18,756.98 3,943,027
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.06% 1,602.07 421,652 1.01% 1,611.98 421,652 0.96% 1,576.56 421,652 0.95% 1,568.33 421,652 0.81% 1,398.02 312,652 0.78% 1,247.64 312,652 0.85% 1,586.71 312,652 0.77% 1,485.10 312,652 0.72% 1,432.88 312,652 0.73% 1,529.18 312,652 0.76% 1,639.55 312,652 0.71% 1,487.29 312,652
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.43% 426.85 112,345 0.41% 429.49 112,345 0.39% 420.06 112,345 0.38% 417.87 112,345 0.44% 502.35 112,345 0.43% 448.31 112,345 0.49% 570.15 112,345 0.45% 533.64 112,345 0.42% 514.88 112,345 0.43% 549.48 112,345 0.45% 589.14 112,345 0.42% 534.43 112,345
ICICI Prudential Manufacturing Fund - Growth 1.22% 8,225.95 2,165,009 1.25% 8,276.83 2,165,009 1.28% 8,376.67 2,240,351 1.32% 8,332.99 2,240,351 0.87% 5,769.80 1,290,351 0.88% 5,149.15 1,290,351 0.99% 6,548.53 1,290,351 0.99% 6,706.36 1,411,866 1.13% 7,706.73 1,681,591 1.15% 8,224.66 1,681,591 1.23% 8,818.26 1,681,591 1.16% 7,999.33 1,681,591
Tata Resources & Energy Fund - Regular Plan - Growth 2.16% 2,659.65 700,000 2.23% 2,676.10 700,000 2.14% 2,617.30 700,000 2.15% 2,603.65 700,000 2.48% 3,130.05 700,000 2.40% 2,793.35 700,000 2.64% 3,552.50 700,000 1.72% 2,375.00 500,000 1.35% 1,833.20 400,000 1.25% 1,781.60 364,261 1.36% 1,910.18 364,261 1.25% 1,732.79 364,261
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 111.79 25,000 0.36% 299.29 75,000 0.86% 761.25 150,000 0.99% 855.00 180,000 0.93% 824.94 180,000 0.97% 880.38 180,000 1.05% 943.92 180,000 1.03% 856.26 180,000
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.67% 4,065.47 1,070,000 0.67% 4,090.61 1,070,000 0.65% 4,000.73 1,070,000 0.66% 3,979.87 1,070,000 1.03% 6,371.28 1,424,864 1.00% 5,685.92 1,424,864 1.70% 10,966.65 2,160,917 1.55% 10,264.36 2,160,917 1.43% 9,903.48 2,160,917 1.47% 10,569.05 2,160,917 1.48% 11,331.85 2,160,917 1.38% 10,279.48 2,160,917
Axis Small Cap Fund - Regular Plan - Growth 0.11% 2,982.61 785,001 0.11% 3,001.06 785,001 0.11% 2,935.12 785,001 0.11% 2,919.81 785,001 0.25% 6,623.82 1,481,342 0.28% 6,755.40 1,692,871 0.37% 10,113.82 1,992,871 0.34% 9,466.14 1,992,871 0.31% 9,133.33 1,992,871 0.32% 9,747.13 1,992,871 0.33% 10,450.62 1,992,871 0.31% 9,480.09 1,992,871
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.60% 2,740.26 576,897 0.72% 3,560.52 776,897 0.75% 3,799.80 776,897 0.75% 4,074.05 776,897 0.69% 3,695.70 776,897
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 159.36 39,935 0.16% 202.67 39,935 0.64% 783.44 164,935 0.61% 755.90 164,935 0.65% 806.70 164,935 0.70% 864.92 164,935 0.68% 784.60 164,935
ICICI Prudential BSE 500 ETF 0.04% 12.86 3,385 0.04% 13.02 3,405 0.04% 12.62 3,375 0.04% 12.87 3,463 0.05% 16.32 3,647 0.05% 14.74 3,695 0.06% 19.52 3,848 0.05% 18.26 3,848 0.05% 17.44 3,800 0.05% 18.59 3,798 0.05% 20.10 3,832 0.05% 18.10 3,802
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 13.08 3,278 0.12% 16.64 3,278 0.40% 55.95 11,778 0.38% 53.98 11,778 0.40% 46.13 9,432 0.43% 49.46 9,432 0.39% 44.87 9,432
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.87% 326.42 73,000 1.04% 351.16 88,000 1.41% 525.26 103,500 1.31% 491.63 103,500 1.20% 474.34 103,500 1.28% 506.22 103,500 1.36% 542.75 103,500 1.30% 492.35 103,500
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 798.10 200,000 0.84% 1,659.53 327,000 0.92% 1,933.25 407,000 0.82% 1,865.28 407,000 0.83% 1,990.64 407,000 0.80% 2,134.31 407,000 0.71% 1,936.10 407,000
ICICI Prudential Commodities Fund - Regular Plan - Growth 2.45% 7,815.66 2,057,024 2.49% 7,864.00 2,057,024 2.26% 7,691.21 2,057,024 2.15% 7,651.10 2,057,024 2.50% 9,197.98 2,057,024 2.69% 8,987.10 2,252,125 3.02% 11,429.53 2,252,125 2.95% 11,811.71 2,486,676 2.93% 11,396.44 2,486,676 2.96% 12,162.33 2,486,676 3.05% 13,040.13 2,486,676 2.86% 11,829.12 2,486,676
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.90 1,126 0.05% 5.20 1,093
Bandhan Small Cap Fund - Regular Plan - Growth 0.13% 2,339.45 615,727 0.13% 2,353.92 615,727 0.14% 2,639.50 705,937 0.20% 3,866.36 1,039,483 0.22% 4,473.66 1,000,483 0.20% 3,992.43 1,000,483 0.21% 5,275.38 1,039,483 0.18% 4,937.54 1,039,483 0.16% 4,585.21 1,000,483 0.16% 4,893.36 1,000,483 0.15% 5,246.53 1,000,483 0.13% 4,759.30 1,000,483
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — 0.65% 570.06 127,487 0.87% 668.36 167,487 1.25% 1,053.00 207,487 1.18% 985.56 207,487 1.11% 950.91 207,487 1.18% 1,014.82 207,487 1.25% 1,088.06 207,487 1.20% 987.02 207,487
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 103.89 27,344 0.04% 107.58 28,139 0.04% 107.88 28,853 0.04% 111.22 29,903 0.05% 136.28 30,478 0.05% 123.40 30,923 0.05% 159.89 31,505 0.05% 149.49 31,472 0.05% 142.57 31,109 0.05% 154.94 31,679 0.05% 172.02 32,804 0.05% 158.09 33,234
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 394.64 103,866 0.39% 401.23 104,951 0.38% 390.36 104,403 0.40% 396.11 106,496 0.48% 479.05 107,133 0.48% 449.43 112,625 0.52% 584.71 115,213 0.48% 551.87 116,184 0.44% 536.03 116,960 0.47% 585.54 119,718 0.49% 633.55 120,814 0.44% 547.77 115,151
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 380.57 72,573 0.47% 706.52 148,522
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.72% 2,013.74 530,000 0.72% 2,026.19 530,000 0.71% 1,981.67 530,000 0.72% 1,971.34 530,000 0.87% 2,369.90 530,000 0.86% 2,114.97 530,000 1.00% 2,689.75 530,000 0.93% 2,517.50 530,000 0.88% 2,428.99 530,000 0.92% 2,592.23 530,000 0.95% 2,779.32 530,000 0.92% 2,521.21 530,000
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 1,848.18 413,324 1.04% 2,154.87 540,000 1.19% 2,740.50 540,000 1.12% 2,565.00 540,000 1.04% 2,474.82 540,000 1.10% 2,641.14 540,000 1.15% 2,831.76 540,000 1.11% 2,568.78 540,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 156.50 35,000 0.38% 778.15 195,000 0.66% 1,497.13 295,000 0.71% 1,638.75 345,000 0.65% 1,581.14 345,000 0.64% 1,687.40 345,000 0.65% 1,809.18 345,000 0.59% 1,641.17 345,000
ICICI Prudential Business Cycle Fund - Growth 0.28% 4,177.85 1,099,580 0.27% 4,203.69 1,099,580 0.26% 4,111.33 1,099,580 0.26% 4,089.89 1,099,580 0.30% 4,916.77 1,099,580 0.31% 4,387.87 1,099,580 0.49% 7,737.24 1,524,580 0.46% 7,241.76 1,524,580 0.43% 6,987.15 1,524,580 0.46% 7,456.72 1,524,580 0.50% 7,994.90 1,524,580 0.49% 7,252.43 1,524,580
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 517.22 115,670 0.75% 621.20 155,670 1.05% 967.65 190,670 0.97% 905.68 190,670 0.91% 873.84 190,670 0.95% 932.57 190,670 0.98% 999.87 190,670 0.94% 907.02 190,670
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.00% 1,644.39 367,749 0.98% 1,467.50 367,749 1.21% 2,058.04 405,526 1.13% 1,995.14 420,030 1.04% 1,925.00 420,030 1.09% 2,054.37 420,030 1.10% 2,202.64 420,030 1.05% 1,998.08 420,030
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 391.45 74,648 1.11% 355.10 74,648
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 1,017.79 267,874 0.39% 1,044.13 273,119 0.38% 1,024.96 274,127 0.40% 1,037.27 278,874 0.48% 1,321.32 295,499 0.48% 1,216.46 304,840 0.52% 1,586.62 312,635 0.48% 1,500.52 315,898 0.44% 1,459.32 318,421 0.47% 1,584.33 323,927 0.49% 1,719.70 327,937 0.44% 1,520.18 319,567
Nippon India Small Cap Fund - Growth 0.27% 18,288.87 4,813,495 0.27% 18,401.99 4,813,495 0.29% 20,053.78 5,363,408 0.30% 19,949.20 5,363,408 0.35% 23,982.48 5,363,408 0.37% 22,599.83 5,663,408 0.40% 28,741.80 5,663,408 0.36% 26,901.19 5,663,408 0.33% 25,955.40 5,663,408 0.35% 27,699.73 5,663,408 0.36% 29,698.91 5,663,408 0.33% 26,940.83 5,663,408
HDFC Mid Cap Fund - Regular Plan - Growth 0.33% 29,374.41 7,731,125 0.32% 29,556.09 7,731,125 0.31% 28,906.68 7,731,125 0.31% 28,755.92 7,731,125 0.37% 34,569.73 7,731,125 0.36% 30,851.05 7,731,125 0.41% 39,235.46 7,731,125 0.38% 36,722.84 7,731,125 0.35% 35,431.75 7,731,125 0.36% 37,812.93 7,731,125 0.37% 40,542.02 7,731,125 0.36% 36,776.96 7,731,125
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.48% 3.09 651 0.44% 2.96 645 0.47% 3.66 748 0.49% 4.11 783 0.44% 3.74 786
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.77 465 0.04% 1.80 471 0.04% 1.78 475 0.04% 1.79 481 0.05% 2.18 488 0.05% 2.01 503 0.05% 2.59 510 0.05% 2.42 510 0.05% 2.35 513 0.05% 2.45 501 0.05% 2.65 505 0.05% 2.39 502
Angel One Nifty Total Market ETF 0.04% 1.65 433 0.04% 1.66 435 0.04% 1.62 434 0.04% 1.61 434 0.05% 1.94 434 0.04% 1.70 427 0.05% 2.17 427 0.05% 2.03 427 0.05% 1.97 429 0.05% 2.10 429 0.05% 2.25 429 0.05% 2.02 425
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 116.65 22,245 0.91% 105.82 22,245
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.05% 5.67 1,269 0.06% 6.54 1,639 0.06% 8.29 1,633 0.05% 7.76 1,633 0.06% 9.29 2,028 0.06% 9.43 1,928 0.06% 9.71 1,851 0.05% 8.81 1,851
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.00 525 0.04% 2.06 539 0.04% 2.06 552 0.04% 2.09 562 0.04% 2.55 569 0.05% 2.38 596 0.05% 3.14 620 0.05% 2.97 626 0.05% 2.86 623 0.05% 3.00 612 0.05% 3.21 613 0.05% 2.90 609
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.13% 1.46 391 0.13% 1.53 412 0.16% 1.62 363 0.15% 1.20 301 0.18% 1.60 316 0.16% 1.76 370 0.15% 1.77 387 0.16% 1.88 384 0.17% 2.23 425 0.16% 1.93 406
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 0.03% 25.34 6,669 0.53% 467.41 122,263 0.52% 457.14 122,263 0.53% 454.76 122,263 0.62% 546.70 122,263 0.66% 487.89 122,263 0.75% 620.48 122,263 0.83% 678.57 142,856 0.80% 654.71 142,856 0.85% 698.71 142,856 0.92% 749.14 142,856 0.89% 679.57 142,856
ICICI Prudential Mid Cap Fund - Growth 0.38% 2,659.65 700,000 0.38% 2,676.10 700,000 0.37% 2,617.30 700,000 0.37% 2,603.65 700,000 0.43% 3,130.05 700,000 0.43% 2,793.35 700,000 0.47% 3,552.50 700,000 0.43% 3,325.00 700,000 0.41% 3,208.10 700,000 0.43% 3,423.70 700,000 0.44% 3,670.80 700,000 0.42% 3,329.90 700,000
Groww Nifty Chemicals ETF — — — — — — — — — 2.21% 15.71 4,223 2.66% 19.63 4,389 2.64% 18.50 4,635 2.95% 25.64 5,052 2.69% 29.92 6,298 2.57% 29.65 6,469 2.69% 32.02 6,547 2.90% 105.90 20,194 2.79% 30.53 6,417
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.92 505 0.04% 2.00 522 0.04% 1.99 533 0.04% 2.05 551 0.05% 2.50 558 0.04% 2.29 573 0.05% 3.00 591 0.05% 2.83 596 0.05% 2.78 606 0.05% 2.99 611 0.05% 3.20 611 0.05% 2.90 609
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.46 124 0.05% 0.52 116 0.05% 0.52 131 0.05% 0.71 140 0.05% 0.69 146 0.05% 0.72 157 0.05% 0.77 158 0.05% 0.87 166 0.05% 0.85 178
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.38% 63.63 16,746 0.39% 73.72 19,282 0.38% 85.47 22,860 0.40% 95.27 25,615 0.48% 125.33 28,029 0.48% 137.58 34,478 0.52% 175.02 34,486 0.48% 167.95 35,358 0.44% 163.32 35,635 0.47% 182.97 37,410 0.49% 197.82 37,724 0.44% 173.28 36,427
DSP Nifty Smallcap 250 ETF — — — — — — 0.38% 2.36 631 0.40% 2.35 632 0.48% 3.17 708 0.48% 1.68 422 0.52% 2.79 550 0.48% 2.56 538 0.44% 2.98 651 0.49% 3.44 703 0.49% 4.10 781 0.44% 3.63 763
Zerodha Nifty Smallcap 100 ETF 0.69% 6.06 1,595 0.71% 8.67 2,267 0.69% 14.45 3,866 0.72% 22.29 5,994 0.87% 35.41 7,918 0.90% 50.64 12,689 0.96% 74.46 14,671 0.90% 72.72 15,309 0.83% 66.59 14,530 0.85% 74.80 15,293 0.89% 89.68 17,102 0.79% 79.94 16,805
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.38% 2.95 789 0.40% 3.37 907 0.48% 4.51 1,008 0.47% 3.64 911 0.53% 5.44 1,072 0.48% 5.76 1,213 0.44% 6.21 1,355 0.48% 7.16 1,464 0.49% 8.55 1,630 0.44% 7.65 1,609
Groww Nifty Smallcap 250 ETF 0.38% 3.09 814 0.39% 3.69 964 0.38% 4.02 1,075 0.40% 4.80 1,291 0.48% 6.02 1,347 0.48% 6.63 1,662 0.52% 8.18 1,612 0.48% 7.54 1,587 0.44% 7.01 1,529 0.47% 7.60 1,554 0.49% 8.54 1,628 0.44% 7.46 1,569
Kotak Nifty Chemicals ETF — — — 2.20% 25.97 6,793 2.13% 56.44 15,095 2.22% 70.66 18,996 2.67% 134.62 30,107 2.65% 134.50 33,705 2.96% 175.19 34,521 2.69% 254.99 53,682 2.57% 227.03 49,537 2.69% 285.40 58,353 2.89% 330.15 62,957 2.79% 294.43 61,895
Mirae Asset Nifty Smallcap 250 ETF — — — 0.39% 3.51 919 0.38% 5.31 1,421 0.40% 7.19 1,933 0.48% 12.92 2,889 0.48% 23.32 5,843 0.52% 34.81 6,859 0.48% 33.43 7,038 0.44% 33.41 7,291 0.47% 36.54 7,471 0.49% 40.84 7,787 0.44% 36.09 7,586
ICICI Prudential Children’s Fund - Growth 0.51% 721.91 190,000 — — — — — — — — — — — — 0.45% 575.51 144,220 0.65% 912.24 179,751 0.61% 853.82 179,751 0.58% 823.80 179,751 0.61% 879.16 179,751 0.55% 786.60 150,000 0.52% 713.55 150,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 33.55 8,831 0.04% 33.24 8,696 0.04% 31.71 8,481 0.04% 30.60 8,228 0.05% 36.56 8,176 0.05% 32.84 8,230 0.05% 40.87 8,053 0.05% 38.28 8,059 0.05% 37.24 8,126 0.05% 39.30 8,036 0.05% 41.93 7,995 0.05% 37.57 7,898
ICICI Prudential Small Cap Fund - Growth 0.48% 4,179.45 1,100,000 0.50% 4,205.30 1,100,000 0.49% 4,112.90 1,100,000 0.50% 4,091.45 1,100,000 0.51% 4,247.93 950,000 0.50% 3,790.98 950,000 0.58% 5,075.00 1,000,000 0.53% 4,750.00 1,000,000 0.49% 4,583.00 1,000,000 0.51% 4,891.00 1,000,000 0.53% 5,244.00 1,000,000 0.49% 4,757.00 1,000,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.84 1,274 0.09% 4.89 1,279 0.10% 5.91 1,580 0.10% 5.97 1,605 0.12% 7.75 1,733 0.12% 8.75 2,193 0.14% 11.54 2,273 0.12% 10.13 2,133 0.11% 9.40 2,052 0.12% 9.93 2,030 0.12% 10.90 2,079 0.11% 9.76 2,051
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.38% 13.68 3,600 0.39% 15.01 3,925 0.38% 15.36 4,107 0.40% 15.93 4,283 0.47% 20.15 4,507 0.48% 21.02 5,267 0.52% 28.48 5,611 0.48% 27.48 5,785 0.44% 27.35 5,968 0.47% 30.74 6,284 0.49% 41.57 7,928 0.44% 38.17 8,025
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.33% 2,097.70 552,100 1.41% 2,110.68 552,100 1.46% 2,064.30 552,100 1.58% 2,053.54 552,100 2.39% 3,023.16 676,095 2.48% 2,697.96 676,095 2.65% 3,111.47 613,097 2.41% 2,912.21 613,097 2.34% 2,809.82 613,097 2.43% 2,998.66 613,097 2.43% 3,215.08 613,097 2.24% 2,916.50 613,097
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.06 405 0.24% 2.37 499 0.23% 2.29 499 0.23% 2.85 582 0.24% 4.14 790 0.22% 4.22 888
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.04 23,434 0.20% 92.81 24,277 0.20% 83.84 22,424 0.21% 83.03 22,323 0.25% 97.28 21,755 0.20% 70.80 17,741 0.21% 93.44 18,412 0.20% 94.61 19,917 0.20% 99.86 21,789 0.21% 106.42 21,758 0.22% 114.16 21,769 0.20% 89.63 18,841
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 3.67 800 0.47% 4.17 852 0.49% 4.47 853 0.44% 4.15 873
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.48 92 0.05% 0.35 73
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.72 452 0.04% 1.89 495 0.04% 2.42 647 0.04% 2.60 700 0.05% 3.23 722 0.04% 3.18 797 0.05% 4.60 906 0.05% 4.46 939 0.05% 4.35 950 0.05% 4.97 1,017 0.05% 5.63 1,073 0.05% 5.23 1,100
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 8.28 1,579 — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.58% 1,298.71 255,904 0.53% 1,215.54 255,904 0.49% 1,172.81 255,904 0.50% 1,251.63 255,904 — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 634.72 141,949 0.79% 1,067.59 267,532 0.82% 1,357.72 267,532 — — — — — — — — — — — — — — —
Quant Small Cap Fund - Growth 0.45% 13,816.08 3,636,288 0.46% 13,901.53 3,636,288 0.52% 15,607.48 4,174,238 0.57% 15,526.08 4,174,238 0.67% 18,665.11 4,174,238 0.65% 16,657.30 4,174,238 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.02% 263.99 69,479 1.04% 267.32 69,923 1.02% 262.34 70,163 1.07% 263.65 70,882 1.27% 323.90 72,436 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.03% 77.71 20,892 0.03% 93.42 20,892 — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.06% 1,812.74 477,099 0.06% 1,823.95 477,099 0.06% 1,783.87 477,099 0.05% 1,555.46 418,190 0.06% 1,764.16 394,534 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.02% 172.09 45,292 1.04% 180.72 47,272 1.03% 186.06 49,762 1.07% 187.01 50,277 1.27% 227.50 50,878 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.02% 567.10 149,256 1.04% 572.38 149,721 1.02% 562.98 150,570 1.07% 561.06 150,844 1.27% 684.62 153,107 — — — — — — — — — — — — — — — — — — — — —
UTI Small Cap Fund - Regular Plan - Growth 0.56% 2,746.18 722,775 0.45% 2,194.51 574,027 0.24% 1,118.41 299,121 0.19% 872.40 234,547 0.23% 1,048.78 234,547 — — — — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — 0.03% 310.84 83,571 0.04% 447.15 100,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.34% 4,555.97 1,199,098 0.34% 4,584.15 1,199,098 0.11% 1,473.20 394,009 0.11% 1,465.52 394,009 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.14% 2,717.93 715,339 0.14% 2,734.74 715,339 0.13% 2,674.65 715,339 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth 2.60% 2,043.94 537,950 2.82% 2,056.58 537,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.65% 559.02 147,130 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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