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SCHEME NAME Oct 2025 ₹1.17 L Nov 2025 ₹95,896.39 Dec 2025 ₹88,589.96 Jan 2026 ₹78,165.47 Feb 2026 ₹55,723.79 Mar 2026 ₹51,683.35 Apr 2026 ₹89,885.63 May 2026 ₹1.13 L Jun 2026 ₹1.69 L Jul 2026 ₹1.59 L Aug 2026 ₹1.67 L Sep 2026 ₹1.42 L
Total — 117,124.33 233,594,422 — 95,896.39 232,701,769 — 88,589.96 244,453,342 — 78,165.47 241,773,731 — 55,723.79 220,950,821 — 51,683.35 226,681,160 — 89,885.63 245,857,808 — 113,471.94 273,491,899 — 169,463.34 387,256,143 — 159,415.12 412,351,316 — 166,976.90 406,072,166 — 142,493.37 385,951,258
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.61 3,196 0.02% 1.35 3,279 0.02% 1.23 3,381 0.03% 1.58 4,886 0.02% 1.25 4,942 0.03% 1.37 5,986 0.04% 2.27 6,216 0.04% 2.61 6,279 0.04% 2.74 6,252 0.04% 2.38 6,143 0.04% 2.53 6,149 0.04% 2.52 6,817
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.40 2,795 0.02% 1.17 2,829 0.03% 1.47 4,048 0.03% 1.33 4,101 0.02% 1.05 4,158 0.03% 1.12 4,919 0.04% 1.82 4,986 0.04% 2.07 4,983 0.05% 2.46 5,623 0.04% 2.13 5,497 0.04% 2.28 5,537 0.04% 2.05 5,552
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.21% 1,161.41 3,176,730 2.56% 1,435.79 3,460,572 2.60% 1,669.97 3,816,211 2.97% 2,068.84 5,351,361 2.87% 2,274.51 5,531,403 2.39% 2,042.19 5,531,403
HDFC NIFTY Smallcap 250 ETF 0.30% 441.90 881,335 0.25% 382.94 929,231 0.32% 502.62 1,386,923 0.30% 485.71 1,502,345 0.23% 395.26 1,567,253 0.27% 544.77 2,389,356 0.37% 941.11 2,574,149 0.41% 1,021.95 2,463,128 0.46% 1,164.27 2,660,577 0.40% 1,054.57 2,727,815 0.42% 1,130.67 2,749,682 0.38% 1,023.55 2,772,344
Mirae Asset Nifty India New Age Consumption ETF 0.17% 6.53 13,025 0.14% 5.68 13,779 0.20% 8.06 22,238 0.19% 7.70 23,802 0.15% 6.50 25,766 0.15% 6.83 29,973 0.22% 10.96 29,977 0.25% 12.60 30,362 0.30% 15.49 35,405 0.25% 15.87 41,057 0.26% 15.57 37,860 0.25% 13.34 36,135
HDFC Business Cycle Fund - Regular Plan - Growth 0.46% 1,358.94 2,710,300 0.38% 1,116.91 2,710,300 0.35% 982.21 2,710,300 0.33% 876.24 2,710,300 0.26% 683.54 2,710,300 0.26% 617.95 2,710,300 0.38% 990.89 2,710,300 0.44% 1,124.50 2,710,300 0.44% 1,186.03 2,710,300 0.38% 1,047.80 2,710,300 0.40% 1,114.48 2,710,300 0.38% 1,000.64 2,710,300
Mirae Asset BSE Select IPO ETF 0.60% 10.87 21,624 0.50% 9.15 22,214 0.64% 12.37 34,103 0.61% 10.89 33,673 0.48% 8.49 33,674 0.51% 8.11 35,523 0.72% 13.61 37,217 0.81% 15.82 38,065 0.77% 16.19 36,973 0.64% 14.18 36,671 0.66% 15.41 37,473 0.62% 14.36 38,853
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 599.30 1,623,242
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.87% 674.51 2,086,319 — — — — — — — — — — — — 6.46% 4,883.69 11,160,178 4.58% 4,314.52 11,160,178 3.97% 4,589.07 11,160,178 3.02% 4,120.34 11,160,178
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.30% 171.23 341,502 0.25% 145.48 353,033 0.32% 177.40 489,513 0.30% 164.67 509,339 0.23% 137.41 544,834 0.27% 148.50 651,324 0.37% 249.59 682,686 0.41% 282.06 679,819 0.46% 337.59 771,453 0.40% 305.33 789,784 0.42% 331.55 806,301 0.38% 297.11 804,749
Angel One Nifty Total Market ETF 0.03% 1.30 2,601 0.02% 1.08 2,612 0.03% 1.34 3,699 0.03% 1.20 3,698 0.02% 0.93 3,698 0.03% 0.95 4,175 0.04% 1.53 4,175 0.04% 1.73 4,175 0.05% 2.06 4,706 0.04% 1.82 4,703 0.04% 1.93 4,703 0.04% 1.74 4,701
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.52 3,034 0.02% 1.29 3,131 0.03% 1.65 4,541 0.03% 1.52 4,697 0.02% 1.18 4,697 0.03% 1.28 5,605 0.04% 2.11 5,780 0.04% 2.40 5,780 0.05% 2.91 6,645 0.04% 2.59 6,702 0.04% 2.76 6,702 0.04% 2.49 6,736
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 806.50 1,608,487 0.25% 675.84 1,639,980 0.32% 847.19 2,337,733 0.30% 768.87 2,378,209 0.23% 635.54 2,519,988 0.27% 679.38 2,979,735 0.37% 1,117.25 3,055,929 0.41% 1,281.14 3,087,821 0.46% 1,528.00 3,491,776 0.40% 1,373.26 3,552,158 0.42% 1,478.73 3,596,128 0.38% 1,304.40 3,533,037
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 4.00% 248.69 496,000 2.98% 204.40 496,000 — — — — — — — — — — — — — — — — — — 2.13% 165.82 378,941 3.00% 245.16 634,137 2.83% 260.76 634,137 2.16% 234.12 634,137
HDFC BSE 500 ETF 0.03% 0.60 1,196 0.03% 0.49 1,201 0.03% 0.60 1,651 0.03% 0.55 1,700 0.02% 0.46 1,843 0.03% 0.57 2,492 0.04% 0.91 2,497 0.05% 1.04 2,497 0.05% 2.30 5,249 0.04% 2.41 6,228 0.04% 6.62 16,091 0.04% 8.15 22,064
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 310.84 619,951 0.26% 259.70 630,191 0.32% 322.66 890,336 0.30% 293.63 908,221 0.23% 230.42 913,625 0.27% 251.00 1,100,878 0.37% 411.73 1,126,173 0.41% 471.19 1,135,680 0.46% 561.25 1,282,575 0.41% 507.53 1,312,813 0.42% 544.77 1,324,840 0.38% 470.02 1,273,074
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.30% 50.42 100,554 0.25% 47.71 115,784 0.32% 70.65 194,951 0.30% 70.62 218,446 0.23% 60.28 239,032 0.27% 76.84 337,010 0.37% 123.24 337,091 0.41% 143.40 345,615 0.46% 171.00 390,767 0.41% 158.59 410,230 0.42% 170.11 413,681 0.38% 148.69 402,731
Zerodha Nifty Smallcap 100 ETF 0.53% 4.70 9,370 0.46% 5.57 13,521 0.56% 11.70 32,273 0.54% 16.52 51,083 0.42% 17.03 67,510 0.50% 28.28 124,038 0.68% 52.44 143,430 0.76% 62.11 149,687 0.87% 69.73 159,349 0.74% 64.83 167,696 0.77% 77.11 187,531 0.68% 68.61 185,824
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 82.22 163,990 0.03% 69.63 168,969 0.03% 89.17 246,060 0.03% 82.45 255,011 0.02% 65.55 259,921 0.03% 68.92 302,269 0.04% 112.59 307,958 0.04% 127.64 307,634 0.05% 149.28 341,141 0.04% 134.30 347,386 0.05% 147.92 359,725 0.04% 135.65 367,425
Groww Nifty Smallcap 250 ETF 0.30% 2.45 4,892 0.25% 2.38 5,780 0.31% 3.32 9,169 0.30% 3.57 11,050 0.23% 2.90 11,491 0.27% 3.71 16,254 0.37% 5.76 15,759 0.41% 6.44 15,520 0.46% 7.34 16,774 0.40% 6.59 17,042 0.42% 7.34 17,860 0.38% 6.40 17,346
Mirae Asset Nifty Smallcap 250 ETF — — — 0.26% 2.28 5,523 0.31% 4.32 11,928 0.30% 5.33 16,489 0.23% 6.21 24,639 0.27% 13.02 57,118 0.37% 24.51 67,050 0.41% 28.54 68,795 0.46% 34.99 79,958 0.40% 31.68 81,936 0.42% 35.12 85,398 0.38% 30.96 83,869
Motilal Oswal BSE Select IPO ETF — — — 0.50% 2.54 6,171 0.65% 3.29 9,081 0.61% 2.87 8,862 0.48% 2.34 9,265 0.51% 2.33 10,216 0.72% 3.88 10,618 0.81% 4.24 10,191 0.77% 4.15 9,477 0.64% 3.79 9,794 0.66% 4.19 10,184 0.62% 3.75 10,136
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 2.40% 35,713.76 71,228,087 2.03% 30,820.55 74,789,013 2.25% 33,921.29 93,601,807 2.33% 34,016.70 105,217,134 1.77% 26,535.76 105,217,134 1.71% 23,989.51 105,217,134 2.29% 38,467.38 105,217,134 2.77% 48,311.46 116,441,214 3.06% 56,288.70 128,630,485 2.91% 53,695.33 138,891,168 2.83% 57,112.05 138,891,168 2.63% 52,186.27 141,349,595
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.31% 2.44 6,731 0.30% 2.50 7,737 0.23% 2.17 8,592 0.26% 2.03 8,903 0.37% 3.83 10,483 0.41% 4.92 11,853 0.46% 6.50 14,864 0.41% 6.21 16,056 0.42% 7.35 17,870 0.38% 6.57 17,787
ICICI Prudential BSE 500 ETF 0.03% 10.36 20,601 0.03% 8.53 20,713 0.03% 10.64 29,325 0.03% 9.73 30,096 0.02% 7.99 31,690 0.03% 8.58 37,610 0.04% 14.12 38,605 0.05% 16.05 38,601 0.05% 16.69 38,117 0.04% 14.74 38,101 0.04% 15.81 38,446 0.05% 15.73 42,566
DSP Nifty Smallcap 250 ETF — — — — — — 0.32% 1.95 5,380 0.30% 1.74 5,389 0.23% 1.53 6,061 0.27% 0.94 4,120 0.37% 1.97 5,379 0.41% 2.18 5,255 0.46% 3.12 7,135 0.42% 2.98 7,706 0.42% 3.52 8,565 0.38% 3.12 8,439
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.34 1,057 0.02% 0.25 992 0.03% 0.29 1,277 0.04% 0.50 1,369 0.04% 0.59 1,426 0.05% 0.75 1,719 0.04% 0.67 1,735 0.05% 0.75 1,826 0.04% 0.73 1,970
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.44% 11,956.65 23,846,537 0.36% 9,827.16 23,846,537 0.32% 8,641.99 23,846,537 0.30% 7,709.59 23,846,537 0.23% 6,014.10 23,846,537 0.24% 5,437.01 23,846,537 0.45% 11,290.36 30,881,729 0.50% 12,812.83 30,881,729 0.52% 13,513.84 30,881,729 0.51% 13,485.28 34,881,729 0.54% 14,343.37 34,881,729 0.43% 10,608.58 28,733,978
Groww Nifty EV & New Age Automotive ETF 0.19% 52.03 103,772 0.16% 44.17 107,186 0.24% 66.60 183,784 0.23% 58.92 182,240 0.17% 45.76 181,428 0.17% 38.49 168,809 0.23% 62.87 171,968 0.26% 72.13 173,841 0.33% 91.44 208,969 0.27% 80.30 207,698 0.28% 86.95 211,465 0.27% 76.25 206,541
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 36.02 71,848 0.25% 30.24 73,387 0.32% 37.90 104,585 0.30% 33.87 104,760 0.23% 26.61 105,526 0.27% 28.41 124,627 0.37% 46.43 126,987 0.41% 52.79 127,237 0.47% 61.82 141,279 0.41% 54.80 141,759 0.42% 58.59 142,478 0.38% 51.21 138,709
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.21 2,413 0.02% 0.99 2,393 0.03% 1.24 3,426 0.03% 1.11 3,429 0.02% 0.88 3,481 0.03% 0.93 4,062 0.04% 1.53 4,180 0.04% 1.87 4,516 0.05% 3.07 7,010 0.04% 1.88 4,858 0.04% 2.00 4,868 0.04% 1.78 4,810
Motilal Oswal Nifty Smallcap 250 ETF 0.30% 37.97 75,729 0.25% 33.39 81,020 0.32% 45.51 125,572 0.30% 46.55 143,981 0.23% 38.08 150,989 0.27% 48.40 212,271 0.37% 80.40 219,915 0.41% 88.48 213,246 0.46% 113.59 259,569 0.40% 105.57 273,077 0.42% 106.46 258,900 0.38% 94.72 256,553
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.25% 1,092.31 2,632,700 1.30% 1,152.07 2,632,700 1.14% 1,017.80 2,632,700 0.81% 747.94 1,818,918 0.78% 671.54 1,818,918
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 394.98 952,000 1.05% 416.60 952,000 0.92% 368.04 952,000 0.97% 391.46 952,000 0.91% 351.48 952,000
Motilal Oswal Nifty 500 ETF 0.03% 5.54 11,044 0.03% 4.57 11,094 0.03% 6.16 16,993 0.03% 5.77 17,834 0.02% 4.82 19,116 0.03% 6.02 26,412 0.04% 10.35 28,316 0.04% 11.75 28,317 0.05% 14.91 34,069 0.04% 12.75 32,982 0.05% 13.80 33,571 0.04% 13.13 35,563
Mirae Asset Nifty EV and New Age Automotive ETF 0.19% 32.20 64,230 0.16% 26.92 65,332 0.24% 40.09 110,620 0.23% 35.76 110,618 0.17% 27.43 108,782 0.17% 22.89 100,375 0.23% 37.55 102,704 0.26% 43.69 105,297 0.32% 56.40 128,887 0.27% 49.01 126,784 0.28% 51.52 125,299 0.27% 45.18 122,385
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.08 20,103 0.02% 8.43 20,463 0.03% 10.63 29,328 0.03% 9.51 29,409 0.02% 7.45 29,544 0.03% 7.79 34,175 0.04% 12.78 34,951 0.04% 14.66 35,341 0.05% 17.49 39,959 0.04% 15.46 39,990 0.04% 16.52 40,177 0.04% 14.92 40,420
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.78 3,548 0.06% 1.47 3,557 0.08% 1.89 5,224 0.07% 1.87 5,777 0.06% 1.47 5,815 0.07% 1.58 6,928 0.10% 2.55 6,988 0.10% 2.69 6,478 0.11% 3.09 7,061 0.10% 2.71 6,999 0.11% 2.94 7,149 0.09% 2.66 7,197
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 2.72% 2,206.16 4,400,000 2.35% 1,813.24 4,400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 990.40 2,682,552
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 7.95 15,863 0.03% 7.89 19,143 0.03% 9.83 27,127 0.03% 8.92 27,603 0.02% 6.77 26,844 0.03% 6.50 28,513 0.04% 11.41 31,215 0.04% 12.89 31,077 0.05% 15.59 35,628 0.04% 13.97 36,143 0.05% 14.90 36,234 0.04% 13.80 37,372
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 18.93 37,748 0.25% 15.71 38,116 0.32% 19.22 53,035 0.30% 17.36 53,702 0.23% 13.89 55,094 0.27% 18.17 79,687 0.37% 30.54 83,540 0.41% 35.50 85,551 0.46% 42.67 97,514 0.40% 39.40 101,921 0.42% 41.78 101,615 0.38% 40.11 108,640
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 33.19 66,188 0.06% 26.75 64,922 0.08% 34.59 95,447 0.07% 30.75 95,118 0.06% 24.42 96,843 0.07% 27.06 118,686 0.10% 44.64 122,090 0.10% 48.55 117,017 0.12% 56.48 129,059 0.10% 49.99 129,294 0.11% 54.97 133,675 0.10% 48.50 131,361
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 5.59 13,602 0.71% 57.45 155,599
Kotak Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.17% 3,656.00 10,000,000 2.49% 4,149.00 10,000,000 2.56% 4,376.00 10,000,000 2.20% 3,866.00 10,000,000 2.38% 4,112.00 10,000,000 2.22% 3,692.00 10,000,000
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 169.64 338,341 0.25% 143.99 349,395 0.32% 178.70 493,103 0.30% 162.73 503,343 0.23% 127.98 507,471 0.27% 142.49 624,975 0.37% 237.28 649,026 0.41% 272.59 656,997 0.46% 325.34 743,459 0.40% 294.86 762,697 0.42% 325.90 792,553 0.38% 284.94 771,778
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 26.54 52,933 0.03% 21.52 52,221 0.03% 26.21 72,327 0.03% 22.68 70,158 0.02% 17.59 69,728 0.03% 18.34 80,452 0.04% 28.78 78,717 0.04% 32.68 78,766 0.05% 38.99 89,110 0.04% 34.07 88,116 0.05% 36.05 87,668 0.04% 32.24 87,321
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 79.76 159,067 0.15% 67.91 164,793 0.20% 84.52 233,230 0.19% 75.06 232,176 0.14% 57.06 226,261 0.20% 72.84 319,492 0.28% 121.23 331,582 0.24% 114.96 277,073 0.20% 103.04 235,475 0.20% 102.94 266,280 0.21% 109.55 266,413 0.20% 88.44 239,551
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.54 14,993 0.03% 6.38 15,487 0.02% 5.87 16,166 0.03% 7.55 23,350 0.02% 5.98 23,718 0.03% 6.87 30,100 0.04% 11.40 31,177 0.05% 12.90 31,043 0.05% 14.64 33,432 0.04% 13.07 33,799 0.04% 14.10 34,291 0.05% 14.13 38,229
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.84 7,655 0.06% 3.17 7,682 0.08% 4.88 13,477 0.07% 4.43 13,688 0.06% 3.73 14,785 0.07% 4.89 21,439 0.10% 8.12 22,219 0.10% 8.65 20,853 0.12% 9.85 22,503 0.10% 8.61 22,264 0.11% 9.38 22,800 0.09% 8.37 22,681
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 55.86 111,403 0.25% 47.07 114,222 0.32% 59.77 164,924 0.30% 54.97 170,026 0.23% 44.86 177,858 0.27% 49.51 217,146 0.37% 84.14 230,151 0.41% 95.96 231,289 0.46% 114.21 260,981 0.41% 106.10 274,456 0.42% 119.65 290,973 0.38% 104.94 284,235
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 119.91 289,000 1.04% 126.47 289,000 0.89% 111.73 289,000 0.81% 104.77 254,795 0.76% 94.07 254,795
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.36 2,719 0.03% 1.22 2,972 0.03% 2.00 5,507 0.03% 1.93 5,970 0.02% 1.55 6,159 0.03% 1.78 7,794 0.04% 3.24 8,858 0.04% 3.82 9,213 0.05% 4.56 10,427 0.04% 4.32 11,186 0.05% 4.84 11,775 0.04% 4.49 12,168
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 610.15 1,394,311 — — — — — — 0.41% 2,070.78 5,608,827
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 464.99 927,374 0.25% 384.16 932,204 0.32% 477.03 1,316,298 0.30% 418.87 1,295,593 0.23% 328.96 1,304,352 0.27% 351.94 1,543,590 0.37% 571.13 1,562,162 0.41% 651.95 1,571,343 0.46% 778.19 1,778,322 0.41% 698.65 1,807,155 0.42% 751.51 1,827,601 0.38% 662.61 1,794,721
ICICI Prudential Nifty EV & New Age Automotive ETF 0.19% 7.41 14,782 0.16% 6.71 16,283 0.24% 10.48 28,905 0.23% 10.06 31,122 0.17% 8.26 32,767 0.17% 7.25 31,811 0.23% 12.92 35,343 0.26% 15.50 37,362 0.33% 20.44 46,699 0.27% 19.01 49,161 0.28% 22.74 55,305 0.27% 20.42 55,310
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 10.84 21,616 0.25% 9.71 23,571 0.32% 12.69 35,021 0.30% 11.81 36,522 0.23% 9.69 38,438 0.27% 11.74 51,489 0.37% 20.05 54,838 0.41% 23.46 56,545 0.46% 28.64 65,438 0.40% 26.64 68,904 0.42% 35.75 86,934 0.38% 32.76 88,721
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 1.37 3,755 0.21% 2.12 5,116 0.22% 2.24 5,116 0.20% 2.51 6,498 0.22% 3.72 9,054 0.20% 3.73 10,090
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 32,629.28 74,564,165 2.52% 35,179.62 90,997,474 2.64% 37,418.16 90,997,474 2.50% 33,596.27 90,997,474
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.67% 12,062.04 24,056,727 2.23% 9,913.78 24,056,727 2.21% 9,606.47 26,507,920 2.31% 9,694.44 29,985,907 1.81% 7,562.45 29,985,907 1.96% 7,769.82 34,078,147 2.67% 12,458.97 34,078,147 3.03% 14,139.02 34,078,147 3.07% 14,912.60 34,078,147 2.75% 13,174.61 34,078,147 2.73% 14,012.93 34,078,147 2.57% 12,581.65 34,078,147
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.42 1,025 0.04% 0.30 812
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.18% 1,638.38 3,948,850 1.22% 1,728.02 3,948,850 0.78% 1,140.03 2,948,850 0.83% 1,212.57 2,948,850 0.80% 1,088.72 2,948,850
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.08 12,350 0.04% 4.46 12,079
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 2.64 6,359 0.46% 3.10 7,075 0.40% 3.17 8,210 0.42% 3.53 8,587 0.38% 3.21 8,688
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 3,063.20 7,000,000 0.34% 1,743.11 4,508,827 0.44% 2,306.35 5,608,827 0.41% 2,070.78 5,608,827
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.43% 24.68 68,033 0.43% 20.54 63,540 0.33% 16.04 63,605 0.38% 15.58 68,270 0.55% 24.23 66,249 0.63% 26.40 63,509 0.69% 28.90 65,996 0.58% 27.03 69,880 0.62% 26.54 64,538 0.64% 26.39 71,411
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 82.90 189,449 2.22% 93.51 241,755 2.39% 112.67 274,011 2.36% 114.34 309,433
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.21 3,336 0.10% 1.14 3,516 0.08% 0.78 3,096 0.09% 0.67 2,938 0.12% 1.13 3,090 0.14% 1.50 3,615 0.16% 1.86 4,249 0.14% 1.63 4,211 0.14% 1.92 4,658 0.13% 1.66 4,486
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.44% 18,754.32 37,403,906 0.35% 15,414.15 37,403,906 0.31% 13,555.18 37,403,906 0.29% 12,092.68 37,403,906 0.16% 6,884.00 27,295,793 0.16% 6,223.44 27,295,793 0.24% 9,979.34 27,295,793 0.26% 11,325.02 27,295,793 0.29% 12,857.71 29,382,336 0.25% 11,359.21 29,382,336 0.26% 12,082.02 29,382,336 0.21% 9,063.62 24,549,362
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 3.84 8,782 0.41% 3.62 9,352 0.42% 3.85 9,356 0.38% 3.56 9,654
Kotak Equity Savings Fund - Growth — — — — — — 0.38% 3,624.00 10,000,000 0.34% 3,233.00 10,000,000 0.26% 2,522.00 10,000,000 0.24% 2,280.00 10,000,000 — — — — — — 0.43% 4,376.00 10,000,000 0.37% 3,866.00 10,000,000 0.38% 4,112.00 10,000,000 — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 0.57% 10,269.13 20,480,910 0.46% 8,440.18 20,480,910 0.40% 7,422.28 20,480,910 0.37% 6,621.48 20,480,910 0.16% 2,905.45 11,520,427 0.16% 2,626.66 11,520,427 0.23% 4,211.87 11,520,427 0.25% 4,779.83 11,520,427 0.26% 5,041.34 11,520,427 0.22% 4,453.80 11,520,427 0.23% 4,737.20 11,520,427 — — —
Kotak Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.17% 3,107.60 8,500,000 2.48% 3,526.65 8,500,000 2.55% 3,719.60 8,500,000 1.83% 2,706.20 7,000,000 — — — — — —
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 244.06 557,724 — — — — — — — — —
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 366.09 836,587 — — — — — — — — —
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 451.00 1,087,000 — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 624.84 1,506,000 — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 898.67 2,166,000 — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 841.00 2,027,000 — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 665.91 1,605,000 — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth — — — 0.96% 345.90 839,352 0.83% 304.18 839,352 0.78% 271.36 839,352 0.60% 211.68 839,352 — — — — — — — — — — — — — — — — — — — — —
HDFC Transportation and Logistics Fund - Regular Plan - Growth 1.71% 2,957.47 5,898,423 1.39% 2,430.74 5,898,423 1.21% 2,137.59 5,898,423 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 1.19% 5,855.10 11,677,496 0.87% 4,812.30 11,677,496 0.71% 4,231.92 11,677,496 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Small Cap Fund - Regular Plan - Growth — — — — — — 1.05% 652.32 1,800,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.82% 372.62 743,159 0.50% 306.26 743,159 0.24% 274.76 758,159 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.14% 752.10 1,500,000 0.91% 618.15 1,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.57% 512.32 1,021,775 0.49% 421.07 1,021,775 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth 0.71% 4,116.28 8,209,580 0.47% 2,775.41 6,734,787 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.25% 5,014.00 10,000,000 0.21% 4,121.00 10,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 0.88% 2,005.60 4,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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