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SCHEME NAME Oct 2025 ₹2.68 L Nov 2025 ₹2.78 L Dec 2025 ₹2.89 L Jan 2026 ₹2.81 L Feb 2026 ₹2.69 L Mar 2026 ₹2.56 L Apr 2026 ₹2.93 L May 2026 ₹2.85 L Jun 2026 ₹2.77 L Jul 2026 ₹2.95 L Aug 2026 ₹2.81 L Sep 2026 ₹2.51 L
Total — 267,991.05 35,521,380 — 278,470.02 34,773,984 — 289,417.21 34,920,028 — 281,186.63 34,982,161 — 269,374.22 36,647,062 — 256,477.93 36,561,353 — 293,157.86 36,752,697 — 285,397.57 36,904,059 — 276,502.47 36,918,682 — 295,056.02 36,905,072 — 280,777.57 37,078,587 — 250,813.18 36,784,219
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.22% 10,277.74 1,362,283 1.29% 10,909.16 1,362,283 1.33% 11,290.60 1,362,283 1.30% 10,950.03 1,362,283 1.16% 10,013.46 1,362,283 1.22% 9,556.42 1,362,283 1.26% 10,866.25 1,362,283 1.22% 10,535.22 1,362,283 1.14% 10,202.82 1,362,283 1.18% 10,891.45 1,362,283 1.11% 10,315.89 1,362,283 1.03% 9,288.73 1,362,283
DSP Focused Fund - Regular Plan - Growth 2.60% 6,852.51 908,279 2.69% 7,273.50 908,279 2.80% 7,527.82 908,279 2.80% 7,300.75 908,279 2.56% 6,676.30 908,279 2.78% 6,371.58 908,279 2.91% 7,241.75 907,886 1.94% 4,804.96 621,317 1.79% 4,653.35 621,317 1.88% 4,967.43 621,317 1.76% 4,704.92 621,317 1.73% 4,321.30 633,761
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.58% 1,926.73 255,382 0.46% 1,594.18 199,074 0.46% 1,640.69 197,960 0.45% 1,591.20 197,960 0.38% 1,395.32 189,826 0.39% 1,331.63 189,826 0.38% 1,489.80 186,774 0.35% 1,444.42 186,774 0.33% 1,398.84 186,774 0.34% 1,493.26 186,774 0.31% 1,414.35 186,774 0.29% 1,273.52 186,774
Kotak Small Cap Fund - Growth 2.77% 49,996.63 6,626,898 2.68% 46,661.80 5,826,898 2.80% 48,293.33 5,826,898 2.86% 46,836.61 5,826,898 2.54% 42,830.61 5,826,898 2.70% 40,944.67 5,836,731 2.67% 46,556.68 5,836,731 2.53% 45,138.36 5,836,731 2.34% 43,714.20 5,836,731 2.46% 46,664.66 5,836,731 2.25% 44,198.65 5,836,731 2.08% 39,797.75 5,836,731
Kotak Consumption Fund - Regular Plan - Growth 0.59% 1,005.06 133,217 0.60% 1,066.80 133,217 0.61% 1,104.10 133,217 0.65% 1,070.80 133,217 0.57% 979.21 133,217 0.61% 934.52 133,217 0.63% 1,062.61 133,217 0.62% 1,030.23 133,217 0.58% 997.73 133,217 0.61% 1,065.07 133,217 0.58% 1,008.79 133,217 0.55% 908.34 133,217
DSP Multi Cap Fund - Regular Plan - Growth 1.30% 3,403.60 451,137 1.36% 3,612.71 451,137 1.39% 3,739.02 451,137 1.40% 3,626.24 451,137 1.26% 3,316.08 451,137 1.32% 3,164.73 451,137 1.32% 3,598.49 451,137 1.24% 3,488.87 451,137 1.16% 3,378.79 451,137 1.20% 3,606.84 451,137 1.13% 3,416.23 451,137 1.07% 3,076.08 451,137
Kotak Conservative Hybrid Fund - Growth 0.31% 956.20 126,741 0.32% 1,014.94 126,741 0.34% 1,050.43 126,741 0.33% 1,018.74 126,741 0.31% 931.61 126,741 0.31% 889.09 126,741 0.35% 1,010.95 126,741 0.34% 980.15 126,741 0.33% 949.23 126,741 0.35% 1,013.29 126,741 0.34% 959.75 126,741 0.32% 864.18 126,741
Mirae Asset Multicap Fund - Regular Plan - Growth 0.86% 3,795.63 503,099 1.01% 4,537.32 566,599 1.02% 4,695.97 566,599 0.99% 4,554.32 566,599 0.88% 4,179.40 568,587 0.93% 3,988.64 568,587 0.92% 4,535.33 568,587 1.17% 5,943.87 768,587 1.20% 6,323.55 844,322 1.17% 6,373.03 797,127 1.07% 6,036.24 797,127 1.01% 5,435.21 797,127
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.55% 1,706.02 226,127 0.58% 1,810.83 226,127 0.59% 1,874.14 226,127 0.58% 1,817.61 226,127 0.53% 1,662.15 226,127 0.78% 2,214.88 315,735 0.79% 2,518.46 315,735 0.75% 2,441.74 315,735 0.71% 2,364.70 315,735 0.74% 2,524.30 315,735 0.67% 2,390.90 315,735 0.64% 2,152.84 315,735
Kotak Contra Fund - Regular Plan - Growth 1.22% 6,012.47 796,934 1.27% 6,381.85 796,934 1.29% 6,604.99 796,934 1.26% 6,405.76 796,934 1.12% 5,857.86 796,934 1.19% 5,590.49 796,934 1.23% 6,356.74 796,934 1.19% 6,163.09 796,934 1.12% 5,968.64 796,934 1.17% 6,371.49 796,934 1.10% 6,034.78 796,934 1.05% 5,433.89 796,934
Kotak Business Cycle Fund - Regular Plan - Growth 2.10% 6,439.77 853,571 2.23% 6,835.40 853,571 2.28% 7,074.40 853,571 2.29% 6,861.00 853,571 2.05% 6,274.17 853,571 2.18% 5,987.80 853,571 2.22% 6,808.51 853,571 2.11% 6,601.09 853,571 1.94% 6,392.82 853,571 2.00% 6,824.30 853,571 1.84% 6,463.67 853,571 1.70% 5,820.07 853,571
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 1,353.87 179,451 0.55% 1,437.04 179,451 0.54% 1,529.73 184,572 0.65% 1,983.14 246,721 0.57% 1,813.52 246,721 0.56% 1,730.75 246,721 0.59% 1,967.97 246,721 0.56% 1,908.02 246,721 0.53% 1,847.82 246,721 0.55% 1,972.53 246,721 0.51% 1,868.29 246,721 0.47% 1,682.27 246,721
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.71% 3,096.35 410,411 0.74% 3,286.57 410,411 1.06% 4,780.20 576,761 1.04% 4,636.00 576,761 0.95% 4,239.48 576,761 0.99% 4,045.98 576,761 1.02% 4,600.53 576,761 0.98% 4,460.38 576,761 0.92% 4,319.65 576,761 0.96% 4,611.20 576,761 0.88% 4,367.52 576,761 0.85% 3,932.64 576,761
Bank of India Business Cycle Fund - Regular Plan - Growth 1.16% 649.75 86,122 1.30% 689.66 86,122 1.49% 748.02 90,253 1.56% 725.45 90,253 1.43% 663.40 90,253 1.54% 633.12 90,253 1.54% 719.90 90,253 1.53% 697.97 90,253 1.46% 675.95 90,253 1.56% 721.57 90,253 1.48% 683.44 90,253 1.17% 511.39 75,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.60% 2,541.66 336,889 0.72% 3,010.75 375,968 0.76% 3,116.02 375,968 0.76% 3,022.03 375,968 0.69% 2,763.55 375,968 0.74% 2,637.42 375,968 0.76% 2,998.91 375,968 0.73% 2,907.55 375,968 0.69% 2,815.81 375,968 0.75% 3,097.95 387,486 0.69% 2,934.24 387,486 0.66% 2,642.07 387,486
Edelweiss Consumption Fund - Regular Plan - Growth 1.81% 869.56 115,257 1.87% 922.98 115,257 1.88% 955.25 115,257 1.93% 926.44 115,257 1.73% 847.20 115,257 1.85% 808.53 115,257 1.90% 919.35 115,257 1.87% 891.34 115,257 1.79% 863.22 115,257 1.85% 921.48 115,257 1.77% 872.78 115,257 1.71% 785.88 115,257
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.43% 970.94 128,695 1.53% 1,030.59 128,695 1.63% 1,066.62 128,695 1.77% 1,083.48 134,795 1.60% 990.81 134,795 1.73% 945.59 134,795 1.75% 1,075.19 134,795 1.73% 1,042.44 134,795 1.66% 1,009.55 134,795 1.74% 1,077.69 134,795 1.67% 1,020.74 134,795 1.25% 705.23 103,429
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.86% 14,846.45 1,967,851 0.90% 15,758.55 1,967,851 0.93% 16,309.55 1,967,851 0.92% 15,817.59 1,967,851 0.84% 14,464.69 1,967,851 0.92% 13,804.47 1,967,851 0.96% 15,696.56 1,967,851 0.90% 14,596.28 1,887,409 0.85% 14,135.75 1,887,409 0.90% 15,089.83 1,887,409 0.86% 14,292.40 1,887,409 0.83% 12,869.30 1,887,409
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.77% 2,093.25 277,454 0.77% 2,221.85 277,454 0.76% 2,299.54 277,454 0.72% 2,230.18 277,454 0.61% 2,039.43 277,454 0.58% 1,946.34 277,454 0.54% 2,213.11 277,454 0.49% 2,145.69 277,454 0.43% 2,077.99 277,454 0.42% 2,218.24 277,454 0.37% 2,101.02 277,454 0.33% 1,891.82 277,454
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.45% 7,452.91 987,860 0.46% 7,910.78 987,860 0.47% 8,187.38 987,860 0.46% 7,940.42 987,860 0.41% 7,261.26 987,860 0.44% 6,929.84 987,860 0.45% 7,879.67 987,860 0.41% 7,195.27 930,403 0.39% 6,968.25 930,403 0.41% 7,438.57 930,403 0.38% 7,045.48 930,403 0.37% 6,343.95 930,403
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.33% 570.03 75,556 0.33% 605.05 75,556 0.34% 626.21 75,556 0.36% 687.70 85,556 0.33% 628.88 85,556 0.33% 600.18 85,556 0.36% 682.44 85,556 0.34% 661.65 85,556 0.32% 640.77 85,556 0.34% 684.02 85,556 0.32% 647.87 85,556 0.29% 583.36 85,556
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 0.71% 55.33 7,334 0.77% 58.73 7,334 0.81% 60.78 7,334 0.83% 58.95 7,334 0.77% 53.91 7,334 0.81% 51.45 7,334 0.78% 58.50 7,334 0.75% 56.72 7,334 0.70% 54.93 7,334 0.75% 58.64 7,334 0.71% 55.54 7,334 0.67% 50.01 7,334
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 0.71% 26.01 3,447 0.77% 27.60 3,447 0.81% 28.57 3,447 0.82% 27.71 3,447 0.76% 25.34 3,447 0.80% 24.18 3,447 0.77% 27.50 3,447 0.74% 26.66 3,447 0.69% 25.82 3,447 0.74% 27.56 3,447 0.70% 26.10 3,447 0.66% 23.50 3,447
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.28% 2,650.20 351,276 0.30% 2,813.02 351,276 0.31% 2,911.38 351,276 0.30% 2,823.56 351,276 0.27% 2,582.05 351,276 0.28% 2,464.20 351,276 0.30% 2,801.95 351,276 0.29% 2,724.14 352,252 0.28% 2,638.19 352,252 0.30% 2,816.25 352,252 0.28% 2,667.43 352,252 0.26% 2,401.83 352,252
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 0.73% 22.63 3,000 0.78% 24.02 3,000 0.82% 24.86 3,000 0.83% 24.11 3,000 0.77% 22.05 3,000 0.81% 21.05 3,000 0.78% 23.93 3,000 0.76% 23.20 3,000 0.71% 22.47 3,000 0.76% 23.99 3,000 0.71% 22.72 3,000 0.66% 20.46 3,000
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 0.68% 25.39 3,365 0.74% 26.95 3,365 0.78% 27.89 3,365 0.79% 27.05 3,365 0.73% 24.73 3,365 0.76% 23.61 3,365 0.73% 26.84 3,365 0.72% 26.02 3,365 0.68% 25.20 3,365 0.73% 26.90 3,365 0.69% 25.48 3,365 0.64% 22.94 3,365
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 1.13% 39.53 5,239 1.22% 41.95 5,239 1.28% 43.42 5,239 1.31% 42.11 5,239 1.21% 38.51 5,239 1.27% 36.75 5,239 1.23% 41.79 5,239 1.20% 40.52 5,239 1.13% 39.24 5,239 1.19% 41.89 5,239 1.13% 39.67 5,239 1.06% 35.72 5,239
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 1,228.88 180,228
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.94% 3,401.15 450,812 0.97% 3,580.19 447,077 1.00% 3,705.37 447,077 0.97% 3,593.60 447,077 0.88% 3,286.24 447,077 0.88% 3,136.25 447,077 0.97% 3,566.11 447,077 0.88% 3,223.34 416,802 0.83% 3,121.64 416,802 0.88% 3,332.33 416,802 0.83% 3,156.23 416,802 0.81% 3,010.84 441,569
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 0.90% 20.71 2,745 0.98% 21.98 2,745 1.02% 22.75 2,745 1.03% 22.06 2,745 0.94% 20.18 2,745 0.99% 19.26 2,745 0.97% 21.90 2,745 0.93% 21.23 2,745 0.89% 20.56 2,745 0.94% 21.95 2,745 0.92% 20.79 2,745 0.87% 18.72 2,745
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 68.40 9,033 1.13% 90.98 13,343
HSBC Small Cap Fund - Regular Plan - Growth 0.45% 7,463.22 989,226 0.49% 7,921.72 989,226 0.51% 8,198.71 989,226 0.53% 7,951.40 989,226 0.47% 7,271.31 989,226 0.50% 6,939.42 989,226 0.48% 7,890.56 989,226 0.45% 7,650.18 989,226 0.42% 7,408.81 989,226 0.44% 7,908.86 989,226 0.39% 7,490.91 989,226 0.36% 6,745.04 989,226
Edelweiss Small Cap Fund - Regular Plan - Growth 1.98% 10,478.67 1,388,915 2.09% 11,122.43 1,388,915 2.11% 11,511.33 1,388,915 2.08% 11,164.10 1,388,915 1.86% 10,209.22 1,388,915 1.91% 9,743.24 1,388,915 1.86% 11,078.68 1,388,915 1.74% 10,741.17 1,388,915 1.58% 10,402.28 1,388,915 1.63% 11,104.38 1,388,915 1.45% 10,517.56 1,388,915 1.35% 9,470.32 1,388,915
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.90% 9,071.93 1,202,456 2.01% 9,629.27 1,202,456 2.10% 9,965.96 1,202,456 2.20% 9,665.34 1,202,456 1.83% 8,175.64 1,112,256 1.93% 7,773.48 1,108,122 1.98% 8,838.94 1,108,122 1.95% 8,569.66 1,108,122 1.82% 8,299.28 1,108,122 1.87% 8,859.44 1,108,122 1.77% 8,391.25 1,108,122 1.57% 6,989.43 1,025,069
Mirae Asset Midcap Fund - Regular Plan - Growth 0.56% 10,209.94 1,353,296 0.59% 10,842.14 1,353,914 0.61% 11,221.24 1,353,914 0.62% 10,882.76 1,353,914 0.56% 10,156.01 1,381,676 0.60% 9,736.65 1,387,976 0.60% 11,071.19 1,387,976 0.83% 15,733.83 2,034,503 0.83% 16,209.41 2,164,284 0.85% 17,303.45 2,164,284 0.90% 18,792.22 2,481,640 0.87% 16,921.06 2,481,640
Nippon India Small Cap Fund - Growth 0.36% 24,704.19 3,274,464 0.38% 26,221.91 3,274,464 0.40% 27,138.76 3,274,464 0.40% 26,320.14 3,274,464 0.55% 37,299.85 5,074,464 0.58% 35,597.36 5,074,464 0.56% 40,476.46 5,074,464 0.53% 39,243.37 5,074,464 0.48% 38,005.20 5,074,464 0.51% 40,570.34 5,074,464 0.47% 38,426.38 5,074,464 0.43% 34,600.23 5,074,464
ICICI Prudential Flexi Cap Fund - Growth 0.28% 5,587.06 740,547 0.30% 5,930.30 740,547 0.30% 6,137.65 740,547 0.30% 5,952.52 740,547 0.27% 5,443.39 740,547 0.28% 5,194.94 740,547 0.28% 5,906.97 740,547 0.25% 5,324.17 688,455 0.11% 2,451.32 327,301 0.08% 1,919.98 240,148 0.06% 1,667.78 220,242 0.06% 1,501.72 220,242
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.56% 24,028.90 3,184,956 0.59% 25,505.13 3,184,956 0.60% 26,396.92 3,184,956 0.61% 25,600.68 3,184,956 0.55% 23,411.02 3,184,956 0.59% 22,342.47 3,184,956 0.60% 25,404.80 3,184,956 0.78% 33,164.01 4,288,357 0.74% 32,423.57 4,329,204 0.76% 34,611.99 4,329,204 0.72% 32,782.90 4,329,204 0.69% 29,518.68 4,329,204
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.52% 1,030.93 136,647 0.55% 1,094.27 136,647 0.56% 1,132.53 136,647 0.56% 1,123.70 139,799 0.50% 1,027.59 139,799 0.51% 980.69 139,799 0.54% 1,115.11 139,799 0.52% 1,081.14 139,799 0.49% 1,047.02 139,799 0.52% 1,117.69 139,799 0.49% 1,058.63 139,799 0.45% 953.22 139,799
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.77% 9,154.99 1,213,466 0.80% 9,717.44 1,213,466 0.83% 10,057.21 1,213,466 0.82% 9,753.84 1,213,466 0.75% 8,919.58 1,213,466 0.78% 8,512.46 1,213,466 0.84% 9,679.21 1,213,466 0.58% 6,730.32 870,281 0.55% 6,517.97 870,281 0.58% 6,957.90 870,281 0.56% 6,590.20 870,281 0.52% 5,934.01 870,281
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.46% 1,196.48 150,000 1.21% 1,314.70 170,000 1.50% 2,246.85 300,000 1.63% 3,437.85 430,000 1.42% 3,978.67 525,411 1.19% 3,878.84 568,870
DSP Flexi Cap Fund - Regular Plan - IDCW 1.71% 20,870.10 2,766,267 1.79% 22,152.27 2,766,267 1.86% 22,926.82 2,766,267 1.85% 22,235.25 2,766,267 1.67% 20,333.45 2,766,267 1.81% 19,405.36 2,766,267 1.87% 22,054.45 2,764,928 1.17% 13,825.13 1,787,694 1.09% 13,388.93 1,787,694 1.15% 14,292.61 1,787,694 1.08% 13,537.31 1,787,694 1.06% 12,455.15 1,826,670
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.17 155 0.02% 1.27 159 0.02% 1.35 163 0.02% 1.33 166 0.02% 1.23 168 0.02% 1.21 173 0.02% 1.43 180 0.02% 1.42 183 0.02% 1.41 188 0.02% 1.47 184 0.02% 1.40 185 0.02% 1.25 183
Bank of India Mid Cap Fund - Regular Plan - Growth 1.00% 694.80 92,093 1.06% 737.48 92,093 1.42% 969.70 117,000 1.41% 940.45 117,000 1.27% 860.01 117,000 1.29% 820.76 117,000 1.30% 933.25 117,000 1.25% 904.82 117,000 1.21% 876.27 117,000 1.28% 935.42 117,000 1.16% 885.98 117,000 1.09% 797.76 117,000
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.75% 4,128.21 547,182 0.81% 4,381.83 547,182 0.85% 4,535.04 547,182 0.85% 4,398.25 547,182 0.74% 4,022.06 547,182 0.77% 3,838.48 547,182 0.75% 4,364.60 547,182 0.68% 4,079.24 527,477 0.63% 3,950.54 527,477 0.67% 4,217.18 527,477 0.62% 3,994.32 527,477 0.57% 3,596.60 527,477
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.91% 1,379.99 182,914 0.96% 1,464.78 182,914 0.96% 1,515.99 182,914 0.98% 1,526.53 189,914 0.85% 1,395.96 189,914 0.87% 1,332.25 189,914 0.80% 1,514.85 189,914 0.74% 1,468.70 189,914 0.64% 1,422.36 189,914 0.64% 1,518.36 189,914 0.54% 1,438.12 189,914 0.08% 226.17 33,170
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.03 137 0.02% 1.11 139 0.02% 1.16 140 0.02% 1.14 142 0.02% 1.06 144 0.02% 1.05 149 0.02% 1.20 151 0.02% 1.17 151 0.02% 1.17 156 0.02% 1.22 152 0.02% 1.16 153 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.13 150 0.02% 1.23 154 0.02% 1.30 157 0.02% 1.31 163 0.02% 1.20 163 0.02% 1.19 169 0.02% 1.37 172 0.02% 1.36 176 0.02% 1.38 184 0.02% 1.47 184 0.02% 1.41 186 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.90 119 0.02% 0.94 118 0.02% 0.99 119 0.02% 0.96 119 0.02% 0.89 121 0.02% 0.86 123 0.02% 1.01 126 0.02% 1.06 137 0.02% 1.45 194 0.02% 1.08 135 0.02% 1.02 135 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.48 991 0.02% 8.07 1,008 0.02% 8.43 1,017 0.02% 8.19 1,019 0.02% 7.53 1,024 0.02% 7.25 1,033 0.02% 8.42 1,055 0.02% 8.26 1,068 0.02% 8.29 1,107 0.02% 8.86 1,108 0.02% 8.43 1,113 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 1,271.08 181,194 0.60% 1,413.08 177,156 0.57% 1,331.48 172,171 0.52% 1,284.20 171,467 0.55% 1,329.13 166,245 0.49% 1,231.92 162,683 — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.72% 731.96 97,019 0.72% 776.93 97,019 0.72% 804.09 97,019 0.70% 779.84 97,019 0.61% 713.14 97,019 0.63% 680.59 97,019 0.62% 773.87 97,019 0.86% 1,142.50 147,734 0.77% 1,106.45 147,734 0.78% 1,181.13 147,734 0.69% 1,118.72 147,734 — — —
Angel One Nifty Total Market ETF 0.02% 0.97 128 0.02% 1.03 129 0.02% 1.06 128 0.02% 1.03 128 0.02% 0.94 128 0.02% 0.88 126 0.02% 1.01 126 0.02% 0.97 126 0.02% 0.97 130 0.02% 1.04 130 0.02% 0.98 130 — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.27% 1,508.90 200,000 1.33% 1,601.60 200,000 1.37% 1,657.60 200,000 1.37% 1,607.60 200,000 1.27% 1,470.10 200,000 1.34% 1,403.00 200,000 1.36% 1,595.30 200,000 1.30% 1,546.70 200,000 1.24% 1,497.90 200,000 1.29% 1,599.00 200,000 — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 399.85 50,129 0.05% 269.85 34,894 0.04% 261.34 34,894 0.03% 198.48 24,826 — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.57% 40.92 5,424 0.59% 43.44 5,424 0.60% 44.95 5,424 0.59% 43.60 5,424 0.52% 39.87 5,424 0.53% 38.05 5,424 0.53% 43.26 5,424 0.50% 41.95 5,424 0.46% 40.62 5,424 — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.00% 23.46 3,109 0.00% 24.90 3,109 0.00% 25.77 3,109 0.00% 24.99 3,109 0.00% 22.85 3,109 0.00% 21.81 3,109 0.00% 24.80 3,109 — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 41.43 5,492 0.24% 45.09 5,631 0.25% 47.40 5,719 0.26% 47.39 5,896 0.23% 45.34 6,168 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.20 822 0.02% 6.59 823 0.02% 6.94 837 0.02% 6.82 849 0.02% 6.05 823 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 344.90 45,716 0.24% 368.00 45,954 0.25% 378.31 45,646 0.26% 361.21 44,938 0.23% 332.57 45,245 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.22% 1.82 241 0.24% 2.27 283 0.25% 2.63 317 0.25% 3.05 380 0.23% 2.93 398 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.84 377 0.06% 3.03 378 0.06% 3.87 467 0.06% 3.81 474 0.06% 3.76 512 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.22% 327.78 43,446 0.24% 366.83 45,808 0.25% 398.49 48,080 0.26% 418.75 52,096 0.23% 399.50 54,350 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.30 37 0.02% 0.25 34 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.00% 1,282.57 170,000 1.06% 1,361.36 170,000 1.11% 1,408.96 170,000 0.89% 1,085.85 135,089 0.35% 424.90 57,805 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.01 134 0.02% 1.18 147 0.02% 1.57 190 0.02% 1.66 207 0.02% 1.57 213 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.24% 2.18 272 0.25% 3.48 420 0.26% 4.59 571 0.23% 6.28 854 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.25% 1.93 233 0.25% 2.15 268 0.23% 2.19 298 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 24.66 3,269 0.06% 25.63 3,201 0.06% 27.43 3,310 0.06% 26.51 3,298 0.06% 24.70 3,360 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 14.04 1,861 0.24% 15.05 1,879 0.25% 15.24 1,839 0.26% 14.97 1,862 0.23% 14.04 1,910 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 125.83 16,678 0.24% 137.93 17,224 0.25% 141.72 17,099 0.26% 140.34 17,459 0.23% 129.35 17,597 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 19.71 2,612 0.02% 20.61 2,574 0.03% 20.79 2,508 0.03% 19.54 2,431 0.02% 17.77 2,418 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.25% 1.55 187 0.26% 1.50 187 0.23% 1.54 209 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.10 11,014 0.20% 91.37 11,410 0.20% 84.60 10,207 0.20% 81.67 10,161 0.18% 72.79 9,903 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.22% 28.34 3,757 0.24% 31.98 3,993 0.25% 36.09 4,354 0.26% 40.13 4,992 0.23% 38.48 5,235 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 231.94 30,743 0.24% 248.78 31,066 0.25% 255.88 30,873 0.26% 253.12 31,490 0.23% 232.86 31,680 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.22% 127.01 16,835 0.24% 139.31 17,396 0.25% 140.68 16,974 0.26% 141.89 17,652 0.23% 138.73 18,873 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 598.23 79,293 0.24% 647.41 80,846 0.25% 671.86 81,064 0.26% 662.88 82,468 0.23% 642.32 87,384 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 26.99 3,578 0.24% 28.96 3,617 0.25% 30.05 3,626 0.26% 29.19 3,632 0.23% 26.90 3,659 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.02% 4.10 544 0.02% 4.38 547 0.03% 4.88 589 0.03% 4.97 618 0.02% 4.87 663 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 8.03 1,065 0.24% 9.31 1,162 0.25% 10.06 1,214 0.26% 10.18 1,266 0.23% 9.80 1,333 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.22% 37.40 4,957 0.24% 45.71 5,708 0.25% 56.03 6,760 0.26% 60.89 7,575 0.23% 60.93 8,289 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 0.96 116 0.09% 0.98 122 0.08% 0.79 107 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 61.05 8,092 0.02% 66.69 8,328 0.03% 70.71 8,532 0.03% 71.08 8,843 0.02% 66.25 9,013 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.32 175 0.06% 1.40 175 0.06% 1.50 181 0.06% 1.61 200 0.06% 1.48 202 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.54% 385.51 51,098 0.59% 422.09 52,709 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.44 58 0.02% 0.46 58 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.49 728 0.02% 6.01 752 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 7.54 1,000 0.02% 8.04 1,006 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.54% 12.84 1,702 0.59% 14.12 1,763 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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