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SCHEME NAME Oct 2025 ₹4.06 L Nov 2025 ₹3.99 L Dec 2025 ₹3.47 L Jan 2026 ₹3.38 L Feb 2026 ₹3.36 L Mar 2026 ₹3.21 L Apr 2026 ₹3.61 L May 2026 ₹3.46 L Jun 2026 ₹3.56 L Jul 2026 ₹3.65 L Aug 2026 ₹3.46 L Sep 2026 ₹3.29 L
Total — 405,742.39 82,067,642 — 399,353.78 81,843,169 — 346,743.30 76,207,320 — 337,742.38 71,974,915 — 335,593.26 72,093,089 — 320,709.28 70,100,394 — 360,677.28 68,615,497 — 345,558.90 65,452,940 — 356,098.46 60,463,260 — 365,350.72 60,790,473 — 345,620.79 60,875,512 — 328,637.31 61,467,812
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.24 655 0.13% 3.20 656 0.13% 3.18 700 0.14% 3.63 774 0.14% 3.63 779 0.16% 3.70 809 0.16% 4.29 816 0.15% 4.00 757 0.16% 4.32 734 0.16% 4.38 728 0.15% 4.22 743 0.14% 3.95 738
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — 0.23% 2,067.57 451,928 0.85% 8,131.92 1,547,021 0.91% 8,695.45 1,647,021 1.03% 10,134.00 1,720,689 1.04% 10,341.34 1,720,689 0.87% 8,633.71 1,520,689 0.85% 8,130.36 1,520,689
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,404.00 400,000 0.25% 2,271.00 400,000 0.25% 2,138.60 400,000
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 322.26 56,761 0.69% 402.27 75,239
Groww Nifty Smallcap 250 ETF 0.54% 4.46 902 0.55% 5.19 1,064 0.53% 5.59 1,228 0.58% 6.94 1,480 0.57% 7.16 1,539 0.63% 8.68 1,898 0.62% 9.68 1,841 0.61% 9.57 1,813 0.65% 10.27 1,744 0.65% 10.65 1,772 0.60% 10.54 1,857 0.56% 9.51 1,778
SBI Midcap Fund - Regular Plan - Growth 1.73% 39,801.41 8,050,447 1.68% 39,282.16 8,050,447 1.23% 28,736.77 6,315,774 1.32% 29,636.77 6,315,774 1.27% 29,399.93 6,315,774 1.40% 28,894.67 6,315,774 1.43% 33,198.87 6,315,774 1.42% 33,344.13 6,315,774 1.54% 37,196.75 6,315,774 1.56% 37,957.80 6,315,774 1.46% 35,857.81 6,315,774 1.45% 33,767.29 6,315,774
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 923.44 172,718
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.81% 4,007.05 810,487 0.76% 3,954.77 810,487 0.66% 3,687.72 810,487 0.62% 3,803.21 810,487 0.59% 3,772.82 810,487 0.62% 3,707.98 810,487 0.65% 4,260.32 810,487 0.63% 4,278.97 810,487 0.68% 4,773.36 810,487 0.67% 4,871.03 810,487 0.60% 4,601.54 810,487 0.58% 4,333.27 810,487
ICICI Prudential Banking & Financial Services Fund - Growth 1.29% 13,678.99 2,766,786 1.22% 13,554.93 2,777,934 1.13% 12,639.60 2,777,934 1.19% 13,035.46 2,777,934 1.19% 12,931.28 2,777,934 0.52% 4,827.28 1,055,144 0.52% 5,546.36 1,055,144 0.52% 5,570.63 1,055,144 0.56% 6,214.27 1,055,144 0.51% 5,740.42 955,144 0.48% 5,422.83 955,144 0.47% 5,106.68 955,144
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 13.75 2,783 0.06% 14.03 2,875 0.05% 13.47 2,960 0.06% 14.26 3,036 0.06% 14.34 3,084 0.06% 15.23 3,330 0.06% 18.13 3,451 0.06% 18.16 3,436 0.07% 22.38 3,798 0.07% 23.05 3,837 0.07% 22.11 3,894 0.07% 20.78 3,889
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.55% 91.72 18,551 0.56% 104.23 21,361 0.53% 118.86 26,122 0.58% 137.35 29,271 0.57% 149.10 32,029 0.63% 180.12 39,371 0.62% 207.00 39,380 0.61% 213.17 40,376 0.65% 239.30 40,632 0.66% 256.36 42,656 0.60% 244.22 43,015 0.56% 220.80 41,298
Bandhan Financial Services Fund - Regular Plan - Growth 1.26% 1,393.95 281,947 1.20% 1,375.76 281,947 1.12% 1,282.86 281,947 1.18% 1,323.04 281,947 1.18% 1,312.46 281,947 1.24% 1,189.25 259,945 1.10% 1,167.12 222,033 1.28% 1,341.17 254,033 1.18% 1,307.66 222,033 1.15% 1,279.26 212,855 0.54% 609.96 107,434 0.37% 387.27 72,434
JM Flexi Cap Fund - Regular Plan - Growth — — — 0.52% 3,157.79 647,154 0.59% 3,240.30 712,154 0.99% 5,078.01 1,082,154 1.07% 5,502.93 1,182,154 1.23% 5,526.58 1,207,995 1.26% 6,376.11 1,212,995 1.26% 6,404.01 1,212,995 1.38% 7,143.93 1,212,995 1.41% 7,290.10 1,212,995 1.30% 6,886.78 1,212,995 1.29% 6,485.28 1,212,995
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 2.76% 619.26 125,254 2.70% 611.18 125,254 2.51% 569.91 125,254 2.66% 587.75 125,254 2.68% 583.06 125,254 2.97% 573.04 125,254 3.16% 658.40 125,254 3.18% 661.28 125,254 3.56% 737.68 125,254 3.03% 646.58 107,584 2.91% 610.81 107,584 2.93% 575.20 107,584
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.93 593 0.05% 2.97 609 0.05% 2.84 624 0.05% 2.98 635 0.05% 2.99 642 0.06% 3.03 662 0.06% 3.61 688 0.06% 3.68 696 0.07% 4.18 710 0.07% 4.19 697 0.06% 3.96 698 0.06% 3.71 694
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 16.04 3,245 0.05% 15.85 3,249 0.05% 15.04 3,305 0.06% 17.42 3,713 0.06% 16.82 3,613 0.06% 15.70 3,432 0.06% 19.17 3,647 0.06% 19.16 3,630 0.07% 21.81 3,704 0.07% 22.59 3,758 0.07% 21.39 3,768 0.07% 20.49 3,832
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 101.61 20,552 0.56% 102.83 21,073 0.53% 100.55 22,099 0.58% 106.90 22,781 0.57% 110.95 23,835 0.64% 117.04 25,583 0.62% 141.34 26,889 0.61% 142.66 27,021 0.65% 161.25 27,379 0.65% 171.50 28,536 0.60% 171.80 30,259 0.56% 155.82 29,144
Motilal Oswal BSE Select IPO ETF — — — 1.10% 5.59 1,146 1.06% 5.37 1,181 1.16% 5.41 1,153 1.15% 5.60 1,205 1.13% 5.17 1,131 1.14% 6.17 1,175 1.14% 5.96 1,128 1.17% 6.34 1,076 1.14% 6.68 1,112 1.03% 6.56 1,156 0.92% 5.51 1,031
Motilal Oswal Nifty 500 ETF 0.06% 10.07 2,037 0.06% 9.99 2,047 0.05% 10.36 2,277 0.06% 11.22 2,390 0.06% 11.92 2,561 0.06% 14.12 3,086 0.06% 17.39 3,308 0.06% 17.46 3,308 0.07% 20.87 3,543 0.07% 20.61 3,430 0.07% 19.82 3,491 0.07% 19.50 3,647
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.54% 176.14 38,500 2.45% 373.21 71,000 3.02% 533.23 101,000 2.83% 594.84 101,000 3.61% 925.54 154,000 3.20% 1,271.76 224,000 3.60% 1,625.34 304,000
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.71% 82.50 16,686 1.63% 81.42 16,686 1.47% 75.92 16,686 1.45% 78.30 16,686 1.49% 83.09 17,849 1.65% 87.31 19,084 1.87% 106.44 20,250 1.87% 106.91 20,250 2.09% 119.26 20,250 1.29% 75.35 12,537 0.76% 45.21 7,963 0.78% 42.57 7,963
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.67 142 0.06% 0.62 133 0.06% 0.68 149 0.06% 0.84 160 0.06% 0.88 167 0.07% 1.05 179 0.07% 1.08 180 0.07% 1.08 190 0.07% 1.08 202
DSP Nifty Smallcap 250 ETF — — — — — — 0.53% 3.28 721 0.58% 3.39 722 0.57% 3.78 812 0.63% 2.20 481 0.62% 3.30 628 0.61% 3.24 614 0.65% 4.37 742 0.69% 4.81 801 0.60% 5.06 891 0.56% 4.62 865
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 65.80 13,310 0.56% 66.06 13,538 0.53% 63.76 14,013 0.58% 65.87 14,037 0.57% 65.82 14,140 0.64% 67.07 14,660 0.62% 77.98 14,835 0.61% 78.47 14,864 0.65% 86.25 14,644 0.65% 88.59 14,740 0.60% 84.11 14,814 0.56% 76.04 14,223
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 34.43 6,964 0.56% 34.31 7,032 0.53% 32.33 7,106 0.58% 33.77 7,196 0.57% 34.36 7,382 0.63% 42.59 9,309 0.62% 51.30 9,760 0.61% 52.76 9,994 0.65% 59.71 10,139 0.65% 63.69 10,598 0.60% 59.99 10,566 0.56% 59.56 11,140
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.53% 4.10 902 0.58% 4.87 1,037 0.57% 5.36 1,151 0.62% 4.76 1,040 0.62% 6.44 1,225 0.61% 7.31 1,385 0.65% 9.11 1,546 0.67% 10.04 1,670 0.60% 10.55 1,858 0.56% 9.75 1,824
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.36% 5.37 1,087 0.35% 5.52 1,132 0.25% 4.41 970 0.26% 5.31 1,131 0.25% 7.12 1,529 0.28% 8.30 1,814 0.30% 9.75 1,854 0.30% 8.95 1,696 0.41% 11.96 2,030 0.35% 10.33 1,718 0.36% 9.77 1,721 0.36% 9.81 1,835
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.10% 2,966.40 600,000 0.10% 2,927.70 600,000 0.09% 2,730.00 600,000 0.10% 2,815.50 600,000 0.10% 2,793.00 600,000 0.11% 2,745.00 600,000 0.11% 3,153.90 600,000 0.11% 3,167.70 600,000 0.12% 3,533.70 600,000 0.12% 3,606.00 600,000 0.11% 3,406.50 600,000 0.11% 3,207.90 600,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.20 445 0.05% 2.15 441 0.05% 2.09 459 0.05% 2.15 459 0.05% 2.17 466 0.06% 2.17 474 0.06% 2.57 488 0.06% 2.79 528 0.07% 4.29 729 0.07% 3.04 505 0.06% 2.87 506 0.06% 2.64 493
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 308.56 62,411 0.56% 314.52 64,458 0.53% 300.63 66,073 0.58% 316.52 67,453 0.57% 316.54 67,999 0.63% 334.03 73,011 0.62% 398.55 75,821 0.61% 405.20 76,750 0.65% 455.28 77,304 0.65% 476.62 79,305 0.60% 467.88 82,410 0.56% 423.13 79,141
Mirae Asset Nifty Smallcap 250 ETF — — — 0.56% 4.97 1,018 0.53% 7.39 1,624 0.58% 10.37 2,209 0.57% 15.37 3,301 0.63% 30.52 6,672 0.62% 41.17 7,833 0.61% 42.43 8,037 0.65% 48.97 8,314 0.65% 51.20 8,519 0.60% 50.41 8,879 0.56% 45.98 8,600
Quantum Value Fund - Growth - Direct Plan 2.76% 3,328.30 673,200 2.72% 3,284.88 673,200 2.54% 3,063.06 673,200 2.68% 3,158.99 673,200 2.72% 3,133.75 673,200 3.02% 3,079.89 673,200 3.18% 3,538.68 673,200 3.30% 3,667.91 694,745 3.69% 4,091.70 694,745 3.17% 3,609.96 600,659 3.04% 3,410.24 600,659 3.06% 3,211.42 600,659
Nippon India Banking & Financial Services Fund - Growth — — — — — — — — — 0.64% 4,927.13 1,050,000 1.03% 8,136.80 1,747,970 1.67% 11,199.46 2,447,970 1.72% 12,867.75 2,447,970 1.88% 13,979.96 2,647,970 2.00% 15,595.22 2,647,970 2.17% 16,885.68 2,809,598 2.02% 15,951.49 2,809,598 2.04% 15,021.52 2,809,598
Motilal Oswal Nifty Smallcap 250 ETF 0.54% 69.46 14,050 0.56% 72.93 14,946 0.53% 76.56 16,826 0.58% 90.53 19,292 0.57% 94.18 20,231 0.63% 113.46 24,800 0.62% 135.04 25,691 0.61% 131.52 24,912 0.65% 158.96 26,991 0.65% 170.65 28,395 0.60% 152.84 26,920 0.56% 140.66 26,309
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 19.72 3,988 0.56% 21.22 4,349 0.53% 21.35 4,693 0.58% 22.97 4,894 0.56% 23.98 5,151 0.63% 27.52 6,016 0.62% 33.67 6,406 0.61% 34.88 6,606 0.65% 40.07 6,804 0.65% 43.06 7,165 0.60% 51.32 9,039 0.56% 48.64 9,098
Edelweiss BSE Capital Markets & Insurance ETF 2.24% 32.16 6,509 2.15% 32.07 6,569 1.94% 31.03 6,819 2.05% 33.46 7,127 2.00% 31.69 6,815 2.21% 32.93 7,201 2.27% 34.63 6,594 2.23% 32.92 6,230 2.27% 34.57 5,866 2.36% 36.80 6,124 2.19% 34.64 6,101 2.00% 28.29 5,295
Bandhan Small Cap Fund - Regular Plan - Growth 0.29% 5,095.93 1,030,731 0.27% 4,963.33 1,017,180 0.26% 4,969.42 1,092,180 0.27% 5,125.05 1,092,180 0.25% 5,084.10 1,092,180 0.25% 4,996.72 1,092,180 0.23% 5,741.04 1,092,180 0.23% 6,294.11 1,192,180 0.25% 7,021.34 1,192,180 0.23% 7,165.00 1,192,180 0.20% 6,768.60 1,192,180 0.18% 6,373.99 1,192,180
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.98 1,412 0.13% 6.91 1,417 0.13% 8.21 1,805 0.14% 8.61 1,834 0.14% 9.22 1,981 0.16% 11.46 2,504 0.16% 13.64 2,595 0.15% 12.86 2,436 0.16% 13.78 2,339 0.16% 13.91 2,315 0.15% 13.46 2,370 0.14% 12.43 2,325
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 277.36 48,852 2.52% 261.19 48,852
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 149.77 30,293 0.06% 152.10 31,172 0.05% 150.01 32,970 0.06% 160.34 34,170 0.06% 162.12 34,828 0.06% 161.55 35,312 0.06% 189.11 35,977 0.06% 189.75 35,940 0.07% 208.91 35,472 0.07% 217.09 36,121 0.07% 212.36 37,404 0.07% 201.44 37,677
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.55 515 0.05% 2.54 521 0.05% 2.47 542 0.05% 2.58 550 0.05% 2.59 557 0.06% 2.63 575 0.06% 3.06 583 0.06% 3.07 582 0.07% 3.45 585 0.07% 3.44 572 0.06% 3.27 576 0.06% 3.04 569
HDFC Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 437.84 74,343 0.16% 446.80 74,343 0.15% 422.08 74,343 0.15% 397.47 74,343
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 568.86 115,061 0.56% 567.30 116,262 0.53% 542.81 119,299 0.58% 571.04 121,693 0.57% 569.87 122,420 0.63% 588.39 128,609 0.62% 691.57 131,564 0.61% 700.45 132,674 0.65% 785.44 133,362 0.65% 820.40 136,506 0.60% 782.12 137,757 0.56% 697.96 130,546
HDFC NIFTY Smallcap 250 ETF 0.54% 803.88 162,597 0.56% 836.49 171,430 0.53% 845.35 185,791 0.58% 944.63 201,306 0.57% 977.59 210,009 0.63% 1,277.27 279,184 0.62% 1,580.63 300,701 0.61% 1,519.20 287,755 0.65% 1,629.32 276,648 0.65% 1,704.66 283,638 0.60% 1,623.27 285,912 0.56% 1,519.95 284,289
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 1.05% 1,191.01 255,855 1.16% 1,170.54 255,855 1.25% 1,344.90 255,855 1.27% 1,350.79 255,855 1.40% 1,506.86 255,855 1.42% 1,537.69 255,855 1.35% 1,452.62 255,855 1.38% 1,367.93 255,855
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.54% 311.49 63,004 0.56% 317.78 65,125 0.53% 298.44 65,591 0.58% 320.22 68,241 0.57% 339.76 72,989 0.63% 348.12 76,091 0.62% 418.15 79,549 0.61% 419.11 79,385 0.65% 472.42 80,214 0.65% 493.55 82,121 0.60% 475.93 83,828 0.56% 441.20 82,522
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 1,467.11 296,745 0.56% 1,476.32 302,555 0.53% 1,425.26 313,244 0.58% 1,495.34 318,667 0.57% 1,571.83 337,665 0.63% 1,592.58 348,105 0.62% 1,876.61 357,007 0.61% 1,904.48 360,732 0.65% 2,138.33 363,075 0.65% 2,219.81 369,353 0.60% 2,122.96 373,925 0.56% 1,937.00 362,293
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 3,906.50 650,000 0.70% 3,690.38 650,000 0.70% 3,475.23 650,000
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 1,001.22 170,000 2.02% 1,021.70 170,000 1.71% 965.18 170,000 2.53% 1,498.38 280,254
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.48 501 0.06% 2.68 549 0.05% 3.26 717 0.06% 3.75 800 0.06% 3.85 826 0.06% 4.16 910 0.06% 5.44 1,034 0.06% 5.66 1,073 0.07% 6.38 1,084 0.07% 6.96 1,158 0.07% 6.94 1,223 0.07% 6.67 1,247
HDFC Dividend Yield Fund - Regular Plan - Growth 0.22% 1,427.62 288,758 0.23% 1,408.99 288,758 0.22% 1,313.85 288,758 0.23% 1,355.00 288,758 0.23% 1,344.17 288,758 0.25% 1,321.07 288,758 0.27% 1,517.86 288,758 0.27% 1,524.50 288,758 0.30% 1,700.64 288,758 0.30% 1,735.44 288,758 0.29% 1,639.42 288,758 0.29% 1,543.84 288,758
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.77 560 0.05% 2.82 578 0.05% 2.77 609 0.05% 2.95 629 0.05% 2.97 637 0.06% 3.00 655 0.06% 3.54 673 0.06% 3.60 681 0.07% 4.07 691 0.07% 4.17 694 0.06% 3.97 699 0.06% 3.69 691
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.85% 3,067.28 620,404 0.82% 3,027.26 620,404 0.76% 2,822.84 620,404 0.80% 2,911.25 620,404 0.79% 2,887.98 620,404 0.90% 2,838.35 620,404 0.92% 3,261.15 620,404 0.94% 3,275.42 620,404 0.99% 3,653.87 620,404 1.02% 3,728.63 620,404 0.96% 3,522.34 620,404 0.97% 3,316.99 620,404
Groww Nifty 500 Low Volatility 50 ETF 0.35% 1.69 342 0.35% 1.64 337 0.24% 1.14 250 0.26% 1.14 244 0.25% 1.14 245 0.28% 1.08 235 0.30% 1.24 236 0.30% 1.21 230 0.41% 1.65 281 0.37% 1.53 254 0.36% 1.41 249 0.36% 1.37 256
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 60.40 12,217 0.13% 58.45 11,978 0.13% 58.19 12,789 0.14% 59.81 12,745 0.14% 60.40 12,976 0.16% 63.43 13,865 0.16% 74.97 14,263 0.15% 72.17 13,669 0.16% 79.03 13,419 0.16% 80.80 13,444 0.15% 78.92 13,900 0.14% 72.02 13,470
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.53% 3,708.00 750,000 0.52% 3,659.63 750,000 0.48% 3,412.50 750,000 0.51% 3,519.38 750,000 0.50% 3,491.25 750,000 0.55% 3,431.25 750,000 0.59% 3,942.38 750,000 0.59% 3,959.63 750,000 0.65% 4,417.13 750,000 0.64% 4,507.50 750,000 0.61% 4,258.13 750,000 0.60% 4,009.88 750,000
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 845.86 171,089 0.56% 839.18 171,980 0.53% 802.52 176,377 0.58% 814.60 173,597 0.57% 813.55 174,769 0.63% 825.01 180,329 0.62% 959.31 182,499 0.61% 969.18 183,574 0.65% 1,089.03 184,911 0.65% 1,129.34 187,910 0.60% 1,078.91 190,033 0.56% 983.95 184,037
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 10.46 1,956
SBI Banking & Financial Services Fund - Regular Plan - Growth 1.29% 12,007.73 2,428,747 1.65% 16,222.35 3,324,592 1.50% 15,126.89 3,324,592 1.50% 15,600.65 3,324,592 1.44% 15,475.98 3,324,592 1.62% 15,210.01 3,324,592 1.68% 17,475.72 3,324,592 1.69% 17,552.18 3,324,592 1.81% 19,580.18 3,324,592 1.84% 19,980.80 3,324,592 1.74% 18,875.37 3,324,592 1.71% 17,774.93 3,324,592
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 51,989.51 9,724,027
DSP BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.80% 39.68 7,427
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 48.36 9,782 0.06% 47.01 9,635 0.05% 44.10 9,692 0.06% 44.12 9,403 0.06% 43.49 9,343 0.06% 43.00 9,399 0.06% 48.34 9,196 0.06% 48.58 9,202 0.07% 54.57 9,266 0.07% 55.06 9,162 0.07% 51.76 9,116 0.07% 47.88 8,955
Tata Banking & Financial Services Fund - Regular Plan - Growth 1.50% 4,696.80 950,000 1.44% 4,635.53 950,000 1.34% 4,322.50 950,000 1.39% 4,457.88 950,000 1.36% 4,422.25 950,000 1.58% 4,346.25 950,000 1.64% 4,993.68 950,000 2.23% 6,778.88 1,284,000 2.39% 7,562.12 1,284,000 2.43% 7,716.84 1,284,000 2.21% 7,289.91 1,284,000 2.25% 6,864.91 1,284,000
HDFC BSE 500 ETF 0.06% 1.10 222 0.06% 1.09 223 0.05% 1.01 221 0.06% 1.04 221 0.06% 1.12 240 0.06% 1.26 276 0.06% 1.45 276 0.06% 1.46 276 0.07% 3.50 594 0.07% 4.25 707 0.07% 10.41 1,833 0.07% 12.79 2,395
Angel One Nifty Total Market ETF 0.05% 2.37 480 0.05% 2.35 482 0.05% 2.26 496 0.05% 2.32 495 0.05% 2.30 495 0.06% 2.23 488 0.06% 2.57 488 0.06% 2.58 488 0.07% 2.88 489 0.07% 2.94 489 0.06% 2.78 489 0.06% 2.58 482
ICICI Prudential BSE 500 ETF 0.06% 18.90 3,825 0.06% 18.77 3,845 0.05% 17.35 3,813 0.06% 18.38 3,914 0.06% 19.16 4,121 0.06% 19.09 4,175 0.06% 22.48 4,279 0.06% 22.57 4,272 0.07% 25.50 4,327 0.07% 25.99 4,325 0.07% 24.78 4,364 0.07% 23.13 4,330
Mirae Asset BSE Select IPO ETF 1.09% 19.83 4,014 1.10% 20.13 4,124 1.04% 20.18 4,435 1.16% 20.56 4,379 1.15% 20.36 4,379 1.13% 17.98 3,932 1.14% 21.64 4,119 1.14% 22.26 4,213 1.17% 24.74 4,197 1.14% 25.01 4,163 1.03% 24.15 4,254 0.92% 21.11 3,952
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.67 19,553 0.22% 98.84 20,257 0.20% 86.60 19,034 0.22% 88.90 18,946 0.22% 85.95 18,463 0.21% 74.61 16,308 0.20% 88.97 16,925 0.21% 99.20 18,789 0.21% 104.25 17,701 0.20% 105.75 17,595 0.19% 99.94 17,603 0.20% 88.30 16,515
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.17% 140.58 26,293
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 18.33 3,708 0.05% 18.42 3,775 0.05% 17.88 3,929 0.05% 18.49 3,940 0.05% 18.42 3,958 0.06% 18.26 3,992 0.06% 21.43 4,076 0.06% 21.79 4,128 0.07% 24.47 4,155 0.07% 24.99 4,158 0.06% 23.71 4,177 0.06% 22.16 4,144
HDFC Balanced Advantage Fund - Growth 0.01% 1,114.75 225,476 0.01% 1,100.21 225,476 0.01% 1,025.92 225,476 0.01% 1,058.05 225,476 0.01% 1,049.59 225,476 0.01% 1,031.55 225,476 0.01% 1,185.21 225,476 0.01% 1,190.40 225,476 0.01% 1,327.94 225,476 0.01% 1,355.11 225,476 0.01% 1,280.14 225,476 0.01% 1,205.51 225,476
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 2.03 447 0.19% 2.21 471 0.19% 1.93 415 0.20% 1.57 343 0.21% 1.90 361 0.20% 2.23 422 0.22% 2.60 442 0.22% 2.63 438 0.20% 2.75 484 0.20% 2.46 460
HDFC Equity Savings Fund - Growth 0.21% 1,236.00 250,000 0.21% 1,219.88 250,000 0.19% 1,137.50 250,000 0.20% 1,173.13 250,000 0.20% 1,163.75 250,000 0.21% 1,143.75 250,000 0.23% 1,314.13 250,000 0.23% 1,319.88 250,000 0.26% 1,472.38 250,000 0.26% 1,502.50 250,000 0.25% 1,419.38 250,000 0.24% 1,336.63 250,000
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.65% 748.20 163,540 1.74% 1,419.26 270,000 1.84% 2,006.21 380,000 1.75% 2,612.74 443,626 1.71% 3,606.00 600,000 1.55% 4,318.07 760,558 1.73% 5,613.83 1,050,000
Quantum Small Cap Fund - Regular Plan - Growth 2.40% 400.32 80,970 2.30% 395.09 80,970 2.07% 368.41 80,970 2.12% 379.95 80,970 2.27% 430.94 92,575 2.55% 461.17 100,803 2.63% 550.80 104,785 2.46% 553.21 104,785 2.75% 667.53 113,342 2.68% 681.19 113,342 2.52% 669.28 117,882 2.50% 655.50 122,604
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.32% 2.56 487 0.30% 2.97 562 0.33% 3.31 562 0.33% 4.04 673 0.31% 5.29 931 0.28% 5.38 1,007
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.29 1,284 0.07% 6.62 1,239
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.60 106 0.06% 0.44 83
Bandhan Retirement Fund - Regular Plan - Growth 0.66% 123.60 25,000 0.65% 121.99 25,000 0.61% 113.75 25,000 0.64% 117.31 25,000 0.63% 116.38 25,000 0.67% 114.38 25,000 0.72% 131.41 25,000 0.73% 131.99 25,000 0.81% 147.24 25,000 0.81% 150.25 25,000 0.78% 141.94 25,000 0.77% 133.66 25,000
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.61% 3.92 743 0.65% 4.33 736 0.65% 5.13 853 0.60% 5.07 893 0.56% 4.76 891
ICICI Prudential BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.41% 267.91 47,184 3.84% 303.06 56,731
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 5.38 913 0.66% 5.84 972 0.60% 5.52 972 0.56% 5.29 989
HDFC ELSS - Tax Saver Fund - Growth 0.72% 12,360.00 2,500,000 0.71% 12,198.75 2,500,000 0.66% 11,375.00 2,500,000 0.84% 14,077.50 3,000,000 0.84% 13,965.00 3,000,000 0.94% 13,725.00 3,000,000 1.01% 15,769.50 3,000,000 1.03% 15,838.50 3,000,000 1.13% 17,668.50 3,000,000 1.12% 18,030.00 3,000,000 1.07% 17,032.50 3,000,000 1.07% 16,039.50 3,000,000
HDFC Multi Asset Allocation Fund - Growth 0.24% 1,236.00 250,000 0.23% 1,219.88 250,000 0.21% 1,137.50 250,000 0.21% 1,173.13 250,000 0.20% 1,163.75 250,000 0.21% 1,143.75 250,000 0.22% 1,314.13 250,000 0.22% 1,319.88 250,000 0.25% 1,472.38 250,000 0.25% 1,502.50 250,000 0.24% 1,419.38 250,000 0.23% 1,336.63 250,000
HDFC Mid Cap Fund - Regular Plan - Growth 1.14% 101,750.71 20,580,646 1.09% 100,533.98 20,603,336 1.01% 93,745.18 20,603,336 1.05% 96,681.15 20,603,336 1.02% 95,908.53 20,603,336 1.10% 94,260.26 20,603,336 1.14% 108,301.44 20,603,336 1.12% 108,775.31 20,603,336 1.20% 121,343.35 20,603,336 1.18% 123,826.05 20,603,336 1.08% 116,975.44 20,603,336 1.08% 110,155.74 20,603,336
Zerodha Nifty Smallcap 100 ETF 0.97% 8.54 1,727 1.01% 12.26 2,512 0.96% 20.05 4,407 1.04% 32.09 6,839 1.03% 42.08 9,039 1.18% 66.29 14,490 1.14% 88.05 16,751 1.14% 92.30 17,482 1.22% 97.52 16,558 1.20% 104.80 17,438 1.10% 110.71 19,500 — — —
SBI Small Cap Fund - Regular Plan - Growth 1.30% 47,956.80 9,700,000 1.30% 47,331.15 9,700,000 1.22% 44,135.00 9,700,000 1.32% 45,517.25 9,700,000 1.29% 45,153.50 9,700,000 1.37% 44,377.50 9,700,000 1.37% 50,988.05 9,700,000 1.37% 51,211.15 9,700,000 1.42% 57,128.15 9,700,000 1.46% 58,297.00 9,700,000 1.29% 55,071.75 9,700,000 — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 51.50 8,569 0.18% 34.83 6,134 — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 374.80 70,991 1.10% 418.10 70,991 1.10% 426.66 70,991 0.81% 313.47 55,212 — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.74% 10,977.35 2,220,337 0.72% 10,834.13 2,220,337 0.68% 10,102.53 2,220,337 0.73% 10,418.93 2,220,337 0.72% 10,335.67 2,220,337 0.79% 10,158.04 2,220,337 0.83% 11,536.80 2,194,768 0.85% 11,587.28 2,194,768 0.35% 4,855.23 824,387 — — — — — — — — —
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — 1.22% 364.00 80,000 1.34% 375.40 80,000 1.26% 372.40 80,000 1.34% 366.00 80,000 1.45% 420.52 80,000 1.36% 422.36 80,000 1.46% 471.16 80,000 — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 1,236.00 250,000 0.48% 1,219.88 250,000 0.34% 910.00 200,000 0.32% 938.50 200,000 0.30% 931.00 200,000 0.31% 915.00 200,000 0.24% 788.48 150,000 0.16% 527.95 100,000 — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.85% 21,944.63 4,438,639 0.80% 21,658.34 4,438,639 0.72% 20,022.59 4,400,569 0.72% 19,711.17 4,200,569 0.61% 17,420.92 3,742,410 0.39% 10,529.58 2,301,548 0.30% 8,993.80 1,710,987 0.30% 9,033.16 1,710,987 — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.93% 30,488.15 6,166,698 0.76% 25,962.05 5,320,638 0.70% 24,183.73 5,315,106 0.61% 21,429.61 4,566,778 0.58% 20,792.85 4,466,778 0.62% 20,435.51 4,466,778 0.57% 20,702.22 3,938,404 0.31% 11,222.04 2,125,587 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.55% 219.42 41,743 0.49% 202.16 38,292 — — — — — — — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.24% 41.25 8,791 0.21% 40.92 8,791 0.72% 150.23 32,838 0.93% 274.11 52,147 — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.17% 11,962.16 2,419,531 0.16% 11,806.10 2,419,531 0.14% 11,008.87 2,419,531 0.14% 11,353.65 2,419,531 0.13% 10,429.06 2,240,400 0.11% 8,778.44 1,918,784 0.11% 9,004.33 1,712,990 — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.71% 5,438.40 1,100,000 0.63% 4,888.45 1,001,835 0.65% 5,013.35 1,101,835 0.69% 5,170.36 1,101,835 0.72% 5,361.79 1,151,835 0.79% 5,269.65 1,151,835 0.22% 1,576.95 300,000 — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 1.01% 60.10 12,156 0.96% 59.32 12,156 0.89% 55.31 12,156 0.91% 57.04 12,156 0.89% 56.59 12,156 0.96% 55.61 12,156 0.93% 63.90 12,156 — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.71% 165.75 33,525 1.73% 495.52 101,552 1.47% 462.06 101,552 2.09% 680.48 145,014 1.80% 675.04 145,014 1.84% 690.20 150,863 1.62% 793.01 150,863 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.35% 335.34 63,796 — — — — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.06% 7.14 1,560 — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.14% 6,740.60 1,363,390 0.14% 6,652.66 1,363,390 0.12% 6,203.42 1,363,390 0.04% 2,171.19 462,694 0.04% 2,153.84 462,694 0.05% 2,116.83 462,694 — — — — — — — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.39% 22,401.50 4,531,047 0.36% 21,796.76 4,467,007 0.15% 9,179.92 2,017,564 0.04% 2,294.83 489,042 0.01% 852.69 183,177 0.01% 691.15 151,070 — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.88% 14,159.46 2,863,968 0.87% 13,974.73 2,863,968 0.80% 13,031.05 2,863,968 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.86% 1,219.56 246,675 0.82% 1,178.66 241,553 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Healthcare Fund - Growth 1.17% 7,512.10 1,519,437 1.12% 7,257.86 1,487,418 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 0.56% 4,157.76 840,971 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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