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SCHEME NAME Oct 2025 ₹1.20 L Nov 2025 ₹1.09 L Dec 2025 ₹1.13 L Jan 2026 ₹1.61 L Feb 2026 ₹1.60 L Mar 2026 ₹1.49 L Apr 2026 ₹1.94 L May 2026 ₹1.90 L Jun 2026 ₹2.07 L Jul 2026 ₹1.88 L Aug 2026 ₹1.73 L Sep 2026 ₹1.72 L
Total — 120,175.25 7,283,348 — 108,702.30 7,028,922 — 112,696.88 7,697,871 — 160,506.44 10,983,818 — 160,216.38 12,462,382 — 148,691.41 13,793,266 — 193,655.95 14,025,924 — 190,090.79 14,153,129 — 207,246.82 13,627,484 — 188,071.13 13,830,794 — 173,255.47 13,737,350 — 171,583.65 14,158,231
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — 1.03% 34.71 2,700 0.94% 29.11 2,700 1.02% 37.28 2,700 1.00% 36.26 2,700 1.11% 41.06 2,700 1.00% 36.71 2,700 0.92% 34.05 2,700 0.91% 32.72 2,700
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.30 5,473 0.19% 87.70 5,671 0.20% 83.48 5,702 0.21% 82.94 5,676 0.18% 71.12 5,532 0.20% 71.87 6,667 0.22% 95.53 6,919 0.19% 91.99 6,849 0.21% 104.28 6,857 0.19% 98.74 7,261 0.17% 91.61 7,264 0.20% 88.12 7,271
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.76 219 0.03% 2.56 211
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.34% 10,706.19 648,860 0.31% 10,034.62 648,860 0.29% 9,499.31 648,860 0.30% 9,481.79 648,860 0.26% 8,341.74 648,860 0.25% 6,994.71 648,860 0.29% 8,958.81 648,860 0.28% 8,714.84 648,860 0.31% 9,867.86 648,860 0.27% 8,823.20 648,860 0.26% 8,096.11 641,937 0.25% 7,572.35 624,833
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.24 153 0.30% 2.57 176 0.27% 2.51 195 0.25% 1.90 176 0.28% 2.87 208 0.26% 3.16 235 0.29% 4.00 263 0.26% 3.86 284 0.23% 3.99 316 0.22% 3.77 311
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 881.92 68,600 0.31% 739.51 68,600 0.36% 947.16 68,600 0.36% 958.54 71,368 0.58% 1,541.60 101,368 0.54% 1,471.71 108,230 0.51% 1,390.80 110,276 0.51% 1,336.43 110,276
Motilal Oswal Nifty 500 ETF 0.03% 5.87 356 0.03% 5.54 358 0.03% 5.65 386 0.03% 5.92 405 0.03% 5.58 434 0.02% 5.64 523 0.03% 7.75 561 0.03% 7.53 561 0.03% 9.16 602 0.03% 7.91 582 0.03% 7.48 593 0.03% 7.53 621
Helios Small Cap Fund - Regular Plan - Growth — — — 1.47% 709.61 45,885 1.25% 774.68 52,915 1.18% 773.25 52,915 0.94% 680.28 52,915 0.79% 570.42 52,915 0.78% 730.60 52,915 0.90% 932.72 69,445 0.85% 1,056.12 69,445 0.65% 944.31 69,445 0.50% 875.84 69,445 0.45% 841.60 69,445
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — — — — — — — 1.02% 32.41 2,521 0.94% 27.18 2,521 1.03% 34.81 2,521 1.00% 33.86 2,521 1.10% 38.34 2,521 0.98% 34.28 2,521 0.91% 31.79 2,521 0.91% 30.55 2,521
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 220.26 18,175
Sundaram Financial Services Opportunities Fund - Growth — — — — — — 1.23% 2,038.69 139,255 2.03% 3,395.05 232,331 2.47% 4,155.68 323,248 2.78% 4,001.60 371,206 3.18% 5,125.24 371,206 3.14% 4,985.67 371,206 3.36% 5,645.30 371,206 3.01% 5,047.66 371,206 2.72% 4,681.65 371,206 2.98% 4,805.64 396,538
Tata Housing Opportunities Fund - Regular Plan - Growth 1.97% 1,063.99 64,484 1.88% 997.25 64,484 1.83% 944.05 64,484 1.91% 942.30 64,484 1.65% 829.01 64,484 1.66% 695.14 64,484 1.87% 890.33 64,484 1.83% 866.08 64,484 2.03% 980.67 64,484 1.78% 876.85 64,484 1.70% 813.27 64,484 1.73% 781.48 64,484
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.29 78 0.03% 1.19 77 0.03% 1.14 78 0.03% 1.14 78 0.03% 1.02 79 0.02% 0.86 80 0.03% 1.15 83 0.03% 1.20 89 0.03% 1.89 124 0.03% 1.17 86 0.02% 1.08 86 0.02% 1.02 84
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 11.50 697 0.31% 11.77 761 0.29% 11.64 795 0.31% 12.11 829 0.26% 11.22 873 0.25% 10.98 1,019 0.28% 15.01 1,087 0.26% 15.06 1,121 0.29% 17.60 1,157 0.25% 16.55 1,217 0.23% 19.37 1,536 0.22% 18.77 1,549
HDFC NIFTY Smallcap 250 ETF 0.32% 469.19 28,436 0.31% 463.76 29,988 0.29% 460.90 31,482 0.31% 498.45 34,110 0.27% 457.53 35,589 0.25% 510.55 47,361 0.28% 704.52 51,026 0.26% 655.43 48,800 0.28% 714.96 47,012 0.25% 655.38 48,197 0.23% 612.75 48,585 0.22% 586.62 48,405
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.32% 53.54 3,245 0.31% 57.78 3,736 0.29% 64.80 4,426 0.31% 72.48 4,960 0.27% 69.77 5,427 0.25% 71.98 6,677 0.28% 92.22 6,679 0.26% 91.98 6,848 0.29% 105.00 6,904 0.25% 98.56 7,248 0.23% 92.18 7,309 0.22% 85.22 7,032
Nippon India Banking & Financial Services Fund - Growth 0.88% 6,601.86 400,113 0.79% 6,187.75 400,113 0.75% 5,857.65 400,113 0.75% 5,846.85 400,113 0.65% 5,143.85 400,113 0.64% 4,313.22 400,113 0.74% 5,524.36 400,113 0.72% 5,373.92 400,113 0.78% 6,084.92 400,113 0.70% 5,440.74 400,113 0.64% 5,046.23 400,113 0.66% 4,848.97 400,113
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — 0.97% 10,785.41 736,708 1.00% 10,930.95 748,029 1.39% 15,133.08 1,177,122 1.35% 12,689.38 1,177,122 1.53% 16,252.52 1,177,122 1.49% 15,809.93 1,177,122 1.62% 17,901.67 1,177,122 1.43% 16,006.50 1,177,122 1.31% 14,842.19 1,176,831 1.32% 14,262.01 1,176,831
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.11 76 0.10% 1.17 80 0.09% 0.90 70 0.08% 0.63 58 0.09% 0.84 61 0.09% 0.97 72 0.10% 1.14 75 0.08% 1.01 74 0.08% 1.03 82 0.08% 0.95 78
HDFC BSE 500 ETF 0.03% 0.63 38 0.03% 0.59 38 0.03% 0.56 38 0.03% 0.55 38 0.03% 0.53 41 0.03% 0.52 48 0.03% 0.66 48 0.03% 0.65 48 0.03% 1.54 101 0.03% 1.62 119 0.03% 3.86 306 0.03% 4.91 405
Sundaram Services Fund - Regular Plan - Growth — — — — — — 0.81% 3,881.40 265,123 1.58% 7,383.39 505,262 1.61% 7,427.49 577,745 1.65% 6,845.46 635,015 1.90% 8,767.65 635,015 1.81% 8,528.89 635,015 1.96% 9,657.31 635,015 1.68% 8,634.93 635,015 1.62% 8,515.79 675,213 1.64% 8,182.91 675,213
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 771.36 60,000 0.91% 1,112.91 103,238 0.97% 1,491.24 108,006 0.85% 1,450.63 108,006 0.62% 1,186.32 78,006 0.54% 1,178.51 86,668 0.44% 1,093.06 86,668 0.40% 1,050.33 86,668
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.24 2,136 0.07% 32.40 2,095 0.07% 31.72 2,167 0.08% 31.55 2,159 0.07% 28.27 2,199 0.06% 25.34 2,351 0.07% 33.39 2,418 0.07% 31.13 2,318 0.07% 34.67 2,280 0.06% 31.06 2,284 0.06% 29.78 2,361 0.05% 27.79 2,293
Quantum Small Cap Fund - Regular Plan - Growth 1.93% 322.71 19,558 1.76% 302.46 19,558 1.61% 286.33 19,558 1.96% 350.03 23,953 1.62% 307.94 23,953 1.43% 258.21 23,953 1.58% 330.72 23,953 1.43% 321.71 23,953 1.50% 364.28 23,953 1.28% 325.71 23,953 1.14% 302.10 23,953 1.11% 290.29 23,953
Sundaram Focused Fund - Growth 0.22% 244.78 14,835 0.21% 236.57 15,297 0.20% 223.95 15,297 0.21% 223.54 15,297 0.19% 196.66 15,297 0.17% 164.90 15,297 0.21% 211.21 15,297 0.96% 980.11 72,974 1.05% 1,109.79 72,974 0.93% 992.30 72,974 0.84% 920.35 72,974 0.86% 884.37 72,974
UTI Unit Linked Insurance Plan 0.33% 1,768.77 107,198 0.31% 1,657.82 107,198 0.30% 1,569.38 107,198 0.31% 1,566.48 107,198 0.27% 1,378.14 107,198 0.26% 1,228.92 114,000 0.32% 1,574.00 114,000 0.31% 1,531.13 114,000 0.34% 1,733.71 114,000 0.30% 1,550.17 114,000 0.28% 1,437.77 114,000 0.28% 1,381.57 114,000
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 332.01 20,122 0.31% 314.48 20,335 0.29% 295.95 20,215 0.31% 301.29 20,618 0.27% 266.67 20,743 0.25% 235.13 21,812 0.28% 308.08 22,313 0.26% 302.18 22,499 0.28% 344.63 22,661 0.25% 315.42 23,196 0.23% 295.22 23,408 0.22% 269.39 22,229
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 87.37 5,295 0.03% 84.30 5,451 0.03% 81.78 5,586 0.03% 84.59 5,789 0.03% 75.86 5,901 0.02% 64.56 5,989 0.03% 84.25 6,102 0.03% 81.85 6,094 0.03% 91.67 6,028 0.03% 83.46 6,138 0.03% 80.16 6,356 0.03% 77.76 6,416
UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.84% 2,475.00 150,000 1.67% 2,319.75 150,000 1.59% 2,196.00 150,000 1.57% 2,191.95 150,000 1.35% 1,928.40 150,000 1.33% 1,617.00 150,000 1.99% 2,692.37 195,000 1.95% 2,619.05 195,000 2.07% 2,965.56 195,000 1.84% 2,651.61 195,000 1.69% 2,459.34 195,000 1.76% 2,363.21 195,000
UTI Flexi Cap Fund - Regular Plan - IDCW 0.80% 20,529.98 1,244,241 0.75% 19,242.19 1,244,241 0.73% 18,215.69 1,244,241 0.77% 18,182.09 1,244,241 0.70% 15,995.96 1,244,241 0.67% 13,666.25 1,267,741 0.79% 17,617.73 1,276,000 0.77% 17,137.96 1,276,000 0.85% 19,405.41 1,276,000 0.72% 17,351.05 1,276,000 0.67% 16,092.91 1,276,000 0.69% 15,463.84 1,276,000
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.50% 261.33 15,838 0.81% 443.92 28,705 0.83% 474.39 32,404 0.83% 473.52 32,404 0.71% 416.59 32,404 0.67% 349.32 32,404 0.76% 447.40 32,404 0.96% 571.48 42,549 1.13% 716.19 47,093 0.98% 640.37 47,093 0.89% 593.94 47,093 0.91% 570.72 47,093
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.26% 1.69 126 0.28% 1.90 125 0.25% 1.97 145 0.23% 1.92 152 0.22% 1.84 152
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 856.38 51,902 0.31% 818.39 52,919 0.29% 777.05 53,077 0.31% 789.04 53,996 0.27% 735.56 57,215 0.25% 636.42 59,037 0.28% 835.97 60,547 0.26% 821.70 61,179 0.28% 938.26 61,695 0.25% 853.44 62,762 0.23% 801.35 63,539 0.22% 747.63 61,691
Groww Nifty Smallcap 250 ETF 0.32% 2.59 157 0.31% 2.89 187 0.29% 3.05 208 0.31% 3.70 253 0.27% 3.34 260 0.25% 3.47 322 0.28% 4.31 312 0.26% 4.12 307 0.28% 4.50 296 0.25% 4.09 301 0.23% 3.97 315 0.22% 3.66 302
Mirae Asset Nifty Smallcap 250 ETF — — — 0.31% 2.75 178 0.29% 4.03 275 0.31% 5.47 374 0.27% 7.19 559 0.25% 12.19 1,131 0.28% 18.34 1,328 0.26% 18.31 1,363 0.28% 21.47 1,412 0.25% 19.68 1,447 0.23% 19.02 1,508 0.22% 17.74 1,464
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.08 78 0.13% 1.29 96 0.15% 1.46 96 0.12% 1.55 114 0.11% 1.93 153 0.11% 2.07 171
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 38.25 2,318 0.31% 36.62 2,368 0.29% 34.76 2,374 0.31% 34.75 2,378 0.27% 30.79 2,395 0.25% 26.80 2,486 0.28% 34.72 2,515 0.26% 33.85 2,520 0.29% 37.96 2,496 0.25% 34.05 2,504 0.23% 31.74 2,517 0.22% 29.35 2,422
Tata Children's Fund - Regular Plan - Growth 1.81% 660.00 40,000 1.69% 618.60 40,000 1.61% 585.60 40,000 1.67% 584.52 40,000 1.49% 514.24 40,000 1.43% 431.20 40,000 1.67% 552.28 40,000 1.63% 537.24 40,000 1.82% 608.32 40,000 1.63% 543.92 40,000 1.52% 504.48 40,000 1.55% 484.76 40,000
Franklin India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 9,937.82 820,020
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — 1.01% 21.82 1,697 0.94% 18.29 1,697 1.04% 23.43 1,697 1.00% 22.79 1,697 1.12% 25.81 1,697 0.99% 23.08 1,697 0.95% 21.40 1,697 0.95% 20.57 1,697
UTI Small Cap Fund - Regular Plan - Growth 0.80% 3,955.81 239,746 0.77% 3,707.67 239,746 0.90% 4,244.87 289,950 0.93% 4,237.04 289,950 0.82% 3,727.60 289,950 0.79% 3,287.36 304,950 1.04% 5,090.53 368,692 1.00% 4,951.90 368,692 1.08% 5,607.07 368,692 0.95% 5,013.47 368,692 0.85% 4,649.94 368,692 0.85% 4,468.18 368,692
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.88 114 0.07% 1.78 115 0.07% 1.74 119 0.07% 1.91 131 0.07% 1.70 132 0.06% 1.48 137 0.07% 1.91 138 0.06% 1.72 128 0.07% 1.90 125 0.06% 1.69 124 0.06% 1.59 126 0.05% 1.53 126
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 10.00 606 0.03% 9.37 606 0.03% 9.00 615 0.03% 9.13 625 0.03% 7.82 608 0.03% 6.81 632 0.03% 8.53 618 0.03% 8.29 617 0.03% 9.55 628 0.03% 8.69 639 0.03% 8.07 640 0.03% 7.91 653
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.36 155 0.25% 2.24 165 0.23% 2.08 165 0.22% 2.04 168
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.44 87 0.03% 1.47 95 0.03% 1.80 123 0.03% 1.97 135 0.03% 1.79 139 0.02% 1.66 154 0.03% 2.42 175 0.03% 2.42 180 0.03% 2.80 184 0.03% 2.62 193 0.02% 2.61 207 0.03% 2.56 211
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.21 17 0.02% 0.17 14
Sundaram Small Cap Fund - Growth — — — — — — — — — 1.03% 3,385.25 231,660 1.40% 4,643.54 361,196 1.57% 4,674.12 433,592 1.68% 5,986.60 433,592 1.58% 5,823.57 433,592 1.70% 6,594.07 433,592 1.50% 5,895.98 433,592 1.46% 6,066.51 481,011 1.42% 5,829.37 481,011
ICICI Prudential BSE 500 ETF 0.03% 10.87 659 0.03% 10.26 663 0.03% 9.62 657 0.03% 9.82 675 0.03% 9.12 710 0.03% 7.77 720 0.03% 10.17 738 0.03% 9.95 737 0.03% 11.08 728 0.03% 9.91 728 0.03% 9.27 735 0.03% 8.84 729
HDFC Infrastructure Fund - Growth — — — — — — — — — 0.32% 764.74 52,333 0.52% 1,251.31 97,333 0.62% 1,318.75 122,333 0.80% 1,929.76 139,767 1.01% 2,414.45 179,767 1.12% 2,733.90 179,767 1.03% 2,444.47 179,767 0.98% 2,267.22 179,767 0.97% 2,178.60 179,767
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.32% 181.81 11,019 0.31% 176.07 11,385 0.29% 162.71 11,114 0.31% 168.84 11,554 0.27% 158.81 12,353 0.25% 139.11 12,904 0.28% 186.70 13,522 0.26% 180.86 13,466 0.28% 207.27 13,629 0.25% 189.75 13,954 0.23% 179.57 14,238 0.22% 170.28 14,051
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.49 90 0.03% 1.41 91 0.03% 1.35 92 0.03% 1.36 93 0.03% 1.21 94 0.02% 1.05 97 0.03% 1.37 99 0.03% 1.33 99 0.03% 1.51 99 0.03% 1.32 97 0.02% 1.24 98 0.02% 1.18 97
DSP Nifty Smallcap 250 ETF — — — — — — 0.29% 1.79 122 0.30% 1.78 122 0.27% 1.76 137 0.25% 0.87 81 0.28% 1.48 107 0.26% 1.40 104 0.29% 1.93 127 0.26% 1.85 136 0.23% 1.93 153 0.22% 1.78 147
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.66% 456.24 30,000 0.80% 319.55 23,500 0.48% 290.24 23,013 0.35% 278.89 23,013
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — 0.57% 4,733.00 368,155 0.85% 6,375.18 591,390 1.10% 9,658.18 699,513 1.15% 10,260.45 763,938 1.39% 13,015.86 855,856 1.22% 11,637.93 855,856 1.10% 10,794.06 855,856 1.06% 10,381.55 856,634
Motilal Oswal Nifty Smallcap 250 ETF 0.32% 40.46 2,452 0.31% 40.44 2,615 0.29% 41.74 2,851 0.31% 47.80 3,271 0.27% 44.08 3,429 0.25% 45.35 4,207 0.28% 60.16 4,357 0.26% 56.75 4,225 0.28% 69.73 4,585 0.25% 65.64 4,827 0.23% 57.69 4,574 0.22% 54.27 4,478
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.08 247 0.07% 3.82 247 0.07% 4.48 306 0.07% 4.53 310 0.07% 4.31 335 0.06% 4.57 424 0.07% 6.08 440 0.07% 5.55 413 0.07% 6.04 397 0.06% 5.34 393 0.06% 5.07 402 0.05% 4.80 396
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — 1.02% 34.35 2,672 0.95% 28.80 2,672 1.03% 36.89 2,672 0.99% 35.89 2,672 1.09% 40.64 2,672 0.98% 36.33 2,672 0.91% 33.70 2,672 0.91% 32.38 2,672
Bandhan Financial Services Fund - Regular Plan - Growth 0.18% 193.89 11,751 0.91% 1,038.47 67,150 0.98% 1,117.02 76,299 1.00% 1,120.22 76,659 1.02% 1,137.19 88,456 1.00% 953.56 88,456 1.23% 1,303.52 94,410 1.13% 1,190.69 88,652 1.36% 1,503.54 98,865 1.24% 1,378.36 101,365 1.21% 1,354.72 107,415 1.42% 1,483.55 122,415
Angel One Nifty Total Market ETF 0.03% 1.39 84 0.03% 1.30 84 0.03% 1.23 84 0.03% 1.23 84 0.03% 1.08 84 0.02% 0.89 83 0.03% 1.15 83 0.03% 1.11 83 0.03% 1.26 83 0.03% 1.13 83 0.02% 1.05 83 0.02% 0.99 82
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 180.16 10,919 0.31% 174.35 11,274 0.29% 163.89 11,195 0.31% 167.10 11,435 0.27% 148.13 11,522 0.25% 133.48 12,382 0.28% 177.54 12,859 0.26% 174.84 13,018 0.28% 199.76 13,135 0.25% 183.23 13,475 0.23% 176.76 14,015 0.22% 163.32 13,476
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 751.24 49,398 1.36% 1,031.35 75,846 1.62% 1,347.54 106,846 1.54% 1,294.87 106,846
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.69 648 0.03% 10.21 660 0.03% 9.74 665 0.03% 9.75 667 0.03% 8.61 670 0.02% 7.30 677 0.03% 9.55 692 0.03% 9.40 700 0.03% 10.74 706 0.03% 9.60 706 0.02% 8.94 709 0.02% 8.54 705
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — 0.21% 6,081.00 473,009 0.48% 12,967.00 1,202,876 0.43% 12,831.73 929,364 0.31% 9,465.71 704,766 0.35% 10,718.08 704,766 0.29% 9,583.41 704,766 0.22% 7,311.24 579,705 0.08% 2,678.51 221,017
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — — — — — — — 1.02% 71.98 5,599 0.95% 60.36 5,599 1.03% 77.31 5,599 0.99% 75.20 5,599 1.09% 85.15 5,599 0.98% 76.14 5,599 0.90% 70.61 5,599 0.90% 67.85 5,599
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.62 98 0.03% 1.56 101 0.03% 1.51 103 0.03% 1.56 107 0.03% 1.40 109 0.02% 1.20 111 0.03% 1.59 115 0.03% 1.54 115 0.03% 1.78 117 0.03% 1.59 117 0.02% 1.50 119 0.02% 1.43 118
Helios Financial Services Fund - Regular Plan - Growth 1.44% 299.05 18,124 1.30% 280.29 18,124 1.25% 265.34 18,124 1.28% 264.85 18,124 1.12% 233.00 18,124 1.16% 195.38 18,124 1.31% 250.24 18,124 1.29% 243.42 18,124 1.38% 275.63 18,124 1.21% 246.45 18,124 1.08% 228.58 18,124 1.12% 219.64 18,124
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.94 481 0.03% 7.68 496 0.03% 7.47 510 0.03% 7.61 523 0.03% 6.82 531 0.02% 6.19 574 0.03% 8.20 595 0.03% 8.00 593 0.03% 9.71 638 0.03% 8.80 646 0.03% 8.26 655 0.03% 7.95 655
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 1,898.37 137,493 0.18% 1,846.67 137,493 1.09% 11,832.43 778,040 1.12% 12,190.38 896,483 1.03% 11,188.70 887,147 1.01% 10,493.42 865,865
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — 1.62% 2,901.16 198,167 1.88% 3,163.04 216,454 1.72% 2,782.73 216,454 1.97% 2,759.27 255,962 2.75% 4,341.82 314,465 2.65% 4,223.58 314,465 2.90% 4,782.38 314,465 2.57% 4,276.10 314,465 2.27% 3,966.03 314,465 2.22% 3,811.00 314,465
HDFC Balanced Advantage Fund - Growth — — — — — — — — — 0.27% 29,301.96 2,005,198 0.24% 25,778.83 2,005,198 0.22% 21,616.03 2,005,198 0.26% 27,685.77 2,005,198 0.26% 26,931.81 2,005,198 0.29% 30,495.05 2,005,198 0.25% 27,266.68 2,005,198 0.24% 25,289.56 2,005,198 0.24% 24,300.99 2,005,198
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.24% 266.40 17,226 0.21% 252.19 17,226 0.21% 251.72 17,226 0.17% 221.46 17,226 0.15% 185.70 17,226 0.18% 237.84 17,226 0.17% 231.36 17,226 0.06% 79.48 5,226 0.05% 71.06 5,226 0.04% 65.91 5,226 0.04% 63.33 5,226
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — 1.03% 29.44 2,290 0.95% 24.69 2,290 1.03% 31.62 2,290 1.00% 30.76 2,290 1.10% 34.83 2,290 0.98% 31.14 2,290 0.90% 28.88 2,290 0.90% 27.75 2,290
Nippon India Small Cap Fund - Growth 0.27% 18,379.53 1,113,911 0.25% 17,226.63 1,113,911 0.24% 16,307.66 1,113,911 0.28% 18,485.99 1,265,037 0.24% 16,263.32 1,265,037 0.22% 13,637.10 1,265,037 0.24% 17,466.37 1,265,037 0.23% 16,990.71 1,265,037 0.25% 19,238.68 1,265,037 0.22% 17,255.77 1,268,993 0.19% 16,004.54 1,268,993 0.19% 15,378.93 1,268,993
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.68 102 0.03% 1.63 105 0.03% 1.58 108 0.03% 1.60 110 0.03% 1.43 111 0.02% 1.23 114 0.03% 1.64 119 0.03% 1.63 121 0.03% 1.83 120 0.03% 1.59 117 0.02% 1.49 118 0.02% 1.42 117
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 376.07 28,000 0.49% 425.82 28,000 0.47% 421.54 31,000 0.38% 335.79 26,625 0.38% 322.67 26,625
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.35 24 0.03% 0.30 23 0.02% 0.27 25 0.03% 0.37 27 0.03% 0.38 28 0.03% 0.46 30 0.03% 0.42 31 0.02% 0.40 32 0.02% 0.41 34
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 20.10 1,218 0.31% 19.02 1,230 0.29% 17.63 1,204 0.31% 17.81 1,219 0.27% 16.08 1,251 0.25% 17.02 1,579 0.28% 22.85 1,655 0.26% 22.77 1,695 0.28% 26.20 1,723 0.25% 24.49 1,801 0.23% 22.64 1,795 0.22% 22.99 1,897
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 59.32 3,595 0.31% 57.00 3,686 0.29% 54.83 3,745 0.31% 56.41 3,860 0.27% 51.91 4,038 0.26% 46.80 4,341 0.28% 62.96 4,560 0.26% 61.55 4,583 0.28% 70.76 4,653 0.25% 65.94 4,849 0.23% 64.85 5,142 0.22% 60.15 4,963
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.26% 608.32 40,000 2.02% 543.92 40,000 1.84% 504.48 40,000 1.89% 484.76 40,000
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 2,549.64 167,651 0.91% 2,726.74 200,525 0.97% 2,970.88 235,560 1.08% 3,133.45 258,557
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 493.70 29,921 0.31% 465.11 30,075 0.29% 437.53 29,886 0.31% 429.83 29,414 0.27% 380.73 29,615 0.25% 329.68 30,583 0.28% 427.34 30,951 0.26% 418.15 31,133 0.29% 477.87 31,422 0.25% 434.20 31,931 0.23% 407.25 32,291 0.22% 379.79 31,338
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 28.25 1,712 0.03% 26.07 1,686 0.03% 24.04 1,642 0.03% 23.28 1,593 0.03% 20.35 1,583 0.02% 17.18 1,594 0.03% 21.54 1,560 0.03% 20.98 1,562 0.03% 23.94 1,574 0.03% 21.17 1,557 0.03% 19.54 1,549 0.03% 18.48 1,525
HDFC Value Fund - Growth — — — — — — — — — 0.95% 7,100.84 485,926 0.84% 6,247.06 485,926 0.83% 5,453.88 505,926 0.95% 6,985.32 505,926 0.93% 6,795.09 505,926 1.01% 7,694.12 505,926 0.90% 7,151.54 525,926 0.80% 6,632.98 525,926 0.80% 6,394.00 527,601
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 2.72% 742.50 45,000 2.60% 695.93 45,000 2.44% 658.80 45,000 2.51% 657.59 45,000 2.22% 578.52 45,000 2.17% 485.10 45,000 2.48% 621.32 45,000 2.43% 604.40 45,000 2.65% 684.36 45,000 2.36% 611.91 45,000 0.64% 167.83 13,307 — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 3.10% 660.00 40,000 2.90% 618.60 40,000 2.76% 585.60 40,000 2.81% 584.52 40,000 2.47% 514.24 40,000 2.38% 431.20 40,000 2.84% 552.28 40,000 2.81% 537.24 40,000 3.12% 608.32 40,000 2.75% 543.92 40,000 0.66% 129.20 10,244 — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 2.56% 990.00 60,000 2.43% 927.90 60,000 2.33% 878.40 60,000 2.38% 876.78 60,000 2.11% 771.36 60,000 2.02% 646.80 60,000 2.34% 828.42 60,000 2.28% 805.86 60,000 2.49% 912.48 60,000 2.15% 815.88 60,000 0.74% 280.26 22,222 — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 568.71 41,190 0.46% 553.22 41,190 0.51% 626.42 41,190 0.44% 560.10 41,190 0.33% 439.76 34,868 — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — — — — — — — 1.09% 98.17 7,110 1.05% 95.49 7,110 1.14% 108.13 7,110 1.00% 96.68 7,110 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.88% 100.24 7,260 1.79% 121.50 9,046 2.30% 202.13 13,291 — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.35% 53.25 4,940 1.00% 68.21 4,940 0.82% 66.35 4,940 0.86% 78.02 5,130 — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.01% 23,474.10 1,422,673 0.93% 22,001.64 1,422,673 0.88% 20,827.93 1,422,673 0.90% 20,789.52 1,422,673 0.79% 18,289.88 1,422,673 0.74% 15,336.41 1,422,673 0.87% 19,543.37 1,415,468 0.85% 19,011.15 1,415,468 — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 536.42 39,939 — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 1,306.31 97,261 — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth 1.56% 4,861.23 294,620 1.42% 4,556.30 294,620 1.34% 4,313.24 294,620 1.34% 4,305.28 294,620 — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.49% 223.84 13,566 0.34% 209.80 13,566 0.17% 198.61 13,566 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.79% 567.60 34,400 0.77% 548.78 35,485 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 2.12% 15,755.59 954,884 1.18% 8,697.86 562,422 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 0.94% 1,979.75 119,985 0.88% 1,855.57 119,985 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.46% 397.82 24,110 0.44% 372.86 24,110 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.80% 18.91 1,146 0.77% 18.36 1,187 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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