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SCHEME NAME Oct 2025 ₹86,522.83 Nov 2025 ₹1.32 L Dec 2025 ₹1.25 L Jan 2026 ₹1.35 L Feb 2026 ₹1.35 L Mar 2026 ₹1.49 L Apr 2026 ₹1.55 L May 2026 ₹1.58 L Jun 2026 ₹2.39 L Jul 2026 ₹2.53 L Aug 2026 ₹2.49 L Sep 2026 ₹2.60 L
Total — 86,522.83 6,560,225 — 131,970.32 9,331,139 — 124,832.88 9,148,615 — 134,663.50 9,199,580 — 134,726.17 9,256,352 — 149,476.72 9,368,642 — 155,178.81 9,236,282 — 158,295.41 9,333,464 — 238,653.97 12,998,582 — 252,576.08 12,885,886 — 249,007.37 13,421,403 — 260,078.25 13,385,400
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.89 295 0.01% 4.17 295 0.02% 6.24 457 0.02% 6.82 466 0.02% 6.59 453 0.03% 7.67 481 0.03% 8.97 534 0.03% 9.04 533 0.03% 9.95 542 0.03% 10.80 551 0.03% 10.26 553 0.04% 13.29 684
Mirae Asset Nifty Smallcap 250 ETF — — — 0.18% 1.58 112 0.20% 2.80 205 0.23% 4.10 280 0.23% 6.08 418 0.32% 15.59 977 0.29% 19.27 1,147 0.29% 19.96 1,177 0.30% 22.38 1,219 0.31% 24.48 1,249 0.29% 24.16 1,302 0.36% 29.84 1,536
Nippon India Pharma Fund - Growth 0.74% 6,202.42 470,272 1.24% 10,469.48 740,259 1.23% 10,183.77 746,337 1.39% 10,924.88 746,337 1.31% 10,862.94 746,337 1.51% 11,907.81 746,337 1.50% 12,539.21 746,337 1.47% 12,657.88 746,337 1.52% 13,702.75 746,337 1.58% 14,628.95 746,337 1.25% 11,890.80 640,910 1.36% 12,452.88 640,910
ICICI Prudential BSE 500 ETF 0.02% 5.40 410 0.02% 5.84 413 0.02% 6.88 504 0.02% 7.57 517 0.02% 7.91 544 0.03% 9.88 619 0.03% 10.67 635 0.03% 10.73 635 0.03% 11.51 627 0.03% 12.26 627 0.03% 11.73 632 0.04% 14.90 767
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.68 6,724 0.21% 98.52 6,966 0.19% 80.66 5,911 0.21% 86.13 5,884 0.21% 83.46 5,734 0.21% 76.97 4,824 0.19% 84.12 5,007 0.21% 99.05 5,840 0.20% 101.42 5,524 0.22% 113.80 5,806 0.20% 107.77 5,809 0.20% 91.83 4,726
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.10% 1,313.28 99,574 1.52% 1,824.55 129,007 1.46% 1,760.30 129,007 1.38% 1,610.18 110,000 1.38% 1,601.05 110,000 1.68% 1,755.05 110,000 1.43% 1,680.10 100,000 1.26% 1,492.14 87,980 1.18% 1,426.65 77,704 1.12% 1,390.89 70,960 1.04% 1,316.52 70,960 1.15% 1,378.75 70,960
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 14.26 1,081 0.02% 15.05 1,064 0.02% 16.76 1,228 0.02% 17.46 1,193 0.02% 17.23 1,184 0.03% 21.97 1,377 0.03% 22.63 1,347 0.03% 22.85 1,347 0.03% 24.95 1,359 0.03% 26.32 1,343 0.03% 24.81 1,337 0.04% 31.07 1,599
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.20% 1.56 114 0.23% 1.92 131 0.23% 2.13 146 0.32% 2.43 152 0.29% 3.01 179 0.29% 3.44 203 0.30% 4.17 227 0.32% 4.80 245 0.29% 5.05 272 0.36% 6.33 326
Bandhan Small Cap Fund - Regular Plan - Growth 0.22% 3,892.46 295,129 0.23% 4,174.01 295,129 0.21% 4,027.04 295,129 0.21% 4,118.31 281,344 0.19% 3,952.57 271,561 0.19% 3,758.38 235,561 0.14% 3,504.03 208,561 0.13% 3,537.19 208,561 0.13% 3,829.18 208,561 0.13% 4,088.00 208,561 0.11% 3,869.43 208,561 0.11% 4,052.34 208,561
Nippon India Multi Cap Fund - Growth 0.27% 13,189.00 1,000,000 0.57% 28,729.28 2,031,343 0.55% 27,717.68 2,031,343 0.64% 31,334.47 2,140,625 0.61% 31,156.80 2,140,625 0.74% 34,153.67 2,140,625 0.68% 35,964.64 2,140,625 0.68% 36,305.00 2,140,625 0.58% 31,668.26 1,724,851 0.61% 33,656.49 1,717,080 0.54% 30,236.44 1,629,733 0.56% 30,063.32 1,547,263
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 17.90 1,357 0.04% 18.74 1,325 0.05% 22.12 1,621 0.06% 23.64 1,615 0.06% 23.94 1,645 0.08% 32.39 2,030 0.08% 35.10 2,089 0.07% 33.90 1,999 0.07% 36.11 1,967 0.08% 38.63 1,971 0.07% 37.81 2,038 0.09% 46.73 2,405
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 44.12 3,345 0.02% 48.69 3,443 0.02% 57.01 4,178 0.02% 63.38 4,330 0.02% 64.23 4,413 0.03% 82.52 5,172 0.03% 88.54 5,270 0.03% 89.28 5,264 0.03% 95.51 5,202 0.03% 103.83 5,297 0.03% 101.76 5,485 0.04% 130.74 6,729
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.06 156 0.04% 2.21 156 0.05% 3.11 228 0.06% 3.40 232 0.06% 3.65 251 0.08% 5.84 366 0.08% 6.38 380 0.07% 6.04 356 0.07% 6.30 343 0.08% 6.64 339 0.07% 6.44 347 0.09% 8.06 415
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.95 72 0.04% 1.03 73 0.05% 1.21 89 0.06% 1.43 98 0.06% 1.44 99 0.08% 1.90 119 0.08% 2.02 120 0.07% 1.88 111 0.07% 1.98 108 0.08% 2.10 107 0.07% 2.02 109 0.09% 2.56 132
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 167.62 12,709 0.18% 181.70 12,847 0.20% 206.29 15,118 0.23% 225.69 15,418 0.23% 225.81 15,514 0.32% 300.56 18,838 0.29% 323.76 19,270 0.29% 329.58 19,433 0.30% 359.08 19,558 0.31% 392.39 20,019 0.29% 374.81 20,202 0.36% 453.03 23,316
Kotak Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 66,096.00 3,600,000 1.02% 70,563.60 3,600,000 1.12% 80,056.20 4,315,000 1.26% 83,840.45 4,315,000
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.24% 4.40 334 0.25% 4.60 325 0.31% 5.25 385 0.35% 5.48 374 0.32% 5.44 374 0.42% 6.64 416 0.41% 7.39 440 0.39% 7.94 470 0.40% 8.59 468 0.42% 9.82 502 0.39% 8.17 440 0.51% 10.64 548
HDFC Balanced Advantage Fund - Growth 0.01% 1,069.88 81,119 0.01% 1,147.27 81,119 0.01% 1,106.87 81,119 0.01% 1,187.42 81,119 0.01% 1,180.69 81,119 0.01% 1,294.25 81,119 0.01% 1,362.88 81,119 0.01% 1,375.78 81,119 0.01% 1,489.34 81,119 0.01% 1,590.01 81,119 0.01% 1,505.00 81,119 0.02% 1,576.14 81,119
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 432.45 32,789 0.18% 472.81 33,431 0.20% 541.65 39,696 0.23% 591.13 40,383 0.23% 622.81 42,790 0.32% 813.50 50,987 0.29% 878.54 52,291 0.29% 896.12 52,837 0.30% 977.60 53,246 0.31% 1,061.73 54,167 0.29% 1,017.39 54,837 0.36% 1,257.24 64,706
Motilal Oswal Nifty Smallcap 250 ETF 0.16% 20.52 1,556 0.18% 23.35 1,651 0.20% 29.09 2,132 0.23% 35.79 2,445 0.23% 37.32 2,564 0.32% 57.96 3,633 0.29% 63.22 3,763 0.29% 61.89 3,649 0.30% 72.65 3,957 0.31% 81.66 4,166 0.29% 73.25 3,948 0.36% 91.32 4,700
HDFC Dividend Yield Fund - Regular Plan - Growth 0.20% 1,308.40 99,204 0.22% 1,403.04 99,204 0.22% 1,353.64 99,204 0.25% 1,452.15 99,204 0.25% 1,443.91 99,204 0.30% 1,582.80 99,204 0.29% 1,666.73 99,204 0.30% 1,682.50 99,204 0.32% 1,821.39 99,204 0.31% 1,764.09 90,000 0.30% 1,669.77 90,000 0.33% 1,748.70 90,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.65 49 0.02% 0.69 49 0.02% 0.79 58 0.02% 0.85 58 0.02% 0.86 59 0.03% 1.10 69 0.03% 1.21 72 0.03% 1.31 77 0.03% 1.96 107 0.03% 1.45 74 0.03% 1.37 74 0.04% 1.71 88
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.26 18 0.02% 0.25 17 0.03% 0.35 22 0.03% 0.39 23 0.03% 0.41 24 0.03% 0.48 26 0.03% 0.51 26 0.03% 0.52 28 0.04% 0.70 36
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.01% 433.34 32,856 1.08% 464.68 32,856 1.04% 448.32 32,856 1.15% 480.95 32,856 1.13% 478.22 32,856 1.37% 524.22 32,856 1.27% 552.01 32,856 1.25% 557.24 32,856 1.30% 603.24 32,856 1.36% 644.01 32,856 1.25% 609.58 32,856 1.37% 638.39 32,856
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.16% 27.04 2,050 0.18% 33.38 2,360 0.20% 45.16 3,310 0.23% 54.29 3,709 0.23% 59.08 4,059 0.32% 92.01 5,767 0.29% 96.91 5,768 0.29% 100.30 5,914 0.30% 109.41 5,959 0.31% 122.62 6,256 0.29% 117.03 6,308 0.36% 143.32 7,376
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.89% 13,922.33 1,055,602 1.22% 19,092.22 1,349,941 1.19% 18,419.94 1,349,941 1.32% 19,760.44 1,349,941 1.33% 19,648.39 1,349,941 1.64% 21,538.31 1,349,941 1.58% 22,680.36 1,349,941 1.61% 22,895.00 1,349,941 1.71% 24,784.92 1,349,941 1.80% 26,460.19 1,349,941 1.72% 25,045.46 1,349,941 1.93% 26,229.35 1,349,941
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.17% 370.52 18,903 1.88% 370.04 19,945 1.72% 464.61 23,912
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 1,133.07 61,714 0.48% 1,209.66 61,714 0.44% 1,144.98 61,714 0.46% 1,199.10 61,714
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth — — — 0.57% 346.90 24,528 1.74% 1,023.38 75,000 2.69% 1,463.80 100,000 2.80% 1,579.73 108,535 3.36% 1,731.68 108,535 3.44% 1,823.50 108,535 3.38% 1,840.75 108,535 3.60% 1,992.70 108,535 2.46% 1,276.22 65,110 2.38% 1,207.99 65,110 2.39% 1,165.80 60,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 55.12 3,281 0.05% 339.32 20,007 0.05% 367.33 20,007 0.06% 392.16 20,007 0.05% 371.19 20,007 0.03% 194.44 10,007
Axis Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 14,961.91 814,919 0.53% 15,973.23 814,919 0.48% 15,119.19 814,919 0.55% 16,960.16 872,885
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.84 64 0.02% 0.92 65 0.02% 1.12 82 0.02% 1.23 84 0.02% 1.24 85 0.03% 1.56 98 0.03% 1.71 102 0.03% 1.76 104 0.03% 1.89 103 0.03% 1.98 101 0.03% 1.88 101 0.04% 2.39 123
UTI Healthcare Fund - Regular Plan - IDCW 0.88% 989.18 75,000 0.94% 1,060.73 75,000 0.93% 1,023.38 75,000 1.04% 1,097.85 75,000 0.94% 1,044.67 71,774 1.05% 1,105.35 69,279 1.02% 1,163.96 69,279 0.97% 1,174.97 69,279 0.97% 1,271.96 69,279 0.99% 1,357.94 69,279 0.89% 1,285.33 69,279 0.20% 291.45 15,000
HSBC Small Cap Fund - Regular Plan - Growth — — — 0.50% 8,069.49 570,564 0.49% 7,785.35 570,564 0.56% 8,351.92 570,564 0.54% 8,304.56 570,564 0.78% 10,772.69 675,192 0.69% 11,343.90 675,192 0.75% 12,672.21 747,182 0.91% 16,244.41 884,772 0.98% 17,342.42 884,772 0.86% 16,415.17 884,772 0.93% 17,191.12 884,772
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.82 62 0.02% 0.91 64 0.02% 1.05 77 0.02% 1.17 80 0.02% 1.16 80 0.03% 1.53 96 0.03% 1.65 98 0.03% 1.70 100 0.03% 1.85 101 0.03% 2.00 102 0.03% 1.89 102 0.04% 2.39 123
DSP Nifty Smallcap 250 ETF — — — — — — 0.20% 1.24 91 0.23% 1.35 92 0.23% 1.50 103 0.32% 1.13 71 0.29% 1.56 93 0.28% 1.51 89 0.30% 2.04 111 0.33% 2.31 118 0.29% 2.47 133 0.36% 3.01 155
Groww Nifty Smallcap 250 ETF 0.16% 1.31 99 0.18% 1.65 117 0.20% 2.11 155 0.23% 2.80 191 0.23% 2.84 195 0.32% 4.44 278 0.29% 4.52 269 0.29% 4.49 265 0.30% 4.68 255 0.31% 5.08 259 0.29% 5.05 272 0.36% 6.16 317
Angel One Nifty Total Market ETF 0.02% 0.70 53 0.02% 0.75 53 0.02% 0.86 63 0.02% 0.92 63 0.02% 0.92 63 0.03% 1.15 72 0.03% 1.19 71 0.03% 1.20 71 0.03% 1.32 72 0.03% 1.41 72 0.03% 1.34 72 0.04% 1.67 86
Axis Equity Savings Fund - Regular Plan - Growth 0.09% 79.13 6,000 0.39% 366.30 25,900 0.38% 353.41 25,900 0.36% 322.04 22,000 0.36% 320.21 22,000 0.39% 333.95 20,931 0.41% 351.66 20,931 0.41% 354.99 20,931 0.44% 384.29 20,931 0.46% 410.27 20,931 0.62% 545.46 29,400 0.67% 571.24 29,400
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 3.22% 1,081.52 82,002 3.43% 1,159.75 82,002 3.42% 1,118.92 82,002 3.91% 1,200.35 82,002 3.79% 1,193.54 82,002 4.35% 1,308.34 82,002 4.26% 1,377.72 82,002 4.18% 1,390.75 82,002 4.36% 1,543.23 84,054 4.37% 1,647.54 84,054 3.84% 1,559.45 84,054 4.03% 1,633.17 84,054
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 5.21 358 0.11% 6.88 431 0.10% 8.08 481 0.10% 8.38 494 0.11% 9.51 518 0.11% 10.07 514 0.10% 9.20 496 0.14% 11.85 610
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.68% 15,212.33 905,442 0.86% 19,147.55 1,128,983 0.91% 20,728.31 1,128,993 0.97% 22,129.39 1,128,993 0.90% 20,946.21 1,128,993 0.99% 21,936.33 1,128,993
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.74 56 0.02% 0.81 57 0.02% 0.94 69 0.02% 1.02 70 0.02% 1.03 71 0.03% 1.34 84 0.03% 1.43 85 0.03% 1.44 85 0.03% 1.58 86 0.03% 1.65 84 0.03% 1.56 84 0.04% 1.98 102
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 5.82 441 0.18% 6.79 480 0.20% 8.12 595 0.23% 9.08 620 0.22% 9.50 653 0.32% 14.06 881 0.29% 15.76 938 0.29% 16.40 967 0.30% 18.30 997 0.31% 20.60 1,051 0.29% 24.60 1,326 0.36% 31.57 1,625
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.73 55 0.02% 0.85 60 0.02% 1.05 77 0.02% 1.48 101 0.02% 1.51 104 0.03% 2.12 133 0.03% 2.54 151 0.03% 2.59 153 0.03% 2.92 159 0.03% 3.25 166 0.03% 3.32 179 0.04% 4.29 221
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 2.77% 2,344.44 177,757 2.95% 2,514.02 177,757 2.90% 2,425.49 177,757 3.20% 2,602.01 177,757 3.03% 2,587.25 177,757 3.30% 2,836.11 177,757 3.32% 2,986.50 177,757 3.17% 3,014.76 177,757 3.23% 3,263.62 177,757 3.24% 3,484.21 177,757 2.99% 3,297.93 177,757 3.21% 3,453.82 177,757
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 249.38 18,908 0.18% 268.80 19,006 0.20% 304.99 22,352 0.23% 322.12 22,006 0.23% 322.47 22,155 0.32% 421.42 26,413 0.29% 449.11 26,731 0.29% 456.04 26,889 0.30% 497.85 27,116 0.31% 540.14 27,557 0.29% 517.05 27,869 0.36% 638.66 32,870
Motilal Oswal BSE Healthcare ETF 0.24% 8.44 640 0.25% 9.66 683 0.31% 12.06 884 0.35% 13.94 952 0.32% 13.83 951 0.41% 16.85 1,056 0.41% 17.09 1,017 0.39% 15.56 921 0.40% 16.80 915 0.41% 18.29 935 0.39% 17.38 936 0.51% 22.59 1,163
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.36% 2.62 180 0.48% 3.69 231 0.48% 4.44 264 0.46% 5.58 329 0.47% 6.35 346 0.48% 6.78 346 0.45% 6.81 367 0.60% 9.25 476
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 296.29 15,116 2.57% 280.45 15,116 2.83% 293.70 15,116
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.39 409 0.02% 5.90 417 0.02% 6.80 498 0.02% 7.30 499 0.02% 7.29 501 0.03% 9.32 584 0.03% 10.03 597 0.03% 10.24 604 0.03% 11.18 609 0.03% 11.94 609 0.03% 11.35 612 0.04% 14.38 740
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.85 109 0.30% 1.98 108 0.31% 2.45 125 0.29% 2.43 131 0.36% 3.09 159
HDFC NIFTY Smallcap 250 ETF 0.16% 237.05 17,973 0.18% 267.88 18,941 0.20% 321.34 23,550 0.23% 373.43 25,511 0.23% 387.41 26,617 0.32% 652.03 40,867 0.29% 739.82 44,034 0.29% 714.85 42,149 0.30% 744.87 40,570 0.31% 815.32 41,596 0.29% 777.91 41,929 0.36% 986.60 50,777
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — 1.57% 1,829.75 125,000 2.15% 2,481.12 170,465 2.55% 2,719.77 170,465 2.38% 2,863.98 170,465 2.37% 2,891.09 170,465 2.49% 3,129.74 170,465 2.60% 3,341.28 170,465 2.42% 3,162.64 170,465 2.59% 3,312.13 170,465
HDFC BSE 500 ETF 0.02% 0.32 24 0.02% 0.34 24 0.02% 0.40 29 0.02% 0.42 29 0.02% 0.47 32 0.03% 0.65 41 0.03% 0.69 41 0.03% 0.69 41 0.03% 1.62 88 0.03% 2.01 103 0.03% 4.72 254 0.04% 6.86 353
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 10.16 770 0.18% 10.99 777 0.20% 12.29 901 0.23% 13.35 912 0.23% 13.62 936 0.32% 21.76 1,364 0.29% 24.01 1,429 0.29% 24.83 1,464 0.30% 27.30 1,487 0.31% 30.46 1,554 0.29% 28.76 1,550 0.36% 38.67 1,990
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.13 67 0.13% 1.32 78 0.14% 1.43 78 0.16% 1.96 100 0.14% 2.43 131 0.18% 3.48 179
Aditya Birla Sun Life Small Cap Fund - Growth 0.41% 2,081.65 157,832 0.44% 2,232.22 157,832 0.44% 2,153.62 157,832 0.31% 1,463.80 100,000 0.30% 1,455.50 100,000 0.36% 1,595.50 100,000 0.32% 1,680.10 100,000 0.31% 1,696.00 100,000 1.16% 6,635.67 361,420 1.32% 7,716.52 393,680 1.17% 7,303.95 393,680 1.25% 7,649.20 393,680
Kotak Healthcare Fund - Regular Plan - Growth — — — — — — — — — 1.62% 731.90 50,000 1.50% 727.75 50,000 1.80% 797.75 50,000 1.69% 840.05 50,000 1.51% 848.00 50,000 1.49% 1,009.80 55,000 1.87% 1,274.07 65,000 1.57% 1,205.95 65,000 1.77% 1,457.25 75,000
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.62% 3,634.29 275,555 0.67% 3,897.17 275,555 0.65% 3,759.95 275,555 0.71% 4,033.57 275,555 0.70% 4,010.70 275,555 0.86% 4,396.48 275,555 0.82% 4,629.60 275,555 0.82% 4,673.41 275,555 0.87% 5,059.19 275,555 0.93% 5,401.15 275,555 0.85% 5,112.37 275,555 0.96% 5,354.03 275,555
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 29.95 2,271 0.18% 32.92 2,328 0.20% 38.26 2,804 0.23% 42.26 2,887 0.23% 43.96 3,020 0.32% 59.13 3,706 0.29% 66.18 3,939 0.29% 67.13 3,958 0.30% 73.72 4,015 0.31% 82.03 4,185 0.29% 82.34 4,438 0.36% 101.13 5,205
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 90.95 6,896 0.18% 100.73 7,122 0.20% 114.25 8,373 0.23% 125.20 8,553 0.23% 125.42 8,617 0.32% 170.62 10,694 0.29% 186.58 11,105 0.29% 190.63 11,240 0.30% 208.13 11,336 0.31% 227.96 11,630 0.29% 224.12 12,080 0.36% 274.62 14,134
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.44 133 0.31% 2.78 142 0.29% 2.63 142 0.36% 3.42 176
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.28 15 0.04% 0.29 15
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 3.95 300 0.02% 4.36 308 0.02% 5.32 390 0.02% 5.87 401 0.02% 5.92 407 0.03% 7.84 491 0.03% 8.62 513 0.03% 8.64 511 0.03% 9.99 544 0.03% 10.87 556 0.03% 10.43 562 0.04% 13.38 689
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.51 189 0.04% 4.29 221
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 117.45 6,045
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 8.67 472 — — — 0.05% 8.72 470 0.06% 9.13 470
Motilal Oswal Nifty 500 ETF 0.02% 2.97 225 0.02% 3.20 226 0.02% 3.94 289 0.02% 4.44 303 0.02% 4.73 325 0.03% 7.21 452 0.03% 8.15 485 0.03% 8.23 485 0.03% 9.55 520 0.03% 9.86 503 0.03% 9.50 512 0.04% 12.65 651
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.86% 5,799.76 439,742 0.92% 6,219.27 439,742 0.90% 6,000.28 439,742 0.99% 6,436.94 439,742 0.97% 6,400.44 439,742 1.19% 7,016.08 439,742 1.11% 7,388.11 439,742 1.09% 7,458.02 439,742 1.15% 8,073.66 439,742 1.20% 8,619.38 439,742 1.08% 8,158.53 439,742 1.18% 8,544.19 439,742
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.78 57 0.08% 0.88 60 0.08% 0.77 53 0.10% 0.80 50 0.10% 0.89 53 0.10% 1.05 62 0.10% 1.19 65 0.11% 1.25 64 0.10% 1.32 71 0.13% 1.59 82
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 1,314.40 77,500 0.91% 1,351.55 73,614 1.00% 1,442.91 73,614 0.93% 1,365.76 73,614 1.06% 1,430.32 73,614
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.16% 91.81 6,961 0.18% 101.66 7,188 0.20% 113.40 8,311 0.23% 126.49 8,641 0.23% 134.43 9,236 0.32% 177.82 11,145 0.29% 196.19 11,677 0.29% 197.23 11,629 0.30% 215.97 11,763 0.31% 236.05 12,043 0.29% 227.92 12,285 0.36% 286.36 14,738
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 19.51 1,479 0.18% 21.16 1,496 0.20% 24.22 1,775 0.23% 26.03 1,778 0.23% 26.07 1,791 0.32% 34.00 2,131 0.29% 36.49 2,172 0.29% 36.92 2,177 0.30% 39.55 2,154 0.31% 42.36 2,161 0.29% 40.30 2,172 0.36% 49.35 2,540
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 61.24 3,645 0.41% 81.85 4,826 0.26% 50.36 2,743 — — — — — — — — —
DSP Healthcare Fund - Regular Plan - Growth 1.65% 5,187.09 393,289 1.73% 5,488.71 388,087 1.70% 5,295.45 388,087 1.91% 5,680.82 388,087 1.86% 5,648.61 388,087 2.14% 6,191.93 388,087 2.01% 6,328.90 376,698 1.51% 4,984.41 293,892 0.37% 1,284.58 69,966 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 980.11 53,383 — — — — — — — — —
Nippon India ELSS Tax Saver Fund - Growth — — — 0.57% 8,813.35 623,160 0.56% 8,503.02 623,160 0.61% 9,121.82 623,160 0.61% 9,070.09 623,160 0.74% 9,942.52 623,160 0.71% 10,469.71 623,160 0.71% 10,379.38 611,992 — — — — — — — — — — — —
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 52.00 3,259 0.33% 56.22 3,346 0.32% 56.82 3,350 — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.19% 572.52 43,409 1.47% 737.80 52,167 1.40% 712.79 52,238 1.55% 764.66 52,238 1.70% 905.41 62,206 1.89% 1,049.07 65,752 1.83% 1,104.70 65,752 — — — — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 0.63% 1,666.89 126,385 0.65% 1,727.00 122,110 0.62% 1,666.19 122,110 0.69% 1,787.45 122,110 0.67% 1,777.31 122,110 0.81% 1,948.27 122,110 0.75% 2,051.57 122,110 — — — — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 0.57% 3,964.63 300,601 0.58% 4,186.82 296,035 0.55% 4,039.40 296,035 0.60% 4,333.36 296,035 0.59% 4,308.79 296,035 0.71% 4,723.24 296,035 — — — — — — — — — — — — — — — — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.30% 53.47 4,054 0.31% 55.67 3,936 0.29% 53.71 3,936 0.32% 57.62 3,936 0.31% 57.29 3,936 0.36% 62.80 3,936 — — — — — — — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.55% 6,555.18 497,019 0.57% 6,896.82 487,649 0.55% 6,653.97 487,649 0.60% 7,138.21 487,649 0.60% 7,097.73 487,649 0.71% 7,780.44 487,649 — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.31% 1,206.40 91,470 0.31% 1,239.75 87,658 0.31% 1,196.09 87,658 0.33% 1,283.14 87,658 0.34% 1,275.86 87,658 0.39% 1,398.58 87,658 — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.52% 1,697.12 128,677 0.56% 1,819.88 128,677 0.55% 1,755.80 128,677 0.60% 1,883.57 128,677 0.60% 1,872.89 128,677 0.74% 2,053.04 128,677 — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — 0.56% 1,626.45 115,000 0.40% 1,177.71 86,311 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.42% 1,060.73 75,000 0.41% 1,116.30 81,810 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Healthcare Fund - Regular Plan - Growth — — — 1.94% 565.72 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — 0.37% 2,828.60 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.01% 148.35 11,248 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.03% 62.32 4,725 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth 0.42% 54.87 4,160 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 1.35% 88.54 6,713 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 1.54% 361.59 27,416 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Healthcare Fund - Growth 0.91% 5,878.35 445,701 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth 1.87% 93.66 7,101 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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