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SCHEME NAME Oct 2025 ₹2.50 L Nov 2025 ₹2.48 L Dec 2025 ₹2.42 L Jan 2026 ₹2.15 L Feb 2026 ₹1.95 L Mar 2026 ₹1.87 L Apr 2026 ₹2.29 L May 2026 ₹2.26 L Jun 2026 ₹2.04 L Jul 2026 ₹1.70 L Aug 2026 ₹1.80 L Sep 2026 ₹1.48 L
Total — 250,210.26 55,844,263 — 248,430.47 61,477,461 — 241,534.52 62,428,161 — 214,548.70 64,701,050 — 194,867.52 66,701,184 — 186,584.86 68,698,441 — 229,013.25 67,416,326 — 225,927.35 66,635,377 — 203,719.32 65,242,371 — 169,636.56 62,561,883 — 179,909.05 62,982,289 — 147,582.67 59,557,150
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.51 337 0.03% 1.38 341 0.03% 1.34 346 0.02% 1.16 351 0.02% 1.04 356 0.02% 1.03 378 0.03% 1.30 383 0.03% 1.30 383 0.02% 1.22 390 0.02% 1.03 381 0.02% 1.10 384 0.02% 0.94 380
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.30 291 0.03% 1.17 289 0.03% 1.13 293 0.02% 0.97 293 0.02% 0.87 298 0.02% 0.85 312 0.03% 1.09 321 0.03% 1.18 347 0.02% 1.52 486 0.02% 0.91 337 0.02% 0.96 337 0.02% 0.82 329
Motilal Oswal Nifty Smallcap 250 ETF 0.32% 41.14 9,181 0.30% 39.48 9,769 0.29% 41.53 10,735 0.26% 40.82 12,310 0.23% 37.71 12,909 0.25% 44.29 16,308 0.26% 57.39 16,895 0.26% 55.55 16,383 0.23% 56.16 17,984 0.20% 51.29 18,917 0.20% 51.24 17,937 0.17% 43.49 17,549
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.92 428 0.07% 1.73 429 0.07% 1.73 447 0.06% 1.64 494 0.06% 1.45 497 0.06% 1.44 532 0.07% 1.82 537 0.06% 1.69 498 0.06% 1.53 489 0.05% 1.32 485 0.05% 1.41 495 0.04% 1.22 492
Nippon India Power & Infra Fund - Growth Option 0.65% 4,923.57 1,098,888 0.66% 4,844.71 1,198,888 0.69% 4,886.40 1,262,962 0.62% 4,187.98 1,262,962 0.52% 3,689.74 1,262,962 0.52% 3,430.20 1,262,962 0.66% 5,095.25 1,499,926 0.75% 5,961.89 1,758,411 0.70% 5,618.78 1,799,448 0.63% 5,041.89 1,859,448 0.81% 6,558.66 2,296,047 0.72% 5,689.60 2,296,047
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 10.01 2,234 0.03% 9.03 2,235 0.03% 8.79 2,272 0.02% 7.66 2,311 0.02% 6.56 2,247 0.02% 6.38 2,349 0.03% 8.15 2,398 0.03% 8.11 2,392 0.02% 7.71 2,469 0.02% 6.79 2,504 0.02% 7.17 2,510 0.02% 6.33 2,556
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.78 7,986 0.07% 31.64 7,829 0.07% 31.57 8,160 0.06% 26.96 8,131 0.06% 24.19 8,279 0.06% 24.76 9,118 0.07% 31.86 9,379 0.06% 30.48 8,990 0.06% 27.92 8,941 0.05% 24.29 8,957 0.05% 26.45 9,261 0.04% 22.26 8,985
Invesco India Infrastructure Fund - Regular Plan - Growth 1.14% 1,747.40 390,000 1.08% 1,575.99 390,000 1.18% 1,670.26 431,703 2.53% 3,369.19 1,016,040 2.63% 3,606.11 1,234,336 2.76% 3,352.46 1,234,336 2.88% 4,193.04 1,234,336 2.80% 4,185.02 1,234,336 1.55% 2,437.36 780,579 1.37% 2,116.54 780,579 1.29% 1,992.59 697,565 1.16% 1,728.57 697,565
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 28.65 6,394 0.03% 25.45 6,297 0.03% 23.93 6,184 0.03% 19.90 6,000 0.02% 17.42 5,961 0.02% 16.79 6,181 0.03% 20.54 6,047 0.03% 20.52 6,051 0.02% 19.28 6,174 0.02% 16.55 6,105 0.02% 17.35 6,074 0.02% 14.80 5,973
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.04 20,097 0.18% 84.14 20,821 0.20% 83.74 21,645 0.18% 71.45 21,547 0.15% 61.35 20,999 0.20% 72.83 26,817 0.22% 94.54 27,831 0.21% 97.86 28,863 0.20% 101.33 32,452 0.19% 97.36 35,907 0.19% 102.62 35,925 0.20% 90.46 36,507
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.14 923 0.07% 3.74 926 0.07% 4.46 1,152 0.06% 3.88 1,170 0.06% 3.69 1,264 0.06% 4.47 1,647 0.07% 5.80 1,707 0.06% 5.43 1,602 0.06% 4.87 1,559 0.05% 4.18 1,542 0.05% 4.51 1,579 0.04% 3.84 1,551
Invesco India Contra Fund - Regular Plan - Growth 0.48% 9,780.75 2,182,960 0.43% 8,821.34 2,182,960 0.41% 8,445.87 2,182,960 0.36% 7,238.70 2,182,960 0.32% 6,377.52 2,182,960 0.34% 5,928.92 2,182,960 0.38% 7,415.52 2,182,960 0.38% 7,401.33 2,182,960 0.34% 6,816.29 2,182,960 0.29% 5,919.10 2,182,960 0.30% 6,235.63 2,182,960 0.28% 5,409.37 2,182,960
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.47 327 0.03% 1.45 359 0.03% 1.81 469 0.03% 1.69 510 0.02% 1.54 527 0.02% 1.62 598 0.03% 2.31 680 0.03% 2.39 705 0.02% 2.25 722 0.02% 2.09 771 0.02% 2.33 815 0.02% 2.06 832
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 11.68 2,607 0.30% 11.48 2,842 0.29% 11.58 2,994 0.26% 10.35 3,122 0.23% 9.60 3,286 0.25% 10.74 3,956 0.26% 14.31 4,213 0.26% 14.73 4,345 0.23% 14.16 4,534 0.20% 12.94 4,774 0.20% 17.20 6,022 0.17% 15.04 6,069
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 38.81 8,663 0.30% 35.75 8,848 0.29% 34.59 8,941 0.26% 29.70 8,956 0.23% 26.35 9,021 0.25% 26.14 9,626 0.26% 33.14 9,755 0.26% 33.14 9,775 0.23% 30.56 9,787 0.20% 26.63 9,821 0.20% 28.19 9,870 0.17% 23.51 9,488
ICICI Prudential Multi Cap Fund - Growth 0.03% 500.78 111,768 0.03% 451.65 111,768 0.03% 432.43 111,768 0.02% 370.62 111,768 0.02% 326.53 111,768 0.02% 303.56 111,768 0.02% 379.68 111,768 0.02% 378.95 111,768 0.02% 349.00 111,768 0.02% 303.06 111,768 0.02% 319.27 111,768 0.01% 276.96 111,768
Angel One Nifty Total Market ETF 0.03% 1.41 314 0.03% 1.27 315 0.03% 1.22 316 0.02% 1.05 316 0.02% 0.92 316 0.02% 0.87 321 0.03% 1.09 321 0.03% 1.09 321 0.02% 1.02 326 0.02% 0.88 326 0.02% 0.93 326 0.02% 0.80 322
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.64 366 0.03% 1.53 378 0.03% 1.50 388 0.02% 1.33 402 0.02% 1.17 402 0.02% 1.17 431 0.03% 1.49 440 0.03% 1.52 448 0.02% 1.44 460 0.02% 1.25 460 0.02% 1.31 460 0.02% 1.14 461
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.71 381 0.03% 1.58 391 0.03% 1.59 410 0.02% 1.39 418 0.02% 1.23 422 0.03% 1.41 520 0.03% 1.83 540 0.03% 1.85 546 0.03% 1.70 544 0.02% 1.45 534 0.02% 1.53 535 0.02% 1.35 542
ICICI Prudential Infrastructure Fund - Growth 1.38% 11,383.78 2,540,738 1.81% 14,805.52 3,663,827 2.11% 17,190.15 4,443,048 2.31% 18,638.78 5,620,861 2.26% 18,313.47 6,268,515 2.50% 18,855.77 6,942,477 2.79% 23,189.10 6,826,347 2.71% 22,645.35 6,679,060 2.25% 19,273.82 6,172,561 1.96% 16,736.90 6,172,561 2.06% 17,631.92 6,172,561 1.86% 15,295.61 6,172,561
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.32% 54.33 12,125 0.30% 56.42 13,961 0.29% 64.48 16,667 0.26% 61.93 18,676 0.23% 59.70 20,435 0.25% 70.32 25,891 0.26% 87.98 25,898 0.26% 90.02 26,552 0.23% 84.53 27,072 0.20% 77.06 28,421 0.20% 81.87 28,660 0.17% 68.26 27,548
ICICI Prudential Multi Asset Allocation Fund - Growth 0.15% 11,097.78 2,476,906 0.19% 14,203.64 3,514,883 0.21% 16,747.07 4,328,526 0.20% 16,112.94 4,859,151 0.18% 14,780.31 5,059,151 0.20% 15,267.51 5,621,323 0.22% 18,701.14 5,505,194 0.21% 17,916.29 5,284,263 0.19% 16,500.11 5,284,263 0.17% 14,328.28 5,284,263 0.17% 15,094.50 5,284,263 0.14% 11,619.36 4,689,009
Helios Small Cap Fund - Regular Plan - Growth — — — 1.51% 727.74 180,090 1.25% 773.64 199,958 1.02% 663.06 199,958 0.81% 584.18 199,958 0.75% 543.09 199,958 0.73% 679.26 199,958 0.65% 677.96 199,958 0.50% 624.37 199,958 0.37% 542.19 199,958 0.33% 571.18 199,958 0.26% 495.50 199,958
Groww Nifty Smallcap 250 ETF 0.32% 2.64 589 0.30% 2.82 697 0.29% 3.03 783 0.26% 3.13 945 0.23% 2.87 982 0.25% 3.39 1,248 0.26% 4.11 1,210 0.26% 4.04 1,192 0.23% 3.63 1,162 0.20% 3.20 1,180 0.20% 3.53 1,237 0.17% 2.94 1,186
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.15% 1.11 379 0.15% 1.11 410 0.17% 1.51 445 0.16% 1.59 468 0.15% 1.56 498 0.13% 1.43 526 0.14% 1.51 528 0.12% 1.33 536
Quant ELSS Tax Saver Fund - Growth 0.44% 5,493.58 1,226,109 0.40% 4,954.71 1,226,109 0.38% 4,743.82 1,226,109 0.35% 4,065.78 1,226,109 0.30% 3,582.08 1,226,109 0.30% 3,330.11 1,226,109 0.33% 4,165.09 1,226,109 0.32% 4,157.12 1,226,109 0.29% 3,828.53 1,226,109 0.25% 3,324.59 1,226,109 0.26% 3,502.38 1,226,109 0.23% 3,038.30 1,226,109
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 5.27 1,803 0.08% 5.26 1,937 0.09% 7.34 2,162 0.09% 7.51 2,216 0.09% 7.35 2,355 0.07% 6.33 2,334 0.07% 6.44 2,254 0.06% 5.65 2,280
HDFC NIFTY Smallcap 250 ETF 0.32% 476.13 106,268 0.30% 452.77 112,045 0.29% 458.62 118,537 0.26% 425.90 128,439 0.23% 391.46 133,992 0.25% 498.64 183,595 0.26% 671.96 197,809 0.26% 641.59 189,231 0.23% 575.56 184,326 0.20% 512.43 188,983 0.20% 544.16 190,498 0.17% 469.93 189,640
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.44% 1,432.15 319,640 0.28% 907.88 224,668 0.27% 869.24 224,668 0.24% 745.00 224,668 0.21% 656.37 224,668 0.22% 610.20 224,668 0.25% 763.20 224,668 0.25% 761.74 224,668 0.23% 701.53 224,668 0.19% 609.19 224,668 0.21% 641.76 224,668 0.19% 556.73 224,668
ICICI Prudential BSE 500 ETF 0.03% 10.99 2,453 0.03% 9.98 2,467 0.03% 9.70 2,506 0.03% 8.53 2,572 0.02% 7.91 2,708 0.03% 8.86 3,269 0.03% 11.40 3,355 0.03% 11.38 3,355 0.03% 10.34 3,313 0.02% 8.98 3,312 0.03% 9.57 3,342 0.02% 8.40 3,382
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 0.21% 58.55 13,068 1.96% 525.33 130,000 1.86% 502.97 130,000 1.65% 431.08 130,000 1.46% 379.80 130,000 1.58% 353.08 130,000 1.76% 441.61 130,000 1.77% 440.77 130,000 1.57% 405.93 130,000 1.36% 352.50 130,000 1.42% 371.35 130,000 1.30% 322.14 130,000
Nippon India Small Cap Fund - Growth 0.34% 23,431.61 5,229,686 0.31% 21,133.16 5,229,686 0.35% 23,719.83 6,130,738 0.34% 22,203.93 6,695,997 0.29% 19,562.36 6,695,997 0.29% 18,186.33 6,695,997 0.31% 22,746.30 6,695,997 0.30% 22,702.78 6,695,997 0.27% 20,908.25 6,695,997 0.23% 18,156.20 6,695,997 0.23% 19,127.12 6,695,997 0.21% 16,592.68 6,695,997
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 88.70 19,797 0.03% 82.33 20,373 0.03% 81.39 21,036 0.03% 72.29 21,801 0.02% 64.92 22,221 0.02% 63.07 23,222 0.03% 80.37 23,659 0.03% 80.13 23,634 0.02% 73.80 23,634 0.02% 65.26 24,067 0.02% 71.19 24,922 0.02% 62.28 25,133
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 336.94 75,202 0.30% 307.06 75,987 0.29% 294.50 76,117 0.26% 257.47 77,644 0.23% 228.19 78,108 0.25% 229.71 84,577 0.26% 293.91 86,520 0.26% 295.82 87,250 0.23% 277.46 88,857 0.20% 246.62 90,952 0.20% 262.18 91,785 0.17% 215.79 87,084
SBI Small Cap Fund - Regular Plan - Growth 1.62% 59,877.04 13,363,919 1.78% 64,435.01 15,945,314 1.70% 61,692.42 15,945,314 1.53% 52,874.66 15,945,314 1.33% 46,584.23 15,945,314 1.34% 43,307.47 15,945,314 1.46% 54,166.23 15,945,314 1.45% 54,062.59 15,945,314 1.24% 49,789.24 15,945,314 1.08% 43,235.72 15,945,314 1.07% 45,547.79 15,945,314 0.96% 39,512.49 15,945,314
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 868.98 193,948 0.30% 799.09 197,745 0.29% 773.25 199,859 0.26% 674.21 203,319 0.23% 629.41 215,440 0.25% 621.75 228,923 0.26% 797.54 234,777 0.26% 804.32 237,227 0.23% 755.36 241,910 0.20% 667.28 246,093 0.20% 711.67 249,139 0.17% 598.87 241,674
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.95% 4,248.32 948,179 0.94% 4,334.52 1,072,635 0.86% 4,150.02 1,072,635 0.73% 3,556.86 1,072,635 0.63% 3,133.70 1,072,635 0.62% 2,913.28 1,072,635 0.73% 3,643.74 1,072,635 0.71% 3,636.77 1,072,635 0.65% 3,349.30 1,072,635 0.56% 2,908.45 1,072,635 0.72% 3,778.11 1,322,635 0.66% 3,277.49 1,322,635
HDFC Dividend Yield Fund - Regular Plan - Growth 0.18% 1,153.75 257,504 0.17% 1,040.57 257,504 0.16% 996.28 257,504 0.15% 853.88 257,504 0.13% 752.30 257,504 0.13% 699.38 257,504 0.15% 874.74 257,504 0.16% 873.07 257,504 0.14% 804.06 257,504 0.12% 698.22 257,504 0.13% 735.56 257,504 0.12% 638.09 257,504
LIC MF Infrastructure Fund - Regular Plan - Growth 3.27% 3,448.93 769,765 3.04% 3,110.62 769,765 1.96% 1,960.85 506,811 1.78% 1,680.59 506,811 1.47% 1,480.65 506,811 1.49% 1,347.30 496,062 1.89% 1,979.84 582,819 1.80% 1,976.05 582,819 1.60% 1,819.85 582,819 1.38% 1,580.31 582,819 1.42% 1,664.82 582,819 1.20% 1,381.62 557,555
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.32% 184.49 41,177 0.30% 171.99 42,561 0.29% 161.91 41,849 0.26% 144.36 43,534 0.23% 136.03 46,562 0.25% 135.91 50,039 0.26% 178.16 52,445 0.26% 177.08 52,227 0.23% 166.88 53,445 0.20% 148.36 54,716 0.20% 159.55 55,854 0.17% 136.41 55,048
HDFC Business Cycle Fund - Regular Plan - Growth 0.88% 2,626.76 586,265 0.81% 2,369.10 586,265 0.81% 2,268.26 586,265 0.73% 1,944.05 586,265 0.65% 1,712.77 586,265 0.68% 1,592.30 586,265 0.76% 1,991.54 586,265 0.37% 957.67 282,457 0.15% 413.60 132,457 0.13% 359.16 132,457 0.14% 378.36 132,457 0.12% 328.23 132,457
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 2.99% 507.35 153,000 — — — 2.21% 415.55 153,000 — — — 2.22% 518.75 153,000 — — — 0.99% 414.86 153,000 — — — 0.34% 379.13 153,000
HDFC BSE 500 ETF 0.03% 0.64 142 0.03% 0.58 143 0.03% 0.56 145 0.03% 0.48 145 0.02% 0.46 158 0.03% 0.59 217 0.03% 0.74 217 0.03% 0.74 217 0.03% 1.43 457 0.02% 1.47 542 0.03% 3.99 1,395 0.02% 4.61 1,857
Taurus Infrastructure Fund - Regular Plan - Growth 4.98% 48.39 10,800 3.73% 34.77 8,600 3.59% 33.27 8,600 3.25% 28.52 8,600 2.82% 25.11 8,600 1.90% 15.17 5,600 2.11% 19.02 5,600 2.13% 19.00 5,600 1.97% 17.48 5,600 1.72% 15.19 5,600 1.86% 16.04 5,600 1.72% 13.90 5,600
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 501.03 111,824 0.30% 454.24 112,408 0.29% 435.39 112,534 0.26% 367.26 110,755 0.23% 325.76 111,503 0.25% 322.09 118,589 0.26% 407.69 120,016 0.26% 409.30 120,721 0.23% 384.70 123,203 0.20% 339.48 125,200 0.20% 361.68 126,616 0.17% 304.21 122,766
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 60.19 13,433 0.30% 55.66 13,773 0.29% 54.55 14,100 0.26% 48.20 14,536 0.23% 44.43 15,207 0.25% 45.77 16,852 0.26% 60.06 17,679 0.26% 60.25 17,769 0.23% 56.96 18,243 0.20% 51.55 19,013 0.20% 57.59 20,162 0.17% 48.17 19,441
Tata Infrastructure Fund - Regular Plan - Growth 1.57% 3,349.42 747,556 1.46% 3,020.87 747,556 1.43% 2,892.29 747,556 1.29% 2,478.90 747,556 1.08% 2,183.98 747,556 1.13% 2,030.36 747,556 1.22% 2,539.45 747,556 1.21% 2,534.59 747,556 1.11% 2,334.24 747,556 0.98% 2,027.00 747,556 1.06% 2,135.39 747,556 0.37% 727.73 293,676
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 8.00 1,785 0.03% 7.46 1,844 0.03% 7.53 1,945 0.03% 6.62 1,995 0.02% 5.92 2,027 0.03% 7.08 2,614 0.03% 9.21 2,710 0.03% 9.16 2,699 0.03% 9.07 2,904 0.02% 7.97 2,938 0.03% 8.53 2,980 0.02% 7.54 3,038
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 182.76 40,791 0.30% 170.24 42,129 0.29% 163.10 42,156 0.26% 142.71 43,036 0.23% 126.75 43,385 0.25% 130.41 48,014 0.26% 169.38 49,862 0.26% 171.14 50,477 0.23% 160.83 51,506 0.20% 143.27 52,839 0.20% 156.85 54,909 0.17% 130.82 52,792
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 20.40 4,552 0.30% 18.57 4,596 0.29% 17.54 4,534 0.26% 15.22 4,591 0.23% 13.76 4,710 0.25% 16.63 6,122 0.26% 21.80 6,418 0.26% 22.29 6,573 0.23% 21.10 6,756 0.20% 19.15 7,061 0.20% 20.11 7,040 0.17% 18.41 7,431
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.34% 3,381.98 754,823 0.31% 3,050.24 754,823 0.30% 2,920.41 754,823 0.26% 2,502.99 754,823 0.22% 2,205.22 754,823 0.21% 2,050.10 754,823 0.26% 2,564.13 754,823 0.26% 2,559.23 754,823 0.23% 2,356.93 754,823 0.20% 2,046.70 754,823 0.21% 2,156.15 754,823 0.19% 1,870.45 754,823
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.86 2,423 0.03% 9.97 2,467 0.03% 9.70 2,507 0.02% 8.34 2,514 0.02% 7.38 2,525 0.02% 7.13 2,625 0.03% 9.12 2,685 0.03% 9.21 2,715 0.02% 8.64 2,768 0.02% 7.51 2,770 0.02% 7.95 2,783 0.02% 6.85 2,764
Motilal Oswal Nifty 500 ETF 0.03% 5.97 1,332 0.03% 5.41 1,338 0.03% 5.62 1,453 0.03% 5.06 1,525 0.02% 4.77 1,634 0.02% 5.51 2,029 0.03% 7.39 2,175 0.03% 7.38 2,176 0.02% 7.37 2,360 0.02% 6.20 2,285 0.02% 6.64 2,326 0.02% 6.03 2,433
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.22% 2,664.52 659,372 0.24% 3,095.20 800,000 0.18% 2,652.80 800,000 0.14% 2,337.20 800,000 0.13% 2,172.80 800,000 0.15% 2,717.60 800,000 0.15% 2,712.40 800,000 0.13% 2,498.00 800,000 0.11% 2,169.20 800,000 0.11% 2,285.20 800,000 0.09% 1,982.40 800,000
Aditya Birla Sun Life Infrastructure Fund - Growth 1.44% 1,679.51 374,848 1.33% 1,514.76 374,848 1.30% 1,450.29 374,848 1.16% 1,243.00 374,848 0.98% 1,095.12 374,848 1.02% 1,018.09 374,848 1.09% 1,273.36 374,848 1.07% 1,270.92 374,848 0.95% 1,170.46 374,848 0.83% 1,016.40 374,848 0.86% 1,070.75 374,848 0.76% 928.87 374,848
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.26% 1.66 489 0.23% 1.53 490 0.20% 1.54 569 0.20% 1.70 595 0.17% 1.47 594
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1.90 608 0.20% 1.75 647 0.20% 1.85 648 0.17% 1.64 660
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.30 90 0.02% 0.25 85 0.02% 0.27 98 0.03% 0.36 105 0.03% 0.37 110 0.02% 0.37 119 0.02% 0.33 120 0.02% 0.36 126 0.02% 0.33 135
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.45 856 0.02% 2.05 826
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.03 302 0.13% 1.27 374 0.12% 1.17 374 0.09% 1.18 434 0.11% 1.80 630 0.09% 1.73 697
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.54 219
Quant Small Cap Fund - Growth 0.98% 29,756.41 6,641,314 0.89% 26,837.55 6,641,314 0.86% 25,695.24 6,641,314 0.80% 22,022.60 6,641,314 0.70% 19,402.60 6,641,314 0.70% 18,037.81 6,641,314 0.74% 22,560.54 6,641,314 0.71% 22,517.38 6,641,314 0.63% 20,737.50 6,641,314 0.53% 18,007.92 6,641,314 0.53% 18,970.91 6,641,314 0.46% 16,457.18 6,641,314
DSP Nifty Smallcap 250 ETF — — — — — — 0.29% 1.78 460 0.26% 1.53 461 0.23% 1.51 516 0.25% 0.86 316 0.26% 1.40 413 0.26% 1.37 404 0.23% 1.55 495 0.21% 1.45 534 0.20% 1.70 594 0.17% 1.43 577
Quant Infrastructure Fund - Growth 5.86% 19,354.21 4,319,654 5.48% 17,455.72 4,319,654 5.43% 16,712.74 4,319,654 5.13% 14,323.97 4,319,654 4.40% 12,619.87 4,319,654 4.71% 11,732.18 4,319,654 4.78% 14,673.86 4,319,654 4.59% 14,645.79 4,319,654 4.21% 13,488.12 4,319,654 3.72% 11,712.74 4,319,654 3.90% 12,339.09 4,319,654 3.48% 10,704.10 4,319,654
Mirae Asset Nifty Smallcap 250 ETF — — — 0.30% 2.69 665 0.29% 4.01 1,036 0.26% 4.67 1,409 0.23% 6.15 2,106 0.25% 11.92 4,388 0.26% 17.50 5,151 0.26% 17.92 5,285 0.23% 17.30 5,539 0.20% 15.39 5,676 0.20% 16.90 5,916 0.17% 14.22 5,737
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.31% 9,647.95 2,153,319 0.31% 9,717.47 2,404,719 0.30% 9,374.72 2,423,034 0.26% 8,034.78 2,423,034 0.24% 7,078.89 2,423,034 0.25% 6,580.96 2,423,034 0.28% 8,231.05 2,423,034 0.29% 8,215.30 2,423,034 0.26% 7,565.92 2,423,034 0.22% 6,570.06 2,423,034 0.23% 6,921.40 2,423,034 0.21% 6,004.28 2,423,034
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.20 70 0.02% 0.14 56
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.10 285 0.09% 1.00 301 0.08% 0.77 265 0.08% 0.61 226 0.09% 0.81 237 0.09% 0.94 278 0.08% 0.92 294 0.07% 0.79 292 0.07% 0.92 323 0.06% 0.76 307
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.22 575 0.26% 2.19 661 0.23% 2.15 735 0.24% 1.86 684 0.26% 2.73 805 0.26% 3.09 911 0.23% 3.22 1,030 0.20% 3.02 1,112 0.20% 3.54 1,238 0.17% 3.02 1,217
Nippon India Multi Cap Fund - Growth 0.22% 10,635.64 2,373,762 0.19% 9,592.37 2,373,762 0.19% 9,539.96 2,465,744 0.17% 8,176.41 2,465,744 0.14% 7,203.67 2,465,744 0.14% 6,696.96 2,465,744 0.16% 8,376.13 2,465,744 0.16% 8,360.11 2,465,744 0.14% 7,699.29 2,465,744 0.12% 6,685.86 2,465,744 0.13% 7,043.40 2,465,744 — — —
Zerodha Nifty Smallcap 100 ETF 0.59% 5.17 1,155 0.54% 6.61 1,635 0.52% 10.89 2,814 0.47% 14.37 4,334 0.41% 16.82 5,756 0.46% 25.88 9,529 0.48% 37.43 11,020 0.48% 39.00 11,504 0.43% 34.47 11,038 0.36% 31.50 11,618 0.37% 37.11 12,993 — — —
Motilal Oswal BSE Select IPO ETF — — — 0.59% 2.97 735 0.59% 3.00 776 0.54% 2.51 757 0.48% 2.31 791 0.53% 2.41 888 0.58% 3.14 923 0.58% 3.01 886 0.47% 2.57 824 0.39% 2.31 851 0.40% 2.53 885 — — —
Mirae Asset BSE Select IPO ETF 0.64% 11.54 2,575 0.59% 10.70 2,646 0.58% 11.27 2,914 0.54% 9.54 2,877 0.48% 8.40 2,878 0.52% 8.37 3,088 0.58% 10.99 3,235 0.58% 11.23 3,309 0.47% 10.03 3,214 0.39% 8.64 3,187 0.40% 9.33 3,257 — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 0.27% 58.56 13,070 1.90% 404.10 100,000 1.82% 386.90 100,000 1.59% 331.60 100,000 1.40% 292.15 100,000 1.50% 271.60 100,000 1.75% 339.70 100,000 1.77% 339.05 100,000 1.60% 312.25 100,000 0.65% 127.92 47,177 — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 0.93% 8,152.66 1,819,587 0.82% 7,352.95 1,819,587 0.76% 7,039.98 1,819,587 0.67% 6,033.75 1,819,587 0.86% 8,369.07 2,864,647 0.84% 7,780.38 2,864,647 0.88% 9,731.21 2,864,647 0.83% 9,712.59 2,864,647 0.67% 8,944.86 2,864,647 — — — — — — — — —
HDFC Infrastructure Fund - Growth 0.69% 1,792.20 400,000 0.69% 1,737.63 430,000 0.68% 1,663.67 430,000 0.60% 1,425.88 430,000 0.52% 1,256.25 430,000 0.55% 1,167.88 430,000 0.58% 1,392.77 410,000 0.26% 627.24 185,000 — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.26% 675.44 150,752 1.13% 609.19 150,752 0.60% 320.60 82,865 0.53% 274.78 82,865 0.45% 232.38 79,542 0.46% 216.04 79,542 0.53% 270.20 79,542 — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.06% 851.33 190,008 0.92% 777.99 192,523 0.92% 828.29 214,084 0.74% 709.90 214,084 0.64% 625.45 214,084 0.68% 581.45 214,084 0.77% 727.24 214,084 — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 413.06 92,191 0.50% 421.04 104,191 0.43% 403.11 104,191 0.52% 534.51 161,191 0.48% 514.74 176,191 0.47% 478.53 176,191 — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.05% 1,377.24 507,083 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.78% 1,426.27 318,328 1.68% 1,286.36 318,328 1.66% 1,231.61 318,328 1.54% 1,055.58 318,328 1.34% 930.00 318,328 1.41% 864.58 318,328 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.39% 213.34 47,616 0.35% 192.42 47,616 0.32% 184.23 47,616 0.28% 157.89 47,616 0.25% 139.11 47,616 0.25% 129.33 47,616 — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.52% 981.91 219,152 1.43% 885.59 219,152 1.37% 847.90 219,152 1.05% 618.62 186,555 0.90% 545.02 186,555 0.92% 506.68 186,555 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.53% 956.36 213,449 0.47% 862.55 213,449 0.41% 742.93 192,021 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.61% 1,912.90 426,938 0.55% 1,725.26 426,938 0.48% 1,489.26 384,921 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 1.55% 1,301.96 290,583 1.48% 1,156.32 286,147 0.45% 335.49 86,713 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.42% 191.47 42,734 0.28% 172.69 42,734 0.14% 165.34 42,734 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 2.55% 538.47 120,181 2.65% 541.52 134,007 1.53% 305.91 79,067 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.09% 4,466.40 996,853 0.10% 4,864.62 1,203,817 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.45% 22.63 5,050 1.30% 20.41 5,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 0.65% 456.46 101,876 0.59% 411.68 101,876 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.69% 3,013.92 672,675 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 0.49% 625.70 139,649 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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