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SCHEME NAME Oct 2025 ₹1.59 L Nov 2025 ₹1.52 L Dec 2025 ₹1.83 L Jan 2026 ₹1.80 L Feb 2026 ₹1.73 L Mar 2026 ₹1.56 L Apr 2026 ₹1.85 L May 2026 ₹2.37 L Jun 2026 ₹2.15 L Jul 2026 ₹2.12 L Aug 2026 ₹1.91 L Sep 2026 ₹2.06 L
Total — 159,488.44 12,445,450 — 151,906.25 12,300,111 — 182,600.39 12,626,223 — 179,983.99 13,021,571 — 173,356.03 12,728,989 — 156,272.15 13,291,828 — 185,348.22 13,280,902 — 236,800.15 11,656,996 — 214,505.53 11,049,011 — 211,758.15 10,805,642 — 190,786.90 10,128,307 — 206,011.46 9,734,515
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.17% 77.39 6,039 0.17% 77.26 6,256 0.20% 85.11 5,885 0.20% 80.97 5,858 0.20% 77.75 5,709 0.21% 76.69 6,523 0.22% 94.48 6,770 0.25% 120.60 5,937 0.20% 100.27 5,165 0.21% 111.29 5,679 0.20% 107.03 5,682 0.19% 86.11 4,069
HDFC Manufacturing Fund - Regular Plan - Growth 0.33% 3,844.50 300,000 0.33% 3,705.00 300,000 0.39% 4,338.60 300,000 0.40% 4,146.60 300,000 0.39% 4,085.70 300,000 0.38% 3,527.10 300,000 0.40% 4,186.80 300,000 0.59% 6,094.20 300,000 0.56% 5,824.20 300,000 0.56% 5,879.10 300,000 0.53% 5,651.10 300,000 0.62% 6,348.90 300,000
Motilal Oswal Nifty Smallcap 250 ETF 0.51% 65.41 5,104 0.51% 67.10 5,433 0.59% 85.66 5,923 0.60% 93.88 6,792 0.59% 96.99 7,122 0.57% 102.62 8,728 0.58% 126.19 9,042 0.83% 178.11 8,768 0.75% 184.45 9,501 0.75% 195.89 9,996 0.70% 178.50 9,476 0.78% 196.29 9,275
ITI Multi Cap Fund - Regular Plan - Growth 1.52% 2,018.45 157,507 1.44% 1,945.21 157,507 1.69% 2,283.64 157,906 1.68% 2,182.58 157,906 1.58% 2,111.42 155,035 1.46% 1,749.85 148,835 1.56% 2,129.73 152,603 2.19% 3,091.87 152,204 1.57% 2,314.30 119,208 1.51% 2,213.95 112,974 1.38% 2,128.09 112,974 1.64% 2,452.66 115,894
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.79% 14.40 1,124 0.75% 13.50 1,094 0.88% 15.21 1,052 0.90% 14.10 1,022 0.83% 13.90 1,021 0.74% 11.89 1,010 0.82% 14.91 1,069 1.15% 23.17 1,141 1.03% 22.10 1,138 1.01% 23.87 1,218 0.96% 20.12 1,068 1.10% 23.04 1,089
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.97% 315.92 24,652 1.89% 305.65 24,749 2.22% 352.71 24,389 2.23% 335.47 24,271 2.10% 332.40 24,407 1.85% 281.77 23,966 2.04% 333.67 23,909 2.79% 483.64 23,808 2.54% 463.02 23,850 2.47% 511.64 26,108 2.34% 513.36 27,253 2.68% 592.18 27,982
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.49% 61.54 4,802 0.47% 60.31 4,883 0.58% 73.81 5,104 0.58% 69.98 5,063 0.55% 69.13 5,076 0.52% 59.21 5,036 0.55% 68.93 4,939 0.80% 100.39 4,942 0.76% 96.57 4,974 0.68% 93.48 4,770 0.64% 90.08 4,782 0.67% 89.43 4,226
Nippon India Nifty Pharma ETF 1.32% 1,348.29 105,212 1.22% 1,265.58 102,476 1.45% 1,484.26 102,632 1.44% 1,449.84 104,894 1.34% 1,419.90 104,259 1.19% 1,487.87 126,552 1.36% 1,838.54 131,738 1.89% 2,962.72 145,846 1.73% 2,809.38 144,709 1.63% 2,765.45 141,116 1.54% 2,704.26 143,561 1.77% 3,078.18 145,451
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 157.18 8,096 0.16% 158.66 8,096 0.15% 152.50 8,096 0.17% 171.34 8,096
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.05 238 0.12% 2.94 238 0.15% 3.56 246 0.15% 3.76 272 0.14% 3.73 274 0.14% 3.35 285 0.15% 4.01 287 0.20% 5.40 266 0.19% 5.01 258 0.18% 5.02 256 0.18% 4.94 262 0.20% 5.50 260
HSBC Small Cap Fund - Regular Plan - Growth 1.03% 16,981.80 1,325,150 1.01% 16,365.60 1,325,150 1.20% 19,164.32 1,325,150 1.22% 18,316.22 1,325,150 1.17% 18,047.22 1,325,150 1.12% 15,579.79 1,325,150 1.13% 18,493.79 1,325,150 1.60% 26,919.10 1,325,150 1.44% 25,726.46 1,325,150 1.30% 23,172.37 1,182,445 1.17% 22,273.72 1,182,445 1.35% 25,024.08 1,182,445
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 16.52 1,289 0.05% 15.93 1,290 0.06% 18.93 1,309 0.06% 18.34 1,327 0.06% 17.58 1,291 0.05% 14.16 1,204 0.06% 17.91 1,283 0.09% 25.96 1,278 0.08% 25.32 1,304 0.08% 25.93 1,323 0.08% 24.98 1,326 0.09% 28.59 1,351
ITI Value Fund - Regular Plan - Growth 1.52% 524.75 40,948 1.45% 505.71 40,948 1.48% 523.25 36,181 1.46% 500.09 36,181 — — — — — — 0.97% 343.15 24,588 1.42% 499.48 24,588 1.33% 477.35 24,588 1.34% 481.85 24,588 1.27% 463.16 24,588 1.51% 520.36 24,588
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 56.91 4,441 0.12% 53.76 4,353 0.15% 65.11 4,502 0.15% 62.01 4,486 0.14% 62.23 4,569 0.14% 57.37 4,880 0.15% 70.06 5,020 0.21% 97.69 4,809 0.19% 91.69 4,723 0.19% 92.73 4,732 0.18% 92.17 4,893 0.20% 100.50 4,749
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 45.62 3,560 0.05% 43.25 3,502 0.06% 49.33 3,411 0.06% 45.76 3,311 0.06% 44.79 3,289 0.06% 38.88 3,307 0.06% 45.16 3,236 0.09% 65.78 3,238 0.08% 63.33 3,262 0.08% 63.20 3,225 0.08% 60.45 3,209 0.09% 66.81 3,157
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.51% 293.41 22,896 0.51% 292.21 23,661 0.59% 333.88 23,087 0.60% 331.92 24,014 0.59% 349.75 25,681 0.57% 314.85 26,780 0.58% 390.71 27,996 0.83% 567.59 27,941 0.75% 548.19 28,237 0.75% 566.51 28,908 0.70% 555.77 29,504 0.78% 615.76 29,096
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.52% 2,892.40 200,000 0.51% 2,764.40 200,000 0.50% 2,723.80 200,000 0.47% 2,351.40 200,000 0.51% 2,791.20 200,000 0.74% 4,062.80 200,000 0.69% 3,882.80 200,000 0.69% 3,919.40 200,000 0.64% 3,767.40 200,000 0.75% 4,232.60 200,000
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 118.09 5,580
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.57 513 0.12% 6.36 515 0.15% 9.18 635 0.15% 8.92 645 0.14% 9.49 697 0.14% 10.36 881 0.15% 12.74 913 0.21% 17.41 857 0.19% 15.98 823 0.19% 15.95 814 0.18% 15.71 834 0.20% 17.35 820
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.38% 358.47 27,973 1.35% 347.66 28,151 1.59% 408.12 28,220 1.60% 394.07 28,510 1.56% 396.78 29,134 1.58% 369.18 31,401 1.58% 494.71 35,448 2.26% 718.89 35,389 2.10% 704.71 36,299 2.02% 702.98 35,872 1.88% 691.62 36,716 2.06% 749.15 35,399
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.80% 2,837.24 221,400 1.83% 2,734.29 221,400 2.60% 3,672.36 253,932 2.71% 3,509.85 253,932 2.53% 3,191.23 234,322 2.54% 2,754.92 234,322 2.58% 3,030.91 217,176 2.94% 3,549.91 174,752 2.83% 3,392.64 174,752 2.78% 3,424.61 174,752 2.24% 2,970.16 157,677 2.56% 3,336.92 157,677
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 0.85% 559.34 43,647 0.81% 539.04 43,647 0.70% 470.91 32,562 0.68% 450.07 32,562 0.64% 443.46 32,562 0.59% 382.83 32,562 0.60% 454.44 32,562 0.84% 661.46 32,562 0.76% 632.16 32,562 0.71% 638.12 32,562 1.44% 1,366.85 72,562 1.56% 1,535.63 72,562
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.33 182 0.05% 2.46 199 0.06% 3.75 259 0.06% 3.88 281 0.06% 3.94 289 0.05% 3.76 320 0.06% 5.08 364 0.09% 7.64 376 0.08% 7.40 381 0.08% 7.94 405 0.08% 8.10 430 0.09% 9.29 439
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 141.07 11,008 0.05% 139.90 11,328 0.06% 167.83 11,605 0.06% 166.24 12,027 0.06% 166.96 12,259 0.06% 146.12 12,428 0.06% 176.71 12,662 0.09% 256.95 12,649 0.08% 242.42 12,487 0.08% 249.18 12,715 0.08% 248.03 13,167 0.09% 281.15 13,285
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 18.57 1,449 0.51% 19.51 1,580 0.59% 23.89 1,652 0.60% 23.82 1,723 0.58% 24.69 1,813 0.57% 24.88 2,116 0.58% 31.47 2,255 0.83% 47.25 2,326 0.75% 46.50 2,395 0.75% 49.42 2,522 0.71% 59.94 3,182 0.78% 67.89 3,208
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.40 187 0.05% 2.33 189 0.06% 2.76 191 0.06% 2.67 193 0.06% 2.67 196 0.05% 2.37 202 0.06% 2.86 205 0.08% 4.16 205 0.08% 4.00 206 0.08% 3.94 201 0.07% 3.82 203 0.09% 4.25 201
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,379.44 122,563 0.76% 3,969.63 202,563 0.67% 3,815.68 202,563 0.74% 4,286.84 202,563
Tata Large & Mid Cap Fund - Regular Plan - Growth 1.42% 12,543.66 978,826 1.38% 12,088.50 978,826 1.63% 14,155.78 978,826 1.67% 13,529.33 978,826 1.64% 13,330.63 978,826 1.63% 11,508.06 978,826 1.75% 13,660.50 978,826 2.55% 19,883.87 978,826 2.41% 19,002.93 978,826 2.43% 19,182.05 978,826 2.40% 18,438.15 978,826 2.86% 20,714.89 978,826
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 2,497.75 194,908 0.52% 2,407.11 194,908 0.59% 2,818.76 194,908 0.55% 2,694.02 194,908 0.53% 2,654.45 194,908 0.49% 2,291.53 194,908 0.54% 2,720.14 194,908 0.77% 3,959.36 194,908 0.73% 3,783.94 194,908 0.73% 3,819.61 194,908 0.70% 3,671.48 194,908 0.83% 4,124.84 194,908
Angel One Nifty Total Market ETF 0.05% 2.23 174 0.05% 2.16 175 0.06% 2.52 174 0.06% 2.41 174 0.06% 2.38 175 0.05% 2.02 172 0.06% 2.40 172 0.08% 3.49 172 0.08% 3.34 172 0.08% 3.37 172 0.07% 3.24 172 0.09% 3.60 170
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.89 1,006 0.05% 12.82 1,039 0.06% 15.44 1,068 0.06% 15.12 1,096 0.06% 15.15 1,113 0.06% 14.12 1,199 0.06% 17.38 1,246 0.09% 25.20 1,241 0.09% 25.85 1,331 0.08% 26.48 1,351 0.08% 25.79 1,369 0.09% 28.96 1,369
Motilal Oswal BSE Healthcare ETF 0.78% 27.62 2,156 0.74% 28.36 2,299 0.88% 34.92 2,415 0.89% 35.91 2,603 0.83% 35.37 2,599 0.74% 30.18 2,564 0.82% 34.45 2,470 1.14% 45.41 2,236 1.03% 43.15 2,222 1.01% 44.49 2,270 0.95% 42.81 2,273 1.10% 48.85 2,309
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.38% 233.68 18,235 1.35% 235.05 19,032 1.59% 289.46 20,015 1.60% 279.51 20,222 1.56% 278.70 20,464 1.57% 267.18 22,725 1.58% 317.11 22,722 2.26% 466.19 22,949 2.11% 464.75 23,939 2.02% 462.37 23,594 1.89% 473.09 25,115 2.07% 536.93 25,371
Bank of India Small Cap Fund - Regular Plan - Growth 1.81% 3,652.28 285,000 2.74% 5,434.00 440,000 3.28% 6,363.28 440,000 3.32% 6,081.68 440,000 3.15% 5,992.36 440,000 2.92% 5,173.08 440,000 2.83% 6,140.64 440,000 3.86% 8,938.16 440,000 2.64% 6,794.90 350,000 2.43% 6,858.95 350,000 1.99% 6,592.95 350,000 2.02% 7,407.05 350,000
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.97% 58.23 4,544 1.89% 55.66 4,507 2.22% 62.81 4,343 2.21% 58.94 4,264 2.07% 58.74 4,313 1.85% 51.24 4,358 2.04% 62.31 4,465 2.79% 96.71 4,761 2.53% 101.13 5,209 2.47% 115.47 5,892 2.34% 119.07 6,321 2.68% 140.90 6,658
HDFC NIFTY Smallcap 250 ETF 0.51% 757.35 59,099 0.51% 769.43 62,302 0.59% 945.68 65,391 0.60% 979.39 70,857 0.59% 1,006.68 73,917 0.57% 1,154.50 98,197 0.58% 1,476.64 105,807 0.83% 2,057.40 101,280 0.75% 1,890.57 97,382 0.75% 1,956.66 99,845 0.70% 1,895.83 100,644 0.78% 2,121.25 100,234
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 634.89 30,000
HDFC BSE 500 ETF 0.05% 1.03 80 0.05% 1.00 81 0.06% 1.16 80 0.06% 1.10 80 0.06% 1.18 87 0.06% 1.18 100 0.06% 1.39 100 0.09% 2.03 100 0.08% 4.10 211 0.08% 4.88 249 0.08% 11.94 634 0.09% 17.60 832
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.38% 767.14 59,863 1.35% 745.14 60,335 1.60% 877.44 60,672 1.61% 839.01 60,701 1.56% 838.70 61,583 1.58% 810.55 68,942 1.59% 975.68 69,911 2.26% 1,445.52 71,159 2.11% 1,425.98 73,451 2.02% 1,475.07 75,270 1.89% 1,477.71 78,447 2.05% 1,597.55 75,488
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 796.82 62,179 0.51% 771.91 62,503 0.59% 897.86 62,084 0.60% 844.63 61,108 0.59% 837.85 61,521 0.57% 746.19 63,468 0.58% 896.42 64,232 0.83% 1,312.49 64,610 0.75% 1,263.70 65,092 0.75% 1,296.30 66,148 0.70% 1,260.10 66,895 0.78% 1,373.27 64,890
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 17.18 885 0.12% 13.89 709 0.12% 13.36 709 0.13% 15.00 709
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 95.72 7,469 0.51% 94.59 7,659 0.59% 112.49 7,778 0.60% 110.84 8,019 0.59% 114.25 8,389 0.58% 105.85 9,003 0.58% 132.07 9,463 0.83% 193.19 9,510 0.75% 187.09 9,637 0.75% 196.85 10,045 0.71% 200.67 10,653 0.78% 217.51 10,278
Bandhan Small Cap Fund - Regular Plan - Growth 0.42% 7,334.72 572,354 0.40% 7,179.72 581,354 0.46% 8,696.78 601,354 0.43% 8,311.91 601,354 0.40% 8,189.84 601,354 0.35% 7,070.12 601,354 0.33% 8,392.50 601,354 0.42% 11,423.66 562,354 0.38% 10,917.54 562,354 0.35% 11,020.45 562,354 0.30% 10,423.53 553,354 0.31% 11,054.58 522,354
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 1.32% 119.68 9,339 1.22% 115.29 9,335 1.45% 136.52 9,440 1.44% 132.75 9,604 1.33% 129.45 9,505 1.19% 125.05 10,636 1.36% 153.85 11,024 1.88% 244.68 12,045 1.73% 235.57 12,134 1.64% 242.26 12,362 1.54% 240.89 12,788 1.77% 289.07 13,659
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.67% 355.50 17,500 1.03% 558.15 28,750 1.13% 622.20 31,750 0.47% 266.28 14,136 0.56% 299.16 14,136
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 8.53 453 0.09% 9.25 437
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 290.67 22,682 0.51% 289.31 23,426 0.59% 336.33 23,256 0.60% 328.08 23,736 0.59% 325.96 23,934 0.57% 302.13 25,698 0.58% 372.42 26,685 0.83% 548.68 27,010 0.75% 528.29 27,212 0.75% 547.07 27,916 0.71% 546.39 29,006 0.78% 590.53 27,904
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 32.43 2,531 0.51% 31.57 2,556 0.59% 36.17 2,501 0.60% 35.01 2,533 0.59% 35.38 2,598 0.57% 38.53 3,277 0.58% 47.94 3,435 0.83% 71.46 3,518 0.75% 69.29 3,569 0.75% 73.12 3,731 0.71% 70.05 3,719 0.78% 83.13 3,928
ICICI Prudential BSE 500 ETF 0.05% 17.69 1,381 0.05% 17.13 1,389 0.06% 19.91 1,377 0.06% 19.50 1,413 0.06% 20.25 1,488 0.06% 17.76 1,509 0.06% 21.57 1,547 0.09% 31.33 1,543 0.08% 29.58 1,523 0.08% 29.85 1,523 0.08% 28.93 1,536 0.09% 32.24 1,524
ITI Focused Fund - Regular Plan - Growth 3.54% 1,982.45 154,698 3.21% 1,820.72 147,427 3.76% 2,152.02 148,805 3.67% 2,056.78 148,805 3.38% 1,917.01 140,760 3.29% 1,622.32 137,988 3.46% 1,940.64 139,054 4.87% 2,824.74 139,054 4.00% 2,388.87 123,049 3.94% 2,411.39 123,049 3.69% 2,317.87 123,049 4.66% 2,830.64 133,754
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 1.68% 3,309.85 258,279 1.59% 3,189.75 258,279 1.88% 3,735.23 258,279 1.90% 3,569.93 258,279 1.73% 3,517.50 258,279 1.54% 3,036.59 258,279 1.67% 3,604.54 258,279 2.44% 5,754.53 283,279 2.11% 5,499.58 283,279 1.89% 5,551.42 283,279 1.61% 5,336.13 283,279 1.71% 5,995.03 283,279
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 17.26 1,347 0.05% 16.94 1,372 0.06% 20.00 1,383 0.06% 19.17 1,387 0.06% 18.97 1,393 0.05% 16.52 1,405 0.06% 20.00 1,433 0.08% 29.52 1,453 0.08% 28.38 1,462 0.08% 28.67 1,463 0.07% 27.69 1,470 0.09% 30.92 1,461
Motilal Oswal Nifty 500 ETF 0.05% 9.48 740 0.05% 9.19 744 0.06% 11.58 801 0.06% 11.62 841 0.06% 12.28 902 0.06% 12.77 1,086 0.06% 16.24 1,164 0.09% 23.65 1,164 0.08% 24.21 1,247 0.08% 23.65 1,207 0.08% 23.15 1,229 0.09% 27.22 1,286
ITI Flexi Cap Fund - Regular Plan - Growth 1.00% 1,281.74 100,019 0.95% 1,235.23 100,019 1.26% 1,631.23 112,794 1.25% 1,559.04 112,794 1.18% 1,498.85 110,056 1.16% 1,317.11 112,028 1.23% 1,588.03 113,788 1.79% 2,358.80 116,117 1.46% 2,065.96 106,416 1.42% 2,085.43 106,416 1.30% 2,064.33 109,589 1.53% 2,429.00 114,776
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 198.72 10,236 0.16% 200.59 10,236 0.16% 192.82 10,236 0.19% 216.62 10,236
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 244.42 12,590 0.48% 246.73 12,590 0.46% 237.16 12,590 0.55% 266.44 12,590
Tata Small Cap Fund - Regular Plan - Growth 2.10% 24,724.94 1,929,375 2.09% 23,827.78 1,929,375 2.58% 29,214.01 2,020,053 2.60% 27,952.76 2,022,338 2.57% 27,542.22 2,022,338 2.57% 24,689.70 2,100,000 2.59% 29,307.60 2,100,000 3.66% 42,659.40 2,100,000 3.25% 40,769.40 2,100,000 3.24% 41,153.70 2,100,000 3.02% 39,557.70 2,100,000 3.36% 44,442.30 2,100,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 61.99 4,837 0.51% 60.76 4,920 0.60% 71.33 4,932 0.60% 68.28 4,940 0.59% 67.78 4,977 0.57% 60.67 5,160 0.58% 72.86 5,221 0.83% 106.26 5,231 0.75% 100.08 5,155 0.75% 101.67 5,188 0.71% 98.23 5,215 0.78% 106.13 5,015
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.08 162 0.05% 1.98 160 0.06% 2.34 162 0.06% 2.24 162 0.06% 2.23 164 0.05% 1.96 167 0.06% 2.40 172 0.08% 3.78 186 0.08% 4.99 257 0.08% 3.49 178 0.07% 3.35 178 0.09% 3.68 174
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.69 50 0.06% 0.64 47 0.05% 0.61 52 0.06% 0.78 56 0.09% 1.20 59 0.08% 1.22 63 0.08% 1.25 64 0.08% 1.26 67 0.09% 1.50 71
Mirae Asset Nifty Smallcap 250 ETF — — — 0.51% 4.57 370 0.59% 8.26 571 0.60% 10.74 777 0.59% 15.83 1,162 0.57% 27.61 2,348 0.58% 38.46 2,756 0.83% 57.45 2,828 0.75% 56.81 2,926 0.75% 58.77 2,999 0.70% 58.87 3,125 0.78% 64.17 3,032
Groww Nifty Smallcap 250 ETF 0.51% 4.20 328 0.51% 4.79 388 0.59% 6.25 432 0.60% 7.22 522 0.59% 7.38 542 0.57% 7.85 668 0.58% 9.03 647 0.83% 12.96 638 0.75% 11.90 613 0.75% 12.21 623 0.70% 12.30 653 0.78% 13.27 627
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.83% 5.30 261 0.75% 5.03 259 0.75% 5.88 300 0.70% 5.91 314 0.78% 6.65 314
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 1,382.07 107,848 0.51% 1,358.01 109,960 0.59% 1,594.55 110,258 0.60% 1,550.37 112,167 0.59% 1,618.67 118,854 0.57% 1,440.46 122,519 0.58% 1,753.60 125,652 0.83% 2,579.13 126,963 0.75% 2,481.28 127,809 0.75% 2,547.98 130,019 0.70% 2,479.48 131,628 0.78% 2,703.38 127,741
HSBC Flexi Cap Fund - Regular Plan - Growth 0.81% 4,289.18 334,700 0.79% 4,133.55 334,700 1.23% 6,452.38 446,161 1.25% 6,665.81 482,261 1.24% 6,567.91 482,261 1.20% 5,669.94 482,261 1.25% 6,730.43 482,261 1.54% 8,520.02 419,416 1.45% 8,142.54 419,416 1.23% 7,031.76 358,818 1.13% 6,759.05 358,818 1.32% 7,593.67 358,818
Zerodha Nifty Smallcap 100 ETF 0.93% 8.21 641 0.92% 11.18 905 1.08% 22.45 1,552 1.07% 33.01 2,388 1.06% 43.21 3,173 1.07% 59.95 5,099 1.07% 82.35 5,901 1.54% 125.24 6,165 1.41% 113.26 5,834 1.38% 120.33 6,140 1.28% 129.37 6,868 1.41% 142.19 6,719
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.20% 2.27 157 0.20% 2.29 166 0.20% 1.99 146 0.18% 1.42 121 0.19% 1.77 127 0.28% 3.03 149 0.26% 3.03 156 0.25% 3.02 154 0.24% 3.22 171 0.28% 3.43 162
ITI Small Cap Fund - Regular Plan - Growth 1.45% 4,104.79 320,311 1.40% 3,955.84 320,311 1.69% 4,731.36 327,158 1.69% 4,521.98 327,158 1.61% 4,375.49 321,278 1.55% 3,852.89 327,710 1.69% 4,950.00 354,686 2.41% 7,314.89 360,091 1.89% 6,289.26 323,955 1.79% 6,176.60 315,181 1.60% 5,750.33 305,268 1.90% 6,975.22 329,595
ITI Balanced Advantage Fund - Regular Plan - Growth 1.70% 679.16 52,997 1.64% 654.51 52,997 1.93% 766.44 52,997 1.92% 732.52 52,997 1.90% 721.77 52,997 1.79% 623.09 52,997 2.11% 739.63 52,997 3.07% 1,076.58 52,997 2.90% 1,028.88 52,997 2.94% 1,038.58 52,997 2.06% 718.35 38,135 2.52% 807.05 38,135
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.59% 4.58 317 0.60% 5.05 365 0.59% 5.52 405 0.56% 4.30 366 0.58% 6.02 431 0.82% 9.89 487 0.75% 10.56 544 0.77% 11.52 588 0.70% 12.32 654 0.78% 13.61 643
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.52% 86.40 6,742 0.51% 95.87 7,763 0.60% 132.98 9,195 0.60% 142.41 10,303 0.59% 153.54 11,274 0.57% 162.92 13,857 0.58% 193.43 13,860 0.83% 288.68 14,211 0.75% 277.68 14,303 0.75% 294.27 15,016 0.71% 285.23 15,142 0.78% 308.15 14,561
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.29% 2.26 162 0.40% 4.00 197 0.38% 3.82 197 0.38% 4.66 238 0.36% 6.18 328 0.39% 7.51 355
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 535.86 41,815 0.51% 521.84 42,254 0.59% 607.27 41,991 0.60% 592.02 42,832 0.59% 586.84 43,090 0.57% 532.18 45,265 0.58% 646.23 46,305 0.83% 948.56 46,695 0.75% 911.41 46,946 0.75% 941.69 48,053 0.70% 913.46 48,493 0.78% 974.11 46,029
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 6.23 321 0.75% 6.70 342 0.70% 6.44 342 0.79% 7.39 349
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.60 203 0.05% 2.59 210 0.06% 3.09 214 0.06% 3.07 222 0.06% 3.08 226 0.05% 2.70 230 0.06% 3.31 237 0.08% 4.88 240 0.08% 4.72 243 0.08% 4.78 244 0.07% 4.63 246 0.09% 5.16 244
Invesco India Contra Fund - Regular Plan - Growth 0.30% 5,972.60 466,063 0.28% 5,755.88 466,063 0.33% 6,740.20 466,063 0.32% 6,441.92 466,063 0.32% 6,347.31 466,063 0.31% 5,479.50 466,063 0.34% 6,504.38 466,063 0.49% 9,467.60 466,063 0.64% 12,766.14 657,574 0.64% 12,886.48 657,574 0.60% 12,386.72 657,574 0.72% 13,916.24 657,574
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 144.42 7,439 0.19% 145.78 7,439 0.18% 140.13 7,439 0.22% 157.43 7,439
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.94% 6.85 503 0.86% 6.54 556 0.96% 8.85 634 1.33% 16.07 791 1.19% 16.13 831 1.16% 16.29 831 1.10% 16.63 883 1.30% 19.91 941
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.08% 8.69 638 0.07% 8.84 752 0.07% 10.49 752 0.12% 18.65 918 0.14% 22.07 1,137 0.13% 20.38 1,040 0.13% 21.17 1,124 0.15% 23.79 1,124
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.15% 4,198.87 327,653 0.14% 4,046.51 327,653 0.16% 4,738.52 327,653 0.16% 4,528.82 327,653 0.16% 4,462.31 327,653 0.15% 3,852.22 327,653 0.16% 4,572.73 327,653 0.23% 6,655.94 327,653 0.22% 6,361.06 327,653 0.21% 6,421.02 327,653 0.20% 6,172.00 327,653 0.24% 6,934.12 327,653
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.74 214 0.05% 2.71 220 0.06% 3.25 225 0.06% 3.17 230 0.06% 3.16 232 0.05% 2.81 239 0.06% 3.46 248 0.08% 5.12 252 0.08% 4.86 250 0.08% 4.82 246 0.07% 4.63 246 0.09% 5.16 244
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.72 38 0.09% 0.61 29
DSP Nifty Smallcap 250 ETF — — — — — — 0.59% 3.67 254 0.60% 3.51 254 0.59% 3.88 285 0.57% 1.99 169 0.58% 3.10 222 0.82% 4.37 215 0.76% 5.11 263 0.79% 5.53 282 0.71% 5.95 316 0.78% 6.45 305
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.72% 10,639.29 830,222 0.69% 10,346.24 837,752 0.80% 11,754.02 812,752 0.79% 11,233.86 812,752 0.77% 11,068.87 812,752 0.75% 9,555.53 812,752 0.63% 8,742.46 626,430 0.74% 10,085.07 496,459 0.51% 7,196.87 370,705 0.51% 7,264.71 370,705 0.44% 6,283.82 333,589 0.26% 3,567.85 168,589
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.20% 13.55 995 0.19% 12.18 1,036 0.21% 16.15 1,157 0.29% 24.09 1,186 0.29% 24.15 1,244 0.27% 24.16 1,233 0.25% 22.38 1,188 0.29% 25.50 1,205
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.40% 10,941.73 756,585 0.70% 18,286.80 1,323,021 0.69% 18,018.22 1,323,021 0.90% 20,575.00 1,750,021 1.19% 29,985.02 2,148,540 0.65% 16,434.07 809,002 0.71% 18,618.06 959,002 0.64% 16,833.86 859,002 0.19% 4,949.59 262,759 — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 728.03 37,500 0.59% 734.89 37,500 — — — — — —
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 58.24 3,000 — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 324.25 16,702 — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 1.95% 3,057.24 238,567 1.96% 2,946.30 238,567 2.14% 3,101.55 214,462 2.08% 2,794.21 202,157 1.98% 2,560.79 188,031 1.97% 2,181.29 185,531 1.85% 2,270.53 162,692 1.89% 2,276.20 112,051 — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 0.85% 7,369.45 575,064 0.79% 7,102.04 575,064 0.90% 8,316.58 575,064 0.88% 7,948.53 575,064 0.81% 7,831.80 575,064 0.73% 6,761.03 575,064 0.73% 8,025.59 575,064 1.00% 11,681.85 575,064 — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.52% 1,204.15 93,964 0.49% 1,147.30 92,899 0.54% 1,240.43 85,772 0.53% 1,178.33 85,250 0.49% 1,101.95 80,913 0.46% 960.81 81,722 0.48% 1,053.62 75,496 0.68% 1,489.48 73,323 — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 0.82% 1,427.39 111,384 0.81% 1,375.59 111,384 1.00% 1,610.84 111,384 1.03% 1,539.55 111,384 1.05% 1,516.94 111,384 1.05% 1,309.54 111,384 1.14% 1,554.48 111,384 1.63% 2,262.65 111,384 — — — — — — — — — — — —
Mirae Asset Healthcare Fund - Regular Plan - Growth 1.28% 3,605.81 281,374 0.30% 840.57 68,062 0.05% 150.78 10,426 0.11% 301.26 21,796 0.10% 296.84 21,796 0.09% 256.26 21,796 0.10% 304.18 21,796 — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.39% 760.54 59,348 0.37% 732.95 59,348 0.44% 858.29 59,348 0.43% 820.31 59,348 0.40% 808.26 59,348 0.25% 458.55 39,002 — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.10% 4,607.54 359,543 0.10% 4,852.98 392,954 0.10% 5,205.65 359,954 0.06% 3,110.75 225,058 0.06% 3,065.06 225,058 0.06% 2,646.01 225,058 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.56% 845.43 65,972 0.53% 814.75 65,972 0.82% 1,286.11 88,930 0.79% 1,229.19 88,930 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth 2.27% 527.67 41,176 2.20% 508.52 41,176 2.51% 561.63 38,835 2.55% 536.78 38,835 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.21% 1,565.35 122,150 1.15% 1,508.55 122,150 1.23% 1,637.53 113,230 0.96% 1,245.42 90,104 — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 1.41% 1,873.98 146,233 1.35% 1,805.98 146,233 0.72% 948.11 65,559 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 2.14% 12.25 956 2.02% 11.81 956 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.53% 31.47 2,456 0.50% 30.81 2,498 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.15% 1,095.91 85,518 2.02% 1,059.56 85,794 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 2.14% 1,589.24 124,014 2.02% 1,509.64 122,238 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.38% 7,542.49 588,567 0.28% 5,577.32 451,605 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.47% 211.69 16,519 0.46% 204.01 16,519 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.17% 29.53 2,304 1.98% 31.80 2,575 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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