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SCHEME NAME Oct 2025 ₹70,613.80 Nov 2025 ₹61,741.89 Dec 2025 ₹70,392.07 Jan 2026 ₹73,193.51 Feb 2026 ₹72,564.41 Mar 2026 ₹84,741.45 Apr 2026 ₹96,989.86 May 2026 ₹1.02 L Jun 2026 ₹4.36 L Jul 2026 ₹3.98 L Aug 2026 ₹4.30 L Sep 2026 ₹4.63 L
Total — 70,613.80 25,058,120 — 61,741.89 26,826,809 — 70,392.07 29,640,011 — 73,193.51 32,418,066 — 72,564.41 30,747,621 — 84,741.45 32,392,294 — 96,989.86 32,025,700 — 101,559.40 32,750,514 — 436,216.24 114,627,840 — 398,393.50 109,871,366 — 429,639.20 106,888,582 — 463,058.03 105,480,105
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.56 197 0.01% 0.45 195 0.01% 0.47 197 0.01% 0.44 197 0.01% 0.47 200 0.01% 0.53 204 0.02% 0.64 210 0.02% 0.70 227 0.04% 2.38 626 0.03% 1.57 434 0.04% 1.75 435 0.04% 1.86 424
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 654.07 171,876 0.44% 956.93 263,909 0.35% 742.61 184,753 0.40% 811.07 184,753
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 28,456.15 7,477,638 3.13% 27,113.92 7,477,638 3.51% 30,056.37 7,477,638 4.07% 32,826.83 7,477,638
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.01% 3.14 1,322 0.01% 3.08 1,363 0.01% 3.27 1,384 0.02% 3.91 1,494 0.02% 4.69 1,549 0.02% 4.79 1,542 0.02% 6.32 1,660 0.04% 12.10 3,338 0.04% 13.65 3,386 0.05% 14.38 3,270
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 77.88 27,636 0.12% 65.68 28,538 0.12% 67.38 28,372 0.12% 65.37 28,952 0.12% 68.91 29,199 0.15% 82.06 31,369 0.15% 98.66 32,576 0.15% 102.26 32,977 0.36% 252.72 66,410 0.34% 247.03 68,128 0.37% 284.52 70,784 0.40% 298.59 68,017
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 28,456.16 7,477,639 0.64% 27,113.92 7,477,639 0.71% 30,056.37 7,477,639 0.51% 20,633.00 4,700,000
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 719.82 163,967
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 8.69 3,083 0.12% 7.16 3,113 0.12% 7.25 3,052 0.12% 6.98 3,090 0.12% 7.48 3,170 0.16% 10.46 4,000 0.15% 12.70 4,193 0.15% 13.32 4,294 0.36% 33.15 8,710 0.34% 33.01 9,104 0.37% 36.49 9,077 0.40% 42.03 9,575
SBI Children's Fund - Savings Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 272.31 71,556 1.24% 181.30 50,000 1.35% 200.98 50,000 1.45% 219.50 50,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.63 1,642 0.01% 3.85 1,671 0.01% 4.01 1,687 0.01% 3.82 1,692 0.01% 4.01 1,699 0.01% 4.49 1,715 0.02% 5.27 1,739 0.02% 5.50 1,773 0.04% 13.58 3,569 0.03% 12.95 3,572 0.04% 14.42 3,588 0.04% 15.64 3,562
Motilal Oswal Nifty 500 ETF 0.01% 2.54 902 0.01% 2.09 906 0.01% 2.32 978 0.01% 2.32 1,026 0.01% 2.60 1,100 0.02% 3.47 1,326 0.02% 4.30 1,421 0.02% 4.41 1,421 0.04% 11.58 3,043 0.04% 10.68 2,946 0.04% 12.05 2,999 0.05% 13.76 3,134
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 6,749.00 1,773,487 0.71% 6,430.66 1,773,487 0.79% 7,128.53 1,773,487 0.92% 7,785.61 1,773,487
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 16.71 5,928 0.12% 13.80 5,994 0.12% 14.29 6,017 0.12% 13.61 6,027 0.12% 14.33 6,071 0.16% 16.48 6,299 0.15% 19.30 6,373 0.15% 19.80 6,386 0.36% 48.02 12,619 0.34% 45.91 12,662 0.37% 51.16 12,727 0.40% 53.66 12,224
Nippon India Aggressive Hybrid Fund - Growth 0.24% 963.40 341,872 0.19% 786.82 341,872 0.20% 811.91 341,872 0.19% 771.88 341,872 0.20% 806.82 341,872 0.24% 894.37 341,872 0.26% 1,035.36 341,872 0.27% 1,060.15 341,872 0.32% 1,300.99 341,872 0.30% 1,239.63 341,872 0.34% 1,374.15 341,872 0.39% 1,500.82 341,872
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 25.64 9,099 0.12% 21.47 9,330 0.12% 22.54 9,490 0.12% 22.09 9,783 0.12% 24.15 10,234 0.16% 28.72 10,980 0.15% 34.99 11,552 0.15% 36.00 11,610 0.36% 89.76 23,586 0.34% 88.89 24,515 0.37% 104.49 25,996 0.40% 109.97 25,049
Motilal Oswal Nifty Smallcap 250 ETF 0.14% 17.52 6,218 0.12% 15.23 6,618 0.12% 17.16 7,225 0.12% 18.71 8,286 0.12% 20.50 8,688 0.16% 27.87 10,654 0.15% 33.43 11,038 0.15% 33.19 10,703 0.36% 88.20 23,178 0.34% 88.45 24,394 0.37% 92.95 23,126 0.40% 99.25 22,609
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.05% 472.43 167,648 0.22% 2,129.55 925,290 0.47% 4,607.74 1,940,183 0.59% 5,862.24 2,596,439 0.79% 7,656.30 3,244,194 1.06% 9,318.11 3,561,832 1.25% 11,030.79 3,642,329 1.33% 11,397.09 3,675,294 2.40% 20,074.58 5,275,149 1.82% 14,926.23 4,116,444 1.88% 15,552.18 3,869,183 2.12% 16,985.71 3,869,183
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.82 290 0.03% 0.67 291 0.03% 0.71 301 0.03% 0.75 332 0.03% 0.79 335 0.04% 0.91 348 0.04% 1.06 351 0.04% 1.01 325 0.09% 2.40 631 0.08% 2.27 625 0.09% 2.57 639 0.10% 2.78 634
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.40 1,562 0.01% 3.60 1,565 0.01% 3.78 1,590 0.01% 3.65 1,615 0.01% 3.71 1,572 0.02% 4.29 1,640 0.02% 4.75 1,567 0.02% 4.84 1,560 0.04% 12.11 3,182 0.04% 11.70 3,228 0.04% 13.01 3,237 0.05% 14.46 3,294
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 15.25 5,413 0.03% 12.21 5,304 0.03% 13.04 5,492 0.03% 12.36 5,473 0.03% 13.15 5,572 0.04% 15.58 5,957 0.04% 18.56 6,128 0.04% 18.20 5,870 0.09% 43.87 11,528 0.08% 41.88 11,549 0.09% 47.99 11,940 0.10% 50.82 11,577
Nippon India Power & Infra Fund - Growth Option 0.62% 4,703.03 1,668,925 0.53% 3,841.03 1,668,925 0.61% 4,313.66 1,816,355 0.62% 4,206.13 1,862,935 0.62% 4,396.53 1,862,935 0.78% 5,109.07 1,952,935 0.77% 5,914.46 1,952,935 0.77% 6,056.05 1,952,935 1.85% 14,855.80 3,903,770 1.76% 14,155.07 3,903,770 1.93% 15,691.20 3,903,770 2.18% 17,137.55 3,903,770
Bandhan Business Cycle Fund - Regular Plan - Growth 1.32% 2,061.78 731,647 1.12% 1,683.89 731,647 1.18% 1,704.95 717,904 1.19% 1,601.69 709,404 1.27% 1,636.04 693,236 1.46% 1,615.17 617,395 1.16% 1,426.71 471,093 1.27% 1,526.21 492,166 1.79% 2,167.20 569,491 1.74% 2,023.89 558,160 1.73% 1,905.95 474,175 2.03% 2,040.26 464,752
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 12.20 4,331 0.01% 9.82 4,266 0.01% 9.88 4,162 0.01% 9.11 4,036 0.01% 9.47 4,012 0.02% 10.56 4,038 0.02% 11.97 3,951 0.02% 12.26 3,952 0.04% 30.29 7,960 0.04% 28.54 7,871 0.04% 31.48 7,831 0.05% 33.79 7,696
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.44 31,740 0.16% 75.68 32,882 0.20% 86.73 36,520 0.20% 82.08 36,355 0.21% 83.61 35,429 0.22% 78.01 29,820 0.22% 93.73 30,949 0.21% 100.99 32,566 0.21% 107.67 28,292 0.19% 99.09 27,327 0.21% 109.90 27,341 0.20% 91.37 20,813
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.76 625 0.03% 1.44 627 0.03% 1.84 775 0.03% 1.78 787 0.03% 2.01 850 0.04% 2.81 1,076 0.04% 3.38 1,115 0.04% 3.24 1,046 0.09% 7.65 2,010 0.08% 7.21 1,988 0.09% 8.18 2,036 0.10% 8.77 1,998
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.63 222 0.01% 0.56 243 0.01% 0.75 317 0.01% 0.77 343 0.01% 0.84 355 0.01% 1.02 391 0.02% 1.34 444 0.02% 1.42 459 0.04% 3.54 931 0.04% 3.61 996 0.04% 4.22 1,051 0.05% 4.71 1,072
Kotak Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 14,656.79 3,851,475 0.74% 13,965.45 3,851,475 0.79% 15,481.00 3,851,475 0.88% 16,907.98 3,851,475
Nippon India Active Momentum Fund - Regular Plan - Growth 2.05% 582.35 206,653 2.14% 658.51 286,120 2.08% 679.51 286,120 1.91% 646.00 286,120 1.86% 675.24 286,120 2.16% 748.52 286,120 2.15% 866.51 286,120 2.09% 887.26 286,120 2.37% 1,088.83 286,120 2.05% 1,037.47 286,120 2.03% 1,150.06 286,120 2.12% 1,256.07 286,120
Tata Business Cycle Fund - Regular Plan - Growth 1.20% 3,508.41 1,245,000 1.00% 2,865.37 1,245,000 1.04% 2,956.75 1,245,000 1.04% 2,810.96 1,245,000 1.09% 2,938.20 1,245,000 1.38% 3,257.04 1,245,000 1.43% 3,770.48 1,245,000 1.44% 3,860.75 1,245,000 1.51% 4,026.40 1,058,048 1.46% 3,836.48 1,058,048 1.63% 4,252.82 1,058,048 1.89% 4,566.46 1,040,197
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.27% 2,373.23 842,167 0.26% 2,463.81 1,070,524 0.28% 2,983.67 1,256,337 0.23% 2,836.56 1,256,337 0.22% 2,964.96 1,256,337 0.25% 3,286.70 1,256,337 0.26% 3,804.82 1,256,337 0.25% 3,895.90 1,256,337 0.30% 4,780.99 1,256,337 0.27% 4,555.48 1,256,337 0.28% 5,049.85 1,256,337 0.31% 5,515.32 1,256,337
Tata Small Cap Fund - Regular Plan - Growth 1.11% 13,134.50 4,660,931 1.15% 13,119.11 5,700,245 1.24% 14,038.22 5,911,077 1.24% 13,346.03 5,911,077 1.30% 13,950.14 5,911,077 1.61% 15,463.97 5,911,077 1.58% 17,901.70 5,911,077 1.57% 18,330.25 5,911,077 1.80% 22,494.60 5,911,077 1.69% 21,433.57 5,911,077 1.81% 23,759.57 5,911,077 0.96% 12,695.37 2,891,883
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 17.63 4,017
ICICI Prudential BSE 500 ETF — — — — — — 0.01% 4.07 1,712 0.01% 3.97 1,757 0.01% 4.37 1,850 0.02% 4.90 1,875 0.02% 5.82 1,921 0.02% 5.96 1,918 0.02% 7.21 1,894 0.04% 13.64 3,763 0.04% 15.31 3,797 0.05% 16.01 3,640
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.19% 3,657.38 1,619,886 0.24% 4,973.25 2,107,309 0.26% 5,238.24 2,002,309 0.19% 4,907.11 1,620,309 0.18% 5,024.58 1,620,309 0.27% 7,742.10 2,034,451 0.24% 7,376.92 2,034,451 0.24% 8,177.48 2,034,451 0.25% 8,931.24 2,034,451
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3,818.47 1,003,407 0.52% 5,751.38 1,586,150 0.57% 6,375.53 1,586,150 0.66% 6,963.20 1,586,150
Canara Robeco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 11,290.75 2,808,993 0.88% 12,331.48 2,808,993
Nippon India Small Cap Fund - Growth 0.26% 17,895.04 6,350,264 0.21% 14,615.13 6,350,264 0.25% 16,804.13 7,075,720 0.24% 15,975.56 7,075,720 0.25% 16,698.70 7,075,720 0.32% 19,985.14 7,639,287 0.32% 23,135.58 7,639,287 0.32% 23,689.43 7,639,287 1.19% 93,186.86 24,487,415 1.12% 88,791.37 24,487,415 1.19% 98,427.16 24,487,415 1.33% 107,499.75 24,487,415
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 37.79 13,409 0.01% 31.76 13,800 0.01% 33.62 14,158 0.01% 33.13 14,672 0.01% 35.29 14,955 0.02% 39.69 15,172 0.02% 46.81 15,457 0.02% 47.88 15,441 0.04% 115.97 30,473 0.04% 112.52 31,031 0.04% 129.16 32,133 0.05% 142.16 32,382
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 143.55 50,940 0.12% 118.47 51,474 0.12% 121.66 51,229 0.12% 117.98 52,254 0.12% 124.06 52,569 0.16% 144.56 55,256 0.15% 171.19 56,526 0.15% 176.76 57,002 0.36% 435.98 114,567 0.34% 425.21 117,268 0.37% 475.68 118,342 0.40% 492.55 112,198
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 370.23 131,381 0.12% 308.29 133,953 0.12% 319.45 134,512 0.12% 308.96 136,841 0.12% 342.20 144,998 0.16% 391.27 149,562 0.15% 464.53 153,387 0.15% 480.61 154,987 0.36% 1,186.96 311,906 0.34% 1,150.53 317,300 0.37% 1,291.17 321,227 0.40% 1,366.92 311,371
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 2,127.39 559,031 0.49% 2,569.90 708,743 0.58% 3,170.35 788,743 0.66% 3,462.58 788,743
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 5,670.26 1,490,017 1.03% 5,402.80 1,490,017 1.14% 5,989.12 1,490,017 1.29% 6,453.37 1,470,017
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.43 1,103 0.05% 4.68 1,065
Bandhan Infrastructure Fund - Regular Plan - Growth 0.86% 1,395.65 495,264 0.73% 1,139.85 495,264 0.78% 1,194.10 502,800 0.95% 1,361.00 602,800 0.97% 1,422.61 602,800 1.14% 1,458.90 557,663 0.93% 1,397.79 461,544 1.03% 1,540.25 496,695 1.22% 1,890.17 496,695 1.19% 1,792.01 494,212 1.39% 1,986.49 494,212 1.56% 2,169.59 494,212
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 285.41 75,000 0.97% 1,522.92 420,000 1.06% 1,688.19 420,000 1.22% 1,843.80 420,000
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.14% 78.61 27,895 0.12% 66.35 28,830 0.12% 66.89 28,165 0.12% 66.15 29,297 0.12% 73.94 31,332 0.15% 85.53 32,692 0.15% 103.76 34,261 0.15% 105.80 34,117 0.36% 262.24 68,910 0.34% 255.81 70,548 0.37% 289.47 72,017 0.40% 311.35 70,923
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 11,586.69 3,044,722 0.54% 11,040.16 3,044,722 0.59% 12,238.26 3,044,722 0.79% 15,365.00 3,500,000
HDFC Business Cycle Fund - Regular Plan - Growth 0.65% 1,944.65 690,081 0.54% 1,588.22 690,081 0.59% 1,638.87 690,081 0.58% 1,558.06 690,081 0.61% 1,628.59 690,081 0.77% 1,805.32 690,081 0.80% 2,089.91 690,081 0.83% 2,139.94 690,081 1.72% 4,661.60 1,224,965 1.62% 4,441.72 1,224,965 1.77% 4,923.75 1,224,965 2.03% 5,377.60 1,224,965
Kotak Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.57% 8,485.51 2,229,801 2.37% 8,085.26 2,229,801 2.55% 8,962.69 2,229,801 2.87% 9,788.83 2,229,801
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 319.88 79,581 3.36% 349.36 79,581
HDFC NIFTY Smallcap 250 ETF 0.14% 202.85 71,983 0.12% 174.69 75,901 0.12% 189.46 79,774 0.12% 195.17 86,444 0.12% 212.81 90,173 0.16% 313.78 119,942 0.15% 391.37 129,229 0.15% 383.38 123,630 0.36% 904.40 237,657 0.34% 883.53 243,664 0.37% 987.25 245,616 0.40% 1,072.63 244,335
DSP Natural Resources and New Energy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 3,403.84 894,454 1.05% 2,556.17 704,955 1.10% 2,833.57 704,955 1.22% 3,094.75 704,955
HDFC BSE 500 ETF — — — — — — 0.01% 0.24 99 0.01% 0.22 99 0.01% 0.26 108 0.02% 0.32 124 0.02% 0.38 124 0.02% 0.39 124 0.02% 0.99 261 0.04% 2.23 615 0.04% 6.40 1,586 0.05% 8.84 2,009
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 213.46 75,748 0.12% 175.25 76,144 0.12% 179.87 75,739 0.12% 168.32 74,550 0.12% 177.13 75,053 0.16% 202.69 77,478 0.15% 237.46 78,410 0.15% 244.59 78,873 0.36% 604.50 158,850 0.34% 585.33 161,426 0.37% 656.19 163,252 0.40% 694.36 158,169
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 1,330.91 349,732 0.53% 1,268.13 349,732 0.60% 1,405.75 349,732 0.68% 1,535.32 349,732
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 865.49 215,324 0.91% 1,186.72 270,324
Mirae Asset Nifty Smallcap 250 ETF — — — 0.12% 1.04 451 0.12% 1.66 697 0.12% 2.14 948 0.12% 3.34 1,417 0.15% 7.50 2,866 0.15% 10.19 3,365 0.15% 10.71 3,453 0.36% 27.18 7,142 0.34% 26.54 7,319 0.37% 30.66 7,628 0.40% 32.45 7,391
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 4,998.06 1,313,377 0.01% 151.07 41,663 0.01% 167.46 41,663 1.33% 22,386.01 5,099,318
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 36.24 9,524 2.05% 86.55 23,880 2.32% 109.15 27,067 2.40% 116.41 26,465
Mirae Asset BSE Select IPO ETF 0.28% 5.08 1,801 0.23% 4.25 1,850 0.24% 4.73 1,991 0.25% 4.45 1,966 0.26% 4.64 1,966 0.29% 4.62 1,765 0.30% 5.60 1,849 0.30% 5.87 1,891 0.33% 6.99 1,837 0.60% 13.13 3,622 0.64% 14.92 3,701 0.64% 14.61 3,322
DSP India T.I.G.E.R. Fund - Regular Plan - Growth — — — — — — 0.64% 3,426.41 1,442,761 0.70% 3,609.96 1,598,884 0.70% 3,799.44 1,609,934 1.26% 6,271.21 2,397,160 1.14% 6,592.46 2,176,807 1.12% 6,750.28 2,176,807 1.32% 8,283.84 2,176,807 0.97% 6,112.08 1,685,627 1.05% 6,775.38 1,685,627 1.18% 7,399.90 1,685,627
Angel One Nifty Total Market ETF 0.01% 0.60 212 0.01% 0.49 213 0.01% 0.51 213 0.01% 0.48 213 0.01% 0.50 213 0.01% 0.55 210 0.02% 0.64 210 0.02% 0.65 210 0.04% 1.60 420 0.03% 1.52 420 0.04% 1.69 420 0.04% 1.82 414
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 0.65 216 0.07% 0.67 216 0.18% 1.80 472 0.17% 2.09 576 0.19% 3.25 809 0.20% 3.80 866
HDFC Value Fund - Growth 0.79% 5,988.75 2,125,177 0.73% 5,581.54 2,425,177 0.79% 6,036.23 2,541,678 0.78% 5,870.50 2,600,097 0.83% 6,136.23 2,600,097 1.03% 6,802.11 2,600,097 1.08% 7,874.39 2,600,097 1.10% 8,062.90 2,600,097 1.57% 11,930.17 3,134,981 1.43% 11,367.44 3,134,981 1.52% 12,601.06 3,134,981 1.64% 13,170.00 3,000,000
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.02% 356.62 115,000 3.13% 656.45 172,500 3.03% 777.78 214,500 2.61% 1,035.02 257,500 2.51% 1,130.43 257,500
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 61,299.86 16,108,228 0.53% 58,408.43 16,108,228 0.57% 64,747.02 16,108,228 0.64% 69,181.13 15,758,799
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.70 248 0.01% 0.59 256 0.01% 0.62 261 0.01% 0.61 270 0.01% 0.64 270 0.01% 0.74 281 0.02% 0.88 290 0.02% 0.90 290 0.04% 2.26 594 0.03% 2.15 594 0.04% 2.42 602 0.04% 2.61 594
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.99 319 0.36% 2.41 632 0.34% 2.66 733 0.37% 3.08 767 0.40% 3.36 766
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.75 266 0.01% 0.63 273 0.01% 0.67 280 0.01% 0.64 285 0.01% 0.68 288 0.01% 0.78 297 0.02% 0.94 309 0.02% 0.97 313 0.02% 1.18 311 0.04% 2.20 607 0.04% 2.45 607 0.04% 2.56 583
Groww Nifty Smallcap 250 ETF 0.14% 1.12 399 0.12% 1.08 471 0.12% 1.25 527 0.12% 1.43 635 0.12% 1.56 661 0.15% 2.13 815 0.15% 2.40 791 0.15% 2.42 779 0.36% 5.70 1,498 0.34% 5.52 1,522 0.37% 6.41 1,595 0.40% 6.71 1,528
Aditya Birla Sun Life Infrastructure Fund - Growth 0.30% 347.87 123,447 0.25% 284.11 123,447 0.60% 673.16 283,447 0.88% 944.77 418,447 1.24% 1,391.79 589,742 1.71% 1,712.87 654,742 1.70% 1,982.89 654,742 1.71% 2,030.35 654,742 2.02% 2,491.62 654,742 2.24% 2,754.82 759,742 2.44% 3,053.78 759,742 2.32% 2,830.42 644,742
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.14% 23.14 8,213 0.12% 21.77 9,457 0.12% 26.64 11,217 0.12% 28.38 12,569 0.12% 32.46 13,754 0.16% 44.25 16,916 0.15% 51.24 16,920 0.15% 53.79 17,347 0.36% 132.83 34,906 0.34% 132.87 36,644 0.37% 148.53 36,952 0.40% 155.81 35,493
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.04% 0.46 192 0.04% 0.46 202 0.04% 0.42 178 0.05% 0.38 147 0.05% 0.47 155 0.05% 0.56 181 0.12% 1.45 380 0.11% 1.36 376 0.12% 1.67 416 0.14% 1.73 395
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.12% 0.92 387 0.12% 1.00 445 0.12% 1.17 494 0.15% 1.17 447 0.15% 1.59 526 0.15% 1.85 595 0.36% 5.05 1,328 0.35% 5.20 1,434 0.37% 6.42 1,596 0.39% 6.88 1,568
Kotak Energy Opportunities Fund - Regular Plan - Growth 1.02% 246.92 87,621 0.84% 201.66 87,621 0.78% 208.09 87,621 0.76% 197.83 87,621 0.74% 206.79 87,621 0.90% 229.23 87,621 0.89% 245.31 81,000 0.93% 251.18 81,000 1.96% 535.94 140,832 1.85% 510.66 140,832 2.06% 566.07 140,832 2.34% 618.25 140,832
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — — — — — — — — — — 0.27% 2,801.34 903,367 0.61% 6,523.40 1,714,204 0.52% 5,744.32 1,584,204 0.51% 5,540.48 1,378,400 0.58% 6,051.18 1,378,400
DSP Nifty Smallcap 250 ETF — — — — — — 0.12% 0.74 310 0.12% 0.70 310 0.12% 0.82 348 0.15% 0.54 206 0.15% 0.82 271 0.15% 0.82 263 0.36% 2.43 638 0.35% 2.49 688 0.37% 3.08 766 0.40% 3.27 744
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 2,770.15 763,968 2.08% 3,070.77 763,968 2.43% 3,353.82 763,968
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 4.98 1,766 0.12% 4.43 1,925 0.12% 4.79 2,015 0.12% 4.74 2,101 0.12% 5.22 2,212 0.15% 6.76 2,585 0.15% 8.34 2,753 0.15% 8.80 2,839 0.36% 22.25 5,846 0.34% 22.32 6,155 0.37% 31.22 7,766 0.40% 34.33 7,819
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.14 61 0.01% 0.13 57 0.01% 0.17 64 0.02% 0.21 69 0.02% 0.22 72 0.04% 0.59 154 0.04% 0.56 155 0.04% 0.66 163 0.05% 0.76 174
Motilal Oswal BSE Select IPO ETF — — — 0.23% 1.18 514 0.25% 1.26 530 0.25% 1.17 517 0.26% 1.28 541 0.29% 1.33 508 0.30% 1.60 528 0.30% 1.57 507 0.33% 1.79 471 0.60% 3.50 967 0.64% 4.06 1,006 0.63% 3.81 867
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.37 91 0.05% 0.32 72
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.64 228 0.01% 0.53 231 0.01% 0.55 233 0.01% 0.53 236 0.01% 0.56 239 0.01% 0.65 247 0.02% 0.76 250 0.02% 0.78 250 0.04% 1.91 502 0.03% 1.78 491 0.04% 1.99 495 0.04% 2.15 489
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 16,638.00 4,372,093 0.19% 10,012.98 2,761,440 0.10% 5,352.09 1,331,531 0.07% 3,479.01 792,486
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 2.98 784 0.34% 3.03 835 0.37% 3.36 835 0.40% 3.73 850
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 232.95 64,245 0.65% 258.23 64,245 0.33% 123.81 28,203
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 306.15 84,432 1.81% 356.46 88,682 — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.26% 1,116.24 307,843 — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 3,490.80 917,303 0.20% 2,429.42 670,000 — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 5,952.92 1,564,295 0.58% 4,584.33 1,264,295 — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 44.93 11,807 0.30% 42.81 11,807 — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 771.41 202,709 0.76% 580.19 160,008 — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 4,649.66 1,221,825 1.40% 4,430.34 1,221,825 — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,956.53 514,132 1.14% 1,864.24 514,132 — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 156.58 41,145 0.58% 149.19 41,145 — — — — — —
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 6,126.92 1,610,018 — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 957.94 251,725 — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 1,157.18 382,097 — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 0.23% 8,423.90 2,989,317 0.19% 6,879.91 2,989,317 0.20% 7,099.33 2,989,317 0.20% 6,749.28 2,989,317 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Infrastructure Fund - Regular Plan - Growth 1.38% 2,955.32 1,048,729 1.17% 2,413.65 1,048,729 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 2.33% 2,254.40 800,000 0.36% 345.23 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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