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SCHEME NAME Oct 2025 ₹2.58 L Nov 2025 ₹2.28 L Dec 2025 ₹2.14 L Jan 2026 ₹2.11 L Feb 2026 ₹1.76 L Mar 2026 ₹1.68 L Apr 2026 ₹1.85 L May 2026 ₹1.75 L Jun 2026 ₹1.74 L Jul 2026 ₹1.57 L Aug 2026 ₹1.31 L Sep 2026 ₹1.37 L
Total — 258,320.48 74,144,803 — 227,654.77 75,257,773 — 213,646.26 74,467,140 — 210,922.24 76,255,286 — 175,636.24 80,789,500 — 167,753.15 80,518,923 — 185,386.58 77,499,558 — 175,471.48 77,817,887 — 173,937.98 77,897,793 — 157,470.04 74,187,364 — 131,300.09 71,980,846 — 137,228.69 76,263,549
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.13% 3,805.87 1,092,384 0.11% 3,304.46 1,092,384 0.11% 3,134.05 1,092,384 0.11% 3,021.53 1,092,384 0.08% 2,374.84 1,092,384 0.09% 2,275.87 1,092,384 0.09% 2,613.09 1,092,384 0.09% 2,463.22 1,092,384 0.08% 2,439.18 1,092,384 0.08% 2,318.69 1,092,384 0.07% 1,992.62 1,092,384 0.07% 1,965.64 1,092,384
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.82% 5,920.20 1,699,255 1.60% 5,140.25 1,699,255 1.54% 4,875.16 1,699,255 1.60% 4,700.14 1,699,255 1.24% 3,694.18 1,699,255 1.34% 3,540.23 1,699,255 1.39% 4,064.79 1,699,255 1.37% 3,831.65 1,699,255 1.31% 3,794.27 1,699,255 1.22% 3,606.84 1,699,255 1.10% 3,099.61 1,699,255 1.16% 3,057.64 1,699,255
Motilal Oswal Nifty Smallcap 250 ETF 0.36% 46.15 13,246 0.33% 42.63 14,093 0.32% 45.41 15,827 0.32% 50.20 18,148 0.25% 41.37 19,031 0.27% 48.73 23,390 0.27% 57.97 24,235 0.25% 52.99 23,499 0.24% 57.99 25,971 0.22% 57.99 27,322 0.19% 47.25 25,903 0.18% 45.82 25,464
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.15 617 0.08% 1.87 619 0.08% 1.89 658 0.08% 2.01 728 0.06% 1.59 733 0.07% 1.59 763 0.07% 1.84 770 0.06% 1.61 714 0.06% 1.58 706 0.05% 1.49 700 0.05% 1.30 715 0.05% 1.28 714
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.17 3,205 0.03% 9.70 3,208 0.03% 9.36 3,264 0.03% 9.19 3,323 0.02% 7.03 3,232 0.03% 7.05 3,385 0.03% 8.23 3,440 0.03% 7.74 3,431 0.03% 7.96 3,564 0.02% 7.68 3,616 0.02% 6.61 3,625 0.02% 6.67 3,709
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 40.13 11,519 0.08% 34.17 11,295 0.08% 34.52 12,031 0.08% 33.16 11,988 0.06% 26.54 12,208 0.07% 27.25 13,078 0.07% 32.18 13,454 0.06% 29.07 12,894 0.06% 28.83 12,912 0.06% 27.46 12,935 0.05% 24.40 13,374 0.05% 23.46 13,038
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 32.14 9,225 0.03% 27.48 9,085 0.03% 26.15 9,116 0.03% 24.46 8,843 0.02% 19.11 8,788 0.03% 18.47 8,865 0.03% 20.75 8,674 0.03% 19.57 8,679 0.03% 19.91 8,915 0.02% 18.71 8,816 0.02% 16.00 8,771 0.02% 15.60 8,667
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.01 23,539 0.16% 73.77 24,386 0.20% 84.91 29,595 0.20% 81.49 29,462 0.16% 62.42 28,711 0.19% 68.63 32,942 0.19% 81.78 34,189 0.19% 91.84 40,729 0.20% 100.06 44,813 0.20% 103.84 48,923 0.17% 89.28 48,947 0.20% 91.73 50,976
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.64 1,331 0.08% 4.04 1,336 0.08% 4.87 1,698 0.08% 4.77 1,725 0.06% 4.05 1,863 0.07% 4.92 2,362 0.07% 5.86 2,448 0.06% 5.18 2,298 0.06% 5.03 2,251 0.06% 4.73 2,227 0.05% 4.16 2,281 0.05% 4.05 2,251
SBI Large Cap Fund - Regular Plan - Growth 0.39% 21,528.92 6,179,369 0.34% 18,692.59 6,179,369 0.32% 17,728.61 6,179,369 1.02% 56,149.80 20,300,000 0.80% 44,132.20 20,300,000 0.86% 42,293.02 20,300,000 0.91% 48,559.63 20,300,000 0.86% 45,774.47 20,300,000 0.82% 45,327.87 20,300,000 0.78% 43,088.78 20,300,000 0.67% 37,029.23 20,300,000 0.70% 36,527.82 20,300,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.65 473 0.03% 1.56 517 0.03% 1.94 676 0.03% 2.08 752 0.02% 1.68 775 0.03% 1.79 858 0.03% 2.33 976 0.03% 2.28 1,013 0.03% 2.33 1,043 0.02% 2.36 1,114 0.02% 2.15 1,177 0.02% 2.17 1,207
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 70.76 33,962 0.56% 77.85 32,545 0.52% 73.74 32,701 0.48% 66.77 29,901 0.41% 62.68 29,529 0.34% 53.22 29,176 0.33% 46.76 25,986
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 13.10 3,760 0.33% 12.40 4,100 0.32% 12.66 4,414 0.32% 12.73 4,603 0.25% 10.53 4,845 0.27% 11.82 5,674 0.27% 14.46 6,043 0.25% 14.05 6,231 0.24% 14.62 6,548 0.22% 14.63 6,894 0.19% 15.86 8,697 0.18% 15.85 8,806
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.46 420 0.03% 1.26 416 0.03% 1.24 432 0.03% 1.19 432 0.02% 0.95 439 0.03% 0.93 448 0.03% 1.10 461 0.02% 1.12 498 0.02% 1.57 701 0.02% 1.03 486 0.02% 0.89 487 0.02% 0.86 477
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.69 486 0.03% 1.49 492 0.03% 1.46 510 0.03% 1.43 517 0.02% 1.14 524 0.03% 1.13 542 0.03% 1.31 549 0.02% 1.24 549 0.02% 1.26 563 0.02% 1.17 550 0.02% 1.01 554 0.02% 0.99 551
Mirae Asset Nifty India New Age Consumption ETF 0.28% 10.65 3,058 0.25% 9.79 3,235 0.25% 10.05 3,503 0.26% 10.37 3,749 0.20% 8.82 4,058 0.22% 9.91 4,756 0.23% 11.38 4,757 0.21% 10.86 4,818 0.19% 10.00 4,478 0.17% 11.02 5,193 0.15% 8.73 4,788 0.15% 8.34 4,634
Angel One Nifty Total Market ETF 0.04% 1.57 452 0.03% 1.37 454 0.03% 1.34 466 0.03% 1.29 466 0.02% 1.01 466 0.03% 0.96 460 0.03% 1.10 460 0.02% 1.04 460 0.02% 1.05 471 0.02% 1.00 471 0.02% 0.86 471 0.02% 0.84 467
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.84 528 0.03% 1.65 545 0.03% 1.64 572 0.03% 1.64 592 0.02% 1.29 592 0.03% 1.29 618 0.03% 1.50 629 0.02% 1.45 642 0.02% 1.48 665 0.02% 1.41 665 0.02% 1.21 665 0.02% 1.20 669
HDFC Innovation Fund - Regular Plan - Growth 0.64% 1,742.00 500,000 0.55% 1,512.50 500,000 0.53% 1,434.50 500,000 0.53% 1,383.00 500,000 0.42% 1,087.00 500,000 0.44% 1,041.70 500,000 0.46% 1,196.05 500,000 0.42% 1,127.45 500,000 0.40% 1,116.45 500,000 0.36% 1,061.30 500,000 0.29% 912.05 500,000 0.29% 899.70 500,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 1.93 554 0.03% 1.72 568 0.03% 1.71 596 0.03% 1.68 607 0.02% 1.33 614 0.03% 1.32 633 0.03% 1.57 657 0.02% 1.50 665 0.02% 1.48 661 0.02% 1.38 650 0.02% 1.18 650 0.02% 1.16 646
ICICI Prudential Technology Fund - Growth 0.75% 11,507.43 3,302,935 0.64% 9,991.38 3,302,935 0.60% 9,476.12 3,302,935 0.59% 9,135.92 3,302,935 0.53% 7,180.58 3,302,935 0.55% 6,881.33 3,302,935 0.60% 7,900.95 3,302,935 0.56% 7,447.79 3,302,935 0.59% 7,375.12 3,302,935 0.52% 7,010.81 3,302,935 0.44% 6,024.88 3,302,935 0.71% 8,828.44 4,906,324
Groww Nifty India Internet ETF 1.78% 41.69 11,967 1.57% 38.96 12,879 1.41% 36.05 12,566 1.48% 35.27 12,753 1.26% 30.77 14,153 1.25% 31.60 15,169 1.27% 38.94 16,280 1.19% 39.36 17,457 1.11% 37.33 16,719 0.98% 36.01 16,967 0.77% 32.99 18,088 0.81% 33.77 18,767
Mirae Asset Nifty India Internet ETF 1.78% 29.45 8,454 1.57% 27.38 9,051 1.41% 25.86 9,014 1.48% 27.57 9,968 1.26% 22.87 10,519 1.25% 25.64 12,307 1.27% 34.21 14,303 1.19% 33.69 14,941 1.11% 32.70 14,644 0.98% 32.43 15,277 0.77% 29.23 16,022 0.81% 28.90 16,061
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.36% 60.94 17,492 0.33% 60.93 20,141 0.32% 70.50 24,572 0.32% 76.16 27,533 0.25% 65.50 30,128 0.27% 77.37 37,138 0.27% 88.86 37,147 0.25% 85.88 38,086 0.24% 87.30 39,096 0.22% 87.12 41,043 0.19% 75.50 41,388 0.18% 71.93 39,974
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.36% 5,352.95 1,536,439 0.31% 4,647.73 1,536,439 0.30% 4,408.04 1,536,439 0.30% 4,249.79 1,536,439 0.23% 3,340.22 1,536,439 0.25% 3,201.02 1,536,439 0.26% 3,675.32 1,536,439 0.25% 3,464.52 1,536,439 0.24% 3,430.71 1,536,439 0.12% 1,708.26 804,796 0.08% 1,129.60 619,267 0.04% 559.09 310,708
HDFC BSE 500 ETF 0.04% 0.72 207 0.03% 0.63 208 0.03% 0.61 211 0.03% 0.58 211 0.02% 0.50 229 0.03% 0.55 264 0.03% 0.63 264 0.03% 0.59 264 0.03% 1.24 556 0.02% 1.40 659 0.02% 3.08 1,696 0.02% 4.07 2,257
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 99.51 28,561 0.03% 88.91 29,392 0.03% 88.98 31,013 0.03% 88.90 32,141 0.02% 71.22 32,760 0.03% 69.40 33,309 0.03% 81.18 33,936 0.03% 76.44 33,901 0.03% 76.21 34,131 0.02% 73.77 34,756 0.02% 65.65 35,990 0.02% 65.62 36,469
ICICI Prudential India Opportunities Fund - Growth 0.67% 21,928.77 6,294,137 0.63% 21,423.89 7,082,279 0.58% 20,319.06 7,082,279 0.56% 19,589.58 7,082,279 0.43% 15,396.87 7,082,279 0.45% 14,755.22 7,082,279 0.47% 16,941.52 7,082,279 0.44% 15,969.83 7,082,279 0.42% 15,814.02 7,082,279 0.41% 15,639.65 7,368,156 0.36% 13,637.50 7,476,288 0.51% 18,543.34 10,305,293
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 377.98 108,491 0.33% 331.61 109,624 0.32% 321.95 112,217 0.32% 316.62 114,469 0.25% 250.34 115,153 0.27% 252.75 121,314 0.27% 296.86 124,102 0.25% 282.20 125,149 0.24% 286.53 128,320 0.22% 278.80 131,346 0.19% 241.78 132,549 0.18% 227.37 126,361
Kotak Pioneer Fund - Regular Plan - Growth 0.62% 2,046.83 587,493 0.54% 1,777.17 587,493 0.50% 1,685.52 587,493 0.50% 1,625.01 587,493 0.38% 1,277.21 587,493 0.40% 1,223.98 587,493 0.40% 1,405.34 587,493 0.36% 1,324.74 587,493 0.34% 1,311.81 587,493 0.31% 1,247.01 587,493 0.25% 1,071.65 587,493 0.25% 1,057.13 587,493
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 974.83 279,801 0.33% 862.97 285,279 0.32% 845.35 294,648 0.32% 829.11 299,749 0.25% 690.50 317,619 0.27% 684.11 328,360 0.27% 805.56 336,757 0.25% 767.28 340,271 0.24% 780.06 349,349 0.22% 754.35 355,390 0.19% 656.29 359,789 0.18% 631.01 350,678
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.36% 206.97 59,407 0.32% 185.75 61,404 0.32% 177.01 61,697 0.32% 177.54 64,187 0.25% 149.25 68,652 0.27% 149.54 71,775 0.27% 179.95 75,227 0.25% 168.92 74,912 0.24% 172.34 77,182 0.22% 167.72 79,017 0.19% 147.14 80,662 0.18% 143.73 79,876
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.14% 111.90 32,118 0.12% 97.16 32,118 0.51% 418.51 145,872 0.64% 514.12 185,872 0.51% 404.09 185,872 0.54% 387.25 185,872 0.58% 444.62 185,872 0.55% 419.12 185,872 0.53% 415.03 185,872 0.50% 394.53 185,872 0.44% 339.05 185,872 0.45% 334.46 185,872
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.52% 79.36 38,091 0.56% 93.39 39,042 0.52% 86.42 38,324 0.48% 75.14 33,653 0.41% 68.70 32,366 0.34% 59.34 32,532 0.37% 60.92 33,855
HDFC Consumption Fund - Regular Plan - Growth 1.34% 1,463.73 420,128 1.17% 1,270.89 420,128 1.13% 1,205.35 420,128 1.15% 1,162.07 420,128 0.92% 913.36 420,128 1.00% 875.29 420,128 1.01% 1,004.99 420,128 0.97% 947.35 420,128 0.94% 938.10 420,128 0.86% 891.76 420,128 0.75% 766.36 420,128 0.79% 755.98 420,128
HDFC Business Cycle Fund - Regular Plan - Growth 1.01% 2,994.49 859,498 0.89% 2,599.98 859,498 0.88% 2,465.90 859,498 0.89% 2,377.37 859,498 0.71% 1,868.55 859,498 0.77% 1,790.68 859,498 0.79% 2,056.01 859,498 0.50% 1,289.30 571,776 0.47% 1,276.72 571,776 0.44% 1,213.65 571,776 0.38% 1,042.98 571,776 0.39% 1,028.85 571,776
HDFC NIFTY Smallcap 250 ETF 0.36% 534.15 153,315 0.33% 488.96 161,641 0.32% 501.37 174,753 0.32% 523.76 189,356 0.25% 429.46 197,543 0.27% 548.65 263,345 0.27% 678.49 283,636 0.25% 612.06 271,434 0.24% 594.36 266,185 0.22% 579.29 272,915 0.19% 501.81 275,102 0.18% 495.15 275,177
ICICI Prudential BSE 500 ETF 0.04% 12.43 3,568 0.03% 10.85 3,588 0.03% 10.45 3,643 0.03% 10.36 3,739 0.02% 8.54 3,937 0.03% 8.31 3,988 0.03% 9.76 4,086 0.03% 9.19 4,082 0.03% 9.01 4,031 0.02% 8.55 4,029 0.02% 7.38 4,066 0.02% 7.27 4,033
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 719.76 400,000
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 562.07 161,329 0.33% 490.56 162,169 0.32% 475.99 165,907 0.32% 451.69 163,302 0.25% 357.42 164,408 0.27% 354.39 170,101 0.27% 411.80 172,148 0.25% 390.46 173,162 0.24% 397.28 177,921 0.22% 383.77 180,803 0.19% 333.54 182,850 0.18% 320.54 178,139
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 67.52 19,379 0.33% 60.11 19,870 0.32% 59.64 20,787 0.32% 59.28 21,430 0.25% 48.74 22,420 0.27% 50.29 24,140 0.27% 60.67 25,362 0.25% 57.47 25,488 0.24% 58.81 26,339 0.22% 58.28 27,458 0.19% 53.11 29,116 0.18% 50.76 28,210
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 9.05 2,597 0.03% 8.11 2,682 0.03% 8.11 2,828 0.03% 8.04 2,901 0.02% 6.39 2,947 0.03% 6.64 3,185 0.03% 7.87 3,297 0.03% 7.39 3,282 0.03% 7.89 3,533 0.02% 7.58 3,574 0.02% 6.58 3,625 0.02% 6.53 3,622
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 205.03 58,848 0.33% 183.85 60,778 0.32% 178.31 62,150 0.32% 175.50 63,448 0.25% 139.05 63,962 0.27% 143.48 68,869 0.27% 171.09 71,521 0.25% 163.25 72,396 0.24% 166.09 74,382 0.22% 161.97 76,307 0.19% 144.61 79,277 0.18% 137.84 76,604
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.48% 19,362.00 7,000,000 0.48% 19,753.62 9,086,303 0.56% 21,485.78 10,312,842 0.61% 24,669.35 10,312,842 0.65% 26,357.79 11,689,118 1.08% 45,021.34 20,162,722 1.01% 42,797.39 20,162,722 0.88% 36,778.82 20,162,722 0.89% 36,280.80 20,162,722
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.58% 11,737.37 3,368,935 1.69% 12,700.31 4,198,451 1.60% 12,045.36 4,198,451 1.53% 11,612.92 4,198,451 1.22% 9,127.43 4,198,451 1.04% 7,080.33 3,398,451 1.12% 8,129.43 3,398,451 1.03% 7,663.17 3,398,451 1.00% 7,588.40 3,398,451 0.92% 7,213.55 3,398,451 0.38% 3,064.72 1,680,127 0.84% 6,347.35 3,527,481
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 22.88 6,566 0.33% 20.06 6,630 0.32% 19.18 6,685 0.32% 18.72 6,769 0.25% 15.10 6,944 0.27% 18.29 8,781 0.27% 22.02 9,206 0.25% 21.26 9,428 0.24% 21.78 9,756 0.22% 21.64 10,197 0.19% 18.54 10,166 0.18% 19.40 10,783
HDFC Technology Fund - Regular Plan - Growth 1.25% 1,958.69 562,196 1.12% 1,791.39 592,196 1.33% 2,157.05 751,847 1.36% 2,162.59 781,847 1.25% 1,699.74 781,847 1.29% 1,628.90 781,847 1.41% 1,870.26 781,847 1.32% 1,762.99 781,847 1.37% 1,745.79 781,847 1.12% 1,659.55 781,847 0.96% 1,426.17 781,847 1.03% 1,406.86 781,847
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 12.18 3,496 0.03% 10.77 3,559 0.03% 10.60 3,696 0.03% 10.25 3,706 0.02% 8.09 3,723 0.03% 7.85 3,766 0.03% 9.21 3,851 0.02% 8.78 3,894 0.02% 8.92 3,997 0.02% 8.49 4,001 0.02% 7.33 4,019 0.02% 7.22 4,012
Motilal Oswal Nifty 500 ETF 0.04% 6.69 1,921 0.03% 5.84 1,930 0.03% 6.15 2,142 0.03% 6.22 2,248 0.02% 5.24 2,409 0.03% 6.06 2,911 0.03% 7.46 3,120 0.03% 7.04 3,120 0.03% 7.61 3,409 0.02% 7.00 3,300 0.02% 6.13 3,359 0.02% 6.35 3,530
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 43.76 12,561 0.33% 38.61 12,765 0.32% 37.82 13,181 0.32% 36.52 13,203 0.25% 28.91 13,300 0.27% 28.81 13,829 0.27% 33.47 13,993 0.25% 31.62 14,021 0.24% 31.56 14,134 0.22% 30.10 14,182 0.19% 26.00 14,254 0.18% 24.77 13,767
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.21 421 0.11% 1.23 443 0.08% 0.85 390 0.09% 0.68 324 0.09% 0.81 340 0.08% 0.90 398 0.08% 0.95 425 0.08% 0.89 421 0.06% 0.85 466 0.06% 0.80 445
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.04 434 0.12% 1.21 535 0.12% 1.19 535 0.11% 1.34 630 0.09% 1.58 867 0.10% 1.83 1,019
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1.96 878 0.22% 1.98 935 0.19% 1.71 936 0.18% 1.72 958
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 5.78 2,658 0.09% 5.79 2,778 0.09% 7.42 3,100 0.09% 7.17 3,178 0.09% 7.60 3,402 0.08% 7.15 3,370 0.07% 5.94 3,255 0.07% 5.95 3,308
ICICI Prudential Multi Asset Allocation Fund - Growth 0.18% 13,056.01 3,747,420 0.16% 12,092.20 3,997,420 0.15% 11,468.60 3,997,420 0.14% 11,056.86 3,997,420 0.10% 8,690.39 3,997,420 0.11% 8,328.22 3,997,420 0.11% 9,562.23 3,997,420 0.11% 9,013.78 3,997,420 0.11% 8,925.84 3,997,420 0.10% 8,484.92 3,997,420 0.08% 7,291.69 3,997,420 0.09% 7,183.96 3,992,420
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 77.20 42,901
Mirae Asset Nifty Smallcap 250 ETF — — — 0.32% 2.90 960 0.31% 4.38 1,528 0.32% 5.75 2,078 0.25% 6.75 3,105 0.27% 13.11 6,294 0.27% 17.67 7,388 0.25% 17.09 7,581 0.24% 17.86 7,999 0.22% 17.40 8,197 0.19% 15.59 8,544 0.18% 14.98 8,324
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.43% 24.26 8,453 0.45% 21.88 7,894 0.35% 17.13 7,903 0.37% 15.05 7,220 0.38% 16.73 7,006 0.36% 15.12 6,716 0.37% 15.59 6,980 0.34% 15.67 7,390 0.29% 12.39 6,825 0.30% 12.20 6,766
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.31% 2.43 848 0.32% 2.70 975 0.25% 2.35 1,083 0.27% 2.04 981 0.27% 2.76 1,155 0.25% 2.94 1,306 0.24% 3.32 1,487 0.23% 3.41 1,606 0.19% 3.26 1,788 0.18% 3.18 1,765
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.18 101 0.02% 0.15 81
Groww Nifty Smallcap 250 ETF 0.36% 2.96 851 0.32% 3.05 1,007 0.31% 3.31 1,155 0.32% 3.84 1,389 0.25% 3.15 1,448 0.27% 3.73 1,791 0.27% 4.15 1,736 0.25% 3.86 1,710 0.24% 3.75 1,678 0.22% 3.62 1,705 0.19% 3.26 1,786 0.18% 3.10 1,721
DSP Nifty Smallcap 250 ETF — — — — — — 0.32% 1.95 678 0.32% 1.88 679 0.25% 1.66 763 0.27% 0.95 454 0.27% 1.42 593 0.25% 1.31 579 0.24% 1.60 716 0.23% 1.64 771 0.19% 1.57 859 0.18% 1.51 838
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.25 1,236 0.02% 2.16 1,199
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.37 133 0.02% 0.27 125 0.03% 0.29 141 0.03% 0.36 151 0.03% 0.35 157 0.03% 0.38 172 0.02% 0.37 174 0.02% 0.33 183 0.02% 0.35 196
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.58 701 0.24% 1.58 708 0.22% 1.74 821 0.19% 1.57 859 0.18% 1.55 862
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 50.94 24,000 — — — 0.57% 43.19 24,000
ICICI Prudential Aggressive Hybrid Fund - Growth 0.19% 9,350.98 2,683,977 0.18% 8,766.70 2,898,083 0.17% 8,314.60 2,898,083 0.16% 8,016.10 2,898,083 0.13% 6,300.43 2,898,083 0.10% 4,579.49 2,198,083 0.10% 5,258.03 2,198,083 0.09% 4,618.78 2,048,331 0.09% 4,573.72 2,048,331 0.08% 4,347.79 2,048,331 0.07% 3,736.36 2,048,331 0.18% 8,952.06 4,975,026
HDFC Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.20% 7,523.55 2,720,011 0.29% 10,693.36 4,918,751 0.30% 10,247.73 4,918,751 0.31% 11,766.14 4,918,751 0.29% 11,091.29 4,918,751 0.27% 10,983.08 4,918,751 0.25% 10,440.54 4,918,751 0.20% 8,538.95 4,681,185 — — —
Zerodha Nifty Smallcap 100 ETF 0.66% 5.80 1,666 0.59% 7.15 2,362 0.57% 11.89 4,144 0.58% 17.77 6,424 0.45% 18.47 8,494 0.51% 28.49 13,674 0.49% 37.79 15,799 0.46% 37.16 16,481 0.44% 35.60 15,942 0.41% 35.61 16,775 0.34% 34.23 18,765 — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.30% 7,737.06 2,220,741 0.30% 8,138.47 2,690,404 0.28% 7,718.77 2,690,404 0.27% 7,441.66 2,690,404 0.23% 6,457.66 2,970,404 0.23% 6,188.54 2,970,404 0.24% 7,105.50 2,970,404 0.22% 6,697.96 2,970,404 0.21% 6,624.80 2,966,904 0.03% 1,107.28 521,660 0.02% 633.83 347,475 — — —
Motilal Oswal BSE Select IPO ETF — — — 0.64% 3.23 1,069 0.64% 3.24 1,128 0.65% 3.05 1,101 0.51% 2.50 1,151 0.49% 2.25 1,081 0.50% 2.68 1,123 0.46% 2.43 1,078 0.41% 2.24 1,002 0.37% 2.20 1,036 0.31% 1.96 1,077 — — —
Mirae Asset BSE Select IPO ETF 0.72% 13.05 3,746 0.64% 11.64 3,848 0.63% 12.16 4,237 0.65% 11.60 4,183 0.51% 9.07 4,184 0.49% 7.83 3,757 0.50% 9.40 3,936 0.46% 9.06 4,025 0.41% 8.73 3,910 0.37% 8.23 3,878 0.31% 7.20 3,963 — — —
Kotak Business Cycle Fund - Regular Plan - Growth 0.65% 1,985.57 569,911 0.56% 1,723.98 569,911 0.53% 1,635.07 569,911 0.53% 1,576.37 569,911 0.41% 1,238.99 569,911 0.43% 1,187.35 569,911 0.44% 1,363.28 569,911 0.41% 1,285.09 569,911 0.39% 1,272.55 569,911 — — — — — — — — —
Kotak Large Cap Fund - IDCW 0.41% 4,484.62 1,287,203 0.35% 3,893.79 1,287,203 0.30% 3,289.81 1,146,676 0.29% 3,170.21 1,146,135 0.22% 2,434.00 1,119,594 0.20% 1,915.88 919,594 0.14% 1,523.99 637,094 0.12% 1,287.76 571,094 0.01% 81.21 36,371 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 589.57 271,190 0.46% 565.00 271,190 0.42% 648.71 271,190 0.36% 611.51 271,190 0.32% 605.54 271,190 — — — — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.31% 25,510.80 7,322,274 0.27% 22,149.88 7,322,274 0.25% 21,007.60 7,322,274 0.25% 20,253.41 7,322,274 0.19% 15,918.62 7,322,274 0.20% 15,255.23 7,322,274 0.13% 10,843.28 4,532,956 0.11% 8,963.07 3,974,931 — — — — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 0.28% 6,687.09 1,919,371 0.24% 5,806.10 1,919,371 0.41% 9,718.02 3,387,249 0.47% 10,787.40 3,900,000 0.37% 8,478.60 3,900,000 0.39% 8,125.26 3,900,000 0.40% 9,329.19 3,900,000 0.38% 8,794.11 3,900,000 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — 0.05% 135.72 47,307 0.31% 821.83 297,120 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Children's Fund - Savings Plan - Regular Plan - Growth 0.67% 87.10 25,000 0.57% 75.63 25,000 0.54% 71.73 25,000 0.52% 69.15 25,000 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 2.24% 609.70 175,000 1.98% 529.38 175,000 1.86% 502.08 175,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 0.04% 364.22 104,542 0.04% 316.24 104,542 0.03% 299.93 104,542 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Focused Fund - Regular Plan - Growth 1.62% 66,196.00 19,000,000 1.34% 57,475.00 19,000,000 1.26% 54,511.00 19,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 1.60% 10,452.00 3,000,000 1.13% 7,092.77 2,344,718 0.48% 2,869.00 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.62% 876.48 251,573 0.61% 882.01 291,573 0.58% 836.52 291,573 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Technology Fund - Regular Plan - Growth 3.33% 1,122.06 322,060 1.87% 635.41 210,052 0.27% 90.28 31,468 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Children's Fund - Investment Plan - Regular Plan - Growth 1.64% 7,783.67 2,234,120 1.34% 6,758.21 2,234,120 1.27% 6,409.69 2,234,120 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Technology Fund - Regular Plan - Growth 0.47% 287.44 82,503 0.39% 249.57 82,503 0.36% 236.70 82,503 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.47% 2,812.62 807,296 0.35% 2,101.11 694,582 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth 0.57% 980.00 281,287 0.48% 850.89 281,287 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.43% 293.69 84,298 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.28% 1,829.74 525,184 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.04% 86.41 24,803 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.05% 86.11 24,717 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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