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SCHEME NAME Oct 2025 ₹1.20 L Nov 2025 ₹1.07 L Dec 2025 ₹1.17 L Jan 2026 ₹1.04 L Feb 2026 ₹87,683.37 Mar 2026 ₹74,235.27 Apr 2026 ₹1.06 L May 2026 ₹1.27 L Jun 2026 ₹1.46 L Jul 2026 ₹1.39 L Aug 2026 ₹1.40 L Sep 2026 ₹1.45 L
Total — 120,189.60 13,588,195 — 106,806.79 12,919,668 — 116,592.08 13,071,592 — 104,049.67 12,673,528 — 87,683.37 12,509,211 — 74,235.27 12,913,876 — 105,592.82 13,741,903 — 127,327.70 15,412,206 — 146,119.51 16,591,290 — 138,548.72 16,789,720 — 140,421.89 17,164,367 — 145,068.10 17,731,227
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 2.04 231 0.08% 1.91 231 0.09% 2.13 239 0.08% 2.17 264 0.07% 1.86 266 0.07% 1.59 276 0.08% 2.14 279 0.08% 2.13 258 0.08% 2.21 251 0.07% 2.05 248 0.08% 2.08 254 0.07% 2.07 253
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.56 176 0.03% 1.60 193 0.04% 2.24 251 0.03% 2.24 273 0.03% 1.97 281 0.03% 1.78 310 0.03% 2.71 353 0.03% 3.02 365 0.04% 3.26 370 0.03% 3.23 392 0.03% 3.41 417 0.03% 3.49 426
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.40 497 0.08% 4.13 499 0.09% 5.49 616 0.08% 5.14 626 0.07% 4.74 676 0.07% 4.91 854 0.08% 6.81 886 0.08% 6.87 831 0.08% 7.03 798 0.08% 6.52 790 0.08% 6.62 809 0.07% 6.52 797
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.54 9,896 0.18% 84.76 10,253 0.20% 83.87 9,403 0.19% 76.84 9,359 0.16% 63.93 9,121 0.19% 69.29 12,053 0.22% 96.12 12,509 0.20% 95.13 11,515 0.19% 97.09 11,024 0.20% 101.00 12,240 0.19% 100.18 12,246 0.20% 91.68 11,206
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.75% 1,061.46 120,000 0.70% 992.04 120,000 0.95% 1,337.93 150,000 0.90% 1,231.50 150,000 0.76% 1,051.43 150,000 0.84% 1,063.47 185,000 1.01% 1,421.54 185,000 1.11% 1,528.38 185,000 1.16% 1,629.30 185,000 1.09% 1,526.62 185,000 1.07% 1,513.49 185,000 1.11% 1,513.58 185,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 30.51 3,449 0.03% 28.07 3,396 0.04% 29.51 3,308 0.03% 26.35 3,210 0.03% 22.35 3,189 0.03% 18.44 3,208 0.03% 24.12 3,139 0.03% 25.95 3,141 0.04% 27.87 3,164 0.03% 25.81 3,128 0.03% 25.47 3,113 0.03% 25.11 3,069
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 38.09 4,306 0.08% 34.90 4,222 0.09% 38.94 4,366 0.08% 35.71 4,350 0.07% 31.06 4,431 0.07% 27.20 4,732 0.08% 37.41 4,868 0.08% 38.54 4,665 0.08% 40.35 4,582 0.08% 37.88 4,590 0.07% 38.83 4,746 0.07% 37.77 4,616
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.02 1,246 0.03% 10.30 1,246 0.04% 11.29 1,266 0.03% 10.54 1,284 0.03% 8.75 1,249 0.03% 7.47 1,300 0.03% 9.57 1,245 0.03% 10.25 1,241 0.04% 11.14 1,265 0.03% 10.59 1,283 0.03% 10.52 1,286 0.03% 10.74 1,313
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.45% 2,543.97 287,600 0.42% 2,377.59 287,600 0.46% 2,565.25 287,600 0.43% 2,361.20 287,600 0.37% 2,015.93 287,600 0.33% 1,653.27 287,600 0.41% 2,209.92 287,600 0.43% 2,376.01 287,600 0.45% 2,532.89 287,600 0.42% 2,373.28 287,600 0.40% 2,352.86 287,600 0.42% 2,353.00 287,600
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.38% 1,931.80 233,832 0.43% 2,204.15 250,273 0.40% 2,065.25 250,273 0.39% 2,047.48 250,273 0.41% 2,047.61 250,273
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.35% 27.73 3,135 0.33% 25.59 3,096 0.39% 29.76 3,336 0.38% 27.08 3,299 0.32% 22.82 3,255 0.28% 18.06 3,141 0.33% 23.98 3,121 0.33% 24.50 2,966 0.35% 25.28 2,871 0.31% 24.86 3,012 0.32% 24.26 2,966 0.30% 19.30 2,359
Axis Small Cap Fund - Regular Plan - Growth 0.30% 8,251.37 932,832 0.29% 7,711.72 932,832 0.31% 8,320.39 932,832 0.30% 7,658.55 932,832 0.25% 6,538.69 932,832 0.22% 5,362.38 932,832 0.26% 7,167.88 932,832 0.28% 7,706.59 932,832 0.28% 8,215.45 932,832 0.26% 7,832.14 949,120 0.25% 7,764.75 949,120 0.25% 7,765.23 949,120
Motilal Oswal Nifty Smallcap 250 ETF 0.34% 43.85 4,957 0.33% 43.55 5,268 0.36% 51.23 5,744 0.35% 54.05 6,584 0.29% 48.40 6,905 0.27% 48.67 8,467 0.31% 67.38 8,769 0.33% 70.25 8,503 0.33% 81.17 9,217 0.31% 79.99 9,693 0.30% 75.20 9,192 0.29% 73.77 9,017
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.39 157 0.03% 1.29 156 0.03% 1.40 157 0.03% 1.29 157 0.03% 1.11 159 0.03% 0.93 162 0.03% 1.28 167 0.03% 1.49 180 0.03% 2.19 249 0.03% 1.42 172 0.03% 1.42 173 0.03% 1.38 169
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 41.49 4,691 0.33% 39.45 4,772 0.36% 42.66 4,783 0.35% 39.33 4,791 0.29% 33.83 4,826 0.27% 28.77 5,004 0.31% 38.90 5,063 0.33% 41.91 5,073 0.33% 44.18 5,016 0.31% 41.53 5,033 0.30% 41.38 5,058 0.29% 39.88 4,874
HSBC Small Cap Fund - Regular Plan - Growth 0.87% 14,421.70 1,630,400 0.83% 13,478.52 1,630,400 0.91% 14,542.35 1,630,400 0.89% 13,385.58 1,630,400 0.74% 11,428.29 1,630,400 0.68% 9,372.35 1,630,400 0.76% 12,527.99 1,630,400 0.80% 13,469.55 1,630,400 0.81% 14,358.93 1,630,400 0.76% 13,454.06 1,630,400 0.70% 13,338.30 1,630,400 0.72% 13,339.12 1,630,400
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.58% 415.68 46,993 0.56% 400.73 48,474 0.47% 354.57 39,752 0.46% 353.65 43,075 0.39% 314.64 44,887 0.36% 289.62 50,381 0.41% 383.02 49,847 0.43% 393.17 47,591 0.49% 459.15 52,135 0.46% 439.82 53,298 0.44% 435.99 53,293 0.45% 420.37 51,381
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.13% 3,213.38 418,191 1.64% 4,888.18 591,682 1.71% 5,210.94 591,682 1.58% 4,882.56 591,682 1.48% 4,840.55 591,682 1.54% 4,840.85 591,682
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — 1.03% 223.19 27,185 1.09% 236.12 33,685 0.99% 193.64 33,685 1.18% 258.84 33,685 1.50% 333.64 40,385 1.74% 405.52 46,045 1.57% 379.96 46,045 1.52% 376.69 46,045 1.57% 376.72 46,045
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 2.01% 684.13 76,700 2.02% 699.49 85,200 1.72% 646.28 92,200 1.60% 530.01 92,200 1.31% 520.21 67,700 0.44% 187.54 22,700 1.85% 825.74 93,759 1.66% 773.70 93,759 1.57% 767.04 93,759 1.58% 767.09 93,759
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 6.76 964 0.09% 5.78 1,005 0.11% 8.62 1,122 0.12% 9.50 1,150 0.13% 10.63 1,207 0.11% 9.87 1,196 0.11% 9.45 1,155 0.11% 9.58 1,171
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.19% 1.42 203 0.17% 1.24 216 0.20% 1.78 231 0.20% 2.01 243 0.21% 2.25 255 0.20% 2.23 270 0.20% 2.21 270 0.20% 2.25 275
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.18% 5,085.65 574,942 0.16% 4,753.05 574,942 0.18% 5,128.20 574,942 0.17% 4,720.27 574,942 0.14% 4,030.06 574,942 0.13% 3,305.05 574,942 0.16% 4,417.85 574,942 0.17% 4,749.88 574,942 0.17% 5,063.51 574,942 0.16% 4,744.42 574,942 0.16% 4,703.60 574,942 0.16% 4,703.89 574,942
Groww Nifty Smallcap 250 ETF 0.34% 2.81 318 0.33% 3.12 378 0.35% 3.74 419 0.35% 4.18 509 0.29% 3.68 525 0.27% 3.73 648 0.31% 4.83 628 0.33% 5.11 618 0.33% 5.24 595 0.31% 4.99 605 0.30% 5.19 634 0.29% 4.98 609
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.35% 57.84 6,539 0.33% 62.24 7,529 0.36% 79.54 8,917 0.35% 82.03 9,992 0.29% 76.64 10,934 0.27% 77.25 13,439 0.31% 103.29 13,442 0.33% 113.86 13,782 0.33% 122.19 13,874 0.31% 120.19 14,565 0.30% 120.16 14,688 0.29% 115.80 14,154
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 676.89 82,027 0.41% 859.11 105,013 0.42% 859.16 105,013
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.82 206 0.03% 1.74 211 0.03% 1.93 216 0.03% 1.81 220 0.03% 1.56 222 0.03% 1.31 229 0.03% 1.83 238 0.03% 2.00 242 0.03% 2.11 240 0.03% 1.94 235 0.03% 1.93 236 0.03% 1.92 234
HSBC Business Cycles Fund - Regular Plan - Growth 1.23% 1,422.36 160,800 1.15% 1,329.33 160,800 1.26% 1,434.26 160,800 1.21% 1,320.17 160,800 1.02% 1,127.13 160,800 0.95% 924.36 160,800 1.08% 1,235.59 160,800 1.16% 1,328.45 160,800 1.20% 1,416.17 160,800 1.12% 1,326.92 160,800 1.07% 1,315.50 160,800 1.12% 1,315.59 160,800
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.74 197 0.03% 1.69 204 0.03% 1.86 208 0.03% 1.77 215 0.03% 1.54 219 0.03% 1.29 224 0.03% 1.75 228 0.03% 1.92 232 0.03% 2.08 236 0.03% 1.95 236 0.03% 1.96 239 0.03% 1.94 237
Angel One Nifty Total Market ETF 0.03% 1.49 169 0.03% 1.41 170 0.03% 1.51 169 0.03% 1.39 169 0.03% 1.18 169 0.03% 0.95 166 0.03% 1.28 166 0.03% 1.37 166 0.03% 1.47 167 0.03% 1.38 167 0.03% 1.37 167 0.03% 1.35 165
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.58% 13.84 1,565 0.56% 13.41 1,622 0.47% 11.41 1,279 0.46% 10.80 1,316 0.39% 9.74 1,389 0.36% 9.68 1,684 0.41% 12.79 1,664 0.43% 14.95 1,809 0.49% 18.74 2,128 0.46% 18.68 2,264 0.44% 18.41 2,250 0.45% 18.99 2,321
HDFC Infrastructure Fund - Growth 0.75% 1,946.01 220,000 0.72% 1,818.74 220,000 0.80% 1,962.29 220,000 0.95% 2,257.75 275,000 0.80% 1,927.61 275,000 0.74% 1,580.84 275,000 0.87% 2,113.10 275,000 0.95% 2,271.91 275,000 0.99% 2,421.93 275,000 0.96% 2,269.30 275,000 0.97% 2,249.78 275,000 1.00% 2,249.91 275,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.60 181 0.03% 1.51 183 0.03% 1.65 185 0.03% 1.54 188 0.03% 1.33 190 0.03% 1.13 196 0.03% 1.53 199 0.03% 1.64 199 0.03% 1.76 200 0.03% 1.61 195 0.03% 1.61 197 0.03% 1.60 195
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 12.43 1,405 0.33% 12.67 1,533 0.36% 14.29 1,602 0.35% 13.72 1,671 0.29% 12.32 1,758 0.27% 11.80 2,053 0.31% 16.80 2,187 0.33% 18.63 2,255 0.33% 20.46 2,323 0.31% 20.18 2,446 0.30% 25.25 3,087 0.29% 25.51 3,118
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.28% 11,647.27 1,316,745 0.26% 10,885.53 1,316,745 0.28% 11,744.71 1,316,745 0.27% 10,810.48 1,316,745 0.23% 9,229.72 1,316,745 0.21% 7,569.31 1,316,745 0.26% 10,117.87 1,316,745 0.29% 10,878.29 1,316,745 0.30% 11,596.57 1,316,745 0.28% 10,865.78 1,316,745 0.28% 10,772.29 1,316,745 0.30% 10,772.95 1,316,745
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.53% 2,595.08 337,725 0.97% 4,940.05 597,961 0.99% 5,266.24 597,961 0.90% 4,934.37 597,961 0.82% 4,891.92 597,961 0.85% 4,892.22 597,961
HDFC NIFTY Smallcap 250 ETF 0.34% 506.89 57,305 0.33% 499.55 60,427 0.36% 565.64 63,416 0.35% 564.18 68,719 0.29% 502.45 71,682 0.27% 547.87 95,306 0.31% 789.02 102,683 0.33% 811.43 98,218 0.33% 831.87 94,456 0.31% 799.21 96,851 0.30% 798.71 97,630 0.29% 797.19 97,438
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.34% 196.43 22,207 0.33% 189.73 22,950 0.36% 199.71 22,390 0.35% 191.19 23,287 0.29% 174.57 24,905 0.27% 149.30 25,972 0.31% 209.13 27,216 0.33% 223.91 27,103 0.33% 241.21 27,389 0.31% 231.39 28,040 0.30% 234.13 28,619 0.29% 231.39 28,282
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.09% 144.01 16,281 0.09% 134.60 16,281 0.09% 145.22 16,281 0.09% 133.67 16,281 0.08% 114.12 16,281 0.07% 93.59 16,281 0.09% 125.10 16,281 0.09% 134.51 16,281 0.10% 143.39 16,281 0.11% 156.75 18,995 0.24% 346.14 42,310 0.26% 372.42 45,520
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 826.15 100,000 0.86% 1,333.72 151,439 0.79% 1,249.67 151,439 0.78% 1,238.92 151,439 0.96% 1,455.31 177,878
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 180.91 23,544 0.64% 225.75 27,325 0.67% 240.65 27,325 0.63% 225.49 27,325 0.61% 223.55 27,325 0.65% 223.56 27,325
Tata Dividend Yield Fund - Regular Plan - Growth 1.21% 1,226.78 138,690 1.12% 1,146.55 138,690 1.21% 1,237.05 138,690 1.13% 1,138.64 138,690 0.95% 972.15 138,690 0.87% 797.26 138,690 1.02% 1,065.69 138,690 1.07% 1,145.79 138,690 1.11% 1,221.44 138,690 1.02% 1,144.47 138,690 0.98% 1,134.62 138,690 1.02% 1,134.69 138,690
Bank of India Small Cap Fund - Regular Plan - Growth 0.61% 1,238.37 140,000 0.58% 1,157.38 140,000 0.97% 1,882.01 211,000 0.95% 1,732.31 211,000 0.78% 1,479.00 211,000 0.84% 1,483.11 258,000 0.91% 1,982.47 258,000 0.85% 1,966.24 238,000 0.81% 2,096.07 238,000 0.70% 1,963.98 238,000 0.77% 2,536.11 310,000 0.94% 3,436.23 420,000
Bank of India Flexi Cap Fund - Regular Plan - Growth 0.51% 1,149.92 130,000 0.48% 1,074.71 130,000 0.81% 1,828.50 205,000 0.78% 1,683.05 205,000 0.66% 1,436.95 205,000 0.73% 1,494.61 260,000 0.84% 1,997.84 260,000 0.87% 2,147.99 260,000 0.88% 2,289.82 260,000 0.77% 2,145.52 260,000 0.82% 2,413.40 295,000 1.03% 3,190.79 390,000
HDFC BSE 500 ETF 0.04% 0.68 77 0.03% 0.64 77 0.04% 0.69 77 0.03% 0.63 77 0.03% 0.58 83 0.03% 0.55 95 0.03% 0.74 96 0.03% 0.79 96 0.04% 1.78 202 0.03% 1.97 239 0.03% 5.01 612 0.03% 6.63 810
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 925.19 104,594 0.33% 881.60 106,641 0.36% 953.76 106,930 0.35% 893.09 108,781 0.29% 807.96 115,266 0.27% 683.04 118,821 0.31% 936.36 121,859 0.33% 1,017.25 123,131 0.33% 1,091.84 123,974 0.31% 1,040.73 126,118 0.30% 1,044.54 127,679 0.29% 1,015.87 124,167
ITI Small Cap Fund - Regular Plan - Growth 1.07% 3,043.73 344,099 1.01% 2,844.67 344,099 1.21% 3,381.21 379,081 1.16% 3,112.26 379,081 0.98% 2,657.17 379,081 0.94% 2,341.96 407,403 1.04% 3,040.80 395,731 1.08% 3,269.33 395,731 1.09% 3,608.73 409,757 1.01% 3,485.73 422,410 0.91% 3,290.41 402,201 0.90% 3,290.61 402,201
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 94.42 10,674 0.03% 90.82 10,986 0.04% 100.38 11,254 0.03% 95.76 11,664 0.03% 83.33 11,888 0.03% 69.29 12,053 0.03% 94.36 12,280 0.03% 101.34 12,267 0.04% 106.67 12,112 0.03% 101.78 12,334 0.03% 104.49 12,772 0.03% 105.65 12,913
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 826.15 100,000 0.97% 2,368.15 268,894 0.84% 2,218.91 268,894 0.97% 2,698.86 329,894 0.96% 2,699.03 329,894
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.11% 34.45 3,895 0.10% 32.20 3,895 0.11% 34.74 3,895 0.11% 31.98 3,895 0.09% 27.30 3,895 0.09% 22.39 3,895 0.11% 29.93 3,895 0.12% 32.18 3,895 0.12% 34.30 3,895 0.13% 36.52 4,425 0.24% 68.14 8,329 0.27% 73.28 8,957
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 358.69 40,551 0.33% 338.77 40,979 0.36% 363.25 40,725 0.35% 341.04 41,539 0.29% 292.93 41,790 0.27% 252.35 43,899 0.31% 345.07 44,908 0.33% 374.13 45,286 0.33% 401.04 45,537 0.31% 384.63 46,611 0.30% 384.82 47,038 0.29% 366.06 44,742
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.11% 84.80 9,587 0.10% 79.26 9,587 0.11% 85.51 9,587 0.11% 78.71 9,587 0.09% 67.20 9,587 0.08% 55.11 9,587 0.11% 73.67 9,587 0.11% 79.20 9,587 0.12% 84.43 9,587 0.13% 89.94 10,899 0.24% 168.16 20,555 0.27% 180.87 22,107
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.53 964 0.03% 8.23 996 0.04% 9.13 1,024 0.03% 8.63 1,051 0.03% 7.48 1,067 0.03% 6.61 1,151 0.03% 9.18 1,194 0.03% 9.81 1,190 0.04% 11.27 1,279 0.03% 10.68 1,295 0.03% 10.76 1,313 0.03% 10.74 1,312
JM Small Cap Fund - Regular Plan - Growth 1.51% 1,149.92 130,000 1.44% 1,074.71 130,000 1.65% 1,159.54 130,000 1.70% 1,067.30 130,000 1.41% 911.23 130,000 1.30% 730.06 127,000 1.25% 845.24 110,000 1.25% 908.77 110,000 1.20% 968.77 110,000 1.05% 907.72 110,000 0.97% 899.91 110,000 0.96% 899.97 110,000
Motilal Oswal Nifty 500 ETF 0.04% 6.35 718 0.03% 5.96 721 0.04% 6.93 777 0.03% 6.70 816 0.03% 6.13 874 0.03% 6.05 1,053 0.03% 8.68 1,129 0.03% 9.33 1,129 0.04% 10.66 1,210 0.03% 9.66 1,171 0.03% 9.75 1,192 0.03% 10.23 1,250
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 11.56 1,307 0.03% 11.00 1,330 0.03% 11.96 1,341 0.03% 11.04 1,345 0.03% 9.47 1,351 0.03% 7.83 1,362 0.03% 10.70 1,393 0.03% 11.64 1,409 0.03% 12.49 1,418 0.03% 11.71 1,419 0.03% 11.67 1,426 0.03% 11.62 1,420
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 21.72 2,455 0.33% 20.49 2,479 0.36% 21.64 2,426 0.35% 20.16 2,456 0.29% 17.66 2,520 0.27% 18.27 3,178 0.31% 25.60 3,331 0.33% 28.18 3,411 0.33% 30.49 3,462 0.31% 29.86 3,619 0.30% 29.52 3,608 0.29% 31.24 3,818
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.57% 751.87 85,000 0.53% 702.70 85,000 0.79% 1,070.34 120,000 0.74% 985.20 120,000 0.62% 841.14 120,000 0.70% 891.02 155,000 0.80% 1,191.02 155,000 0.82% 1,280.53 155,000 0.81% 1,365.09 155,000 0.69% 1,279.06 155,000 0.80% 1,636.20 200,000 0.99% 2,168.10 265,000
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,602.35 295,487 0.45% 2,438.36 295,487 0.52% 2,923.60 357,365 0.54% 2,923.78 357,365
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 194.62 22,002 0.33% 187.82 22,719 0.36% 201.18 22,555 0.35% 188.95 23,015 0.29% 162.70 23,211 0.27% 143.26 24,921 0.31% 198.87 25,881 0.33% 216.45 26,200 0.33% 232.47 26,396 0.31% 223.46 27,079 0.30% 230.37 28,159 0.29% 221.91 27,123
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.06% 52.70 5,958 0.05% 49.25 5,958 0.06% 53.14 5,958 0.05% 48.92 5,958 0.05% 41.76 5,958 0.04% 34.25 5,958 0.05% 45.78 5,958 0.06% 49.22 5,958 0.06% 52.47 5,958 0.07% 62.85 7,616 0.23% 212.23 25,942 0.26% 228.29 27,903
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 163.63 20,000
Axis Business Cycles Fund - Regular Plan - Growth 0.90% 2,061.69 233,078 0.85% 1,926.86 233,078 0.94% 2,078.94 233,078 0.89% 1,913.57 233,078 0.76% 1,633.76 233,078 0.72% 1,339.85 233,078 0.87% 1,790.97 233,078 0.94% 1,925.57 233,078 0.98% 2,052.72 233,078 1.09% 2,306.67 279,529 1.05% 2,286.83 279,529 1.12% 2,286.97 279,529
Axis Balanced Advantage Fund - Regular Plan - Growth 0.07% 272.56 30,813 0.07% 254.73 30,813 0.07% 274.84 30,813 0.07% 252.97 30,813 0.06% 215.98 30,813 0.05% 177.13 30,813 0.06% 236.77 30,813 0.07% 254.56 30,813 0.07% 271.37 30,813 0.07% 254.27 30,813 0.07% 252.08 30,813 0.07% 252.10 30,813
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 4,853.64 551,112 0.89% 4,547.78 551,112 0.82% 4,508.65 551,112 0.84% 4,508.92 551,112
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 64.08 7,244 0.33% 61.41 7,428 0.36% 67.29 7,544 0.35% 63.85 7,777 0.29% 57.03 8,136 0.27% 50.30 8,750 0.31% 70.52 9,178 0.33% 76.20 9,223 0.33% 82.33 9,348 0.31% 80.41 9,744 0.30% 84.53 10,333 0.29% 81.74 9,991
JM Mid Cap Fund - Regular Plan - Growth 1.65% 2,432.51 275,000 1.54% 2,273.43 275,000 1.54% 1,810.17 202,945 1.51% 1,666.18 202,945 1.25% 1,422.54 202,945 1.14% 1,166.63 202,945 1.13% 1,309.55 170,425 1.16% 1,407.97 170,425 1.18% 1,500.93 170,425 1.09% 1,406.35 170,425 0.97% 1,320.62 161,425 1.42% 3,368.31 411,698
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 533.44 60,306 0.33% 501.16 60,622 0.36% 537.03 60,209 0.35% 486.43 59,249 0.29% 418.12 59,650 0.27% 353.84 61,553 0.31% 478.66 62,293 0.33% 517.67 62,660 0.33% 556.07 63,139 0.31% 529.46 64,162 0.30% 530.85 64,888 0.29% 516.05 63,075
ICICI Prudential BSE 500 ETF 0.04% 11.71 1,324 0.03% 11.01 1,332 0.04% 11.77 1,320 0.03% 11.13 1,355 0.03% 10.01 1,427 0.03% 8.30 1,446 0.03% 11.39 1,482 0.03% 12.20 1,479 0.04% 12.86 1,460 0.03% 12.04 1,460 0.03% 12.07 1,473 0.03% 11.96 1,461
Canara Robeco Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 403.01 48,838 0.72% 714.51 87,338 0.78% 714.56 87,338
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 3.42 388 0.48% 3.52 427 0.44% 3.84 469 0.45% 4.17 510
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 6,732.83 814,965 1.08% 7,177.40 814,965 1.00% 6,725.09 814,965 0.96% 6,667.23 814,965 1.02% 6,667.64 814,965
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 36.09 4,412 0.67% 53.92 6,591
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.33% 2.10 254 0.33% 2.21 251 0.31% 2.40 291 0.30% 2.50 305 0.29% 2.50 305
JM Value Fund - Regular Plan - Growth 1.66% 1,680.65 190,000 1.53% 1,509.37 182,578 1.70% 1,628.50 182,578 1.69% 1,498.97 182,578 1.33% 1,143.42 163,124 1.16% 837.12 145,624 1.33% 1,100.07 143,164 1.47% 1,182.75 143,164 1.53% 1,260.85 143,164 1.46% 1,181.39 143,164 1.43% 1,171.22 143,164 1.50% 1,171.30 143,164
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2.99 340 0.46% 3.14 381 0.44% 3.25 397 0.45% 3.39 414
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.36 153 0.12% 1.32 161 0.10% 1.00 142 0.09% 0.67 117 0.10% 0.95 123 0.11% 1.19 144 0.11% 1.33 151 0.10% 1.24 150 0.10% 1.35 165 0.10% 1.29 158
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.35% 2.75 308 0.34% 2.91 354 0.29% 2.75 393 0.27% 2.04 355 0.31% 3.21 418 0.33% 3.91 473 0.33% 4.65 528 0.31% 4.70 570 0.30% 5.19 634 0.29% 5.11 625
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.59 439 0.03% 3.48 425
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.29 36 0.04% 0.24 29
HDFC Balanced Advantage Fund - Growth 0.35% 37,151.10 4,200,000 0.32% 34,721.40 4,200,000 0.35% 37,461.90 4,200,000 0.32% 34,482.00 4,200,000 0.27% 29,439.90 4,200,000 0.25% 24,143.70 4,200,000 0.31% 32,272.80 4,200,000 0.33% 34,698.30 4,200,000 0.35% 36,989.40 4,200,000 0.32% 34,658.40 4,200,000 0.32% 34,360.20 4,200,000 0.34% 34,362.30 4,200,000
DSP Nifty Smallcap 250 ETF — — — — — — 0.35% 2.19 246 0.35% 2.03 247 0.29% 1.93 276 0.27% 0.94 163 0.31% 1.65 215 0.33% 1.73 209 0.33% 2.25 256 0.32% 2.26 274 0.30% 2.51 307 0.29% 2.43 297
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.15% 144.18 16,300 0.14% 134.75 16,300 0.16% 145.39 16,300 0.15% 133.82 16,300 0.13% 114.25 16,300 0.11% 93.70 16,300 0.15% 125.25 16,300 0.16% 134.66 16,300 0.17% 143.55 16,300 0.28% 241.78 29,300 0.28% 239.70 29,300 0.50% 407.44 49,800
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2.74 311 0.31% 2.74 332 0.30% 2.72 332 0.29% 2.77 339
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.39 48 0.03% 0.32 45 0.03% 0.29 51 0.03% 0.42 55 0.03% 0.47 57 0.04% 0.54 61 0.03% 0.51 62 0.03% 0.53 65 0.03% 0.56 69
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — 0.12% 1,029.82 179,146 0.26% 2,361.34 307,306 0.32% 2,929.64 354,613 0.33% 3,123.08 354,613 0.30% 2,926.27 354,613 0.29% 2,901.09 354,613 0.29% 2,901.27 354,613
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.17 152 0.16% 1.60 194 0.17% 1.71 194 0.15% 1.91 231 0.15% 2.51 307 0.15% 2.82 345
Mirae Asset Nifty Smallcap 250 ETF — — — 0.33% 2.97 359 0.36% 4.94 554 0.35% 6.19 754 0.29% 7.90 1,127 0.27% 13.09 2,277 0.31% 20.54 2,673 0.33% 22.66 2,743 0.33% 24.99 2,838 0.31% 24.01 2,909 0.30% 24.80 3,032 0.29% 24.11 2,947
HSBC Infrastructure Fund - Regular Plan - Growth 1.71% 4,053.01 458,200 1.64% 3,787.94 458,200 1.80% 4,086.91 458,200 1.71% 3,761.82 458,200 1.40% 3,211.75 458,200 1.28% 2,633.96 458,200 1.46% 3,520.81 458,200 1.55% 3,785.42 458,200 1.65% 4,035.37 458,200 1.60% 3,781.07 458,200 1.52% 3,748.53 458,200 1.58% 3,748.76 458,200
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.09% 134.66 16,400 0.93% 114.99 16,400 0.86% 94.14 16,400 1.03% 126.05 16,400 1.08% 135.26 16,400 1.15% 144.46 16,400 1.00% 135.29 16,400 0.96% 134.34 16,400 — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.79% 353.83 40,001 0.75% 330.69 40,001 0.81% 356.79 40,001 0.79% 328.41 40,001 0.67% 280.39 40,001 0.62% 229.95 40,001 0.71% 307.37 40,001 0.77% 330.47 40,001 0.78% 352.29 40,001 — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 56.64 8,080 0.01% 46.45 8,080 — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.33% 41.19 4,657 0.31% 39.15 4,736 0.35% 44.15 4,950 0.33% 40.32 4,911 0.27% 34.51 4,923 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.62% 3,267.49 369,396 0.57% 3,053.80 369,396 0.60% 3,294.83 369,396 0.23% 1,233.68 150,266 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.03% 29.70 3,593 0.25% 299.63 33,593 0.23% 275.80 33,593 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.39% 1,692.60 191,352 0.35% 1,581.91 191,352 0.38% 1,706.76 191,352 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 967.79 109,410 0.51% 904.49 109,410 0.52% 975.88 109,410 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.01% 538.69 60,900 0.01% 407.56 49,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -3.14 — 0.00% -0.09 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 346.30 39,150 0.01% 137.85 16,675 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.28% 968.36 109,475 0.13% 485.48 58,725 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.31% 224.45 25,375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -1.66 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.09% 602.82 68,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.48% 115.43 13,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.01% 51.30 5,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.29% 891.33 100,767 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.48% 141.09 15,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.04% 2,898.67 327,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.13% 307.82 34,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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