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SCHEME NAME Oct 2025 ₹2.20 L Nov 2025 ₹2.04 L Dec 2025 ₹2.05 L Jan 2026 ₹1.77 L Feb 2026 ₹1.82 L Mar 2026 ₹1.74 L Apr 2026 ₹1.69 L May 2026 ₹1.69 L Jun 2026 ₹1.72 L Jul 2026 ₹1.61 L Aug 2026 ₹1.54 L Sep 2026 ₹1.58 L
Total — 220,309.53 17,658,664 — 203,571.69 17,839,952 — 204,958.44 18,145,946 — 177,040.68 18,200,961 — 181,759.22 18,409,720 — 173,894.12 18,551,672 — 169,070.06 17,796,850 — 169,436.40 18,011,715 — 172,438.54 18,440,649 — 161,436.97 17,875,869 — 154,481.64 17,745,290 — 158,395.99 17,950,595
Motilal Oswal Nifty 500 ETF 0.03% 4.65 373 0.02% 4.28 375 0.02% 4.59 406 0.02% 4.14 426 0.02% 4.50 456 0.02% 5.17 552 0.02% 5.62 592 0.02% 5.57 592 0.02% 5.95 636 0.02% 5.55 615 0.02% 5.45 626 0.02% 5.78 655
Nippon India Multi Cap Fund - Growth 0.43% 21,136.42 1,694,166 0.39% 19,332.13 1,694,166 0.38% 19,135.60 1,694,166 0.34% 16,479.15 1,694,166 0.33% 16,726.50 1,694,166 0.34% 15,880.27 1,694,166 0.31% 16,094.58 1,694,166 0.30% 15,937.02 1,694,166 0.29% 15,842.15 1,694,166 0.28% 15,300.01 1,694,166 0.26% 14,748.56 1,694,166 0.28% 14,949.32 1,694,166
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 46.95 3,763 0.24% 44.02 3,858 0.23% 44.48 3,938 0.21% 39.49 4,060 0.22% 41.93 4,247 0.23% 42.93 4,580 0.20% 45.72 4,813 0.20% 45.50 4,837 0.18% 45.93 4,912 0.18% 46.24 5,120 0.17% 47.26 5,429 0.17% 46.20 5,236
Bandhan Financial Services Fund - Regular Plan - Growth 0.87% 965.75 77,409 0.77% 883.31 77,409 0.77% 874.33 77,409 — — — — — — — — — — — — — — — — — — 0.45% 496.71 55,000 0.43% 478.80 55,000 0.46% 485.32 55,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.21 498 0.02% 5.87 514 0.02% 5.97 529 0.02% 5.27 543 0.02% 5.45 551 0.02% 5.58 595 0.02% 5.87 618 0.02% 5.83 616 0.03% 10.06 1,075 0.03% 9.84 1,089 0.03% 9.62 1,104 0.03% 9.74 1,104
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 142.55 11,426 0.24% 134.66 11,801 0.24% 132.99 11,774 0.21% 116.86 12,014 0.22% 119.63 12,117 0.23% 122.50 13,069 0.20% 128.92 13,571 0.20% 129.21 13,735 0.18% 129.69 13,869 0.18% 128.49 14,228 0.17% 128.56 14,768 0.17% 125.46 14,218
DSP Multi Cap Fund - Regular Plan - Growth 1.82% 4,775.63 382,785 1.88% 5,007.45 438,827 2.41% 6,465.11 572,387 2.15% 5,567.61 572,387 2.14% 5,651.18 572,387 2.24% 5,365.27 572,387 1.99% 5,437.68 572,387 1.92% 5,384.44 572,387 1.83% 5,352.39 572,387 1.72% 5,169.23 572,387 1.65% 4,982.92 572,387 1.75% 5,050.74 572,387
NJ Flexi Cap Fund - Regular Plan - Growth 1.77% 4,306.49 345,182 1.60% 3,982.80 349,032 1.59% 3,980.85 352,444 1.41% 3,473.10 357,058 1.43% 3,576.87 362,288 1.50% 3,447.25 367,765 1.03% 2,604.84 274,194 1.02% 2,598.84 276,267 0.99% 2,575.55 275,430 0.92% 2,496.15 276,398 0.90% 2,425.74 278,645 0.95% 2,438.46 276,344
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 15.91 1,275 0.24% 14.69 1,287 0.23% 14.30 1,266 0.21% 12.47 1,282 0.22% 12.99 1,316 0.23% 15.62 1,666 0.20% 16.60 1,747 0.20% 16.83 1,789 0.18% 17.01 1,819 0.18% 17.17 1,901 0.17% 16.51 1,896 0.17% 17.67 2,002
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 1,101.17 124,793
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 73.88 8,373
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 8.47 679 0.02% 7.89 691 0.02% 7.91 700 0.02% 6.83 702 0.02% 6.96 705 0.02% 6.69 714 0.02% 6.88 724 0.02% 6.95 739 0.02% 6.97 745 0.02% 6.74 746 0.02% 6.52 749 0.02% 6.57 744
Quantum Small Cap Fund - Regular Plan - Growth 0.33% 54.40 4,360 0.29% 49.75 4,360 0.28% 49.25 4,360 0.82% 147.53 15,167 1.33% 251.99 25,523 1.73% 312.90 33,381 1.88% 394.53 41,529 1.74% 390.66 41,529 1.60% 388.34 41,529 1.48% 375.05 41,529 1.36% 361.53 41,529 1.40% 366.45 41,529
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 1,274.15 141,086 0.47% 1,750.55 201,086 0.48% 1,774.38 201,086
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 390.85 31,328 0.24% 359.36 31,492 0.24% 355.01 31,431 0.21% 300.90 30,935 0.22% 307.50 31,146 0.23% 302.56 32,278 0.20% 310.34 32,667 0.20% 309.10 32,859 0.19% 310.23 33,176 0.18% 304.47 33,714 0.17% 296.81 34,095 0.17% 291.77 33,066
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 30.27 2,426 0.24% 28.28 2,478 0.24% 28.20 2,497 0.21% 24.33 2,501 0.22% 24.87 2,519 0.23% 24.59 2,623 0.20% 25.22 2,655 0.20% 25.02 2,660 0.19% 24.64 2,635 0.18% 23.88 2,644 0.17% 23.13 2,657 0.17% 22.55 2,555
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.02 82 0.02% 0.92 81 0.02% 0.93 82 0.02% 0.80 82 0.02% 0.82 83 0.02% 0.80 85 0.02% 0.83 87 0.02% 0.88 94 0.02% 1.22 131 0.02% 0.82 91 0.02% 0.79 91 0.02% 0.79 89
Motilal Oswal Nifty Smallcap 250 ETF 0.25% 32.09 2,572 0.24% 31.22 2,736 0.24% 33.86 2,998 0.21% 33.44 3,438 0.22% 35.59 3,605 0.23% 41.60 4,438 0.20% 43.69 4,599 0.20% 41.95 4,459 0.18% 45.29 4,843 0.18% 46.00 5,094 0.17% 42.05 4,830 0.17% 41.72 4,728
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.50 120 0.06% 1.37 120 0.06% 1.41 125 0.05% 1.34 138 0.05% 1.37 139 0.06% 1.36 145 0.05% 1.39 146 0.05% 1.27 135 0.05% 1.23 132 0.04% 1.18 131 0.04% 1.16 133 0.04% 1.17 133
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.04% 1,114.16 89,304 0.04% 1,019.05 89,304 0.03% 1,008.69 89,304 0.03% 868.66 89,304 0.03% 881.70 89,304 0.03% 837.09 89,304 0.18% 5,123.39 539,304 0.18% 5,073.23 539,304 0.17% 5,043.03 539,304 0.16% 4,870.45 539,304 0.15% 4,694.91 539,304 0.17% 4,758.82 539,304
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.96 558 0.02% 6.39 560 0.02% 6.43 569 0.02% 5.62 578 0.02% 5.53 560 0.02% 5.58 595 0.02% 6.20 653 0.02% 6.12 651 0.02% 6.20 663 0.02% 6.09 674 0.02% 5.88 676 0.02% 6.08 689
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 27.91 2,237 0.06% 25.02 2,193 0.06% 25.74 2,279 0.05% 22.09 2,271 0.05% 22.84 2,313 0.06% 23.26 2,481 0.05% 24.25 2,553 0.05% 22.99 2,444 0.05% 22.51 2,407 0.04% 21.78 2,412 0.04% 21.70 2,493 0.04% 21.35 2,420
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 22.38 1,794 0.02% 20.12 1,763 0.02% 19.51 1,727 0.02% 16.32 1,678 0.02% 16.44 1,665 0.02% 15.77 1,682 0.02% 15.64 1,646 0.02% 15.50 1,648 0.02% 15.54 1,662 0.02% 14.85 1,644 0.02% 14.23 1,635 0.02% 14.20 1,609
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 81.53 6,535 0.17% 77.26 6,771 0.20% 84.75 7,503 0.18% 72.66 7,470 0.18% 71.87 7,279 0.21% 74.97 7,998 0.18% 78.86 8,301 0.20% 93.81 9,972 0.20% 101.53 10,858 0.19% 96.28 10,661 0.18% 92.86 10,667 0.20% 90.19 10,221
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.22 258 0.06% 2.96 259 0.06% 3.63 321 0.05% 3.17 326 0.05% 3.49 353 0.06% 4.20 448 0.05% 4.41 464 0.05% 4.10 436 0.05% 3.92 419 0.04% 3.75 415 0.04% 3.70 425 0.04% 3.68 417
ICICI Prudential Multi Cap Fund - Growth 0.08% 1,206.43 96,700 0.07% 1,103.44 96,700 0.07% 1,092.23 96,700 0.06% 940.60 96,700 0.06% 954.72 96,700 0.06% 906.42 96,700 0.05% 918.65 96,700 0.05% 909.66 96,700 0.05% 904.24 96,700 0.09% 1,707.20 189,038 0.08% 1,645.67 189,038 0.09% 1,668.07 189,038
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.14 91 0.02% 1.14 100 0.02% 1.46 129 0.02% 1.38 142 0.02% 1.44 146 0.02% 1.52 162 0.02% 1.76 185 0.02% 1.80 191 0.02% 1.81 194 0.02% 1.84 204 0.02% 1.90 218 0.02% 1.97 223
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 677.81 54,329 0.24% 632.09 55,393 0.24% 630.49 55,820 0.21% 552.37 56,787 0.22% 594.08 60,172 0.23% 584.06 62,310 0.20% 607.08 63,903 0.20% 607.41 64,570 0.18% 609.12 65,140 0.18% 598.46 66,267 0.17% 584.03 67,087 0.17% 574.37 65,092
Sundaram Small Cap Fund - Growth 0.90% 3,142.72 251,901 0.83% 2,874.44 251,901 0.84% 2,845.22 251,901 0.88% 2,901.95 298,340 0.89% 2,945.51 298,340 0.94% 2,796.49 298,340 0.80% 2,834.23 298,340 0.76% 2,806.48 298,340 0.72% 2,789.78 298,340 0.60% 2,336.69 258,741 0.54% 2,252.47 258,741 0.56% 2,283.13 258,741
HDFC Small Cap Fund - Regular Plan - Growth 0.73% 28,079.53 2,250,684 0.76% 29,037.34 2,544,680 0.84% 31,673.05 2,804,166 0.86% 31,831.89 3,272,529 0.88% 32,866.78 3,328,956 0.95% 32,143.41 3,429,179 0.97% 36,896.65 3,883,858 0.94% 36,535.45 3,883,858 0.90% 36,317.96 3,883,858 0.86% 35,978.22 3,983,858 0.87% 36,265.08 4,165,766 1.01% 41,230.74 4,672,568
ICICI Prudential Banking & Financial Services Fund - Growth 0.45% 4,801.84 384,886 0.77% 8,530.33 747,553 1.15% 12,860.95 1,138,641 1.07% 11,759.91 1,208,997 1.10% 11,936.43 1,208,997 1.21% 11,332.53 1,208,997 1.08% 11,485.47 1,208,997 1.07% 11,373.03 1,208,997 1.02% 11,305.33 1,208,997 0.97% 10,918.45 1,208,997 0.93% 10,524.92 1,208,997 0.99% 10,668.19 1,208,997
Nippon India Small Cap Fund - Growth 0.27% 18,828.87 1,509,207 0.25% 17,221.56 1,509,207 0.25% 17,046.49 1,509,207 0.22% 14,680.06 1,509,207 0.22% 14,900.40 1,509,207 0.23% 14,146.55 1,509,207 0.20% 14,337.47 1,509,207 0.19% 14,197.11 1,509,207 0.18% 14,112.59 1,509,207 0.17% 13,629.65 1,509,207 0.16% 13,138.40 1,509,207 0.16% 13,317.24 1,509,207
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 5.72 610 0.51% 5.79 610 0.51% 5.77 610 0.49% 5.71 610 0.48% 5.51 610 1.40% 15.44 1,773 1.50% 15.64 1,773
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.58% 998.08 80,000 0.52% 912.88 80,000 0.52% 903.60 80,000 0.46% 778.16 80,000 0.46% 789.84 80,000 0.49% 749.88 80,000 0.47% 760.00 80,000 0.47% 752.56 80,000 0.46% 748.08 80,000 0.44% 722.48 80,000 0.43% 696.44 80,000 0.46% 705.92 80,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.17% 253.80 20,343 0.41% 653.67 57,284 0.46% 756.08 66,939 0.39% 651.12 66,939 0.38% 660.89 66,939 0.39% 627.45 66,939 0.34% 635.92 66,939 0.33% 629.70 66,939 0.31% 625.95 66,939 0.29% 604.53 66,939 0.27% 582.74 66,939 0.28% 590.67 66,939
Sundaram Services Fund - Regular Plan - Growth 0.54% 2,532.20 202,966 0.58% 2,787.76 244,305 0.87% 4,177.84 369,884 0.86% 4,025.73 413,872 0.89% 4,086.16 413,872 0.94% 3,879.43 413,872 0.77% 3,543.02 372,949 0.74% 3,508.33 372,949 0.71% 3,487.45 372,949 0.53% 2,737.16 303,085 0.50% 2,638.51 303,085 0.53% 2,674.42 303,085
ICICI Prudential BSE 500 ETF 0.03% 8.52 683 0.02% 7.84 687 0.02% 7.70 682 0.02% 6.79 700 0.02% 7.29 737 0.02% 7.00 747 0.02% 7.28 767 0.02% 7.24 765 0.03% 11.49 1,228 0.03% 11.09 1,228 0.03% 10.79 1,239 0.03% 10.84 1,229
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 4,632.90 513,000 0.13% 4,465.92 513,000 0.13% 4,526.71 513,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 69.17 5,544 0.02% 65.11 5,706 0.02% 66.35 5,874 0.02% 59.23 6,089 0.02% 61.27 6,206 0.02% 59.25 6,321 0.02% 61.18 6,440 0.02% 60.52 6,433 0.02% 59.51 6,364 0.02% 58.53 6,481 0.02% 58.42 6,711 0.02% 59.73 6,769
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 262.77 21,062 0.24% 242.89 21,286 0.24% 240.12 21,259 0.21% 210.91 21,683 0.22% 215.38 21,815 0.23% 215.79 23,021 0.20% 223.73 23,550 0.20% 223.39 23,747 0.18% 223.74 23,927 0.18% 221.18 24,491 0.17% 215.16 24,715 0.17% 206.97 23,455
ICICI Prudential Business Cycle Fund - Growth 0.24% 3,666.81 293,909 0.24% 3,774.34 330,763 0.23% 3,735.97 330,763 0.20% 3,217.33 330,763 0.20% 3,265.62 330,763 0.22% 3,100.41 330,763 0.20% 3,142.25 330,763 0.20% 3,111.49 330,763 0.19% 3,092.96 330,763 0.19% 2,987.12 330,763 0.18% 2,879.46 330,763 0.20% 2,918.65 330,763
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 47.86 5,498 0.23% 97.60 11,061
Nippon India Aggressive Hybrid Fund - Growth 1.34% 5,485.37 439,674 1.21% 5,017.12 439,674 1.21% 4,966.12 439,674 1.06% 4,276.71 439,674 1.07% 4,340.90 439,674 1.11% 4,121.28 439,674 1.06% 4,176.90 439,674 1.05% 4,136.01 439,674 1.02% 4,111.39 439,674 0.97% 3,970.70 439,674 0.94% 3,827.58 439,674 1.01% 3,879.68 439,674
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.55% 1,334.58 106,972 1.36% 1,220.66 106,972 1.32% 1,208.25 106,972 1.13% 1,040.52 106,972 1.12% 1,056.13 106,972 1.13% 1,002.70 106,972 0.99% 1,016.23 106,972 0.94% 1,006.29 106,972 0.86% 1,000.30 106,972 0.76% 966.06 106,972 0.73% 931.24 106,972 0.70% 943.92 106,972
HDFC Dividend Yield Fund - Regular Plan - Growth 0.54% 3,462.25 277,513 0.51% 3,166.70 277,513 0.51% 3,134.51 277,513 0.46% 2,699.37 277,513 0.47% 2,739.89 277,513 0.50% 2,601.27 277,513 0.46% 2,636.37 277,513 0.47% 2,610.56 277,513 0.54% 3,062.57 327,513 0.52% 2,957.77 327,513 0.51% 2,851.16 327,513 0.55% 2,889.97 327,513
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.25% 143.89 11,533 0.24% 135.95 11,914 0.24% 132.00 11,687 0.21% 118.20 12,152 0.22% 128.27 12,992 0.23% 127.66 13,619 0.20% 135.57 14,270 0.20% 133.68 14,211 0.18% 134.56 14,390 0.18% 133.05 14,733 0.17% 130.89 15,035 0.17% 130.82 14,826
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 1,107.22 122,602 0.35% 1,067.31 122,602 0.42% 1,235.36 140,000
NJ Balanced Advantage Fund - Regular Plan - Growth 1.17% 4,413.16 353,732 1.07% 4,005.69 351,038 1.05% 3,899.20 345,215 0.87% 3,142.37 323,056 0.88% 3,154.42 319,500 0.90% 2,977.49 317,650 0.70% 2,408.16 253,491 0.69% 2,350.98 249,918 0.68% 2,309.38 246,966 0.62% 2,107.50 233,363 0.60% 2,018.40 231,853 0.62% 2,002.96 226,990
NJ ELSS Tax Saver Fund - Regular Plan - Growth 2.93% 898.52 72,020 2.72% 847.29 74,252 2.71% 854.12 75,619 2.42% 747.18 76,815 2.44% 768.43 77,831 2.52% 743.94 79,366 2.35% 759.16 79,912 2.52% 824.34 87,631 2.48% 824.79 88,203 2.31% 799.23 88,498 2.22% 776.24 89,167 2.38% 790.20 89,551
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,411.04 273,237
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2,613.92 296,229
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 126.11 14,292
HDFC NIFTY Smallcap 250 ETF 0.25% 371.45 29,773 0.24% 358.12 31,384 0.24% 373.93 33,106 0.21% 348.94 35,873 0.22% 369.45 37,420 0.23% 467.92 49,919 0.20% 511.01 53,790 0.20% 484.55 51,510 0.18% 464.09 49,630 0.18% 459.56 50,887 0.17% 446.54 51,294 0.17% 450.72 51,079
HDFC BSE 500 ETF 0.03% 0.50 40 0.02% 0.46 40 0.02% 0.45 40 0.02% 0.39 40 0.02% 0.43 43 0.02% 0.46 49 0.02% 0.47 50 0.02% 0.47 50 0.03% 1.59 170 0.03% 1.82 201 0.03% 4.48 514 0.03% 5.99 679
Motilal Oswal Nifty Capital Market ETF 1.44% 142.59 11,429 1.25% 135.47 11,872 1.31% 142.55 12,621 1.13% 129.17 13,280 1.16% 145.98 14,786 1.14% 148.75 15,869 0.94% 172.62 18,171 0.89% 196.30 20,867 0.90% 217.65 23,276 0.89% 212.28 23,506 0.83% 249.33 28,640 0.83% 236.79 26,835
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 1.44% 421.02 33,746 1.25% 405.30 35,518 1.31% 429.23 38,002 1.13% 381.02 39,171 1.16% 400.49 40,564 1.14% 380.80 40,625 0.94% 435.63 45,856 0.89% 478.37 50,853 0.90% 536.55 57,379 0.89% 556.38 61,608 0.83% 564.79 64,877 0.83% 551.52 62,502
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.52 163 0.18% 1.57 174 0.17% 1.51 174 0.17% 1.56 177
Angel One Nifty Total Market ETF 0.03% 1.10 88 0.02% 1.00 88 0.02% 0.99 88 0.02% 0.86 88 0.02% 0.87 88 0.02% 0.82 87 0.02% 0.83 87 0.02% 0.82 87 0.02% 0.82 88 0.02% 0.79 88 0.02% 0.77 88 0.02% 0.77 87
Groww Nifty Smallcap 250 ETF 0.25% 2.06 165 0.24% 2.23 195 0.23% 2.46 218 0.21% 2.56 263 0.22% 2.71 274 0.23% 3.18 339 0.20% 3.13 329 0.19% 3.05 324 0.18% 2.92 312 0.18% 2.86 317 0.17% 2.90 333 0.17% 2.81 319
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 136.56 15,476
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.27 102 0.02% 1.21 106 0.02% 1.22 108 0.02% 1.09 112 0.02% 1.11 112 0.02% 1.10 117 0.02% 1.14 120 0.02% 1.13 120 0.02% 1.16 124 0.02% 1.12 124 0.02% 1.08 124 0.02% 1.09 124
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 0.85 89 0.10% 0.96 102 0.10% 0.95 102 0.09% 1.14 126 0.08% 1.40 161 0.09% 1.69 191
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 61.52 6,540 0.90% 89.55 9,576 0.89% 93.70 10,375 0.83% 103.76 11,919 0.83% 103.34 11,711
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.90 80 0.07% 0.82 84 0.07% 0.73 74 0.07% 0.57 61 0.07% 0.62 65 0.07% 0.71 76 0.06% 0.74 79 0.06% 0.71 79 0.06% 0.76 87 0.06% 0.73 83
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.25% 42.37 3,396 0.24% 44.63 3,911 0.24% 52.58 4,655 0.21% 50.74 5,216 0.22% 56.36 5,708 0.23% 66.06 7,047 0.20% 66.97 7,049 0.20% 67.98 7,227 0.19% 68.17 7,290 0.18% 69.11 7,653 0.17% 67.18 7,717 0.17% 65.47 7,420
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 4,273.59 449,852 0.04% 4,231.76 449,852 0.09% 9,349.62 999,852 0.08% 9,029.66 999,852 0.08% 8,704.21 999,852 0.09% 8,822.69 999,852
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.32 106 0.02% 1.24 109 0.02% 1.26 112 0.02% 1.11 114 0.02% 1.14 115 0.02% 1.11 118 0.02% 1.17 123 0.02% 1.18 125 0.03% 1.89 202 0.03% 1.79 198 0.03% 1.72 198 0.03% 1.74 197
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.36% 2.57 228 0.31% 2.40 247 0.31% 2.64 267 0.33% 2.78 297 0.33% 3.26 343 0.34% 3.44 364 0.54% 6.23 666 0.50% 7.50 830 0.49% 7.53 864 0.51% 7.36 834
Groww Nifty Capital Markets ETF — — — — — — 1.31% 24.43 2,163 1.13% 22.19 2,281 1.15% 24.70 2,502 1.14% 24.08 2,569 0.94% 27.46 2,891 0.89% 34.18 3,633 0.90% 38.01 4,065 0.89% 40.04 4,434 0.83% 39.93 4,587 0.83% 41.88 4,746
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.25 133 0.18% 1.23 132 0.18% 1.38 153 0.17% 1.39 160 0.17% 1.41 160
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.20% 668.79 59,211 0.17% 575.95 59,211 0.17% 584.59 59,211 0.17% 555.01 59,211 0.17% 562.50 59,211 0.17% 557.00 59,211 0.17% 553.68 59,211 0.15% 505.70 55,996 0.15% 487.47 55,996 0.15% 494.11 55,996
Edelweiss BSE Capital Markets & Insurance ETF 1.00% 14.35 1,150 0.90% 13.41 1,175 0.86% 13.77 1,220 0.76% 12.39 1,277 0.76% 12.04 1,217 0.81% 12.12 1,293 0.73% 11.14 1,173 0.71% 10.44 1,103 1.01% 15.46 1,652 1.01% 15.72 1,740 0.96% 15.09 1,733 0.94% 13.26 1,503
DSP Nifty Smallcap 250 ETF — — — — — — 0.23% 1.45 128 0.21% 1.25 129 0.21% 1.42 144 0.23% 0.81 86 0.20% 1.07 113 0.19% 1.03 110 0.19% 1.25 134 0.19% 1.30 144 0.17% 1.40 161 0.17% 1.37 155
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 9.10 729 0.24% 9.08 796 0.24% 9.44 836 0.21% 8.48 872 0.21% 9.06 918 0.23% 9.91 1,057 0.20% 10.90 1,147 0.20% 11.13 1,183 0.19% 11.42 1,221 0.18% 11.60 1,285 0.17% 14.12 1,622 0.17% 14.43 1,635
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.24 25 0.02% 0.24 24 0.02% 0.24 26 0.02% 0.28 29 0.02% 0.28 30 0.02% 0.30 32 0.02% 0.29 32 0.02% 0.30 34 0.02% 0.32 36
HDFC Multi Asset Allocation Fund - Growth 0.24% 1,247.60 100,000 0.22% 1,141.10 100,000 0.21% 1,129.50 100,000 0.17% 972.70 100,000 0.17% 987.30 100,000 0.17% 937.35 100,000 0.16% 950.00 100,000 0.16% 940.70 100,000 0.16% 935.10 100,000 0.15% 903.10 100,000 0.14% 870.55 100,000 0.15% 882.40 100,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.61 300 0.03% 2.65 300
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.17 94 0.02% 1.08 95 0.02% 1.10 97 0.02% 0.95 98 0.02% 0.98 99 0.02% 0.97 103 0.02% 0.99 104 0.02% 0.98 104 0.02% 0.98 105 0.02% 0.93 103 0.02% 0.90 103 0.02% 0.90 102
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.23% 1.82 161 0.21% 1.80 185 0.21% 2.02 205 0.23% 1.74 186 0.20% 2.08 219 0.19% 2.33 248 0.18% 2.59 277 0.18% 2.71 300 0.16% 2.90 333 0.17% 2.89 328
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 1.45% 564.02 45,208 1.25% 553.95 48,545 1.31% 598.70 53,006 1.13% 538.11 55,321 1.16% 576.24 58,365 1.14% 559.49 59,688 0.94% 608.02 64,002 0.90% 709.64 75,437 0.89% 781.15 83,536 0.89% 814.99 90,244 0.83% 816.25 93,763 0.83% 803.18 91,022
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.13 15 0.02% 0.13 15
Mirae Asset Nifty Smallcap 250 ETF — — — 0.24% 2.12 186 0.23% 3.26 289 0.21% 3.82 393 0.22% 5.81 588 0.23% 11.19 1,194 0.20% 13.32 1,402 0.20% 13.53 1,438 0.18% 13.94 1,491 0.18% 13.80 1,528 0.17% 13.87 1,593 0.17% 13.63 1,545
ICICI Prudential Small Cap Fund - Growth 0.38% 3,311.69 265,445 0.37% 3,124.41 273,807 0.44% 3,722.28 329,551 0.39% 3,205.54 329,551 0.51% 4,272.68 432,764 0.54% 4,056.51 432,764 0.75% 6,562.09 690,746 1.02% 9,134.23 971,004 1.15% 10,802.79 1,155,255 1.30% 12,390.22 1,371,966 1.55% 15,246.76 1,751,394 1.58% 15,454.30 1,751,394
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.76% 10,034.91 804,337 0.70% 9,178.29 804,337 0.69% 9,084.99 804,337 0.62% 7,823.79 804,337 0.67% 8,533.60 864,337 0.82% 9,507.18 1,014,262 0.87% 11,488.48 1,209,314 0.85% 11,376.02 1,209,314 0.81% 11,308.30 1,209,314 0.32% 4,543.88 503,143 0.07% 970.18 111,444 — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.66% 1,013.19 81,211 0.61% 926.70 81,211 0.62% 917.28 81,211 0.55% 789.94 81,211 0.57% 801.80 81,211 0.61% 761.23 81,211 0.57% 771.50 81,211 0.58% 763.95 81,211 0.57% 759.40 81,211 0.54% 733.42 81,211 0.45% 614.69 70,609 — — —
Nippon India Value Fund - Growth 1.00% 9,138.51 732,487 0.90% 8,358.41 732,487 0.90% 8,273.44 732,487 0.80% 7,124.90 732,487 0.80% 7,231.84 732,487 0.86% 6,865.97 732,487 0.78% 6,958.63 732,487 0.78% 6,890.51 732,487 0.76% 6,849.49 732,487 0.28% 2,542.95 281,580 0.02% 192.50 22,112 — — —
Nippon India Banking & Financial Services Fund - Growth 1.89% 14,247.12 1,141,962 1.67% 13,030.93 1,141,962 1.66% 12,898.46 1,141,962 1.43% 11,107.86 1,141,962 1.43% 11,274.59 1,141,962 1.59% 10,704.18 1,141,962 1.45% 10,848.64 1,141,962 1.44% 10,742.44 1,141,962 1.37% 10,678.49 1,141,962 1.09% 8,506.86 941,962 0.92% 7,247.37 832,505 — — —
Sundaram Financial Services Opportunities Fund - Growth — — — — — — — — — 0.45% 760.90 78,226 0.46% 772.33 78,226 0.61% 881.20 94,010 0.55% 893.09 94,010 0.56% 884.35 94,010 0.52% 879.09 94,010 0.04% 60.66 6,717 — — — — — —
Canara Robeco Value Fund - Regular Plan - Growth 0.87% 1,154.03 92,500 0.79% 1,055.52 92,500 0.78% 1,044.79 92,500 0.69% 899.75 92,500 0.70% 913.25 92,500 0.75% 867.05 92,500 0.69% 878.75 92,500 0.70% 870.15 92,500 0.68% 864.97 92,500 — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.52% 4,990.40 400,000 0.47% 4,564.40 400,000 0.46% 4,518.00 400,000 0.41% 3,890.80 400,000 0.41% 3,949.20 400,000 0.42% 3,749.40 400,000 0.39% 3,800.00 400,000 0.39% 3,762.80 400,000 0.13% 1,236.54 132,236 — — — — — — — — —
Sundaram Dividend Yield Fund - Growth 0.83% 761.04 61,000 0.75% 696.07 61,000 0.75% 688.99 61,000 0.66% 593.35 61,000 0.67% 602.25 61,000 0.71% 571.78 61,000 0.68% 579.50 61,000 0.69% 573.83 61,000 0.33% 272.83 29,177 — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.43% 410.02 32,865 1.34% 381.48 33,431 1.21% 345.86 30,621 1.10% 308.68 31,734 1.12% 317.09 32,117 1.18% 323.68 34,531 1.05% 327.84 34,510 1.12% 349.48 37,151 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.13% 11.75 942 0.11% 10.75 942 0.11% 10.64 942 0.10% 9.16 942 0.10% 9.30 942 0.10% 8.83 942 0.08% 8.95 942 0.08% 8.86 942 — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.55% 390.39 31,291 0.51% 368.31 32,277 0.39% 295.01 26,119 0.35% 275.30 28,303 0.36% 291.18 29,493 0.38% 310.30 33,104 0.33% 311.14 32,752 0.32% 294.16 31,270 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.22% 84.46 6,770 0.20% 76.50 6,704 0.15% 56.38 4,992 0.13% 49.17 5,055 0.13% 50.96 5,162 0.14% 50.97 5,438 0.12% 53.69 5,652 0.12% 53.06 5,641 — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.55% 13.00 1,042 0.51% 12.32 1,080 0.40% 9.50 841 0.36% 8.40 864 0.36% 9.00 912 0.38% 10.38 1,107 0.33% 10.38 1,093 0.33% 11.18 1,189 — — — — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.79% 1,247.60 100,000 0.72% 1,141.10 100,000 0.71% 1,129.50 100,000 0.63% 972.70 100,000 0.64% 987.30 100,000 0.65% 937.35 100,000 0.63% 950.00 100,000 — — — — — — — — — — — — — — —
Tata Value Fund - Growth 2.16% 19,157.21 1,535,525 1.90% 17,145.31 1,502,525 1.48% 13,382.36 1,184,804 0.70% 6,190.94 636,470 0.72% 6,283.87 636,470 0.69% 5,475.17 584,112 — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.22% 1,247.60 100,000 0.20% 1,141.10 100,000 0.20% 1,129.50 100,000 0.18% 972.70 100,000 0.18% 987.30 100,000 0.19% 937.35 100,000 — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 0.72% 5,489.44 440,000 0.65% 5,020.84 440,000 0.65% 4,969.80 440,000 0.58% 4,377.15 450,000 0.60% 4,442.85 450,000 0.64% 4,218.08 450,000 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.30% 539.86 43,272 0.22% 493.78 43,272 0.16% 393.37 34,827 0.13% 338.76 34,827 0.09% 250.87 25,410 0.05% 123.36 13,161 — — — — — — — — — — — — — — — — — —
HSBC Financial Services Fund - Regular Plan - Growth 1.99% 1,518.33 121,700 1.73% 1,388.72 121,700 1.67% 1,374.60 121,700 1.41% 1,183.78 121,700 1.39% 1,201.54 121,700 1.53% 1,140.75 121,700 — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.98% 267.23 23,659 2.00% 259.99 26,729 2.06% 276.78 28,034 2.15% 262.78 28,034 — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 0.70% 3,699.03 296,492 0.63% 3,383.27 296,492 0.63% 3,348.88 296,492 0.56% 2,883.98 296,492 0.55% 2,927.27 296,492 0.58% 2,779.17 296,492 — — — — — — — — — — — — — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 0.64% 9,980.80 800,000 0.59% 9,128.80 800,000 0.59% 9,036.00 800,000 0.52% 7,781.60 800,000 0.53% 7,898.40 800,000 0.56% 7,498.80 800,000 — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty India New Age Consumption ETF 0.21% 8.15 653 0.20% 7.89 691 0.20% 8.11 718 0.19% 7.48 769 0.19% 8.21 832 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 130.39 10,451 — — — 0.21% 79.58 7,046 — — — 0.23% 93.79 9,500 — — — — — — — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 0.07% 1,190.10 95,391 0.07% 1,088.51 95,391 0.07% 1,077.44 95,391 0.06% 927.87 95,391 0.06% 941.80 95,391 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.33% 459.00 36,791 1.22% 375.87 32,939 1.27% 372.05 32,939 1.19% 320.40 32,939 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.29% 294.21 23,582 0.26% 269.09 23,582 0.25% 266.36 23,582 0.07% 75.25 7,736 — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.53% 311.85 24,996 2.33% 285.23 24,996 2.38% 282.33 24,996 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.22% 2,121.03 170,009 0.20% 1,939.97 170,009 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 1.18% 2,502.69 200,600 0.67% 1,433.22 125,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 1.15% 2,517.06 201,752 0.58% 1,275.20 111,752 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.37% 65.37 5,240 0.21% 36.97 3,240 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.14% 311.90 25,000 0.12% 285.28 25,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.95% 4,491.36 360,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 3.31% 1,203.35 96,453 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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