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SCHEME NAME Oct 2025 ₹1.14 L Nov 2025 ₹1.14 L Dec 2025 ₹1.28 L Jan 2026 ₹1.37 L Feb 2026 ₹1.22 L Mar 2026 ₹1.04 L Apr 2026 ₹1.16 L May 2026 ₹1.12 L Jun 2026 ₹1.10 L Jul 2026 ₹1.15 L Aug 2026 ₹1.06 L Sep 2026 ₹86,039.28
Total — 114,157.63 28,372,713 — 114,166.03 29,064,669 — 128,370.10 29,493,402 — 136,749.22 29,877,484 — 121,788.04 29,997,047 — 103,859.33 30,209,223 — 116,334.38 29,384,781 — 112,336.82 29,411,395 — 109,716.27 29,098,590 — 114,825.25 28,850,553 — 105,894.29 28,569,881 — 86,039.28 28,503,975
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.02% 0.56 140 0.02% 0.55 141 0.04% 0.87 200 0.04% 1.01 221 0.03% 0.90 222 0.03% 0.81 237 0.04% 0.95 239 0.03% 0.85 222 0.03% 0.81 215 0.03% 0.85 213 0.03% 0.81 218 0.02% 0.65 217
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 6.00 1,491 0.10% 5.92 1,506 0.15% 8.83 2,028 0.16% 9.40 2,053 0.14% 8.55 2,107 0.14% 9.38 2,728 0.14% 11.32 2,860 0.13% 11.19 2,929 0.12% 11.21 2,973 0.13% 12.37 3,107 0.12% 11.48 3,098 0.09% 9.87 3,270
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.27% 1,609.40 400,000 1.27% 1,571.20 400,000 1.96% 2,393.88 550,000 2.16% 2,517.35 550,000 1.94% 2,233.00 550,000 1.69% 1,802.84 524,385 1.32% 1,585.70 400,530 1.21% 1,476.36 386,532 1.16% 1,457.42 386,532 1.19% 1,538.40 386,532 1.09% 1,432.68 386,532 0.91% 1,166.75 386,532
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.19 794 0.01% 3.17 808 0.01% 4.88 1,121 0.02% 5.14 1,124 0.01% 4.58 1,129 0.01% 4.02 1,170 0.01% 4.70 1,186 0.01% 4.62 1,209 0.01% 4.59 1,218 0.01% 4.85 1,219 0.01% 4.54 1,224 0.01% 3.67 1,216
Motilal Oswal Nifty 500 ETF 0.01% 1.75 436 0.01% 1.72 438 0.01% 2.83 650 0.02% 3.12 682 0.01% 2.97 731 0.01% 3.11 904 0.01% 3.84 969 0.01% 3.70 969 0.01% 3.92 1,039 0.01% 4.00 1,006 0.01% 3.80 1,024 0.01% 3.23 1,071
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 11.54 2,867 0.10% 11.39 2,899 0.15% 17.41 3,999 0.16% 18.33 4,005 0.14% 16.38 4,035 0.14% 14.75 4,290 0.14% 17.21 4,347 0.13% 16.64 4,356 0.12% 16.24 4,307 0.13% 17.20 4,321 0.12% 16.10 4,343 0.09% 12.60 4,175
Kotak Large & Mid Cap Fund - Growth 0.80% 23,590.11 5,863,081 0.92% 27,496.00 7,000,000 1.09% 32,643.75 7,500,000 1.14% 34,327.50 7,500,000 0.99% 30,450.00 7,500,000 0.95% 26,128.80 7,600,000 0.99% 30,088.40 7,600,000 0.97% 29,123.69 7,625,000 0.94% 29,409.90 7,800,000 1.02% 32,636.00 8,200,000 0.94% 30,393.30 8,200,000 0.81% 24,751.70 8,200,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.38 95 0.01% 0.37 95 0.01% 0.57 131 0.02% 0.60 131 0.01% 0.54 133 0.01% 0.48 139 0.01% 0.57 143 0.01% 0.59 155 0.01% 0.81 214 0.01% 0.59 148 0.01% 0.55 148 0.01% 0.44 145
Motilal Oswal Nifty Smallcap 250 ETF 0.09% 12.11 3,011 0.10% 12.57 3,200 0.15% 20.90 4,802 0.16% 25.20 5,505 0.14% 23.44 5,773 0.14% 24.99 7,269 0.14% 29.81 7,529 0.13% 27.89 7,301 0.12% 29.84 7,914 0.13% 33.15 8,328 0.12% 29.26 7,893 0.09% 23.31 7,723
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 284.20 70,000 0.68% 240.66 70,000 0.72% 277.13 70,000 0.50% 193.30 50,608 0.48% 190.82 50,608 0.50% 201.42 50,608 0.46% 187.58 50,608 0.39% 152.76 50,608
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.31% 1,448.46 360,000 1.03% 1,060.56 270,000 1.05% 1,018.49 234,000 1.14% 1,029.83 225,000 1.01% 913.50 225,000 0.96% 773.55 225,000 0.95% 837.49 211,541 0.91% 807.98 211,541 0.93% 797.62 211,541 0.99% 841.93 211,541 0.92% 784.08 211,541 0.82% 638.54 211,541
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.41% 1,709.99 425,000 1.34% 1,590.84 405,000 1.47% 1,723.59 396,000 1.61% 1,812.49 396,000 1.45% 1,607.76 396,000 1.36% 1,328.76 386,491 1.30% 1,372.99 346,801 1.27% 1,324.61 346,801 1.28% 1,307.61 346,801 1.36% 1,380.27 346,801 1.29% 1,285.42 346,801 1.14% 1,046.82 346,801
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 2.85 709 0.01% 2.79 711 0.01% 3.14 722 0.02% 4.95 1,082 0.01% 4.28 1,053 0.01% 3.76 1,095 0.01% 4.23 1,069 0.01% 4.07 1,066 0.01% 4.09 1,086 0.01% 4.39 1,102 0.01% 4.10 1,105 0.01% 3.40 1,125
Kotak Large Cap Fund - IDCW 0.49% 5,319.26 1,322,048 0.47% 5,193.00 1,322,048 0.38% 4,241.02 974,386 0.41% 4,459.76 974,386 0.36% 3,956.01 974,386 0.34% 3,349.94 974,386 0.35% 3,681.34 929,866 0.36% 3,822.57 1,000,804 0.35% 3,773.53 1,000,804 0.36% 3,983.20 1,000,804 0.34% 3,709.48 1,000,804 0.29% 3,020.93 1,000,804
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.02% 10.55 2,622 0.02% 10.08 2,566 0.04% 15.89 3,650 0.04% 16.65 3,637 0.03% 15.04 3,704 0.03% 13.97 4,063 0.04% 16.54 4,179 0.03% 15.29 4,004 0.03% 14.83 3,934 0.03% 15.69 3,941 0.03% 15.10 4,075 0.02% 11.94 3,954
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 8.43 2,096 0.01% 8.10 2,063 0.01% 12.04 2,766 0.02% 12.28 2,684 0.01% 10.82 2,666 0.01% 9.47 2,755 0.01% 10.67 2,695 0.01% 10.30 2,696 0.01% 10.24 2,717 0.01% 10.69 2,687 0.01% 9.91 2,673 0.01% 7.94 2,629
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.56 23,253 0.21% 94.63 24,090 0.20% 83.25 19,126 0.22% 87.15 19,040 0.19% 75.33 18,555 0.20% 71.63 20,834 0.20% 85.60 21,622 0.19% 90.29 23,638 0.20% 100.38 26,622 0.21% 110.97 27,882 0.20% 103.40 27,896 0.19% 86.12 28,530
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02% 1.22 302 0.02% 1.19 303 0.04% 2.24 515 0.04% 2.39 523 0.03% 2.29 565 0.03% 2.52 733 0.04% 3.01 760 0.03% 2.72 713 0.03% 2.59 686 0.03% 2.70 678 0.03% 2.58 695 0.02% 2.06 682
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.43 107 0.01% 0.46 117 0.01% 0.66 152 0.02% 1.04 228 0.01% 0.95 235 0.01% 0.91 266 0.01% 1.20 303 0.01% 1.19 311 0.01% 1.20 317 0.01% 1.34 336 0.01% 1.33 358 0.01% 1.10 366
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.58% 455.28 104,601 1.00% 756.23 165,225 1.50% 1,100.41 271,036 1.43% 931.82 271,036 1.53% 1,073.03 271,036 1.71% 1,183.33 309,812 1.69% 1,168.15 309,812 1.75% 1,233.05 309,812 1.64% 1,148.32 309,812 1.43% 935.17 309,812
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 3.43 853 0.10% 3.66 931 0.15% 5.83 1,339 0.16% 6.39 1,397 0.14% 5.97 1,470 0.14% 6.06 1,762 0.14% 7.43 1,877 0.13% 7.39 1,936 0.12% 7.52 1,995 0.13% 8.36 2,101 0.12% 9.82 2,650 0.09% 8.06 2,671
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.44 110 0.01% 0.44 111 0.01% 0.67 155 0.02% 0.72 157 0.01% 0.65 159 0.01% 0.58 168 0.01% 0.68 171 0.01% 0.65 171 0.01% 0.64 171 0.01% 0.67 168 0.01% 0.63 169 0.01% 0.50 167
Kotak Manufacture in India Fund - Regular Plan - Growth 1.85% 4,828.20 1,200,000 1.92% 4,713.60 1,200,000 2.10% 5,223.00 1,200,000 2.28% 5,492.40 1,200,000 1.84% 4,872.00 1,200,000 1.72% 4,125.60 1,200,000 1.78% 4,750.80 1,200,000 1.67% 4,583.40 1,200,000 1.61% 4,524.60 1,200,000 1.62% 4,776.00 1,200,000 1.42% 4,447.80 1,200,000 1.16% 3,622.20 1,200,000
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.86% 1,086.35 270,000 0.83% 1,060.56 270,000 0.93% 1,175.18 270,000 0.99% 1,235.79 270,000 0.88% 1,096.20 270,000 0.81% 928.26 270,000 0.82% 1,015.65 256,541 0.79% 979.86 256,541 0.78% 967.29 256,541 0.82% 1,021.03 256,541 0.75% 950.87 256,541 0.68% 815.00 270,000
ICICI Prudential BSE 500 ETF 0.01% 3.33 826 0.01% 3.26 831 0.01% 4.93 1,133 0.02% 5.32 1,163 0.01% 4.98 1,224 0.01% 4.27 1,241 0.01% 5.04 1,273 0.01% 4.84 1,269 0.01% 4.73 1,253 0.01% 5.00 1,253 0.01% 4.68 1,264 0.01% 3.79 1,254
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 26.09 6,485 0.01% 26.22 6,674 0.01% 40.95 9,408 0.02% 44.63 9,751 0.01% 40.35 9,938 0.01% 35.58 10,349 0.01% 41.74 10,543 0.01% 40.23 10,532 0.01% 39.22 10,401 0.01% 42.15 10,591 0.01% 40.65 10,967 0.01% 33.39 11,061
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.17% 955.01 219,417 0.37% 1,895.15 414,059 0.33% 1,681.08 414,059 0.32% 1,423.53 414,059 0.33% 1,639.26 414,059 0.31% 1,581.50 414,059 0.30% 1,561.21 414,059 0.30% 1,568.35 394,059 0.26% 1,365.44 368,391 0.08% 379.67 125,782
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 99.13 24,638 0.10% 97.80 24,897 0.15% 148.18 34,045 0.16% 158.94 34,725 0.14% 141.84 34,935 0.14% 129.58 37,690 0.14% 152.64 38,556 0.13% 148.51 38,881 0.12% 147.43 39,102 0.13% 159.30 40,024 0.12% 149.71 40,391 0.09% 115.68 38,324
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 255.68 63,547 0.10% 254.50 64,791 0.15% 389.07 89,390 0.16% 416.22 90,938 0.14% 391.22 96,360 0.14% 350.73 102,016 0.14% 414.21 104,625 0.13% 403.79 105,717 0.12% 401.39 106,455 0.13% 431.02 108,296 0.12% 406.37 109,637 0.09% 321.04 106,357
Kotak Multi Cap Fund - Regular Plan - Growth 0.93% 19,977.04 4,965,090 0.88% 19,502.87 4,965,090 0.94% 21,610.55 4,965,090 1.00% 22,725.22 4,965,090 0.84% 20,158.27 4,965,090 0.77% 17,069.98 4,965,090 0.76% 19,656.79 4,965,090 0.72% 18,964.16 4,965,090 0.67% 18,720.87 4,965,090 0.68% 19,761.06 4,965,090 0.60% 18,403.11 4,965,090 0.49% 14,987.12 4,965,090
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.09% 54.29 13,493 0.10% 54.76 13,941 0.15% 81.47 18,717 0.16% 89.10 19,466 0.14% 84.52 20,817 0.14% 76.67 22,300 0.14% 92.51 23,367 0.13% 88.88 23,269 0.12% 88.68 23,519 0.13% 95.83 24,078 0.12% 91.08 24,573 0.09% 73.12 24,225
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 1.36% 297.70 75,197 1.42% 317.65 83,165 1.42% 330.93 87,767 1.44% 349.31 87,767 1.31% 325.31 87,767 1.17% 280.04 92,775
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.56% 905.29 225,000 1.50% 883.80 225,000 1.61% 940.14 216,000 1.75% 988.63 216,000 1.42% 803.88 198,000 1.28% 648.03 188,491 1.18% 659.34 166,541 1.14% 636.10 166,541 1.12% 627.94 166,541 1.18% 662.83 166,541 1.08% 617.28 166,541 0.94% 502.70 166,541
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 9.60 2,413 1.40% 11.31 3,052 1.31% 11.85 3,925
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.87% 1,086.35 270,000 0.82% 1,060.56 270,000 0.89% 1,175.18 270,000 0.89% 1,235.79 270,000 0.78% 1,096.20 270,000 0.72% 928.26 270,000 0.76% 1,068.93 270,000 0.72% 1,031.27 270,000 0.70% 1,018.04 270,000 0.73% 1,074.60 270,000 0.67% 1,000.76 270,000 0.60% 842.16 279,000
HDFC NIFTY Smallcap 250 ETF 0.09% 140.12 34,825 0.10% 144.19 36,709 0.15% 230.84 53,036 0.16% 262.93 57,447 0.14% 243.34 59,935 0.14% 281.11 81,766 0.14% 348.80 88,102 0.13% 322.11 84,332 0.12% 305.83 81,112 0.13% 330.99 83,164 0.12% 310.71 83,829 0.09% 251.90 83,453
SBI Midcap Fund - Regular Plan - Growth 1.05% 24,141.00 6,000,000 1.01% 23,568.00 6,000,000 1.12% 26,115.00 6,000,000 1.22% 27,462.00 6,000,000 1.05% 24,360.00 6,000,000 1.00% 20,628.00 6,000,000 1.02% 23,754.00 6,000,000 0.98% 22,917.00 6,000,000 0.56% 13,440.83 3,564,733 0.47% 11,366.78 2,855,975 0.33% 8,057.64 2,173,922 0.28% 6,561.98 2,173,922
HDFC BSE 500 ETF 0.01% 0.19 48 0.01% 0.19 48 0.02% 0.29 66 0.02% 0.30 66 0.01% 0.29 71 0.01% 0.28 82 0.01% 0.32 82 0.01% 0.31 82 0.01% 0.65 173 0.01% 0.82 205 0.01% 1.94 523 0.01% 2.08 688
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 147.40 36,635 0.10% 144.66 36,829 0.15% 219.07 50,333 0.16% 226.74 49,538 0.14% 202.49 49,875 0.14% 181.69 52,847 0.14% 211.74 53,483 0.13% 205.47 53,795 0.12% 204.41 54,214 0.13% 219.28 55,095 0.12% 206.52 55,718 0.09% 163.08 54,028
JM Mid Cap Fund - Regular Plan - Growth 0.61% 896.87 222,907 0.62% 914.86 232,907 0.78% 919.24 211,198 0.93% 1,023.93 223,711 0.80% 908.27 223,711 0.75% 769.12 223,711 0.76% 885.67 223,711 0.70% 854.46 223,711 0.66% 843.50 223,711 0.35% 454.17 114,113 — — — 0.08% 379.67 125,782
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 17.71 4,401 0.10% 17.73 4,513 0.15% 27.47 6,311 0.16% 29.76 6,501 0.14% 27.62 6,802 0.14% 25.84 7,515 0.14% 31.20 7,880 0.13% 30.25 7,919 0.12% 30.27 8,027 0.13% 33.30 8,367 0.12% 32.88 8,872 0.09% 25.83 8,556
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 2.42 601 0.01% 2.44 621 0.01% 3.82 878 0.02% 4.13 902 0.01% 3.72 916 0.01% 3.40 987 0.01% 4.06 1,025 0.01% 3.89 1,021 0.01% 4.14 1,096 0.01% 4.44 1,111 0.01% 4.17 1,126 0.01% 3.40 1,126
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 53.77 13,365 0.10% 54.22 13,803 0.15% 82.07 18,855 0.16% 88.13 19,255 0.14% 78.78 19,405 0.14% 73.56 21,397 0.14% 87.97 22,220 0.13% 85.90 22,490 0.12% 85.46 22,666 0.13% 92.54 23,252 0.12% 89.52 24,152 0.09% 70.13 23,233
SBI Infrastructure Fund - Regular Plan - Growth 1.05% 5,029.38 1,250,000 1.03% 4,910.00 1,250,000 1.15% 5,440.63 1,250,000 1.26% 5,721.25 1,250,000 1.09% 5,075.00 1,250,000 1.05% 4,297.50 1,250,000 1.03% 4,948.75 1,250,000 1.00% 4,774.38 1,250,000 0.97% 4,713.13 1,250,000 1.01% 4,975.00 1,250,000 0.96% 4,633.13 1,250,000 0.80% 3,773.13 1,250,000
DSP Nifty Smallcap 250 ETF — — — — — — 0.15% 0.90 206 0.16% 0.94 206 0.14% 0.94 231 0.14% 0.48 140 0.14% 0.73 185 0.13% 0.68 179 0.12% 0.83 219 0.13% 0.94 235 0.12% 0.97 263 0.09% 0.77 254
JM Large & Mid Cap Fund - Regular Plan - Growth 1.46% 543.17 135,000 1.34% 530.28 135,000 1.46% 588.55 135,221 1.55% 618.91 135,221 1.35% 549.00 135,221 1.26% 464.89 135,221 1.28% 535.34 135,221 1.23% 516.48 135,221 1.17% 509.85 135,221 1.20% 538.18 135,221 1.08% 501.20 135,221 0.91% 408.16 135,221
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.10% 15.99 3,973 0.10% 17.97 4,574 0.15% 32.45 7,455 0.16% 38.23 8,353 0.14% 37.11 9,140 0.14% 39.67 11,538 0.14% 45.69 11,541 0.13% 45.20 11,833 0.12% 44.92 11,913 0.13% 49.78 12,507 0.12% 46.75 12,612 0.09% 36.60 12,124
Groww Nifty Smallcap 250 ETF 0.09% 0.78 193 0.10% 0.90 229 0.14% 1.52 350 0.16% 1.93 422 0.14% 1.78 439 0.14% 1.91 556 0.14% 2.13 539 0.13% 2.03 531 0.12% 1.93 511 0.13% 2.07 519 0.12% 2.02 544 0.09% 1.58 522
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.12% 869.08 216,000 1.09% 848.45 216,000 1.22% 940.14 216,000 1.35% 988.63 216,000 1.23% 876.96 216,000 1.15% 717.82 208,791 1.07% 730.60 184,541 1.06% 704.85 184,541 1.03% 678.69 180,000 1.08% 716.40 180,000 1.03% 667.17 180,000 0.94% 543.33 180,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 3.68 992 0.03% 3.03 1,003
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.55% 4,810.62 1,195,630 1.49% 4,696.43 1,195,630 1.73% 5,440.63 1,250,000 2.10% 6,407.80 1,400,000 1.84% 5,684.00 1,400,000 1.67% 4,780.19 1,390,398 1.23% 3,964.90 1,001,491 1.12% 3,666.72 960,000 1.08% 3,619.68 960,000 1.11% 3,820.80 960,000 1.02% 3,558.24 960,000 0.88% 2,897.76 960,000
Mirae Asset Nifty Smallcap 250 ETF — — — 0.10% 0.86 218 0.15% 2.02 463 0.16% 2.88 630 0.14% 3.82 942 0.14% 6.72 1,955 0.14% 9.09 2,295 0.13% 8.99 2,355 0.12% 9.19 2,437 0.13% 9.94 2,498 0.12% 9.65 2,603 0.09% 7.62 2,524
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.12 257 0.16% 1.35 296 0.14% 1.34 329 0.14% 1.05 305 0.14% 1.42 359 0.13% 1.55 406 0.12% 1.71 453 0.13% 1.95 490 0.11% 2.02 545 0.09% 1.61 535
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.13% 844.94 210,000 1.14% 824.88 210,000 1.27% 914.03 210,000 1.36% 961.17 210,000 1.19% 852.60 210,000 1.13% 721.98 210,000 1.06% 752.55 190,085 1.02% 715.36 187,291 1.05% 706.18 187,291 1.16% 745.42 187,291 1.11% 694.19 187,291 0.96% 565.34 187,291
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.18 40 0.01% 0.15 38 0.01% 0.15 43 0.01% 0.19 47 0.01% 0.19 49 0.01% 0.20 52 0.01% 0.21 53 0.01% 0.21 56 0.01% 0.18 59
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.56 128 0.05% 0.61 134 0.05% 0.48 118 0.04% 0.35 101 0.05% 0.42 106 0.04% 0.47 124 0.04% 0.49 130 0.04% 0.51 128 0.04% 0.53 142 0.03% 0.41 135
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.13% 0.83 218 0.12% 0.81 216 0.13% 1.00 250 0.12% 0.97 262 0.09% 0.79 262
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.24% 2,816.45 700,000 1.19% 2,749.60 700,000 1.32% 3,046.75 700,000 1.40% 3,203.90 700,000 1.21% 2,842.00 700,000 1.13% 2,406.60 700,000 0.69% 1,642.33 414,834 0.64% 1,584.46 414,834 0.62% 1,564.13 414,834 0.64% 1,651.04 414,834 0.40% 1,069.11 288,443 0.35% 870.67 288,443
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.07% 0.59 148 0.06% 0.57 148 0.06% 0.56 148 0.07% 0.83 209 0.06% 0.98 264 0.05% 0.92 306
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.01 267 0.13% 1.13 285 0.12% 1.06 285 0.09% 0.88 290
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.11 30 0.01% 0.07 24
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.40 377 0.01% 1.10 364
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.48 120 0.01% 0.49 124 0.01% 0.76 174 0.02% 0.82 180 0.01% 0.73 180 0.01% 0.66 192 0.01% 0.78 198 0.01% 0.76 198 0.01% 0.77 203 0.01% 0.81 203 0.01% 0.75 203 0.01% 0.61 203
Angel One Nifty Total Market ETF 0.01% 0.41 103 0.01% 0.40 103 0.01% 0.61 141 0.02% 0.65 141 0.01% 0.57 141 0.01% 0.49 143 0.01% 0.57 143 0.01% 0.55 143 0.01% 0.54 143 0.01% 0.57 143 0.01% 0.53 143 0.01% 0.43 142
Franklin India Small Cap Fund - Growth 0.61% 8,402.58 2,088,375 0.61% 8,203.14 2,088,375 0.69% 9,089.65 2,088,375 0.75% 9,558.49 2,088,375 0.66% 8,478.80 2,088,375 0.65% 7,614.44 2,214,787 0.67% 9,311.28 2,351,928 0.65% 8,983.19 2,351,928 1.13% 16,199.50 4,296,380 1.18% 17,099.59 4,296,380 1.08% 15,924.53 4,296,380 0.91% 12,968.62 4,296,380
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.52 128 0.01% 0.52 132 0.01% 0.81 185 0.02% 0.86 189 0.01% 0.78 191 0.01% 0.67 196 0.01% 0.81 204 0.01% 0.79 208 0.01% 0.78 206 0.01% 0.81 202 0.01% 0.75 202 0.01% 0.61 201
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 707.78 177,835 0.06% 3,102.34 837,000 0.05% 2,621.66 868,531
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.89% 92.22 23,293 — — — — — — — — — — — — — — —
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.82% 1,932.56 480,318 0.74% 1,711.18 435,636 0.34% 762.82 175,260 0.32% 757.97 165,605 0.19% 469.36 115,605 0.16% 397.45 115,605 0.02% 61.78 15,605 — — — — — — — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 100.45 24,967 0.01% 98.07 24,967 0.01% 108.67 24,967 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.82% 1,082.85 269,132 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.10% 152.48 37,898 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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