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SCHEME NAME Oct 2025 ₹3.53 L Nov 2025 ₹3.13 L Dec 2025 ₹2.95 L Jan 2026 ₹2.86 L Feb 2026 ₹3.10 L Mar 2026 ₹2.82 L Apr 2026 ₹3.25 L May 2026 ₹2.90 L Jun 2026 ₹2.88 L Jul 2026 ₹3.33 L Aug 2026 ₹3.50 L Sep 2026 ₹3.44 L
Total — 352,948.31 29,251,474 — 312,646.28 29,276,728 — 295,450.50 29,102,689 — 286,150.78 29,354,851 — 310,417.40 30,367,576 — 282,076.28 30,707,182 — 325,042.84 30,409,140 — 290,292.52 30,157,113 — 287,612.09 29,908,184 — 332,776.34 29,433,635 — 350,250.71 29,001,554 — 343,574.86 27,647,461
DSP Nifty Smallcap 250 ETF — — — — — — 0.36% 2.22 219 0.36% 2.13 219 0.38% 2.51 246 0.38% 1.34 146 0.38% 2.04 191 0.34% 1.79 186 0.32% 2.18 227 0.39% 2.76 244 0.39% 3.28 272 0.40% 3.27 263
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 601.84 48,430
ICICI Prudential Technology Fund - Growth 0.18% 2,814.20 233,234 0.16% 2,490.71 233,234 0.15% 2,367.79 233,234 0.15% 2,273.57 233,234 0.18% 2,384.12 233,234 0.08% 1,044.29 113,683 0.09% 1,215.16 113,683 0.08% 1,094.31 113,683 0.09% 1,093.23 113,683 0.09% 1,285.30 113,683 0.10% 1,372.95 113,683 0.11% 1,377.99 110,887
HDFC Technology Fund - Regular Plan - Growth 0.33% 518.84 43,000 0.29% 459.20 43,000 0.27% 436.54 43,000 0.26% 419.16 43,000 0.32% 439.55 43,000 0.31% 395.00 43,000 0.35% 459.63 43,000 0.31% 413.92 43,000 0.32% 413.51 43,000 0.33% 486.16 43,000 0.35% 519.31 43,000 0.50% 691.48 55,643
Mirae Asset Nifty India New Age Consumption ETF 0.36% 13.51 1,120 0.32% 12.65 1,185 0.31% 12.44 1,225 0.32% 12.79 1,312 0.33% 14.52 1,420 0.34% 15.19 1,654 0.35% 17.69 1,655 0.32% 16.12 1,675 0.28% 14.79 1,538 0.32% 20.17 1,784 0.33% 19.87 1,645 0.37% 19.85 1,597
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.59% 2,777.71 230,000 2.80% 2,780.91 223,780
HDFC Children's Fund(Lock in) — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 5,426.26 449,305 0.65% 6,718.07 540,603
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.55% 1,052.26 87,209 1.38% 931.30 87,209 0.94% 618.42 60,916 1.29% 787.55 80,791 1.99% 1,229.38 120,268 2.14% 1,171.22 127,501 2.22% 1,362.86 127,501 2.04% 1,227.32 127,501 2.02% 1,226.11 127,501 2.47% 1,532.46 135,544 2.68% 1,636.96 135,544 2.90% 1,638.85 131,878
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 50.44 4,180 0.38% 45.36 4,248 0.36% 43.24 4,259 0.37% 41.58 4,266 0.38% 43.92 4,297 0.39% 40.93 4,456 0.38% 48.19 4,508 0.34% 43.48 4,517 0.32% 42.95 4,466 0.37% 50.66 4,481 0.39% 54.39 4,504 0.40% 53.80 4,329
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 37.19 3,638 0.95% 31.51 3,430 1.00% 34.42 3,224 0.92% 29.64 3,078 0.97% 31.38 3,263 1.11% 35.36 3,131 1.20% 36.38 3,023 1.10% 30.42 2,449
Kotak Multi Cap Fund - Regular Plan - Growth 1.08% 23,343.78 1,934,674 0.93% 20,660.38 1,934,674 0.85% 19,640.81 1,934,674 0.83% 18,859.20 1,934,674 0.83% 19,776.24 1,934,674 0.80% 17,771.92 1,934,674 0.80% 20,679.73 1,934,674 0.71% 18,623.17 1,934,674 0.66% 18,604.79 1,934,674 0.71% 20,742.82 1,834,674 0.75% 22,994.23 1,903,969 0.76% 23,020.78 1,852,481
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.93% 211.19 19,768 0.94% 211.60 20,845 0.94% 196.53 20,185 0.99% 189.04 18,493 0.95% 161.87 17,618 1.01% 189.22 17,724 0.92% 169.67 17,618 0.97% 180.46 18,765 1.10% 203.04 17,979 1.20% 208.16 17,295 1.10% 174.78 14,070
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.44% 21,417.15 1,775,000 1.27% 18,955.23 1,775,000 1.22% 18,019.80 1,775,000 1.21% 17,302.70 1,775,000 1.26% 18,144.05 1,775,000 1.27% 16,305.15 1,775,000 1.36% 18,972.98 1,775,000 1.25% 17,086.15 1,775,000 1.21% 17,069.29 1,775,000 1.36% 19,432.71 1,718,796 1.35% 19,235.91 1,592,772 1.25% 16,830.36 1,354,338
Nippon India Focused Fund - Growth 1.28% 11,127.25 922,199 1.11% 9,848.16 922,199 1.07% 9,362.16 922,199 1.06% 8,989.60 922,199 1.11% 9,426.72 922,199 1.13% 8,471.32 922,199 1.18% 9,857.39 922,199 1.06% 8,877.09 922,199 1.04% 8,868.33 922,199 1.22% 10,426.38 922,199 1.29% 11,137.40 922,199 1.38% 11,150.26 897,261
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 77.81 6,449 0.38% 70.62 6,613 0.36% 68.18 6,716 0.37% 67.50 6,924 0.38% 74.05 7,244 0.39% 71.54 7,788 0.38% 87.35 8,172 0.34% 79.05 8,212 0.32% 80.05 8,324 0.37% 98.09 8,676 0.39% 111.12 9,201 0.40% 110.24 8,871
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.05% 35.40 2,932 0.93% 31.15 2,916 0.94% 26.83 2,643 0.94% 25.07 2,575 0.99% 26.61 2,603 0.95% 23.22 2,527 1.00% 27.20 2,548 0.92% 23.63 2,454 0.97% 25.22 2,622 1.11% 29.24 2,589 1.20% 30.04 2,496 1.10% 24.83 1,999
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — 1.20% 1,854.74 190,269 1.71% 2,792.17 273,153 1.83% 2,793.44 304,097 1.71% 3,250.49 304,097 1.48% 2,927.24 304,097 1.32% 2,924.35 304,097 1.45% 3,438.12 304,097 1.39% 3,672.58 304,097 1.33% 3,676.83 295,874
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.89 157 0.04% 1.84 172 0.04% 2.26 223 0.04% 2.37 243 0.04% 2.57 251 0.04% 2.54 276 0.04% 3.36 314 0.04% 3.12 324 0.03% 3.16 329 0.04% 3.93 348 0.04% 4.49 372 0.05% 4.71 379
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.34% 2.18 226 0.32% 2.15 224 0.37% 2.93 259 0.39% 3.27 271 0.40% 3.37 271
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.69 140 0.04% 1.48 139 0.03% 1.42 140 0.03% 1.36 140 0.04% 1.45 142 0.04% 1.32 144 0.04% 1.58 148 0.03% 1.54 160 0.03% 2.13 222 0.04% 1.74 154 0.04% 1.86 154 0.04% 1.86 150
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.33 1,105 0.04% 11.79 1,104 0.04% 11.39 1,122 0.04% 11.09 1,138 0.04% 11.34 1,109 0.04% 9.75 1,061 0.04% 11.84 1,108 0.04% 10.62 1,103 0.03% 10.84 1,127 0.04% 12.92 1,143 0.04% 13.84 1,146 0.05% 14.50 1,167
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.93 8,033 0.19% 88.87 8,322 0.20% 85.60 8,432 0.20% 81.83 8,395 0.21% 83.63 8,181 0.20% 72.11 7,850 0.20% 87.08 8,147 0.18% 87.79 9,120 0.20% 98.78 10,272 0.23% 117.48 10,391 0.24% 125.55 10,396 0.20% 91.30 7,347
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.44% 1,477.01 122,411 0.39% 1,307.23 122,411 0.37% 1,242.72 122,411 0.36% 1,193.26 122,411 0.37% 1,251.29 122,411 0.39% 1,262.26 137,411 0.45% 1,468.79 137,411 0.40% 1,322.72 137,411 0.39% 1,321.41 137,411 0.31% 1,052.98 93,135 0.28% 934.47 77,376 0.10% 324.33 26,099
UTI Value Fund - Regular Plan - Growth 1.07% 10,806.30 895,599 0.94% 9,564.10 895,599 0.90% 9,092.12 895,599 0.89% 8,730.30 895,599 0.94% 9,154.81 895,599 0.95% 8,226.97 895,599 1.01% 9,573.06 895,599 0.93% 8,621.04 895,599 0.91% 8,612.53 895,599 1.05% 10,125.64 895,599 1.13% 10,816.15 895,599 1.20% 10,849.13 873,029
HDFC NIFTY Smallcap 250 ETF 0.42% 615.69 51,027 0.38% 574.51 53,798 0.36% 573.24 56,466 0.37% 596.41 61,183 0.38% 652.46 63,829 0.39% 779.15 84,819 0.38% 976.86 91,389 0.34% 841.80 87,451 0.32% 808.89 84,115 0.37% 975.03 86,240 0.39% 1,049.88 86,932 0.40% 1,075.43 86,540
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.12 176 0.04% 1.93 181 0.03% 1.88 185 0.03% 1.86 191 0.04% 1.98 194 0.04% 1.83 199 0.04% 2.17 203 0.03% 1.98 206 0.03% 2.02 210 0.04% 2.37 210 0.04% 2.57 213 0.04% 2.61 210
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 435.67 36,107 0.38% 389.62 36,485 0.36% 368.10 36,259 0.37% 360.52 36,984 0.38% 380.33 37,207 0.39% 359.04 39,086 0.38% 427.39 39,984 0.34% 388.12 40,320 0.32% 389.94 40,549 0.37% 469.26 41,505 0.39% 505.85 41,885 0.40% 493.85 39,740
HDFC Dividend Yield Fund - Regular Plan - Growth 1.04% 6,667.70 552,602 0.91% 5,691.05 532,920 0.89% 5,410.20 532,920 0.89% 5,194.90 532,920 0.93% 5,447.51 532,920 0.94% 4,895.40 532,920 1.00% 5,696.38 532,920 0.91% 5,129.89 532,920 0.91% 5,124.83 532,920 0.88% 5,017.37 443,779 0.62% 3,475.01 287,738 0.57% 2,982.48 240,000
Nippon India Small Cap Fund - Growth 0.34% 23,705.78 1,964,676 0.31% 20,980.78 1,964,676 0.29% 19,945.39 1,964,676 0.29% 19,151.66 1,964,676 0.30% 20,082.92 1,964,676 0.29% 18,047.51 1,964,676 0.49% 35,630.09 3,333,342 0.43% 32,086.75 3,333,342 0.41% 32,055.08 3,333,342 0.48% 37,686.76 3,333,342 0.49% 40,256.77 3,333,342 0.50% 40,303.23 3,243,199
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.03 1,163 0.04% 12.64 1,184 0.03% 12.12 1,194 0.03% 11.67 1,197 0.04% 12.30 1,203 0.04% 11.14 1,213 0.04% 13.25 1,240 0.03% 12.07 1,254 0.03% 12.15 1,263 0.04% 14.29 1,264 0.04% 15.34 1,270 0.04% 15.67 1,261
Quantum Small Cap Fund - Regular Plan - Growth 2.06% 343.45 28,464 1.77% 303.97 28,464 1.63% 288.97 28,464 1.74% 311.87 31,993 1.72% 327.03 31,993 1.82% 328.75 35,788 1.83% 382.54 35,788 1.53% 344.50 35,788 1.42% 344.16 35,788 1.59% 404.62 35,788 1.63% 432.21 35,788 1.76% 460.59 37,064
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.42% 70.25 5,822 0.38% 71.58 6,703 0.36% 80.60 7,939 0.37% 86.72 8,896 0.38% 99.51 9,735 0.39% 109.91 11,965 0.38% 127.93 11,968 0.34% 118.12 12,271 0.32% 118.80 12,354 0.37% 146.63 12,969 0.39% 157.96 13,079 0.40% 156.23 12,572
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.17% 4,916.71 407,485 0.15% 4,351.53 407,485 0.14% 4,136.79 407,485 0.14% 3,972.16 407,485 0.15% 4,165.31 407,485 0.15% 3,743.16 407,485 0.15% 4,355.61 407,485 0.14% 3,922.45 407,485 0.13% 3,918.58 407,485 0.15% 4,607.03 407,485 0.10% 2,988.88 247,485 0.11% 3,016.73 242,756
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.21 183 0.04% 2.01 188 0.03% 1.95 192 0.03% 1.91 196 0.04% 2.02 198 0.04% 1.87 203 0.04% 2.26 212 0.03% 2.07 215 0.03% 2.05 213 0.04% 2.37 210 0.04% 2.53 210 0.04% 2.55 205
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 647.82 53,690 0.38% 576.38 53,973 0.36% 544.21 53,606 0.37% 514.32 52,762 0.38% 542.96 53,117 0.39% 503.43 54,804 0.38% 592.84 55,463 0.34% 537.02 55,788 0.32% 540.67 56,223 0.37% 645.95 57,133 0.39% 697.80 57,779 0.40% 696.21 56,024
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 50.83 4,090
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 37.05 3,071 0.04% 32.29 3,024 0.04% 29.91 2,946 0.04% 27.86 2,858 0.04% 29.03 2,840 0.04% 26.24 2,856 0.04% 29.88 2,795 0.04% 26.92 2,797 0.03% 27.09 2,817 0.04% 31.50 2,786 0.04% 33.48 2,772 0.05% 33.88 2,726
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.03% 1,934.49 189,248 1.35% 2,296.50 250,000 1.52% 2,939.48 275,000 1.35% 2,647.15 275,000 1.30% 2,644.54 275,000 1.46% 3,109.15 275,000 1.53% 3,321.18 275,000 1.15% 2,421.33 194,844
Canara Robeco Consumption Fund - Regular Plan - Growth 0.95% 1,906.43 158,000 0.83% 1,687.28 158,000 0.79% 1,604.02 158,000 0.81% 1,540.18 158,000 0.83% 1,615.08 158,000 0.85% 1,451.39 158,000 0.89% 1,688.86 158,000 0.81% 1,520.91 158,000 0.79% 1,519.41 158,000 0.89% 1,786.35 158,000 1.72% 3,417.79 283,000 1.84% 3,447.85 277,448
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 1,123.65 93,125 0.38% 1,013.95 94,948 0.36% 966.52 95,205 0.37% 944.12 96,853 0.38% 1,049.05 102,627 0.39% 971.81 105,792 0.38% 1,159.74 108,498 0.34% 1,055.30 109,630 0.32% 1,061.59 110,393 0.37% 1,269.69 112,302 0.39% 1,373.06 113,692 0.40% 1,370.54 110,287
Nippon India Large Cap Fund - Growth 0.24% 11,530.87 955,650 0.20% 10,205.39 955,650 0.19% 9,701.76 955,650 0.19% 9,315.68 955,650 0.19% 9,768.65 955,650 0.19% 8,778.60 955,650 0.21% 10,883.57 1,018,203 0.19% 9,801.22 1,018,203 0.18% 9,791.55 1,018,203 0.21% 11,511.80 1,018,203 0.23% 12,296.84 1,018,203 0.24% 12,311.03 990,668
Kotak Small Cap Fund - Growth 0.65% 11,641.71 964,836 0.59% 10,303.48 964,836 0.57% 9,795.02 964,836 0.57% 9,405.22 964,836 0.58% 9,862.55 964,836 0.58% 8,862.98 964,836 0.59% 10,313.13 964,836 0.52% 9,287.51 964,836 0.50% 9,278.35 964,836 0.58% 10,908.44 964,836 0.59% 11,652.32 964,836 0.61% 11,665.78 938,745
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.42 43 0.04% 0.41 40 0.04% 0.41 45 0.04% 0.52 49 0.04% 0.49 51 0.03% 0.52 54 0.04% 0.62 55 0.04% 0.70 58 0.05% 0.76 61
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 26.36 2,185 0.38% 23.57 2,207 0.36% 21.93 2,160 0.37% 21.32 2,187 0.38% 22.94 2,244 0.39% 25.99 2,829 0.38% 31.70 2,966 0.34% 29.23 3,037 0.32% 29.65 3,083 0.37% 36.43 3,222 0.39% 38.80 3,213 0.40% 42.14 3,391
Motilal Oswal Nifty 500 ETF 0.04% 7.71 639 0.04% 6.86 642 0.04% 7.03 692 0.04% 7.08 726 0.04% 7.95 778 0.04% 8.62 938 0.04% 10.74 1,005 0.04% 9.67 1,005 0.03% 10.36 1,077 0.04% 11.79 1,043 0.04% 12.81 1,061 0.05% 13.79 1,110
Groww Nifty Smallcap 250 ETF 0.42% 3.41 283 0.38% 3.60 337 0.36% 3.79 373 0.36% 4.34 445 0.38% 4.78 468 0.38% 5.30 577 0.38% 5.98 559 0.34% 5.30 551 0.32% 5.10 530 0.37% 6.08 538 0.39% 6.81 564 0.40% 6.72 541
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.38 136 0.12% 1.39 143 0.13% 1.29 126 0.12% 0.96 104 0.13% 1.18 110 0.11% 1.23 128 0.11% 1.29 134 0.13% 1.50 133 0.13% 1.78 147 0.14% 1.74 140
HDFC Small Cap Fund - Regular Plan - Growth 1.30% 50,097.48 4,151,954 1.17% 44,338.72 4,151,954 1.12% 42,150.64 4,151,954 1.10% 40,473.25 4,151,954 1.31% 48,846.86 4,778,601 1.38% 46,599.71 5,072,906 1.59% 60,637.69 5,672,906 1.42% 55,064.19 5,720,361 1.36% 55,009.85 5,720,361 1.57% 65,239.70 5,770,361 1.66% 69,688.65 5,770,361 1.75% 71,569.45 5,759,190
Union Business Cycle Fund - Regular Plan - Growth 1.88% 1,071.42 88,797 1.71% 948.26 88,797 1.68% 901.47 88,797 1.67% 865.59 88,797 1.74% 907.68 88,797 1.79% 815.69 88,797 1.87% 949.15 88,797 1.67% 854.76 88,797 0.75% 388.89 40,440 0.90% 457.21 40,440 1.04% 537.98 44,546 1.14% 553.57 44,546
JM Value Fund - Regular Plan - Growth 1.87% 1,891.71 156,780 1.70% 1,674.25 156,780 1.66% 1,591.63 156,780 1.73% 1,528.29 156,780 0.95% 817.76 80,000 0.98% 707.32 77,000 1.00% 823.05 77,000 0.78% 625.69 65,000 0.76% 625.07 65,000 1.05% 844.34 74,681 1.10% 901.92 74,681 1.24% 968.67 77,949
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 15.09 1,251 0.38% 14.58 1,365 0.36% 14.48 1,426 0.37% 14.50 1,487 0.38% 16.00 1,565 0.38% 16.65 1,812 0.38% 20.81 1,947 0.34% 19.32 2,007 0.32% 19.90 2,069 0.37% 24.62 2,178 0.39% 33.19 2,748 0.40% 34.41 2,769
HDFC BSE 500 ETF 0.04% 0.82 68 0.04% 0.74 69 0.04% 0.69 68 0.04% 0.66 68 0.04% 0.76 74 0.04% 0.78 85 0.04% 0.91 85 0.04% 0.82 85 0.04% 1.73 180 0.04% 2.41 213 0.04% 6.49 539 0.05% 8.77 706
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 46.30 3,837 0.09% 40.14 3,759 0.09% 39.46 3,887 0.09% 37.75 3,873 0.09% 40.34 3,946 0.10% 38.70 4,213 0.10% 46.33 4,334 0.08% 39.97 4,152 0.08% 39.24 4,080 0.09% 46.21 4,087 0.10% 51.04 4,226 0.10% 50.95 4,100
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.35% 603.30 50,000 0.31% 533.95 50,000 0.29% 507.60 50,000 0.46% 779.84 80,000 0.54% 915.60 89,572 0.53% 822.81 89,572 0.59% 957.44 89,572 0.54% 862.22 89,572 0.53% 861.37 89,572 0.62% 1,012.70 89,572 0.67% 1,081.76 89,572 0.71% 1,091.67 87,847
Nippon India Multi Cap Fund - Growth 0.81% 39,838.61 3,301,725 0.70% 35,259.12 3,301,725 0.67% 33,519.11 3,301,725 0.66% 32,185.22 3,301,725 0.66% 33,750.23 3,301,725 0.65% 30,329.65 3,301,725 0.67% 35,292.14 3,301,725 0.60% 31,782.40 3,301,725 0.59% 32,030.05 3,330,739 0.68% 37,657.34 3,330,739 0.71% 40,225.33 3,330,739 0.75% 40,271.77 3,240,667
ICICI Prudential BSE 500 ETF 0.04% 14.22 1,178 0.04% 12.66 1,185 0.04% 11.93 1,175 0.04% 11.74 1,206 0.04% 12.97 1,269 0.04% 11.82 1,286 0.04% 14.08 1,319 0.04% 12.67 1,316 0.04% 12.50 1,300 0.04% 14.67 1,299 0.04% 15.78 1,311 0.05% 16.15 1,300
SBI Small Cap Fund - Regular Plan - Growth 0.46% 17,100.39 1,417,238 0.42% 15,134.68 1,417,238 0.40% 14,387.80 1,417,238 0.40% 13,815.24 1,417,238 0.41% 14,487.01 1,417,238 0.40% 13,018.75 1,417,238 0.41% 15,148.86 1,417,238 0.36% 13,642.33 1,417,238 0.34% 13,628.87 1,417,238 0.40% 16,023.29 1,417,238 0.40% 17,115.98 1,417,238 0.42% 17,135.74 1,378,912
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 133.13 10,713
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 113.06 10,000 2.04% 187.19 15,500 2.13% 187.42 15,082
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.39 32 0.05% 0.31 25
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.52% 947.95 78,564 0.38% 838.98 78,564 0.23% 564.98 55,652 0.58% 1,523.67 156,306 1.17% 3,222.82 315,283 1.43% 3,771.15 410,532 1.37% 4,154.08 388,631 1.21% 3,740.96 388,631 1.13% 3,642.02 378,726 0.74% 2,422.27 214,246 0.50% 1,644.21 136,144 0.04% 141.62 11,396
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.57% 790.32 65,500 0.51% 699.47 65,500 0.50% 664.96 65,500 0.50% 638.49 65,500 0.54% 669.54 65,500 0.54% 601.68 65,500 0.60% 700.13 65,500 0.56% 630.50 65,500 0.56% 629.88 65,500 0.67% 740.54 65,500 0.73% 791.04 65,500 0.79% 798.00 64,215
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.47 205 0.09% 2.20 206 0.09% 2.16 213 0.09% 2.29 235 0.09% 2.42 237 0.10% 2.26 246 0.10% 2.65 248 0.08% 2.21 230 0.08% 2.14 223 0.09% 2.50 221 0.10% 2.73 226 0.10% 2.80 225
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 10.37 859 0.04% 9.47 886 0.04% 9.25 911 0.04% 9.10 935 0.04% 9.70 949 0.04% 9.39 1,022 0.04% 11.35 1,063 0.04% 10.20 1,059 0.04% 10.92 1,135 0.04% 13.01 1,152 0.04% 14.05 1,167 0.05% 14.51 1,168
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.72 391 0.05% 4.68 377
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,030.24 82,903
HDFC Equity Savings Fund - Growth 0.15% 844.62 70,000 0.13% 747.53 70,000 0.12% 710.64 70,000 0.16% 913.63 93,725 0.26% 1,533.30 150,000 0.25% 1,377.90 150,000 0.28% 1,603.35 150,000 0.29% 1,636.42 170,000 0.29% 1,634.81 170,000 0.34% 1,922.02 170,000 0.36% 2,053.09 170,000 0.38% 2,112.59 170,000
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1,413.25 125,000 0.32% 1,932.32 160,000 0.34% 1,949.31 156,861
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.15% 24.13 2,000 0.13% 21.36 2,000 0.13% 20.30 2,000 0.12% 19.50 2,000 0.32% 51.11 5,000 0.30% 45.93 5,000 0.35% 53.45 5,000 0.32% 48.13 5,000 0.32% 48.08 5,000 0.38% 56.53 5,000 0.41% 60.39 5,000 0.43% 60.94 4,904
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 114.68 9,504 0.04% 104.46 9,782 0.04% 101.72 10,020 0.04% 101.23 10,385 0.04% 108.20 10,585 0.04% 98.58 10,732 0.04% 116.87 10,934 0.04% 105.13 10,921 0.03% 103.71 10,785 0.04% 124.17 10,983 0.04% 137.35 11,373 0.05% 142.53 11,469
Kotak Consumption Fund - Regular Plan - Growth 2.15% 3,674.10 304,500 1.84% 3,251.76 304,500 1.72% 3,091.28 304,500 1.80% 2,968.27 304,500 1.82% 3,112.60 304,500 1.83% 2,797.14 304,500 1.93% 3,254.80 304,500 1.76% 2,931.12 304,500 1.71% 2,928.22 304,500 1.96% 3,442.68 304,500 2.13% 3,677.45 304,500 2.22% 3,681.70 296,266
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 60.79 4,892
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 10.94 906 0.85% 68.75 5,532
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.25% 420.14 34,820 0.22% 371.84 34,820 0.21% 353.49 34,820 0.20% 339.43 34,820 0.21% 355.93 34,820 0.20% 319.86 34,820 0.23% 372.19 34,820 0.20% 335.18 34,820 0.20% 334.85 34,820 0.24% 393.67 34,820 0.26% 420.52 34,820 0.26% 421.51 33,919
Franklin India Technology Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 1,761.21 155,777 1.56% 2,736.23 226,565 1.70% 2,762.16 222,271
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.13% 3,709.27 307,415 1.01% 3,282.88 307,415 0.97% 3,120.88 307,415 0.97% 2,996.68 307,415 1.02% 3,142.40 307,415 0.98% 2,715.79 295,645 0.92% 2,815.44 263,396 0.78% 2,367.47 245,945 0.75% 2,365.13 245,945 0.44% 1,423.93 125,945 0.43% 1,400.27 115,945 0.46% 1,401.89 112,810
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.53% 6,033.00 500,000 0.47% 5,339.50 500,000 0.45% 5,076.00 500,000 0.44% 4,874.00 500,000 0.45% 5,111.00 500,000 0.45% 4,593.00 500,000 0.48% 5,344.50 500,000 0.44% 4,813.00 500,000 0.43% 4,808.25 500,000 0.50% 5,653.00 500,000 0.59% 6,702.74 555,000 0.62% 6,761.65 544,110
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.48% 3,318.15 275,000 0.42% 2,936.73 275,000 0.39% 2,791.80 275,000 0.49% 3,411.80 350,000 0.66% 4,599.90 450,000 0.66% 4,133.70 450,000 0.71% 4,810.05 450,000 0.72% 4,813.00 500,000 0.70% 4,808.25 500,000 0.81% 5,653.00 500,000 0.86% 6,038.50 500,000 0.92% 6,093.80 490,368
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.35 443 0.09% 4.74 444 0.09% 5.56 548 0.09% 5.43 557 0.09% 6.15 602 0.10% 6.99 761 0.10% 8.42 788 0.08% 7.12 740 0.08% 6.84 711 0.09% 7.95 703 0.10% 8.70 720 0.10% 8.80 708
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 236.32 19,586 0.38% 216.01 20,228 0.36% 203.86 20,081 0.37% 199.84 20,501 0.38% 211.26 20,667 0.38% 203.83 22,189 0.38% 246.30 23,042 0.34% 224.53 23,325 0.32% 226.03 23,504 0.37% 272.61 24,112 0.39% 302.61 25,057 0.40% 299.38 24,091
Kotak Special Opportunities Fund - Regular Plan - Growth 3.10% 5,767.97 478,035 2.94% 5,104.94 478,035 2.98% 4,853.01 478,035 3.27% 4,659.89 478,035 3.37% 4,753.23 465,000 3.46% 4,271.49 465,000 3.48% 4,970.39 465,000 3.14% 4,476.09 465,000 3.06% 4,471.67 465,000 3.56% 5,257.29 465,000 3.30% 5,615.81 465,000 2.93% 5,622.29 452,425
Mirae Asset Nifty Smallcap 250 ETF — — — 0.38% 3.41 319 0.36% 5.00 493 0.37% 6.54 671 0.38% 10.25 1,003 0.38% 18.62 2,027 0.38% 25.44 2,380 0.34% 23.51 2,442 0.32% 24.30 2,527 0.37% 29.28 2,590 0.39% 32.60 2,699 0.40% 32.53 2,618
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 167.33 14,800 1.40% 178.74 14,800 1.34% 178.95 14,400
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.42% 238.56 19,771 0.38% 218.17 20,430 0.36% 202.37 19,934 0.37% 202.11 20,733 0.38% 226.62 22,170 0.38% 212.43 23,125 0.38% 259.03 24,233 0.34% 232.30 24,133 0.32% 234.53 24,388 0.37% 282.30 24,969 0.39% 307.76 25,483 0.40% 312.17 25,120
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.66 277 0.37% 3.34 295 0.39% 3.56 295 0.40% 3.74 301
Angel One Nifty Total Market ETF 0.04% 1.82 151 0.04% 1.61 151 0.03% 1.53 151 0.03% 1.47 151 0.04% 1.54 151 0.04% 1.36 148 0.04% 1.58 148 0.03% 1.42 148 0.03% 1.43 149 0.04% 1.68 149 0.04% 1.80 149 0.04% 1.83 147
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 452.24 40,000 0.63% 1,554.60 128,724 0.83% 1,929.22 155,244
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 23.24 1,870
Axis Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,351.42 119,531 0.98% 2,558.15 211,820 1.37% 3,236.33 260,427
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.94 161 0.04% 1.74 163 0.03% 1.68 165 0.03% 1.63 167 0.04% 1.73 169 0.04% 1.61 175 0.04% 1.89 177 0.03% 1.70 177 0.03% 1.71 178 0.04% 1.97 174 0.04% 2.11 175 0.04% 2.15 173
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.36% 2.78 274 0.36% 3.07 315 0.38% 3.58 350 0.38% 2.90 316 0.38% 3.98 372 0.34% 4.05 421 0.32% 4.52 470 0.38% 5.74 508 0.39% 6.82 565 0.39% 6.90 555
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 7.86 633
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.76% 7,211.74 597,691 0.65% 6,382.74 597,691 0.56% 6,067.76 597,691 0.48% 5,826.29 597,691 0.48% 6,109.60 597,691 0.45% 5,490.39 597,691 0.48% 6,388.72 597,691 0.41% 5,753.37 597,691 0.40% 5,747.70 597,691 0.46% 6,757.49 597,691 0.47% 7,218.31 597,691 0.47% 7,226.65 581,528
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.08% 904.95 75,000 0.07% 800.93 75,000 0.06% 761.40 75,000 0.05% 731.10 75,000 0.05% 766.65 75,000 0.04% 688.95 75,000 0.05% 801.68 75,000 0.04% 721.95 75,000 0.04% 721.24 75,000 0.04% 847.95 75,000 0.04% 905.78 75,000 0.04% 906.82 72,972
Motilal Oswal Nifty Smallcap 250 ETF 0.42% 53.19 4,408 0.38% 50.10 4,691 0.36% 51.92 5,114 0.37% 57.16 5,864 0.38% 62.86 6,149 0.39% 69.23 7,536 0.38% 83.46 7,808 0.34% 72.88 7,571 0.32% 78.91 8,206 0.37% 97.62 8,634 0.39% 98.85 8,185 0.40% 99.50 8,007
ICICI Prudential Multi Asset Allocation Fund - Growth 0.10% 7,120.98 590,169 0.08% 6,302.41 590,169 0.08% 5,991.40 590,169 0.07% 5,752.97 590,169 0.07% 6,032.71 590,169 0.07% 5,421.29 590,169 0.08% 6,308.32 590,169 0.07% 5,680.97 590,169 0.07% 5,675.36 590,169 0.06% 4,890.64 432,570 0.05% 4,504.06 372,945 0.04% 3,333.95 268,283
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 41.54 3,344
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 1.54 144 0.17% 1.74 181 0.16% 1.61 167 0.19% 2.31 204 0.19% 3.31 274 0.20% 3.80 306
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.12% 1,062.29 110,356 0.18% 1,734.18 180,334 0.22% 2,080.91 184,054 0.10% 1,015.12 84,054 — — —
ICICI Prudential India Opportunities Fund - Growth 0.17% 5,578.14 462,302 0.15% 4,936.92 462,302 0.13% 4,693.29 462,302 0.13% 4,506.52 462,302 0.13% 4,725.65 462,302 0.13% 4,246.71 462,302 0.14% 4,941.55 462,302 0.12% 4,450.12 462,302 0.12% 4,445.73 462,302 0.14% 5,226.79 462,302 0.15% 5,583.22 462,302 — — —
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 2.36% 82.78 6,861 2.14% 73.27 6,861 2.06% 69.65 6,861 2.09% 66.88 6,861 2.20% 70.13 6,861 2.18% 63.03 6,861 2.16% 73.34 6,861 1.95% 66.04 6,861 1.89% 65.98 6,861 2.21% 77.57 6,861 — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 2.27% 70.67 5,857 2.04% 62.55 5,857 1.96% 59.46 5,857 1.96% 57.09 5,857 2.09% 59.87 5,857 2.08% 53.80 5,857 2.05% 62.61 5,857 1.84% 56.38 5,857 1.78% 56.32 5,857 2.09% 66.22 5,857 — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 1.98% 72.53 6,011 1.78% 64.19 6,011 1.73% 61.02 6,011 1.73% 58.60 6,011 1.83% 61.44 6,011 1.82% 55.22 6,011 1.79% 64.25 6,011 1.60% 57.86 6,011 1.55% 57.80 6,011 1.83% 67.96 6,011 — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 2.43% 90.43 7,495 2.21% 80.04 7,495 2.12% 76.09 7,495 2.13% 73.06 7,495 2.26% 76.61 7,495 2.23% 68.85 7,495 2.19% 80.11 7,495 1.99% 72.15 7,495 1.94% 72.08 7,495 2.30% 84.74 7,495 — — — — — —
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 2.33% 53.84 4,462 2.12% 47.65 4,462 2.03% 45.30 4,462 2.02% 43.50 4,462 2.12% 45.61 4,462 2.12% 40.99 4,462 2.11% 47.69 4,462 1.88% 42.95 4,462 1.86% 42.91 4,462 2.17% 50.45 4,462 — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.13% 6,114.90 506,788 0.11% 5,411.99 506,788 0.10% 5,144.91 506,788 0.10% 4,940.17 506,788 0.10% 5,180.39 506,788 0.10% 4,655.35 506,788 0.11% 5,417.06 506,788 0.10% 4,878.34 506,788 0.09% 4,873.53 506,788 0.07% 3,522.35 311,547 — — — — — —
Sundaram Services Fund - Regular Plan - Growth 0.91% 4,250.31 352,255 0.79% 3,761.73 352,255 0.74% 3,576.09 352,255 0.73% 3,433.78 352,255 0.78% 3,600.75 352,255 0.78% 3,235.81 352,255 0.81% 3,765.25 352,255 0.72% 3,390.81 352,255 0.69% 3,387.46 352,255 0.78% 3,982.59 352,255 — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 2.01% 156.01 12,930 1.81% 138.08 12,930 1.76% 131.27 12,930 1.77% 126.04 12,930 1.88% 132.17 12,930 1.87% 118.77 12,930 1.84% 138.21 12,930 1.64% 124.46 12,930 1.59% 124.34 12,930 1.88% 146.19 12,930 — — — — — —
Sundaram Small Cap Fund - Growth 0.87% 3,028.93 251,030 0.78% 2,680.75 251,030 0.75% 2,548.46 251,030 0.74% 2,447.04 251,030 0.78% 2,566.03 251,030 0.77% 2,305.96 251,030 0.75% 2,683.26 251,030 0.66% 2,416.41 251,030 0.62% 2,414.03 251,030 0.72% 2,838.15 251,030 — — — — — —
SBI Technology Opportunities Fund - Regular Plan - IDCW 0.98% 4,826.40 400,000 0.83% 4,271.60 400,000 0.78% 4,060.80 400,000 0.77% 3,899.20 400,000 0.96% 4,088.80 400,000 0.91% 3,674.40 400,000 1.01% 4,275.60 400,000 0.21% 892.11 92,677 0.22% 891.23 92,677 — — — — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.27% 41.61 4,323 — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.66% 12,922.36 1,070,973 0.57% 11,436.92 1,070,973 0.59% 11,887.72 1,170,973 0.57% 11,252.96 1,154,387 0.49% 10,052.08 983,377 0.46% 8,461.75 921,157 0.22% 4,505.57 421,515 0.13% 2,695.47 280,020 — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.61% 81.76 7,998 2.53% 117.13 12,749 2.66% 136.11 12,749 1.48% 74.87 7,774 — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.19% 11,072.84 917,689 0.16% 9,800.00 917,689 0.15% 9,269.32 913,054 0.15% 8,900.45 913,054 0.15% 9,333.24 913,054 0.15% 8,387.31 913,054 — — — — — — — — — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.91% 112.44 11,000 0.93% 101.06 11,000 — — — — — — — — — — — — — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 0.54% 8,423.13 698,088 0.48% 7,454.88 698,088 0.46% 7,086.99 698,088 0.46% 6,804.96 698,088 0.48% 7,135.86 698,088 0.48% 6,412.64 698,088 — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — 0.01% 144.65 14,248 0.04% 677.56 69,508 0.02% 388.40 37,996 0.02% 349.03 37,996 — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.37% 1,206.60 100,000 0.33% 1,067.90 100,000 0.32% 1,015.20 100,000 0.31% 974.80 100,000 0.33% 1,022.20 100,000 0.29% 818.75 89,130 — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.32% 436.13 36,145 0.38% 558.24 52,275 0.46% 725.93 71,506 0.37% 606.54 62,222 0.39% 687.93 67,299 0.36% 609.49 66,350 — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.28% 2,773.39 229,852 0.25% 2,454.59 229,852 0.24% 2,333.46 229,852 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 0.68% 1,972.57 163,482 0.61% 1,745.82 163,482 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.79% 41.68 3,454 0.69% 36.89 3,454 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 1,116.88 92,564 0.21% 988.49 92,564 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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