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SCHEME NAME Oct 2025 ₹3.90 L Nov 2025 ₹3.95 L Dec 2025 ₹3.74 L Jan 2026 ₹3.44 L Feb 2026 ₹3.40 L Mar 2026 ₹3.28 L Apr 2026 ₹3.43 L May 2026 ₹3.65 L Jun 2026 ₹3.75 L Jul 2026 ₹3.51 L Aug 2026 ₹3.25 L Sep 2026 ₹2.97 L
Total — 389,597.43 24,476,820 — 394,829.95 24,748,022 — 374,321.28 24,861,939 — 343,571.37 24,977,928 — 340,153.76 25,042,607 — 327,710.82 25,262,933 — 343,001.80 25,928,019 — 365,050.49 26,093,676 — 375,029.05 26,161,771 — 351,432.31 25,941,714 — 325,422.85 25,086,556 — 297,080.94 24,924,991
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.88 496 0.03% 8.17 512 0.03% 7.91 526 0.03% 7.42 540 0.03% 7.46 549 0.05% 11.48 884 0.04% 12.18 921 0.05% 12.84 918 0.05% 14.00 976 0.04% 13.43 993 0.04% 13.04 1,005 0.03% 10.08 847
Franklin India Conservative Hybrid Fund - Growth 0.33% 66.85 4,200 0.33% 67.01 4,200 0.23% 48.48 3,220 0.20% 44.29 3,220 0.22% 43.74 3,220 0.22% 41.77 3,220 0.23% 42.60 3,220 0.23% 45.05 3,220 0.24% 46.16 3,220 0.22% 43.62 3,220 0.20% 41.77 3,220 0.18% 38.38 3,220
UTI Small Cap Fund - Regular Plan - Growth 1.74% 8,555.09 537,481 1.77% 8,574.97 537,481 1.71% 8,092.31 537,481 1.63% 7,393.05 537,481 1.61% 7,300.60 537,481 1.67% 6,972.20 537,481 1.46% 7,110.34 537,481 1.54% 7,659.26 547,481 1.51% 7,886.03 550,124 1.42% 7,452.53 550,124 1.31% 7,136.21 550,124 1.25% 6,556.93 550,124
HDFC Multi Cap Fund - Regular Plan - Growth 0.54% 10,743.98 675,000 0.54% 10,768.95 675,000 0.51% 10,162.80 675,000 0.48% 9,284.63 675,000 0.47% 9,168.53 675,000 0.50% 8,799.71 678,362 0.46% 8,974.05 678,362 0.48% 9,490.28 678,362 0.48% 9,724.32 678,362 0.45% 9,189.77 678,362 0.43% 8,799.71 678,362 0.41% 8,085.40 678,362
Bank of India Multi Cap Fund - Regular Plan - Growth 2.64% 2,552.86 160,386 2.78% 2,749.02 172,309 2.65% 2,684.76 178,318 2.48% 2,452.76 178,318 2.48% 2,514.65 185,132 2.56% 2,401.53 185,132 2.28% 2,449.11 185,132 2.33% 2,590.00 185,132 2.48% 2,947.76 205,634 2.44% 3,075.14 226,998 2.21% 2,944.62 226,998 2.01% 2,705.59 226,998
Motilal Oswal BSE Healthcare ETF 0.48% 16.91 1,064 0.48% 18.11 1,135 0.45% 17.91 1,191 0.44% 17.63 1,283 0.41% 17.42 1,282 0.61% 24.63 1,897 0.58% 24.17 1,827 0.58% 23.13 1,654 0.56% 23.44 1,634 0.51% 22.59 1,670 0.48% 21.70 1,672 0.38% 17.01 1,429
Franklin India Aggressive Hybrid Fund - Growth 1.03% 2,431.85 152,783 1.02% 2,437.50 152,783 0.84% 1,995.16 132,516 0.78% 1,822.76 132,516 0.77% 1,799.96 132,516 1.02% 2,209.35 170,317 0.98% 2,253.12 170,317 1.04% 2,382.73 170,317 1.06% 2,489.26 173,649 1.00% 2,352.42 173,649 1.00% 2,370.41 182,733 0.96% 2,177.99 182,733
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 668.06 50,500 0.34% 706.50 50,500 0.34% 723.92 50,500 0.32% 684.12 50,500 0.30% 655.09 50,500 0.29% 601.91 50,500
HDFC Business Cycle Fund - Regular Plan - Growth 2.01% 5,981.85 375,815 2.05% 5,995.75 375,815 2.02% 5,658.27 375,815 1.93% 5,169.34 375,815 1.93% 5,104.70 375,815 2.09% 4,875.07 375,815 1.91% 4,971.66 375,815 2.04% 5,257.65 375,815 1.99% 5,387.31 375,815 1.86% 5,091.17 375,815 1.76% 4,875.07 375,815 1.69% 4,479.34 375,815
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.72% 2,050.76 128,841 0.71% 2,055.53 128,841 0.55% 1,585.28 105,292 0.51% 1,448.29 105,292 0.54% 1,540.31 113,400 0.73% 1,945.80 150,000 0.71% 1,984.35 150,000 0.76% 2,098.50 150,000 0.84% 2,354.22 164,229 0.78% 2,224.81 164,229 0.87% 2,450.99 188,945 0.84% 2,252.04 188,945
HDFC BSE 500 ETF 0.03% 0.64 40 0.03% 0.64 40 0.03% 0.59 39 0.03% 0.54 39 0.03% 0.58 43 0.05% 0.96 74 0.04% 0.98 74 0.05% 1.03 74 0.05% 2.24 156 0.04% 2.49 184 0.04% 5.97 460 0.03% 6.24 524
Franklin India ELSS Tax Saver Fund - Growth 1.04% 7,065.65 443,906 1.04% 7,082.08 443,906 1.00% 6,683.45 443,906 0.95% 6,105.93 443,906 0.94% 6,029.58 443,906 1.06% 6,017.79 463,906 1.01% 6,137.01 463,906 1.07% 6,490.04 463,906 1.08% 6,650.09 463,906 1.01% 6,284.53 463,906 0.97% 6,017.79 463,906 0.95% 5,529.30 463,906
Bandhan Small Cap Fund - Regular Plan - Growth 0.38% 6,660.99 418,483 0.37% 6,676.48 418,483 0.33% 6,300.68 418,483 0.30% 5,756.23 418,483 0.29% 5,890.17 433,643 0.28% 5,625.22 433,643 0.30% 7,541.20 570,051 0.29% 7,975.01 570,051 0.29% 8,171.68 570,051 0.25% 7,898.04 583,010 0.22% 7,562.81 583,010 0.19% 6,948.90 583,010
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 77.25 4,853 0.55% 77.42 4,853 0.52% 73.07 4,853 0.46% 66.75 4,853 0.45% 65.92 4,853 0.47% 62.95 4,853 0.41% 57.32 4,333 0.44% 60.62 4,333 0.45% 62.11 4,333 0.41% 58.70 4,333 0.39% 56.21 4,333 0.37% 51.65 4,333
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 2.88% 5,669.21 356,173 2.83% 5,682.38 356,173 2.59% 5,138.82 341,314 2.50% 4,694.77 341,314 2.28% 4,636.07 341,314 2.24% 4,427.53 341,314 1.66% 3,589.21 271,314 1.61% 3,795.68 271,314 1.49% 3,889.29 271,314 1.25% 3,675.49 271,314 1.06% 3,519.49 271,314 0.92% 3,233.79 271,314
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.02 881 0.04% 14.29 896 0.04% 13.61 904 0.04% 12.46 906 0.04% 12.36 910 0.04% 12.12 934 0.04% 12.62 954 0.04% 13.51 966 0.04% 13.70 956 0.03% 12.96 957 0.03% 12.48 962 0.03% 11.32 950
Quantum Small Cap Fund - Regular Plan - Growth 1.87% 311.58 19,575 1.82% 312.30 19,575 1.66% 294.72 19,575 1.70% 304.85 22,163 1.69% 320.64 23,606 2.31% 418.30 32,246 2.12% 444.90 33,631 2.09% 470.50 33,631 1.99% 482.10 33,631 1.79% 455.60 33,631 1.64% 436.26 33,631 1.59% 416.34 34,931
Franklin India Small Cap Fund - Growth 2.15% 29,714.30 1,866,828 2.20% 29,783.37 1,866,828 2.12% 28,106.96 1,866,828 2.01% 25,678.22 1,866,828 1.96% 25,357.13 1,866,828 2.47% 28,976.74 2,233,791 2.13% 29,550.82 2,233,791 2.26% 31,250.74 2,233,791 2.23% 32,021.39 2,233,791 2.09% 30,261.17 2,233,791 1.97% 28,976.74 2,233,791 2.00% 28,515.84 2,392,469
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 1,091.39 82,500 0.34% 1,154.18 82,500 0.34% 1,182.64 82,500 0.31% 1,117.63 82,500 0.29% 1,070.19 82,500 0.27% 983.32 82,500
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.69 106 0.04% 1.68 105 0.04% 1.60 106 0.04% 1.46 106 0.04% 1.45 107 0.04% 1.44 111 0.04% 1.51 114 0.04% 1.72 123 0.04% 2.41 168 0.03% 1.57 116 0.03% 1.52 117 0.03% 1.35 113
HDFC Manufacturing Fund - Regular Plan - Growth 0.54% 6,366.80 400,000 0.56% 6,381.60 400,000 0.52% 5,721.28 380,000 0.51% 5,226.90 380,000 0.49% 5,161.54 380,000 0.53% 4,929.36 380,000 0.49% 5,027.02 380,000 0.51% 5,316.20 380,000 0.53% 5,447.30 380,000 0.49% 5,147.86 380,000 0.46% 4,929.36 380,000 0.44% 4,529.22 380,000
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.48% 8.80 554 0.48% 8.60 539 0.45% 7.80 519 0.44% 6.92 504 0.41% 6.84 503 0.61% 9.70 747 0.58% 10.46 791 0.58% 11.80 844 0.56% 12.01 837 0.51% 12.12 896 0.49% 10.20 786 0.38% 8.02 674
Franklin India Flexi Cap Fund - Growth 0.98% 19,491.46 1,224,569 0.98% 19,536.77 1,224,569 0.92% 18,437.11 1,224,569 0.86% 16,843.95 1,224,569 0.87% 17,011.38 1,252,402 0.93% 16,362.91 1,261,402 0.93% 17,676.07 1,336,161 1.05% 19,729.86 1,410,283 1.05% 20,216.41 1,410,283 0.98% 19,105.10 1,410,283 0.94% 18,294.19 1,410,283 0.93% 16,899.72 1,417,881
Franklin India Multi Cap Fund - Regular Plan - Growth 1.61% 8,268.47 519,474 1.61% 8,287.69 519,474 1.55% 7,821.20 519,474 1.47% 7,145.36 519,474 1.45% 7,056.02 519,474 1.58% 6,738.62 519,474 1.42% 6,872.12 519,474 1.49% 7,267.44 519,474 1.48% 7,446.66 519,474 1.22% 6,222.42 459,321 1.12% 5,906.90 455,358 0.56% 2,842.62 238,495
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth — — — — — — — — — — — — 0.40% 679.15 50,000 0.42% 648.60 50,000 0.41% 661.45 50,000 0.44% 699.50 50,000 0.44% 716.75 50,000 0.42% 677.35 50,000 0.40% 648.60 50,000 0.39% 595.95 50,000
UTI Flexi Cap Fund - Regular Plan - IDCW 0.75% 19,382.94 1,217,751 0.76% 19,428.00 1,217,751 0.71% 17,665.20 1,173,300 0.69% 16,138.74 1,173,300 0.70% 15,936.93 1,173,300 0.74% 15,220.05 1,173,300 0.55% 12,092.83 914,115 0.54% 12,095.99 864,617 0.48% 10,917.19 761,576 0.41% 9,768.43 721,077 0.39% 9,353.81 721,077 0.38% 8,594.52 721,077
UTI Healthcare Fund - Regular Plan - IDCW 2.54% 2,851.66 179,158 2.49% 2,807.89 175,999 2.05% 2,258.40 150,000 1.96% 2,063.25 150,000 1.84% 2,037.45 150,000 1.84% 1,945.80 150,000 1.56% 1,785.92 135,000 1.55% 1,888.65 135,000 1.48% 1,935.23 135,000 1.33% 1,828.85 135,000 1.21% 1,751.22 135,000 1.13% 1,609.07 135,000
UTI Unit Linked Insurance Plan 0.34% 1,788.13 112,341 0.34% 1,792.29 112,341 0.32% 1,691.41 112,341 0.30% 1,545.25 112,341 0.30% 1,525.93 112,341 0.31% 1,457.29 112,341 0.23% 1,135.50 85,834 0.22% 1,091.22 78,000 0.19% 960.45 67,000 0.17% 885.22 65,344 0.17% 847.64 65,344 0.16% 778.84 65,344
Franklin India Retirement Fund - Growth 0.53% 276.96 17,400 0.53% 277.60 17,400 0.45% 232.48 15,441 0.42% 212.39 15,441 0.41% 209.74 15,441 0.41% 200.30 15,441 0.41% 204.27 15,441 0.44% 216.02 15,441 0.45% 221.35 15,441 0.55% 273.65 20,200 0.53% 262.03 20,200 0.50% 240.76 20,200
HDFC Small Cap Fund - Regular Plan - Growth 2.69% 103,175.59 6,482,100 2.72% 103,415.42 6,482,100 2.59% 97,964.14 6,506,651 2.44% 90,186.73 6,556,651 2.40% 89,674.22 6,601,945 2.59% 87,179.90 6,720,621 2.34% 89,473.79 6,763,458 2.37% 91,822.78 6,563,458 2.33% 94,087.17 6,563,458 2.10% 87,576.33 6,464,629 2.00% 83,859.17 6,464,629 1.89% 77,051.91 6,464,629
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 2.45% 1,069.88 67,216 2.49% 1,115.50 69,920 2.40% 1,093.83 72,651 2.24% 999.31 72,651 2.17% 986.82 72,651 2.23% 942.43 72,651 2.05% 961.10 72,651 2.15% 1,016.39 72,651 2.32% 1,140.19 79,539 2.33% 1,197.46 88,393 2.17% 1,146.63 88,393 2.08% 1,053.56 88,393
HSBC Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 4,168.54 297,966 0.43% 6,376.44 444,816 0.40% 6,025.92 444,816 0.38% 5,770.15 444,816 0.36% 5,301.76 444,816
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 2.57% 1,695.92 106,548 2.71% 1,795.18 112,522 2.61% 1,754.58 116,537 2.42% 1,602.97 116,537 2.48% 1,707.80 125,731 2.52% 1,630.98 125,731 2.20% 1,663.30 125,731 2.23% 1,758.98 125,731 2.15% 1,802.35 125,731 1.91% 1,703.28 125,731 1.72% 1,630.98 125,731 1.52% 1,498.59 125,731
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.19% 1,055.30 66,300 0.58% 3,253.02 203,900 0.55% 3,069.92 203,900 0.52% 2,804.64 203,900 0.51% 2,769.57 203,900 0.53% 2,644.99 203,900 0.50% 2,697.39 203,900 0.52% 2,852.56 203,900 0.52% 2,922.91 203,900 0.49% 2,762.23 203,900 0.45% 2,644.99 203,900 0.43% 2,430.28 203,900
HSBC Small Cap Fund - Regular Plan - Growth 0.45% 7,434.83 467,100 0.51% 8,329.22 522,077 0.73% 11,696.96 776,897 0.71% 10,686.22 776,897 0.69% 10,552.59 776,897 0.73% 10,077.91 776,897 0.63% 10,277.57 776,897 0.64% 10,868.79 776,897 0.62% 11,136.82 776,897 0.59% 10,524.62 776,897 0.53% 10,077.91 776,897 0.50% 9,259.84 776,897
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.38% 10,743.98 675,000 0.37% 10,768.95 675,000 0.35% 10,162.80 675,000 0.33% 9,284.63 675,000 0.32% 9,168.53 675,000 0.35% 8,756.10 675,000 0.32% 8,929.58 675,000 0.33% 9,443.25 675,000 0.33% 9,676.13 675,000 0.30% 9,144.23 675,000 0.29% 8,756.10 675,000 0.28% 8,045.33 675,000
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 81.28 6,000 — — — 0.94% 71.51 6,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 2.34% 3,103.82 195,000 2.45% 3,235.20 202,783 2.26% 3,053.10 202,783 2.10% 2,789.28 202,783 2.02% 2,754.40 202,783 2.05% 2,630.50 202,783 1.81% 2,682.62 202,783 1.83% 2,836.93 202,783 1.71% 2,906.89 202,783 1.49% 2,747.10 202,783 1.28% 2,630.50 202,783 1.10% 2,416.97 202,783
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.56% 5,225.46 395,000 0.60% 5,526.05 395,000 0.60% 5,662.33 395,000 0.56% 5,351.07 395,000 0.53% 5,123.94 395,000 0.51% 4,708.01 395,000
DSP Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 3,059.67 225,856 0.76% 2,929.80 225,856 0.72% 2,691.98 225,856
ICICI Prudential BSE 500 ETF 0.03% 10.82 681 0.03% 10.93 685 0.03% 10.21 679 0.03% 9.58 697 0.03% 9.96 733 0.05% 14.42 1,111 0.04% 15.09 1,141 0.05% 15.95 1,141 0.05% 16.07 1,120 0.04% 15.15 1,120 0.04% 14.67 1,130 0.03% 11.22 943
HDFC Aggressive Hybrid Fund - Growth 1.59% 39,149.91 2,459,629 1.59% 39,240.92 2,459,629 1.51% 37,032.17 2,459,629 1.42% 33,832.20 2,459,629 1.40% 33,409.14 2,459,629 1.50% 31,906.31 2,459,629 1.46% 32,538.43 2,459,629 1.57% 34,410.21 2,459,629 1.58% 35,258.78 2,459,629 1.48% 33,320.59 2,459,629 1.43% 31,906.31 2,459,629 1.39% 29,316.32 2,459,629
Shriram Flexi Cap Fund - Regular Plan - Growth 1.16% 159.17 10,000 1.16% 159.54 10,000 1.34% 183.23 12,170 0.73% 96.01 6,980 0.73% 94.81 6,980 0.50% 58.63 4,520 0.47% 59.80 4,520 0.49% 63.23 4,520 0.74% 97.76 6,820 0.69% 92.39 6,820 0.68% 88.47 6,820 0.67% 81.29 6,820
Mirae Asset Healthcare Fund - Regular Plan - Growth 3.20% 9,025.32 567,024 3.22% 9,046.30 567,024 3.08% 8,537.11 567,024 2.95% 7,799.42 567,024 2.71% 7,701.89 567,024 2.67% 7,355.44 567,024 2.96% 8,697.80 657,480 3.25% 10,034.50 717,262 3.16% 10,281.95 717,262 2.82% 9,716.75 717,262 2.55% 9,075.08 699,590 2.39% 8,338.41 699,590
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 1,733.37 145,429
Bank of India Small Cap Fund - Regular Plan - Growth 2.13% 4,299.18 270,100 2.31% 4,569.93 286,444 2.22% 4,312.70 286,444 2.15% 3,940.04 286,444 2.04% 3,890.77 286,444 2.10% 3,715.75 286,444 1.75% 3,789.37 286,444 1.73% 4,007.35 286,444 1.60% 4,106.17 286,444 1.62% 4,557.81 336,444 1.32% 4,364.35 336,444 1.09% 4,010.08 336,444
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.22% 60.83 3,822 1.22% 60.98 3,822 1.39% 68.53 4,552 0.74% 35.53 2,583 0.74% 35.08 2,583 0.52% 21.83 1,683 0.49% 22.26 1,683 0.51% 23.55 1,683 0.76% 35.74 2,493 0.70% 33.77 2,493 0.68% 32.34 2,493 0.67% 29.71 2,493
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.05% 5.66 417 0.06% 6.67 514 — — — 0.06% 8.60 615 0.06% 10.31 719 0.06% 9.20 679 0.06% 9.59 739 0.05% 8.81 739
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.04% 2,318.22 145,644 1.02% 2,361.26 148,004 1.23% 3,009.29 199,873 1.18% 3,099.72 225,352 1.12% 3,060.96 225,352 1.25% 3,182.71 245,352 1.17% 3,245.76 245,352 1.22% 3,432.47 245,352 1.24% 3,517.12 245,352 1.15% 3,323.78 245,352 1.09% 3,182.71 245,352 1.10% 3,043.54 255,352
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.61% 466.63 35,273 2.04% 633.37 45,273 2.01% 648.99 45,273 1.92% 613.31 45,273 2.35% 778.32 60,000 2.19% 715.14 60,000
Bank of India Mid Cap Fund - Regular Plan - Growth 2.30% 1,591.70 100,000 2.40% 1,664.39 104,324 2.30% 1,570.70 104,324 2.15% 1,434.98 104,324 2.09% 1,417.03 104,324 2.12% 1,353.29 104,324 1.92% 1,380.10 104,324 2.02% 1,459.49 104,324 2.06% 1,495.48 104,324 1.93% 1,413.28 104,324 1.77% 1,353.29 104,324 1.71% 1,243.44 104,324
DSP Small Cap Fund - Regular Plan - Growth 1.16% 19,577.91 1,230,000 1.15% 19,623.42 1,230,000 1.09% 18,518.88 1,230,000 1.05% 16,918.65 1,230,000 0.99% 16,707.09 1,230,000 1.04% 15,955.56 1,230,000 0.91% 16,271.67 1,230,000 0.94% 17,207.70 1,230,000 0.90% 17,632.05 1,230,000 0.82% 16,662.81 1,230,000 0.74% 15,955.56 1,230,000 0.68% 14,660.37 1,230,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.68 106 0.03% 1.72 108 0.03% 1.67 111 0.03% 1.55 113 0.03% 1.55 114 0.04% 2.30 177 0.04% 2.43 184 0.04% 2.61 187 0.04% 2.64 184 0.04% 2.45 181 0.04% 2.35 181 0.03% 1.80 151
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.12 133 0.04% 2.19 137 0.04% 2.11 140 0.04% 1.99 145 0.04% 2.00 147 0.04% 1.98 153 0.04% 2.08 157 0.04% 2.22 159 0.04% 2.28 159 0.04% 2.18 161 0.03% 2.09 161 0.03% 1.88 158
Angel One Nifty Total Market ETF 0.04% 1.81 114 0.04% 1.82 114 0.04% 1.72 114 0.04% 1.57 114 0.04% 1.55 114 0.04% 1.48 114 0.04% 1.51 114 0.04% 1.59 114 0.04% 1.62 113 0.04% 1.53 113 0.03% 1.47 113 0.03% 1.32 111
Bank of India Consumption Fund - Regular Plan - Growth 2.60% 1,079.78 67,838 2.78% 1,163.43 72,924 2.74% 1,136.67 75,496 2.75% 1,038.45 75,496 2.69% 1,025.46 75,496 2.84% 979.33 75,496 2.66% 998.74 75,496 2.91% 1,056.19 75,496 3.00% 1,082.24 75,496 2.74% 1,022.74 75,496 2.65% 979.33 75,496 2.60% 899.84 75,496
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.91% 6,844.31 430,000 0.90% 6,860.22 430,000 0.86% 6,474.08 430,000 0.81% 5,914.65 430,000 0.80% 5,840.69 430,000 0.85% 5,577.96 430,000 0.81% 5,688.47 430,000 0.81% 5,596.00 400,000 0.77% 5,447.30 380,000 0.71% 5,147.86 380,000 0.68% 4,929.36 380,000 0.66% 4,529.22 380,000
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.39% 173.40 13,367 3.07% 1,609.68 121,678 3.03% 1,702.28 121,678 2.72% 1,744.25 121,678 3.08% 2,151.43 158,812 2.68% 2,128.50 164,084 2.28% 1,955.72 164,084
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.94 122 0.04% 1.96 123 0.04% 1.88 125 0.04% 1.73 126 0.04% 1.74 128 0.04% 1.74 134 0.04% 1.80 136 0.04% 1.90 136 0.04% 1.94 135 0.04% 1.79 132 0.03% 1.73 133 0.03% 1.56 131
Franklin India Opportunities Fund - Growth 1.50% 12,278.18 771,388 1.48% 12,306.72 771,388 1.39% 11,614.02 771,388 1.28% 10,610.44 771,388 1.16% 9,752.49 717,992 1.23% 9,313.79 717,992 1.11% 9,498.32 717,992 1.15% 10,044.71 717,992 1.12% 10,292.42 717,992 1.04% 9,726.64 717,992 0.04% 397.37 30,633 0.02% 209.64 17,589
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 816.11 56,931 2.20% 2,085.53 153,948 1.79% 2,450.97 188,943 1.91% 2,929.76 245,806
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.66% 107.31 9,003
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.45 33 0.04% 0.42 31 0.04% 0.45 35 0.04% 0.49 37 0.04% 0.55 39 0.04% 0.59 41 0.04% 0.57 42 0.04% 0.57 44 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.55 103 0.13% 1.49 108 0.13% 1.29 95 0.13% 1.04 80 0.12% 1.11 84 0.13% 1.38 99 0.12% 1.46 102 0.12% 1.37 101 0.11% 1.45 112 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.40% 2.50 166 0.39% 2.28 166 0.38% 2.53 186 0.42% 1.45 112 0.37% 1.96 148 0.38% 2.00 143 0.37% 2.48 173 0.36% 2.51 185 0.32% 2.69 207 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.40% 3.13 208 0.39% 3.29 239 0.38% 3.60 265 0.41% 3.15 243 0.37% 3.80 287 0.38% 4.53 324 0.36% 5.10 356 0.35% 5.22 385 0.32% 5.55 428 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.43% 3.86 242 0.40% 5.62 373 0.39% 6.99 508 0.38% 10.31 759 0.42% 20.25 1,561 0.36% 24.25 1,833 0.38% 26.30 1,880 0.36% 27.44 1,914 0.34% 26.58 1,962 0.32% 26.53 2,045 — — —
Groww Nifty Smallcap 250 ETF 0.41% 3.41 214 0.42% 3.99 250 0.40% 4.25 282 0.38% 4.62 336 0.38% 4.81 354 0.42% 5.76 444 0.36% 5.69 430 0.38% 5.93 424 0.36% 5.75 401 0.34% 5.53 408 0.32% 5.54 427 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 646.84 40,638 0.43% 651.69 40,848 0.40% 611.06 40,586 0.39% 549.40 39,942 0.38% 546.20 40,212 0.42% 547.43 42,201 0.36% 565.00 42,709 0.38% 601.00 42,959 0.36% 610.54 42,591 0.34% 586.30 43,279 0.32% 567.77 43,769 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.42% 70.15 4,407 0.43% 80.95 5,074 0.41% 90.50 6,011 0.39% 92.64 6,735 0.38% 100.11 7,370 0.42% 119.52 9,214 0.37% 121.92 9,216 0.38% 132.19 9,449 0.36% 134.15 9,358 0.34% 133.10 9,825 0.32% 128.51 9,907 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 114.49 7,193 0.04% 118.14 7,405 0.04% 114.21 7,586 0.04% 108.16 7,863 0.04% 108.85 8,014 0.04% 107.20 8,264 0.04% 111.37 8,419 0.04% 117.66 8,410 0.04% 117.12 8,170 0.04% 112.71 8,320 0.03% 111.75 8,615 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 3.01 210 0.34% 3.02 223 0.32% 2.91 224 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.85 297 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.30 98 0.20% 2.01 144 0.18% 1.81 126 0.17% 2.09 154 0.16% 2.69 207 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.38% 2.43 174 0.36% 2.42 169 0.34% 2.67 197 0.32% 2.67 206 — — —
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.61% 4.46 328 0.63% 4.79 369 0.60% 5.57 421 0.61% 7.34 525 0.57% 7.78 543 0.53% 7.36 543 0.50% 7.48 577 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.42% 238.23 14,967 0.43% 246.76 15,467 0.40% 227.23 15,092 0.39% 215.84 15,692 0.38% 227.90 16,778 0.42% 230.99 17,807 0.36% 246.87 18,661 0.38% 259.98 18,583 0.36% 264.84 18,475 0.34% 256.23 18,914 0.32% 250.39 19,302 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 5.89 454 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.30 23 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 15.07 947 0.43% 16.48 1,033 0.40% 16.26 1,080 0.39% 15.49 1,126 0.38% 16.10 1,185 0.42% 18.13 1,398 0.36% 19.83 1,499 0.38% 21.63 1,546 0.36% 22.46 1,567 0.34% 22.35 1,650 0.32% 27.01 2,082 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 26.33 1,654 0.43% 26.64 1,670 0.40% 24.62 1,635 0.39% 22.78 1,656 0.38% 23.08 1,699 0.42% 28.27 2,179 0.36% 30.22 2,284 0.38% 32.72 2,339 0.36% 33.47 2,335 0.34% 33.07 2,441 0.32% 31.57 2,434 — — —
Motilal Oswal Nifty 500 ETF 0.04% 7.70 484 0.04% 7.75 486 0.04% 7.89 524 0.04% 7.57 550 0.04% 8.00 589 0.04% 9.37 722 0.04% 10.24 774 0.04% 10.83 774 0.04% 11.70 816 0.04% 10.70 790 0.03% 10.43 804 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 50.36 3,164 0.43% 51.31 3,216 0.41% 48.54 3,224 0.39% 44.43 3,230 0.38% 44.19 3,253 0.42% 44.47 3,428 0.37% 45.92 3,471 0.38% 48.66 3,478 0.36% 48.50 3,383 0.34% 45.98 3,394 0.32% 44.26 3,412 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.89 119 0.04% 2.09 131 0.04% 2.56 170 0.04% 2.53 184 0.04% 2.57 189 0.04% 2.76 213 0.04% 3.20 242 0.04% 3.48 249 0.04% 3.57 249 0.04% 3.56 263 0.03% 3.65 281 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.42% 53.13 3,338 0.43% 56.64 3,550 0.40% 58.30 3,872 0.39% 61.06 4,439 0.38% 63.23 4,655 0.42% 75.26 5,802 0.36% 79.55 6,013 0.38% 81.56 5,830 0.36% 89.12 6,217 0.34% 88.58 6,539 0.32% 80.43 6,200 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.33 335 0.10% 5.36 336 0.10% 6.25 415 0.10% 5.80 422 0.09% 6.18 455 0.11% 7.60 586 0.10% 8.03 607 0.09% 7.97 570 0.09% 7.71 538 0.08% 7.22 533 0.08% 7.08 546 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.26 5,482 0.20% 90.60 5,679 0.20% 83.29 5,532 0.19% 75.75 5,507 0.18% 72.89 5,366 0.21% 75.20 5,797 0.18% 79.59 6,016 0.21% 98.34 7,029 0.20% 99.37 6,932 0.19% 97.99 7,233 0.18% 93.87 7,236 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 37.01 2,325 0.04% 36.52 2,289 0.04% 33.57 2,230 0.04% 29.75 2,163 0.04% 29.20 2,150 0.04% 28.53 2,199 0.04% 28.47 2,152 0.04% 30.15 2,155 0.04% 30.59 2,134 0.04% 28.58 2,110 0.03% 27.24 2,100 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.48 156 0.10% 2.49 156 0.10% 2.42 161 0.09% 2.45 178 0.09% 2.43 179 0.10% 2.45 189 0.09% 2.53 191 0.09% 2.48 177 0.09% 2.42 169 0.08% 2.28 168 0.08% 2.22 171 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.21 830 0.04% 13.26 831 0.04% 12.71 844 0.04% 11.77 856 0.04% 11.31 833 0.04% 11.25 867 0.04% 11.28 853 0.04% 11.91 851 0.04% 12.23 853 0.04% 11.73 866 0.03% 11.26 868 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 1,122.01 70,491 0.43% 1,146.63 71,871 0.40% 1,085.24 72,080 0.39% 1,008.63 73,328 0.38% 1,055.39 77,699 0.42% 1,056.76 81,465 0.36% 1,105.26 83,548 0.38% 1,181.04 84,420 0.36% 1,198.76 83,625 0.34% 1,152.46 85,071 0.32% 1,117.20 86,124 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 46.19 2,902 0.10% 45.39 2,845 0.10% 44.31 2,943 0.10% 40.33 2,932 0.09% 40.57 2,987 0.11% 42.08 3,244 0.10% 44.15 3,337 0.09% 44.74 3,198 0.09% 44.30 3,090 0.08% 41.94 3,096 0.08% 41.52 3,201 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 435.00 27,329 0.43% 440.62 27,618 0.40% 413.30 27,451 0.39% 385.13 27,999 0.38% 382.62 28,169 0.42% 390.43 30,098 0.36% 407.31 30,789 0.38% 434.36 31,048 0.36% 440.31 30,716 0.34% 425.93 31,441 0.32% 411.59 31,729 — — —
HDFC NIFTY Smallcap 250 ETF 0.42% 614.76 38,623 0.43% 649.69 40,723 0.40% 643.66 42,751 0.39% 637.16 46,322 0.38% 656.41 48,326 0.42% 847.03 65,297 0.36% 930.75 70,357 0.38% 942.13 67,343 0.36% 913.43 63,720 0.34% 885.01 65,329 0.32% 854.25 65,853 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 77.71 4,882 0.43% 79.87 5,006 0.40% 76.56 5,085 0.39% 72.10 5,242 0.38% 74.49 5,484 0.42% 77.64 5,985 0.37% 83.24 6,292 0.38% 88.46 6,323 0.36% 90.44 6,309 0.34% 89.03 6,572 0.32% 90.41 6,970 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 236.00 14,827 0.43% 244.29 15,312 0.40% 228.90 15,203 0.39% 213.52 15,523 0.38% 212.53 15,647 0.42% 221.65 17,087 0.36% 234.72 17,743 0.38% 251.26 17,960 0.36% 255.23 17,805 0.34% 247.44 18,265 0.32% 246.27 18,985 — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.02% 107.82 8,150 1.78% 121.01 8,650 1.91% 168.01 11,720 1.02% 108.38 8,000 — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.16% 74.81 4,700 1.16% 74.98 4,700 1.13% 70.76 4,700 1.10% 64.65 4,700 1.06% 63.84 4,700 1.11% 60.97 4,700 0.98% 62.18 4,700 1.03% 65.75 4,700 1.03% 67.37 4,700 0.97% 63.67 4,700 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 14.98 1,106 — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.83% 9,995.57 627,981 0.85% 10,269.24 643,678 0.82% 9,786.40 650,000 0.83% 9,490.95 690,000 0.80% 9,372.27 690,000 0.85% 8,950.68 690,000 0.78% 9,128.01 690,000 0.81% 9,653.10 690,000 0.81% 9,769.30 681,500 0.23% 2,844.87 210,000 — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 148.34 10,950 — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 27.36 1,956 0.01% 28.04 1,956 — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 1.08% 339.58 25,000 1.08% 324.30 25,000 1.02% 330.73 25,000 1.05% 349.75 25,000 1.01% 358.38 25,000 — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.27% 30.10 1,891 1.30% 31.27 1,960 0.68% 16.29 1,082 0.65% 15.31 1,113 0.65% 15.96 1,175 0.68% 18.49 1,425 0.60% 18.63 1,408 0.62% 21.40 1,530 — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.26% 903.86 56,786 1.30% 934.52 58,576 0.68% 506.30 33,628 0.65% 501.22 36,439 0.64% 515.77 37,972 0.68% 552.87 42,620 0.59% 557.84 42,168 0.62% 563.22 40,259 — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.26% 6,485.17 407,437 1.29% 6,500.25 407,437 1.24% 6,134.37 407,437 1.17% 5,604.30 407,437 1.13% 5,534.22 407,437 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.20% 1,380.45 86,728 1.11% 1,383.66 86,728 0.99% 1,305.78 86,728 0.82% 1,071.13 77,872 0.43% 592.44 43,616 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.29% 619.20 38,902 1.24% 620.64 38,902 1.34% 681.40 45,258 1.36% 667.97 48,562 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.51% 10.09 634 0.50% 10.29 645 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.51% 393.02 24,692 0.50% 390.71 24,490 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.36% 21.40 1,347 0.36% 21.86 1,370 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.51% 15.31 962 0.50% 15.70 984 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.51% 130.26 8,184 0.50% 134.95 8,459 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.51% 537.42 33,764 0.50% 547.08 34,291 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.51% 55.42 3,482 0.50% 59.48 3,728 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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