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SCHEME NAME Oct 2025 ₹3.26 L Nov 2025 ₹3.01 L Dec 2025 ₹2.72 L Jan 2026 ₹2.45 L Feb 2026 ₹2.92 L Mar 2026 ₹2.44 L Apr 2026 ₹3.07 L May 2026 ₹2.55 L Jun 2026 ₹2.45 L Jul 2026 ₹2.25 L Aug 2026 ₹2.25 L Sep 2026 ₹2.32 L
Total — 326,413.93 24,745,200 — 300,922.49 24,966,606 — 272,375.18 25,170,981 — 245,266.79 25,168,476 — 291,584.55 24,853,783 — 243,848.44 24,753,672 — 306,633.61 23,895,080 — 254,973.98 23,626,205 — 244,873.23 23,232,751 — 225,299.69 22,982,728 — 224,768.27 22,887,661 — 232,287.85 23,027,303
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 59.81 4,534 0.30% 56.03 4,649 0.27% 51.10 4,722 0.26% 47.44 4,868 0.31% 59.74 5,092 0.29% 53.88 5,469 0.32% 73.72 5,745 0.27% 62.30 5,773 0.25% 61.67 5,851 0.23% 59.80 6,100 0.22% 63.53 6,469 0.23% 62.99 6,244
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 334.79 25,380 0.30% 309.15 25,649 0.27% 275.83 25,490 0.26% 253.37 26,000 0.31% 306.87 26,157 0.29% 270.68 27,477 0.32% 360.71 28,109 0.27% 305.90 28,345 0.25% 300.45 28,506 0.23% 286.03 29,178 0.22% 289.16 29,445 0.23% 281.81 27,937
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 863.56 65,466 0.30% 804.51 66,748 0.27% 724.25 66,930 0.26% 663.53 68,089 0.31% 846.44 72,148 0.29% 732.65 74,373 0.32% 978.80 76,275 0.27% 831.75 77,071 0.25% 817.98 77,607 0.23% 773.94 78,949 0.22% 784.91 79,926 0.23% 782.10 77,532
UTI Small Cap Fund - Regular Plan - Growth 1.67% 8,223.12 623,389 1.55% 7,513.71 623,389 1.42% 6,745.69 623,389 1.21% 5,509.72 565,389 1.38% 6,292.01 536,312 1.38% 5,726.50 581,312 1.53% 7,459.69 581,312 1.26% 6,273.52 581,312 1.18% 6,127.03 581,312 1.08% 5,698.60 581,312 1.05% 5,708.77 581,312 1.12% 5,863.98 581,312
HDFC Dividend Yield Fund - Regular Plan - Growth 0.15% 955.86 72,463 0.14% 873.40 72,463 0.13% 784.12 72,463 0.12% 706.15 72,463 0.15% 850.14 72,463 0.14% 713.83 72,463 0.16% 929.88 72,463 0.14% 782.02 72,463 0.14% 763.76 72,463 0.12% 710.35 72,463 0.13% 711.62 72,463 0.14% 730.97 72,463
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.32% 183.35 13,900 0.30% 173.09 14,361 0.27% 151.65 14,014 0.26% 142.00 14,572 0.31% 182.81 15,582 0.29% 160.15 16,257 0.32% 218.61 17,036 0.27% 183.09 16,965 0.25% 180.71 17,145 0.23% 172.07 17,553 0.22% 175.89 17,911 0.23% 178.15 17,660
LIC MF Multi Cap Fund - Regular Plan - Growth 0.75% 1,354.53 102,686 0.87% 1,587.99 131,751 0.85% 1,550.01 143,241 0.79% 1,395.88 143,241 0.92% 1,680.50 143,241 0.95% 1,549.77 157,321 1.24% 2,289.23 178,393 1.08% 2,085.47 193,242 1.00% 2,036.77 193,242 0.89% 1,894.35 193,242 0.84% 1,897.73 193,242 0.89% 1,949.33 193,242
HDFC NIFTY Smallcap 250 ETF 0.32% 473.13 35,868 0.30% 455.87 37,822 0.27% 429.57 39,698 0.26% 419.16 43,013 0.31% 526.49 44,876 0.29% 587.63 59,652 0.32% 824.74 64,270 0.27% 663.46 61,477 0.25% 623.29 59,136 0.23% 594.34 60,628 0.22% 600.18 61,115 0.23% 613.70 60,838
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 497.84 37,741 0.30% 457.23 37,935 0.27% 407.80 37,686 0.26% 361.42 37,088 0.31% 438.06 37,339 0.29% 379.53 38,527 0.32% 500.35 38,991 0.27% 423.26 39,220 0.25% 416.60 39,526 0.23% 393.73 40,164 0.22% 398.91 40,620 0.23% 397.33 39,388
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 88.13 6,681 0.03% 82.88 6,876 0.03% 76.22 7,044 0.03% 71.15 7,301 0.03% 87.30 7,441 0.03% 74.32 7,544 0.03% 98.63 7,686 0.03% 82.86 7,678 0.03% 79.91 7,582 0.02% 75.69 7,721 0.02% 78.51 7,995 0.03% 81.34 8,063
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 8.19 621 0.03% 7.73 641 0.03% 7.13 660 0.03% 6.60 677 0.03% 8.05 687 0.03% 7.09 720 0.03% 9.65 752 0.03% 8.07 749 0.03% 8.42 798 0.02% 7.99 815 0.02% 8.10 824 0.03% 8.31 826
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 181.65 13,771 0.30% 171.39 14,220 0.27% 152.76 14,117 0.26% 140.49 14,417 0.31% 170.45 14,529 0.29% 153.66 15,598 0.32% 207.87 16,199 0.27% 176.98 16,399 0.25% 174.15 16,523 0.23% 166.17 16,951 0.22% 173.10 17,626 0.23% 170.84 16,936
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 20.26 1,536 0.30% 18.69 1,551 0.27% 16.43 1,518 0.26% 14.99 1,538 0.31% 18.50 1,577 0.29% 19.59 1,989 0.32% 26.76 2,085 0.27% 23.04 2,135 0.25% 22.84 2,167 0.23% 22.20 2,265 0.22% 22.17 2,258 0.23% 24.05 2,384
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.79 818 0.03% 10.03 832 0.03% 9.08 839 0.02% 8.20 841 0.03% 9.91 845 0.03% 8.40 853 0.03% 11.18 871 0.03% 9.52 882 0.03% 9.36 888 0.02% 8.71 888 0.02% 8.76 892 0.03% 8.95 887
Motilal Oswal Nifty 500 ETF 0.03% 5.92 449 0.03% 5.45 452 0.03% 5.27 487 0.03% 4.98 511 0.03% 6.42 547 0.03% 6.49 659 0.03% 9.07 707 0.03% 7.63 707 0.03% 7.98 757 0.02% 7.19 733 0.02% 7.33 746 0.03% 7.87 780
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 385.89 36,612 1.15% 361.53 36,880 1.14% 361.85 36,846 1.22% 368.97 36,577
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.64% 458.95 34,793 0.60% 432.58 35,890 0.44% 329.63 30,462 0.41% 321.67 33,009 0.50% 403.55 34,397 0.47% 380.32 38,607 0.52% 490.18 38,198 0.43% 393.58 36,470 0.37% 344.30 32,666 0.35% 329.75 33,638 0.33% 330.32 33,636 0.35% 327.15 32,431
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 38.57 2,924 0.30% 35.99 2,986 0.27% 32.40 2,994 0.26% 29.23 2,999 0.31% 35.44 3,021 0.29% 30.85 3,132 0.32% 40.67 3,169 0.27% 34.26 3,175 0.25% 33.10 3,140 0.23% 30.88 3,150 0.22% 31.09 3,166 0.23% 30.70 3,043
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.46% 1,021.64 77,450 1.44% 1,003.97 83,296 1.31% 901.35 83,296 1.24% 803.51 82,454 1.68% 1,114.13 94,965 1.59% 924.13 93,811 1.82% 1,203.83 93,811 1.48% 1,012.41 93,811 1.38% 988.77 93,811 1.26% 919.63 93,811 1.21% 921.27 93,811 1.28% 946.32 93,811
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.12% 2,072.27 157,097 0.11% 1,893.49 157,097 0.10% 1,699.95 157,097 0.09% 1,530.91 157,097 0.10% 1,843.06 157,097 0.10% 1,547.56 157,097 0.12% 2,015.95 157,097 0.10% 1,695.39 157,097 0.10% 1,655.80 157,097 0.09% 1,540.02 157,097 0.09% 1,542.77 157,097 0.10% 1,584.72 157,097
ICICI Prudential BSE 500 ETF 0.03% 11.24 853 0.03% 10.35 858 0.03% 9.18 850 0.03% 8.50 872 0.03% 10.77 919 0.03% 9.17 931 0.03% 12.25 955 0.03% 10.03 931 0.03% 9.70 919 0.02% 9.01 919 0.02% 9.11 927 0.03% 9.25 919
LIC MF Small Cap Fund - Regular Plan - Growth 0.59% 384.54 29,152 1.07% 660.01 54,759 1.32% 820.06 75,784 1.26% 738.52 75,784 1.47% 889.10 75,784 1.35% 746.55 75,784 1.47% 972.50 75,784 1.35% 940.19 87,119 1.24% 918.23 87,119 1.13% 854.03 87,119 1.03% 855.55 87,119 1.04% 878.81 87,119
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 75.16 7,131 0.95% 69.91 7,131 0.94% 70.03 7,131 0.90% 71.93 7,131
ICICI Prudential Manufacturing Fund - Growth 0.31% 2,063.93 156,465 0.28% 1,885.87 156,465 0.26% 1,693.11 156,465 0.24% 1,524.75 156,465 0.28% 1,835.65 156,465 0.26% 1,541.34 156,465 0.30% 2,007.84 156,465 0.25% 1,688.57 156,465 0.24% 1,649.14 156,465 0.21% 1,533.83 156,465 0.21% 1,536.56 156,465 0.23% 1,578.34 156,465
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.82% 916.04 69,444 0.76% 837.01 69,444 0.68% 751.45 69,444 0.64% 676.73 69,444 0.74% 814.72 69,444 0.67% 684.09 69,444 0.77% 891.14 69,444 0.63% 749.44 69,444 0.60% 731.94 69,444 0.53% 680.76 69,444 0.49% 681.97 69,444 0.51% 700.52 69,444
HSBC Small Cap Fund - Regular Plan - Growth 1.57% 25,974.74 1,969,126 1.37% 22,261.65 1,846,980 1.22% 19,510.05 1,802,980 1.16% 17,507.93 1,796,606 1.37% 21,077.78 1,796,606 1.27% 17,698.37 1,796,606 1.41% 23,054.95 1,796,606 1.15% 19,388.97 1,796,606 1.06% 18,936.23 1,796,606 0.99% 17,612.13 1,796,606 0.92% 17,643.57 1,796,606 0.98% 18,123.26 1,796,606
LIC MF Unit Linked Insurance Scheme 1.47% 693.12 52,545 1.32% 617.09 51,198 1.21% 554.01 51,198 1.13% 498.92 51,198 1.36% 600.65 51,198 1.25% 497.73 50,526 1.51% 648.37 50,526 1.29% 545.28 50,526 1.21% 532.54 50,526 1.12% 495.31 50,526 1.11% 496.19 50,526 1.20% 509.68 50,526
Kotak Small Cap Fund - Growth 2.67% 48,045.53 3,642,296 2.52% 43,900.59 3,642,296 2.28% 39,413.29 3,642,296 2.17% 35,494.17 3,642,296 2.53% 42,731.42 3,642,296 2.37% 35,880.26 3,642,296 2.68% 46,739.76 3,642,296 2.21% 39,299.24 3,641,516 2.05% 38,381.58 3,641,516 1.89% 35,697.78 3,641,516 1.82% 35,761.51 3,641,516 1.92% 36,733.79 3,641,516
Kotak Mid Cap Fund - Regular Plan - Growth 0.56% 33,558.17 2,544,020 0.51% 30,663.07 2,544,020 0.45% 27,528.84 2,544,020 0.42% 24,791.47 2,544,020 0.48% 29,846.44 2,544,020 0.45% 25,061.14 2,544,020 0.51% 32,646.14 2,544,020 0.42% 27,455.06 2,544,020 0.40% 26,813.97 2,544,020 0.36% 24,939.03 2,544,020 0.35% 24,983.55 2,544,020 0.39% 25,662.80 2,544,020
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.25% 10,503.43 796,257 1.13% 9,597.29 796,257 1.01% 8,616.30 796,257 0.92% 7,759.52 796,257 1.08% 9,341.69 796,257 1.00% 7,843.93 796,257 1.18% 10,217.97 796,257 0.99% 8,593.21 796,257 0.94% 8,392.55 796,257 0.85% 7,805.71 796,257 0.84% 7,819.64 796,257 0.89% 8,032.24 796,257
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.17% 2,466.41 186,977 0.15% 2,253.63 186,977 0.14% 2,023.28 186,977 0.13% 1,822.09 186,977 0.15% 2,193.61 186,977 0.14% 1,841.91 186,977 0.17% 2,399.38 186,977 0.15% 2,017.86 186,977 0.14% 1,970.74 186,977 0.13% 1,832.94 186,977 0.13% 1,836.21 186,977 0.14% 1,886.13 186,977
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 228.13 21,644 0.02% 212.18 21,644 0.02% 212.55 21,644 0.03% 218.33 21,644
ICICI Prudential Aggressive Hybrid Fund - Growth 0.23% 10,910.32 827,103 0.29% 14,263.54 1,183,402 0.28% 13,945.00 1,288,698 0.25% 12,558.36 1,288,698 0.30% 15,119.00 1,288,698 0.28% 12,983.21 1,317,959 0.31% 15,733.48 1,226,065 0.23% 11,612.89 1,076,065 0.22% 11,341.73 1,076,065 0.20% 10,548.67 1,076,065 0.20% 10,567.50 1,076,065 0.23% 11,627.26 1,152,640
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.37% 27.82 2,824 1.04% 85.59 6,670 0.84% 71.98 6,670 1.56% 134.42 12,753 1.35% 125.02 12,753 1.32% 125.24 12,753 1.43% 128.65 12,753
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.32% 53.99 4,093 0.30% 56.79 4,712 0.27% 60.40 5,582 0.26% 60.95 6,254 0.31% 80.29 6,844 0.29% 82.87 8,412 0.32% 107.97 8,414 0.27% 93.09 8,626 0.25% 91.54 8,685 0.23% 89.38 9,118 0.22% 90.29 9,194 0.23% 89.15 8,838
Groww Nifty Smallcap 250 ETF 0.32% 2.63 199 0.30% 2.83 235 0.27% 2.84 262 0.26% 3.08 316 0.31% 3.86 329 0.29% 3.99 405 0.32% 5.04 393 0.27% 4.18 387 0.25% 3.92 372 0.23% 3.71 378 0.22% 3.89 396 0.23% 3.83 380
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.20% 1.49 127 0.18% 1.33 135 0.20% 1.85 144 0.17% 1.64 152 0.16% 1.69 160 0.15% 1.66 169 0.15% 1.66 169 0.16% 1.74 172
Mirae Asset Nifty Smallcap 250 ETF — — — 0.30% 2.70 224 0.27% 3.75 347 0.26% 4.60 472 0.31% 8.27 705 0.29% 14.04 1,425 0.32% 21.47 1,673 0.27% 18.53 1,717 0.25% 18.73 1,777 0.23% 17.85 1,821 0.22% 18.64 1,898 0.23% 18.56 1,840
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.27% 2.09 193 0.26% 2.16 222 0.31% 2.89 246 0.29% 2.19 222 0.32% 3.36 262 0.27% 3.19 296 0.25% 3.48 330 0.23% 3.50 357 0.22% 3.90 397 0.22% 3.93 390
DSP Nifty Smallcap 250 ETF — — — — — — 0.27% 1.67 154 0.26% 1.50 154 0.31% 2.03 173 0.29% 1.00 102 0.32% 1.73 135 0.26% 1.40 130 0.25% 1.70 161 0.24% 1.68 171 0.23% 1.90 193 0.23% 1.87 185
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.29 30 0.03% 0.33 28 0.03% 0.32 32 0.03% 0.44 34 0.03% 0.39 36 0.03% 0.40 38 0.02% 0.38 39 0.02% 0.40 41 0.03% 0.43 43
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 1.04 96 0.09% 0.98 101 0.10% 1.04 89 0.09% 0.72 73 0.11% 0.99 77 0.09% 0.97 90 0.08% 0.99 94 0.08% 0.92 94 0.08% 1.02 104 0.08% 0.99 98
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.74 132 0.03% 1.64 136 0.03% 1.50 139 0.02% 1.38 142 0.03% 1.68 143 0.03% 1.42 144 0.03% 1.92 150 0.03% 1.64 152 0.03% 1.59 151 0.02% 1.45 148 0.02% 1.45 148 0.02% 1.48 147
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 1.72 159 0.25% 1.65 157 0.23% 1.78 182 0.22% 1.88 191 0.23% 1.93 191
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.22 95 0.12% 1.20 111 0.12% 1.17 111 0.11% 1.41 144 0.11% 1.89 192 0.11% 2.17 215
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 2.56 243 0.36% 2.64 269 0.34% 2.91 296 0.35% 3.25 322
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 2.25 213 0.35% 2.35 240 0.33% 2.46 250 0.35% 2.63 261
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.06 195 0.23% 2.03 207 0.22% 2.03 207 0.23% 2.13 211
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.22 22 0.03% 0.18 18
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.70 275 0.03% 2.67 265
HDFC BSE 500 ETF 0.03% 0.66 50 0.03% 0.60 50 0.03% 0.53 49 0.03% 0.48 49 0.03% 0.62 53 0.03% 0.59 60 0.03% 0.77 60 0.03% 0.65 60 0.03% 1.36 129 0.02% 1.48 151 0.02% 3.67 373 0.03% 4.99 496
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.64 124 0.03% 1.53 127 0.03% 1.41 130 0.02% 1.31 134 0.03% 1.61 137 0.03% 1.38 140 0.03% 1.85 144 0.03% 1.58 146 0.03% 1.56 148 0.02% 1.45 148 0.02% 1.45 148 0.03% 1.49 148
Angel One Nifty Total Market ETF 0.03% 1.40 106 0.03% 1.28 106 0.03% 1.15 106 0.02% 1.03 106 0.03% 1.24 106 0.03% 1.02 104 0.03% 1.33 104 0.03% 1.12 104 0.03% 1.11 105 0.02% 1.03 105 0.02% 1.03 105 0.03% 1.04 103
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.64% 15.29 1,159 0.60% 14.48 1,201 0.44% 10.62 981 0.42% 9.82 1,008 0.51% 12.48 1,064 0.47% 12.72 1,291 0.52% 16.36 1,275 0.44% 14.96 1,386 0.37% 14.06 1,334 0.35% 14.01 1,429 0.34% 13.95 1,420 0.35% 14.78 1,465
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.49 113 0.03% 1.39 115 0.03% 1.26 116 0.02% 1.14 117 0.03% 1.40 119 0.03% 1.21 123 0.03% 1.59 124 0.03% 1.34 124 0.03% 1.32 125 0.02% 1.20 122 0.02% 1.21 123 0.03% 1.23 122
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 11.59 879 0.30% 11.56 959 0.27% 10.85 1,003 0.26% 10.19 1,046 0.30% 12.92 1,101 0.29% 12.66 1,285 0.32% 17.55 1,368 0.27% 15.23 1,411 0.25% 15.33 1,454 0.23% 15.01 1,531 0.22% 18.98 1,933 0.23% 19.64 1,947
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.45 110 0.03% 1.46 121 0.03% 1.71 158 0.02% 1.66 170 0.03% 2.08 177 0.03% 1.91 194 0.03% 2.84 221 0.03% 2.46 228 0.03% 2.43 231 0.02% 2.40 245 0.02% 2.55 260 0.03% 2.68 266
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.10 311 0.07% 3.76 312 0.07% 4.17 385 0.06% 3.81 391 0.08% 4.96 423 0.07% 5.27 535 0.08% 7.11 554 0.07% 5.61 520 0.06% 5.27 500 0.06% 4.84 494 0.06% 4.97 506 0.06% 5.01 497
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.97 6,517 0.18% 81.37 6,751 0.20% 84.13 7,775 0.19% 75.43 7,740 0.22% 88.49 7,543 0.19% 69.71 7,076 0.22% 94.24 7,344 0.17% 81.84 7,583 0.20% 99.75 9,464 0.19% 99.09 10,108 0.19% 99.31 10,113 0.21% 92.41 9,161
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 28.44 2,156 0.03% 25.62 2,126 0.03% 22.41 2,071 0.03% 19.57 2,008 0.03% 23.42 1,996 0.03% 19.78 2,008 0.03% 25.22 1,965 0.03% 21.23 1,967 0.03% 20.88 1,981 0.02% 19.20 1,959 0.02% 19.13 1,948 0.03% 19.34 1,917
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.64 2,702 0.07% 31.87 2,644 0.07% 29.56 2,732 0.06% 26.54 2,723 0.08% 32.52 2,772 0.07% 29.18 2,962 0.09% 39.10 3,047 0.07% 31.48 2,917 0.06% 30.23 2,868 0.06% 28.16 2,873 0.06% 29.18 2,971 0.06% 29.07 2,882
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 10.13 768 0.03% 9.28 770 0.03% 8.47 783 0.03% 7.75 795 0.03% 9.08 774 0.03% 7.95 807 0.03% 10.00 779 0.03% 8.39 777 0.03% 8.35 792 0.02% 7.87 803 0.02% 7.91 805 0.03% 8.27 820
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.90 144 0.07% 1.75 145 0.07% 1.62 150 0.06% 1.61 165 0.07% 1.95 166 0.07% 1.70 173 0.08% 2.23 174 0.07% 1.75 162 0.06% 1.65 157 0.06% 1.53 156 0.06% 1.56 159 0.06% 1.59 158
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.27% 13,049.24 989,253 1.53% 14,753.69 1,224,068 1.41% 13,830.57 1,278,123 1.33% 13,116.78 1,346,001 1.27% 12,274.11 1,046,208 1.10% 9,704.84 985,163 1.16% 10,264.11 799,853 1.01% 8,632.01 799,853 0.96% 8,017.28 760,653 0.84% 6,921.44 706,053 0.84% 6,933.79 706,053 0.98% 7,852.94 778,482
Motilal Oswal Nifty Smallcap 250 ETF 0.32% 40.97 3,106 0.30% 39.73 3,296 0.27% 38.90 3,595 0.26% 40.15 4,120 0.31% 50.71 4,322 0.29% 52.17 5,296 0.32% 70.44 5,489 0.27% 57.45 5,323 0.25% 60.82 5,770 0.23% 59.47 6,067 0.22% 56.51 5,754 0.23% 56.79 5,630
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.29 98 0.03% 1.17 97 0.03% 1.06 98 0.02% 0.96 98 0.03% 1.17 100 0.03% 0.99 101 0.03% 1.33 104 0.03% 1.22 113 0.03% 1.64 156 0.02% 1.06 108 0.02% 1.06 108 0.03% 1.07 106
DSP Midcap Fund - Regular Plan - Growth 1.65% 32,321.01 2,450,232 1.49% 29,532.65 2,450,232 1.35% 26,513.96 2,450,232 1.25% 23,877.51 2,450,232 1.46% 28,746.12 2,450,232 1.38% 24,137.24 2,450,232 1.62% 31,442.60 2,450,232 1.34% 26,442.90 2,450,232 1.28% 25,825.45 2,450,232 1.17% 24,019.62 2,450,232 1.14% 24,062.50 2,450,232 1.27% 24,716.72 2,450,232
HDFC Value Fund - Growth 0.73% 5,583.26 423,263 0.66% 5,101.59 423,263 0.60% 4,580.13 423,263 0.55% 4,124.70 423,263 0.67% 4,965.72 423,263 0.63% 4,169.56 423,263 0.70% 5,133.00 400,000 0.59% 4,316.80 400,000 0.56% 4,216.00 400,000 0.49% 3,921.20 400,000 0.48% 3,928.20 400,000 0.50% 4,035.00 400,000
DSP Small Cap Fund - Regular Plan - Growth 1.96% 32,977.50 2,500,000 1.77% 30,132.50 2,500,000 1.60% 27,052.50 2,500,000 1.51% 24,362.50 2,500,000 1.74% 29,330.00 2,500,000 1.61% 24,627.50 2,500,000 1.79% 32,081.25 2,500,000 1.47% 26,980.00 2,500,000 1.34% 26,350.00 2,500,000 1.21% 24,507.50 2,500,000 1.13% 24,551.25 2,500,000 1.17% 25,218.75 2,500,000
HDFC Balanced Advantage Fund - Growth 0.53% 56,120.53 4,254,456 0.47% 51,278.96 4,254,456 0.43% 46,037.47 4,254,456 0.39% 41,459.67 4,254,456 0.46% 49,913.28 4,254,456 0.43% 41,910.65 4,254,456 0.52% 54,595.31 4,254,456 0.44% 45,914.09 4,254,456 0.42% 44,841.97 4,254,456 0.39% 41,706.43 4,254,456 0.39% 41,780.89 4,254,456 0.42% 42,916.82 4,254,456
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.49% 8,201.02 621,713 1.38% 7,493.51 621,713 1.26% 6,727.56 621,713 1.17% 6,058.59 621,713 1.40% 7,641.88 651,371 1.29% 6,416.66 651,371 1.44% 8,358.72 651,371 1.17% 7,029.60 651,371 1.10% 6,865.45 651,371 1.01% 6,385.39 651,371 0.99% 6,396.79 651,371 1.05% 6,570.70 651,371
Franklin Build India Fund - Growth 0.77% 2,374.38 180,000 0.71% 2,169.54 180,000 0.64% 1,947.78 180,000 0.58% 1,754.10 180,000 0.67% 2,111.76 180,000 0.62% 1,773.18 180,000 0.72% 2,309.85 180,000 0.61% 1,942.56 180,000 0.58% 1,897.20 180,000 0.31% 980.30 100,000 — — — — — —
Union Small Cap Fund - Regular Plan - Growth 1.11% 1,978.65 150,000 1.02% 1,807.95 150,000 0.93% 1,623.15 150,000 0.86% 1,461.75 150,000 0.98% 1,759.80 150,000 0.89% 1,477.65 150,000 0.97% 1,924.88 150,000 0.77% 1,618.80 150,000 0.58% 1,305.56 123,867 — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.63% 4,630.08 351,003 1.56% 4,403.61 365,354 1.45% 4,036.86 373,058 1.39% 3,717.97 381,526 1.65% 4,476.06 381,526 1.23% 3,055.67 310,189 0.98% 2,874.06 223,967 0.61% 1,857.12 172,083 — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.00% 1,329.71 100,804 0.91% 1,214.99 100,804 0.83% 1,090.80 100,804 0.76% 982.33 100,804 0.90% 1,182.63 100,804 0.84% 993.02 100,804 0.97% 1,293.57 100,804 0.59% 795.62 73,723 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.26% 361.00 27,367 0.24% 329.85 27,367 0.22% 296.14 27,367 0.20% 266.69 27,367 0.25% 321.07 27,367 0.23% 269.59 27,367 0.28% 351.19 27,367 0.24% 295.34 27,367 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.54% 410.56 31,124 0.68% 515.31 42,754 0.62% 462.64 42,754 0.58% 416.64 42,754 0.71% 501.59 42,754 0.65% 421.17 42,754 0.81% 548.64 42,754 0.68% 461.40 42,754 — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 1.18% 1,570.05 119,024 1.09% 1,475.73 122,437 1.02% 1,378.81 127,420 0.96% 1,241.71 127,420 1.12% 1,494.89 127,420 0.88% 1,061.54 107,760 0.87% 1,182.55 92,153 0.61% 864.22 80,080 — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.19% 26.94 2,042 0.17% 24.61 2,042 0.15% 22.10 2,042 0.14% 19.90 2,042 0.17% 23.96 2,042 0.15% 20.12 2,042 0.18% 26.20 2,042 0.16% 22.04 2,042 — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.49% 699.12 53,000 0.48% 699.07 58,000 0.44% 627.62 58,000 0.63% 870.60 89,338 0.76% 1,048.11 89,338 0.70% 880.07 89,338 0.48% 650.84 50,718 — — — — — — — — — — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 0.40% 4,638.55 351,645 0.32% 3,615.90 300,000 0.29% 3,246.30 300,000 0.28% 2,923.50 300,000 0.31% 3,274.88 279,141 0.25% 2,297.68 233,243 — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — 0.50% 504.12 46,587 0.48% 453.99 46,587 0.54% 546.56 46,587 0.50% 449.21 45,600 — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 1.15% 1,475.48 111,855 1.07% 1,387.84 115,145 1.07% 1,388.31 128,298 0.90% 1,117.89 114,714 1.03% 1,306.53 111,365 0.79% 892.92 90,643 — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 4.51% 792.69 60,093 4.96% 858.17 71,200 5.13% 884.17 81,709 5.02% 812.66 83,392 5.97% 978.35 83,392 5.62% 821.49 83,392 — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.23% 399.44 30,281 0.20% 364.98 30,281 0.08% 154.98 14,322 0.07% 139.57 14,322 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.19% 564.73 42,812 0.18% 516.01 42,812 0.17% 463.27 42,812 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.26% 23.14 1,754 0.23% 22.08 1,832 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.26% 99.30 7,528 0.23% 89.86 7,455 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.16% 3,248.34 246,254 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.22% 266.29 20,187 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 0.05% 592.78 44,938 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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