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SCHEME NAME Oct 2025 ₹1.22 L Nov 2025 ₹1.20 L Dec 2025 ₹1.20 L Jan 2026 ₹1.17 L Feb 2026 ₹1.17 L Mar 2026 ₹93,099.84 Apr 2026 ₹1.12 L May 2026 ₹1.17 L Jun 2026 ₹1.07 L Jul 2026 ₹1.05 L Aug 2026 ₹1.01 L Sep 2026 ₹1.86 L
Total — 121,732.20 25,531,089 — 120,164.21 25,880,721 — 119,659.12 26,066,691 — 117,022.62 26,291,306 — 117,216.48 26,968,009 — 93,099.84 27,556,569 — 111,523.78 27,611,729 — 117,418.44 28,878,121 — 106,936.49 29,078,592 — 104,571.31 26,913,219 — 101,167.36 27,224,807 — 186,345.09 48,420,138
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.34% 2,067.66 433,654 0.40% 2,518.32 542,391 0.52% 3,292.32 717,203 0.62% 3,875.05 870,603 0.84% 5,486.67 1,262,318 0.84% 5,043.43 1,492,801 0.87% 6,029.42 1,492,801 0.99% 7,105.56 1,747,556 0.83% 6,426.64 1,747,556 0.83% 6,790.13 1,747,556 0.75% 6,493.92 1,747,556 0.79% 6,725.47 1,747,556
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.14% 80.11 16,802 0.14% 80.61 17,362 0.14% 77.79 16,946 0.14% 78.44 17,622 0.14% 81.90 18,843 0.12% 66.42 19,660 0.12% 83.21 20,601 0.12% 83.41 20,514 0.10% 76.22 20,727 0.11% 82.45 21,221 0.10% 80.47 21,656 0.11% 83.75 21,762
Bandhan Multi Cap Fund - Regular Plan - Growth 0.84% 2,384.00 500,000 0.84% 2,437.58 525,000 0.87% 2,524.78 550,000 0.95% 2,670.60 600,000 0.91% 2,607.90 600,000 0.79% 2,027.10 600,000 0.84% 2,423.40 600,000 0.84% 2,439.60 600,000 0.76% 2,298.44 625,000 0.79% 2,428.44 625,000 0.76% 2,322.50 625,000 1.14% 3,351.33 870,814
HDFC Business Cycle Fund - Regular Plan - Growth 0.56% 1,677.23 351,767 0.56% 1,633.25 351,767 0.58% 1,614.79 351,767 0.58% 1,565.71 351,767 0.58% 1,528.96 351,767 0.51% 1,188.44 351,767 0.55% 1,420.79 351,767 0.55% 1,430.28 351,767 0.48% 1,293.62 351,767 0.50% 1,366.79 351,767 0.47% 1,307.17 351,767 0.51% 1,353.78 351,767
Sundaram Small Cap Fund - Growth 1.48% 5,165.54 1,083,376 1.46% 5,030.11 1,083,376 1.46% 4,973.24 1,083,376 1.47% 4,822.11 1,083,376 1.42% 4,708.89 1,083,376 1.23% 3,660.19 1,083,376 1.12% 3,991.05 988,128 1.09% 4,017.73 988,128 0.94% 3,633.84 988,128 0.98% 3,839.37 988,128 0.88% 3,671.88 988,128 0.93% 3,802.81 988,128
HDFC NIFTY Smallcap 250 ETF 0.14% 206.74 43,360 0.14% 212.27 45,718 0.14% 220.34 48,000 0.14% 231.49 52,009 0.14% 235.84 54,260 0.12% 243.67 72,125 0.12% 313.87 77,709 0.12% 302.29 74,347 0.10% 262.91 71,491 0.11% 284.79 73,295 0.10% 274.55 73,884 0.11% 288.51 74,968
HDFC BSE 500 ETF 0.01% 0.28 58 0.01% 0.27 58 0.01% 0.27 58 0.01% 0.26 58 0.01% 0.27 63 0.01% 0.24 72 0.01% 0.29 72 0.01% 0.29 72 0.01% 0.55 151 0.01% 0.70 180 0.01% 1.74 469 0.01% 2.44 634
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 217.53 45,623 0.14% 212.93 45,861 0.14% 209.19 45,570 0.14% 199.68 44,862 0.14% 196.32 45,167 0.12% 157.41 46,592 0.12% 190.45 47,152 0.12% 192.85 47,430 0.10% 175.73 47,785 0.11% 188.67 48,557 0.10% 182.48 49,106 0.11% 186.79 48,536
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 26.13 5,481 0.14% 26.09 5,620 0.14% 26.21 5,709 0.14% 26.20 5,886 0.14% 26.77 6,158 0.12% 22.35 6,615 0.12% 28.06 6,947 0.12% 28.39 6,982 0.10% 26.01 7,074 0.11% 28.65 7,374 0.10% 29.06 7,819 0.11% 29.59 7,689
Axis Business Cycles Fund - Regular Plan - Growth 1.69% 3,881.88 814,152 1.67% 3,780.11 814,152 1.51% 3,346.21 728,943 1.20% 2,583.71 580,479 1.02% 2,189.24 503,678 0.91% 1,701.68 503,678 0.99% 2,034.36 503,678 1.00% 2,047.95 503,678 0.89% 1,852.28 503,678 0.92% 1,957.04 503,678 0.86% 1,871.67 503,678 0.95% 1,938.40 503,678
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.46 727 0.01% 3.48 750 0.01% 3.54 773 0.01% 3.53 792 0.01% 3.50 805 0.01% 2.93 870 0.01% 3.63 900 0.01% 3.64 896 0.01% 3.55 967 0.01% 3.79 976 0.01% 3.68 991 0.01% 3.94 1,023
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1,539.40 400,000
ICICI Prudential Multi Cap Fund - Growth 0.54% 8,602.26 1,804,165 0.52% 8,376.74 1,804,165 0.51% 8,282.02 1,804,165 0.51% 8,030.34 1,804,165 0.48% 7,841.80 1,804,165 0.42% 6,095.37 1,804,165 0.43% 7,287.02 1,804,165 0.42% 7,335.73 1,804,165 0.36% 6,634.82 1,804,165 0.37% 7,010.08 1,804,165 0.34% 6,704.28 1,804,165 0.36% 6,660.51 1,730,676
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 79.36 16,645 0.14% 79.81 17,190 0.14% 78.36 17,070 0.14% 77.58 17,430 0.14% 76.36 17,568 0.12% 63.73 18,864 0.12% 79.12 19,590 0.12% 80.63 19,831 0.10% 73.46 19,976 0.11% 79.63 20,493 0.10% 79.16 21,303 0.11% 80.32 20,871
HDFC Dividend Yield Fund - Regular Plan - Growth 0.71% 4,568.61 958,182 0.71% 4,448.84 958,182 0.72% 4,398.53 958,182 0.73% 4,264.87 958,182 0.71% 4,164.74 958,182 0.62% 3,237.22 958,182 0.68% 3,870.10 958,182 0.69% 3,895.97 958,182 0.62% 3,523.71 958,182 0.65% 3,723.02 958,182 0.64% 3,560.60 958,182 0.70% 3,687.56 958,182
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 8.85 1,857 0.14% 8.71 1,875 0.14% 8.43 1,836 0.14% 8.27 1,859 0.14% 8.29 1,907 0.12% 8.13 2,405 0.12% 10.19 2,522 0.12% 10.50 2,582 0.10% 9.64 2,620 0.11% 10.64 2,739 0.10% 10.14 2,730 0.11% 11.31 2,938
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.72 989 0.01% 4.67 1,006 0.01% 4.66 1,015 0.01% 4.53 1,018 0.01% 4.44 1,022 0.01% 3.48 1,031 0.01% 4.22 1,046 0.01% 4.33 1,066 0.01% 3.95 1,073 0.01% 4.17 1,074 0.01% 4.01 1,079 0.01% 4.21 1,093
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.29% 844.63 250,000 0.31% 1,009.75 250,000 0.30% 1,016.50 250,000 0.32% 1,103.25 300,000 0.32% 1,165.65 300,000 0.30% 1,114.80 300,000 0.57% 2,116.68 550,000
ICICI Prudential Infrastructure Fund - Growth 0.57% 4,697.80 985,277 0.56% 4,574.64 985,277 0.56% 4,522.91 985,277 0.54% 4,385.47 985,277 0.53% 4,282.51 985,277 0.44% 3,328.76 985,277 0.48% 3,979.53 985,277 0.48% 4,006.14 985,277 0.43% 3,640.79 990,019 0.45% 3,846.72 990,019 0.49% 4,155.58 1,118,293 0.53% 4,386.77 1,139,865
Motilal Oswal Nifty 500 ETF 0.01% 2.59 543 0.01% 2.54 546 0.01% 2.70 588 0.01% 2.75 617 0.01% 2.88 662 0.01% 2.69 797 0.01% 3.45 855 0.01% 3.48 855 0.01% 3.36 915 0.01% 3.44 886 0.01% 3.35 902 0.01% 3.70 962
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 17.03 3,571 0.14% 16.76 3,610 0.14% 16.62 3,620 0.14% 16.14 3,626 0.14% 15.88 3,653 0.12% 12.80 3,788 0.12% 15.48 3,833 0.12% 15.61 3,840 0.11% 13.96 3,796 0.11% 14.80 3,809 0.10% 14.22 3,828 0.11% 14.44 3,751
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.57 119 0.01% 0.55 118 0.01% 0.55 119 0.01% 0.53 119 0.01% 0.53 121 0.01% 0.42 123 0.01% 0.51 126 0.01% 0.55 136 0.01% 0.69 188 0.01% 0.51 131 0.01% 0.49 131 0.01% 0.50 130
Motilal Oswal Nifty Smallcap 250 ETF 0.14% 17.88 3,749 0.14% 18.50 3,985 0.14% 19.95 4,347 0.14% 22.18 4,984 0.14% 22.72 5,227 0.12% 21.64 6,406 0.12% 26.81 6,638 0.12% 26.17 6,437 0.10% 25.65 6,975 0.11% 28.50 7,336 0.10% 25.85 6,957 0.11% 26.70 6,938
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.83 175 0.03% 0.81 175 0.03% 0.83 181 0.03% 0.89 200 0.03% 0.87 201 0.03% 0.71 209 0.03% 0.85 211 0.03% 0.80 196 0.03% 0.70 190 0.03% 0.73 188 0.03% 0.71 192 0.03% 0.75 195
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.91 820 0.01% 3.81 821 0.01% 3.83 835 0.01% 3.77 847 0.01% 3.58 823 0.01% 2.94 871 0.01% 3.80 942 0.01% 3.82 940 0.01% 3.52 958 0.01% 3.77 971 0.01% 3.62 974 0.01% 3.89 1,011
ICICI Prudential Small Cap Fund - Growth 0.45% 3,906.02 819,216 0.45% 3,803.62 819,216 0.45% 3,760.61 819,216 0.45% 3,646.33 819,216 0.43% 3,560.72 819,216 0.37% 2,767.72 819,216 0.38% 3,308.81 819,216 0.37% 3,330.93 819,216 0.32% 3,012.67 819,216 0.19% 1,840.95 473,800 0.14% 1,347.31 362,570 0.08% 801.42 208,242
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 15.55 3,262 0.03% 14.83 3,195 0.03% 15.17 3,305 0.03% 14.65 3,292 0.03% 14.58 3,355 0.03% 12.10 3,582 0.03% 14.88 3,685 0.03% 14.35 3,529 0.03% 12.75 3,467 0.03% 13.50 3,474 0.03% 13.35 3,592 0.03% 13.67 3,552
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 12.43 2,607 0.01% 11.93 2,569 0.01% 11.49 2,504 0.01% 10.80 2,427 0.01% 10.49 2,414 0.01% 8.20 2,428 0.01% 9.60 2,376 0.01% 9.66 2,376 0.01% 8.80 2,394 0.01% 9.20 2,367 0.01% 8.75 2,355 0.01% 9.09 2,361
ICICI Prudential BSE 500 ETF 0.01% 4.75 998 0.01% 4.66 1,004 0.01% 4.56 995 0.01% 4.55 1,021 0.01% 4.68 1,075 0.01% 3.67 1,090 0.01% 4.51 1,118 0.01% 4.53 1,115 0.01% 4.04 1,101 0.01% 4.27 1,100 0.01% 4.12 1,110 0.01% 4.39 1,139
Axis Small Cap Fund - Regular Plan - Growth 0.77% 20,759.68 4,353,959 0.76% 20,215.43 4,353,959 0.75% 19,986.85 4,353,959 0.76% 19,379.47 4,353,959 0.73% 18,924.48 4,353,959 0.61% 14,709.85 4,353,959 0.64% 17,585.64 4,353,959 0.64% 17,703.20 4,353,959 0.54% 16,011.68 4,353,959 0.56% 16,917.31 4,353,959 0.51% 16,179.31 4,353,959 0.55% 16,756.21 4,353,959
Nippon India Small Cap Fund - Growth 0.14% 9,460.55 1,984,176 0.13% 9,212.53 1,984,176 0.13% 9,108.36 1,984,176 0.13% 8,831.57 1,984,176 0.13% 8,624.22 1,984,176 0.11% 6,703.54 1,984,176 0.11% 8,014.09 1,984,176 0.11% 8,067.66 1,984,176 0.09% 7,296.81 1,984,176 0.10% 7,709.52 1,984,176 0.09% 7,373.20 1,984,176 0.21% 17,244.96 4,480,956
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.30% 460.41 96,563 0.28% 448.34 96,563 0.27% 443.27 96,563 0.27% 454.03 102,007 0.26% 443.37 102,007 0.21% 344.63 102,007 0.30% 556.72 137,837 0.29% 560.45 137,837 0.30% 599.13 162,918 0.45% 943.86 242,918 0.78% 1,684.95 453,432 0.83% 1,745.03 453,432
ICICI Prudential Manufacturing Fund - Growth 0.41% 2,723.80 571,266 0.40% 2,652.39 571,266 0.40% 2,622.40 571,266 0.40% 2,499.78 561,622 0.37% 2,441.09 561,622 0.32% 1,897.44 561,622 0.34% 2,268.39 561,622 0.34% 2,283.56 561,622 0.49% 3,344.70 909,504 0.49% 3,533.88 909,504 0.47% 3,379.72 909,504 0.51% 3,500.23 909,504
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 1.75% 135.98 28,519 1.74% 132.41 28,519 1.75% 130.92 28,519 1.79% 126.94 28,519 1.76% 123.96 28,519 1.52% 96.35 28,519 1.54% 115.19 28,519 1.53% 115.96 28,519 1.34% 104.88 28,519 1.42% 110.81 28,519 1.36% 105.98 28,519 1.46% 109.76 28,519
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 1.78% 64.95 13,623 1.75% 63.25 13,623 1.78% 62.54 13,623 1.79% 60.64 13,623 1.77% 59.21 13,623 1.51% 46.03 13,623 1.53% 55.02 13,623 1.53% 55.39 13,623 1.34% 50.10 13,623 1.42% 52.93 13,623 1.36% 50.62 13,623 1.47% 52.43 13,623
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 1.78% 55.44 11,627 1.76% 53.98 11,627 1.76% 53.37 11,627 1.78% 51.75 11,627 1.76% 50.54 11,627 1.52% 39.28 11,627 1.54% 46.96 11,627 1.54% 47.28 11,627 1.35% 42.76 11,627 1.42% 45.18 11,627 1.35% 43.21 11,627 1.45% 44.75 11,627
SBI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.56% 64,141.67 16,666,667
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 128.80 33,425
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 1,731.83 450,000
LIC MF Infrastructure Fund - Regular Plan - Growth 0.18% 194.26 40,743 0.19% 189.17 40,743 0.18% 185.02 40,304 0.19% 179.39 40,304 0.17% 175.18 40,304 0.15% 133.28 39,450 0.16% 162.80 40,306 0.15% 163.88 40,306 0.04% 48.73 13,251 0.04% 51.49 13,251 0.04% 49.24 13,251 0.04% 48.80 12,679
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 1.82% 67.50 14,157 1.82% 65.73 14,157 1.81% 64.99 14,157 1.84% 63.01 14,157 1.82% 61.53 14,157 1.55% 47.83 14,157 1.56% 57.18 14,157 1.59% 57.56 14,157 1.40% 52.06 14,157 1.49% 55.01 14,157 1.42% 52.61 14,157 1.52% 54.48 14,157
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 1.73% 60.67 12,724 1.72% 59.08 12,724 1.73% 58.41 12,724 1.77% 56.63 12,724 1.73% 55.30 12,724 1.49% 42.99 12,724 1.52% 51.39 12,724 1.53% 51.74 12,724 1.34% 46.79 12,724 1.41% 49.44 12,724 1.35% 47.28 12,724 1.45% 48.97 12,724
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 174.04 45,222
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 1.74% 40.13 8,416 1.74% 39.08 8,416 1.73% 38.63 8,416 1.74% 37.46 8,416 1.70% 36.58 8,416 1.47% 28.43 8,416 1.50% 33.99 8,416 1.50% 34.22 8,416 1.34% 30.95 8,416 1.41% 32.70 8,416 1.38% 31.27 8,416 1.50% 32.39 8,416
ICICI Prudential MNC Fund - Growth 0.80% 1,387.21 290,941 0.77% 1,350.84 290,941 0.76% 1,335.56 290,941 0.76% 1,294.98 290,941 0.74% 1,264.58 290,941 0.64% 982.94 290,941 0.69% 1,175.11 290,941 0.68% 1,182.97 290,941 0.61% 1,069.94 290,941 0.63% 1,130.45 290,941 0.60% 1,081.14 290,941 0.66% 1,119.69 290,941
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 5,476.90 1,423,126
UTI MNC Fund - Regular Plan - IDCW 1.27% 3,683.75 772,598 1.25% 3,587.17 772,598 1.24% 3,546.61 772,598 1.25% 3,438.83 772,598 1.23% 3,358.10 772,598 1.08% 2,610.22 772,598 1.17% 3,120.52 772,598 1.17% 3,141.38 772,598 1.05% 2,841.23 772,598 1.09% 3,001.93 772,598 1.03% 2,870.97 772,598 1.05% 2,758.72 716,830
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.14% 447.12 93,776 0.14% 435.40 93,776 0.13% 430.48 93,776 0.12% 417.40 93,776 0.11% 407.60 93,776 0.09% 316.82 93,776 0.10% 378.76 93,776 0.10% 381.29 93,776 0.09% 344.86 93,776 0.09% 364.37 93,776 0.08% 348.47 93,776 0.09% 360.90 93,776
Bandhan Small Cap Fund - Regular Plan - Growth 0.26% 4,507.56 945,378 0.24% 4,427.65 953,619 0.24% 4,643.04 1,011,446 0.23% 4,501.95 1,011,446 0.21% 4,396.25 1,011,446 0.17% 3,417.17 1,011,446 0.16% 4,085.23 1,011,446 0.33% 8,991.92 2,211,490 0.35% 9,988.59 2,716,135 0.47% 14,534.16 3,740,615 0.41% 14,041.57 3,778,679 0.41% 14,689.31 3,816,893
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.49% 6,564.72 1,376,829 0.49% 6,392.62 1,376,829 0.48% 6,320.33 1,376,829 0.48% 6,128.27 1,376,829 0.47% 5,984.39 1,376,829 0.40% 4,651.62 1,376,829 0.42% 5,561.01 1,376,829 0.42% 5,598.19 1,376,829 0.44% 6,086.35 1,655,024 0.45% 6,430.60 1,655,024 0.42% 6,150.07 1,655,024 0.46% 6,369.36 1,655,024
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 38.51 8,076 0.01% 38.59 8,312 0.01% 39.10 8,518 0.01% 39.29 8,828 0.01% 39.11 8,998 0.01% 30.83 9,124 0.01% 37.54 9,295 0.01% 37.76 9,286 0.01% 33.71 9,166 0.01% 36.27 9,334 0.01% 35.92 9,666 0.01% 38.24 9,936
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 146.28 30,680 0.14% 143.96 31,005 0.14% 141.49 30,822 0.14% 139.93 31,437 0.14% 137.47 31,628 0.12% 112.26 33,229 0.12% 137.30 33,993 0.12% 139.38 34,279 0.10% 126.73 34,462 0.11% 137.06 35,275 0.10% 132.28 35,598 0.11% 132.50 34,428
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 377.32 79,136 0.14% 374.63 80,686 0.14% 371.51 80,930 0.14% 366.46 82,331 0.14% 379.18 87,239 0.12% 303.87 89,941 0.12% 372.56 92,241 0.12% 378.96 93,203 0.10% 345.03 93,822 0.11% 370.85 95,445 0.10% 359.06 96,626 0.11% 367.70 95,544
UTI Infrastructure Fund - Regular Plan - IDCW 0.43% 946.52 198,516 0.42% 921.71 198,516 0.42% 911.29 198,516 0.42% 883.59 198,516 0.40% 862.85 198,516 0.35% 670.69 198,516 0.37% 801.81 198,516 0.38% 807.17 198,516 0.34% 730.04 198,516 0.36% 771.33 198,516 0.35% 737.69 198,516 0.38% 763.99 198,516
UTI Small Cap Fund - Regular Plan - Growth 0.63% 3,077.00 645,345 0.62% 2,996.34 645,345 0.63% 2,962.46 645,345 0.63% 2,872.43 645,345 0.62% 2,804.99 645,345 0.51% 2,117.25 626,684 0.52% 2,531.18 626,684 0.51% 2,548.10 626,684 0.44% 2,304.63 626,684 0.46% 2,434.98 626,684 0.43% 2,328.76 626,684 0.46% 2,411.79 626,684
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.64% 966.85 202,779 0.91% 1,382.44 297,748 0.87% 1,366.81 297,748 1.26% 1,951.58 438,458 1.52% 2,481.70 570,965 1.40% 2,142.71 634,218 1.35% 2,561.61 634,218 1.30% 2,578.73 634,218 1.05% 2,332.34 634,218 1.04% 2,464.25 634,218 0.89% 2,356.75 634,218 0.88% 2,440.79 634,218
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.47% 33.60 7,048 1.24% 90.32 19,454 1.20% 89.30 19,454 1.17% 86.59 19,454 1.11% 84.56 19,454 0.92% 65.73 19,454 0.95% 78.57 19,454 0.95% 79.10 19,454 0.82% 71.54 19,454 0.85% 75.59 19,454 0.79% 72.29 19,454 0.85% 74.87 19,454
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.86 235 0.11% 0.98 251 0.10% 0.93 251 0.11% 1.00 261
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 0.38 94 0.06% 0.59 145 0.05% 0.53 145 0.05% 0.68 174 0.05% 0.86 232 0.05% 1.04 269
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.84% 854.62 179,241 0.78% 832.22 179,241 0.79% 880.02 191,705 1.08% 1,210.94 272,060 1.07% 1,239.04 285,065 1.00% 1,081.34 320,065 1.09% 1,366.87 338,418 1.04% 1,376.01 338,418 0.87% 1,244.53 338,418 0.87% 1,314.92 338,418 0.77% 1,257.56 338,418 0.79% 1,302.40 338,418
Angel One Nifty Total Market ETF 0.01% 0.61 128 0.01% 0.59 128 0.01% 0.59 128 0.01% 0.57 128 0.01% 0.56 128 0.01% 0.43 126 0.01% 0.51 126 0.01% 0.51 126 0.01% 0.46 126 0.01% 0.49 126 0.01% 0.47 126 0.01% 0.49 127
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.12% 0.78 192 0.10% 0.70 190 0.11% 0.85 220 0.10% 0.86 231 0.11% 0.90 235
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.71 149 0.01% 0.72 154 0.01% 0.72 157 0.01% 0.73 163 0.01% 0.71 163 0.01% 0.57 169 0.01% 0.68 169 0.01% 0.72 176 0.01% 0.66 179 0.01% 0.70 179 0.01% 0.67 179 0.01% 0.70 182
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.74 155 0.01% 0.74 159 0.01% 0.75 163 0.01% 0.74 166 0.01% 0.73 167 0.01% 0.58 172 0.01% 0.73 180 0.01% 0.74 182 0.01% 0.66 181 0.01% 0.69 177 0.01% 0.66 178 0.01% 0.70 182
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.53 116 0.05% 0.54 122 0.05% 0.47 107 0.04% 0.30 89 0.04% 0.38 93 0.04% 0.44 109 0.04% 0.42 114 0.04% 0.44 113 0.03% 0.46 125 0.04% 0.47 121
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.15 19,746 0.21% 94.98 20,456 0.20% 86.17 18,771 0.21% 83.18 18,687 0.20% 79.15 18,211 0.20% 72.82 21,553 0.21% 90.34 22,368 0.20% 96.02 23,615 0.19% 98.47 26,776 0.20% 101.14 26,031 0.18% 96.78 26,044 0.20% 91.80 23,853
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.16 37 0.01% 0.15 34 0.01% 0.13 38 0.01% 0.17 41 0.01% 0.17 43 0.01% 0.17 46 0.01% 0.18 47 0.01% 0.18 49 0.01% 0.20 53
HDFC Balanced Advantage Fund - Growth 0.04% 4,624.40 969,882 0.04% 4,503.16 969,882 0.04% 4,452.24 969,882 0.04% 4,316.94 969,882 0.04% 4,215.59 969,882 0.03% 3,276.75 969,882 0.04% 3,917.35 969,882 0.04% 3,943.54 969,882 0.03% 3,566.74 969,882 0.03% 3,768.48 969,882 0.03% 3,604.08 969,882 0.04% 3,732.59 969,882
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.14% 23.59 4,947 0.14% 26.45 5,696 0.14% 30.98 6,749 0.14% 33.66 7,562 0.14% 35.97 8,275 0.12% 34.37 10,172 0.12% 41.10 10,175 0.12% 42.42 10,432 0.10% 38.61 10,500 0.11% 42.83 11,023 0.10% 41.30 11,115 0.11% 41.91 10,891
DSP Nifty Smallcap 250 ETF — — — — — — 0.14% 0.85 186 0.14% 0.83 187 0.14% 0.91 209 0.12% 0.42 124 0.12% 0.65 162 0.12% 0.64 158 0.11% 0.71 192 0.11% 0.80 207 0.10% 0.86 231 0.11% 0.88 228
Groww Nifty Smallcap 250 ETF 0.14% 1.14 240 0.14% 1.31 282 0.14% 1.46 317 0.14% 1.69 380 0.14% 1.73 397 0.12% 1.66 490 0.12% 1.92 475 0.12% 1.90 468 0.10% 1.65 450 0.11% 1.78 457 0.10% 1.78 479 0.11% 1.80 469
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 38.49 10,000
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.07 233 0.14% 1.19 268 0.14% 1.29 297 0.12% 0.91 269 0.12% 1.28 316 0.12% 1.46 358 0.10% 1.47 399 0.11% 1.67 431 0.10% 1.78 480 0.11% 1.85 481
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 3.17 730 0.04% 2.57 761 0.04% 3.43 849 0.04% 3.54 871 0.04% 3.36 914 0.04% 3.52 905 0.04% 3.25 874 0.04% 3.47 901
Mirae Asset Nifty Smallcap 250 ETF — — — 0.14% 1.26 271 0.14% 1.92 419 0.14% 2.54 570 0.14% 3.70 852 0.12% 5.82 1,724 0.12% 8.17 2,023 0.12% 8.44 2,076 0.10% 7.90 2,148 0.11% 8.55 2,201 0.10% 8.52 2,294 0.11% 8.73 2,268
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.24 333 0.01% 1.26 327
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.10% 88.52 23,000
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.51% 348.29 90,500
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.10 27 0.01% 0.08 22
LIC MF Manufacturing Fund - Regular Plan - Growth 0.19% 162.89 34,164 0.20% 156.20 33,643 0.20% 149.67 32,604 0.20% 145.12 32,604 0.19% 141.71 32,604 0.16% 105.64 31,269 0.17% 126.30 31,269 0.16% 124.63 30,651 0.14% 112.72 30,651 0.15% 119.09 30,651 0.34% 262.54 70,651 0.34% 260.03 67,567
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.63 133 0.01% 0.68 146 0.01% 0.87 190 0.01% 0.92 206 0.01% 0.93 213 0.01% 0.79 235 0.01% 1.08 267 0.01% 1.12 275 0.01% 1.03 280 0.01% 1.15 297 0.01% 1.17 315 0.01% 1.26 328
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 457.21 117,670 0.30% 437.26 117,670 0.33% 452.85 117,670
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 5.07 1,063 0.14% 5.39 1,160 0.14% 5.56 1,212 0.14% 5.63 1,264 0.14% 5.79 1,331 0.12% 5.16 1,526 0.12% 6.68 1,655 0.12% 6.94 1,707 0.10% 6.47 1,759 0.11% 7.19 1,851 0.10% 8.68 2,335 0.11% 9.23 2,399
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.79 376 0.03% 1.75 377 0.03% 2.14 466 0.03% 2.11 473 0.03% 2.22 511 0.03% 2.19 647 0.03% 2.71 670 0.03% 2.56 629 0.03% 2.22 604 0.03% 2.32 598 0.03% 2.27 612 0.03% 2.36 613
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.65 137 0.01% 0.65 139 0.01% 0.64 140 0.01% 0.63 142 0.01% 0.63 144 0.01% 0.50 148 0.01% 0.61 151 0.01% 0.61 150 0.01% 0.56 151 0.01% 0.58 148 0.01% 0.55 149 0.01% 0.58 150
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 903.82 207,942 0.42% 702.53 207,942 0.42% 839.88 207,942 0.40% 845.49 207,942 0.34% 764.71 207,942 0.34% 807.96 207,942 0.29% 772.71 207,942 — — —
Tata Resources & Energy Fund - Regular Plan - Growth 0.39% 476.80 100,000 0.37% 439.84 94,731 0.36% 434.86 94,731 0.35% 421.65 94,731 0.33% 411.75 94,731 0.28% 320.05 94,731 0.28% 382.62 94,731 0.28% 385.18 94,731 1.35% 1,838.75 500,000 1.37% 1,942.75 500,000 1.32% 1,858.00 500,000 — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.50% 2,644.74 554,685 0.48% 2,575.40 554,685 0.47% 2,546.28 554,685 0.46% 2,468.90 554,685 0.44% 2,410.94 554,685 0.37% 1,874.00 554,685 0.38% 2,240.37 554,685 0.37% 2,255.35 554,685 0.12% 772.28 210,001 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 316.57 72,833 0.20% 246.07 72,833 0.38% 579.36 143,441 0.34% 583.23 143,441 0.28% 527.50 143,441 — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.87% 4,450.50 933,411 0.86% 4,333.83 933,411 0.87% 4,284.82 933,411 0.87% 4,154.61 933,411 0.83% 4,057.07 933,411 0.71% 3,153.53 933,411 0.72% 3,770.05 933,411 0.70% 3,795.25 933,411 0.58% 3,309.75 900,000 — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.11% 85.76 17,986 0.11% 83.51 17,986 0.11% 82.56 17,986 0.11% 80.06 17,986 0.11% 78.18 17,986 0.09% 60.77 17,986 0.10% 72.65 17,986 0.11% 73.13 17,986 0.09% 66.14 17,986 — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.22% 70.90 14,869 0.22% 69.04 14,869 0.22% 68.26 14,869 0.23% 66.18 14,869 0.22% 64.63 14,869 0.19% 50.23 14,869 0.21% 60.06 14,869 0.22% 60.46 14,869 0.19% 54.68 14,869 — — — — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 0.24% 2,860.80 600,000 0.25% 2,785.80 600,000 0.25% 2,754.30 600,000 0.26% 2,670.60 600,000 0.25% 2,607.90 600,000 0.22% 2,027.10 600,000 0.23% 2,423.40 600,000 0.24% 2,439.60 600,000 0.21% 2,206.50 600,000 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 1.09% 1,539.22 322,823 1.05% 1,498.87 322,823 1.04% 1,481.92 322,823 1.00% 1,382.65 310,637 0.96% 1,350.18 310,637 0.83% 1,049.49 310,637 0.82% 1,158.37 286,797 0.81% 1,138.48 280,000 0.72% 1,022.14 277,944 — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.06% 3,982.59 835,274 0.06% 3,878.18 835,274 0.05% 3,834.33 835,274 0.05% 3,717.80 835,274 0.05% 3,630.52 835,274 0.04% 2,821.97 835,274 0.05% 3,373.67 835,274 0.05% 3,396.22 835,274 0.04% 3,071.72 835,274 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.24% 236.33 49,566 0.22% 230.13 49,566 0.21% 227.53 49,566 0.20% 220.62 49,566 0.19% 215.44 49,566 0.16% 167.46 49,566 0.17% 200.20 49,566 0.17% 201.54 49,566 0.15% 182.28 49,566 — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.22% 790.44 165,781 1.44% 890.66 191,828 1.42% 880.59 191,828 1.45% 853.83 191,828 1.38% 833.78 191,828 1.17% 648.09 191,828 1.27% 835.38 206,828 1.21% 840.96 206,828 — — — — — — — — — — — —
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.50% 1,883.54 395,037 0.51% 1,834.16 395,037 0.51% 1,813.42 395,037 0.46% 1,569.73 352,669 0.34% 1,164.19 267,845 0.30% 904.91 267,845 0.32% 1,081.83 267,845 0.34% 1,089.06 267,845 — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 0.78% 541.95 113,663 0.83% 580.62 125,053 0.83% 574.06 125,053 0.85% 550.98 123,789 0.87% 577.12 132,777 0.76% 443.14 131,164 0.92% 610.55 151,164 0.90% 614.63 151,164 — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.56% 1,008.46 211,505 0.69% 1,263.15 272,055 0.68% 1,248.87 272,055 0.69% 1,210.92 272,055 0.65% 1,182.49 272,055 0.56% 909.61 269,235 0.59% 1,087.44 269,235 0.57% 1,094.71 269,235 — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.13% 672.90 141,128 0.12% 655.26 141,128 0.13% 647.85 141,128 0.13% 628.16 141,128 0.12% 613.41 141,128 0.10% 476.80 141,128 0.11% 570.02 141,128 0.11% 573.83 141,128 — — — — — — — — — — — —
HDFC MNC Fund - Regular Plan - Growth 1.43% 862.77 180,950 1.45% 840.15 180,950 1.45% 830.65 180,950 1.46% 805.41 180,950 1.44% 786.50 180,950 1.29% 611.34 180,950 1.38% 730.86 180,950 — — — — — — — — — — — — — — —
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