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SCHEME NAME Oct 2025 ₹2.30 L Nov 2025 ₹2.40 L Dec 2025 ₹2.40 L Jan 2026 ₹2.16 L Feb 2026 ₹2.01 L Mar 2026 ₹1.92 L Apr 2026 ₹2.53 L May 2026 ₹2.30 L Jun 2026 ₹2.17 L Jul 2026 ₹2.55 L Aug 2026 ₹2.36 L Sep 2026 ₹2.35 L
Total — 229,660.77 33,286,586 — 240,274.72 33,934,715 — 240,412.84 34,176,245 — 216,407.06 34,066,441 — 201,286.84 34,384,495 — 192,456.29 35,397,513 — 252,963.03 35,441,405 — 229,870.06 35,572,590 — 216,757.22 35,639,134 — 254,712.28 34,621,759 — 235,692.82 34,922,633 — 235,076.18 35,988,393
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 759.48 110,078 0.30% 794.67 112,233 0.29% 789.63 112,251 0.28% 725.42 114,195 0.26% 708.35 121,003 0.27% 678.32 124,760 0.30% 913.24 127,950 0.27% 835.45 129,286 0.24% 789.24 129,766 0.29% 971.20 132,010 0.26% 901.96 133,644 0.25% 846.66 129,617
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 1,014.78 166,849 0.07% 1,227.51 166,849 0.06% 1,126.06 166,849 0.07% 1,089.86 166,849
DSP Nifty Smallcap 250 ETF — — — — — — 0.29% 1.81 258 0.28% 1.65 259 0.26% 1.70 290 0.27% 0.94 172 0.30% 1.61 226 0.27% 1.42 219 0.24% 1.62 267 0.30% 2.10 286 0.26% 2.16 320 0.24% 2.02 310
Bandhan Small Cap Fund - Regular Plan - Growth 0.55% 9,603.52 1,391,916 0.54% 9,855.46 1,391,916 0.52% 9,791.43 1,391,916 0.47% 9,032.72 1,421,916 0.41% 8,323.90 1,421,916 0.39% 7,800.71 1,434,745 0.42% 10,530.89 1,475,431 0.36% 9,921.96 1,535,431 0.46% 13,133.70 2,159,437 0.66% 20,566.43 2,795,491 0.64% 21,725.06 3,219,004 0.66% 23,730.68 3,632,989
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 77.52 11,236 0.03% 81.87 11,563 0.03% 83.11 11,815 0.03% 77.79 12,245 0.03% 73.06 12,480 0.03% 68.81 12,656 0.03% 92.03 12,894 0.03% 83.24 12,881 0.03% 77.11 12,678 0.03% 94.98 12,910 0.03% 90.23 13,369 0.03% 88.05 13,480
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 294.46 42,679 0.30% 305.37 43,128 0.29% 300.73 42,751 0.28% 277.01 43,607 0.26% 256.81 43,870 0.27% 250.61 46,093 0.30% 336.55 47,152 0.27% 307.27 47,550 0.24% 289.90 47,665 0.29% 358.94 48,789 0.26% 332.29 49,236 0.25% 305.08 46,705
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.27 323 0.28% 2.36 372 0.26% 2.42 413 0.26% 2.03 373 0.30% 3.13 439 0.27% 3.21 496 0.24% 3.36 552 0.29% 4.39 597 0.25% 4.48 664 0.24% 4.27 653
Kotak Pioneer Fund - Regular Plan - Growth 1.03% 3,396.40 492,267 1.05% 3,485.50 492,267 1.04% 3,462.85 492,267 0.97% 3,127.13 492,267 0.87% 2,881.73 492,267 0.87% 2,676.46 492,267 1.01% 3,513.56 492,267 0.86% 3,181.03 492,267 0.77% 2,993.97 492,267 0.90% 3,621.61 492,267 0.78% 3,322.31 492,267 0.75% 3,215.49 492,267
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.41% 184.39 26,725 0.85% 373.00 52,680 0.84% 370.58 52,680 0.81% 334.65 52,680 0.74% 308.39 52,680 0.78% 286.42 52,680 0.87% 376.00 52,680 0.80% 340.42 52,680 0.71% 320.40 52,680 1.42% 648.73 88,178 1.29% 595.11 88,178 1.30% 575.98 88,178
Edelweiss Small Cap Fund - Regular Plan - Growth 1.86% 9,826.96 1,424,301 1.89% 10,084.76 1,424,301 1.84% 10,019.25 1,424,301 1.69% 9,047.87 1,424,301 1.52% 8,337.86 1,424,301 1.52% 7,743.92 1,424,301 1.71% 10,165.95 1,424,301 1.50% 9,203.83 1,424,301 1.32% 8,662.60 1,424,301 1.54% 10,478.58 1,424,301 1.33% 9,612.61 1,424,301 1.33% 9,303.53 1,424,301
UTI Small Cap Fund - Regular Plan - Growth 1.55% 7,635.21 1,106,633 1.71% 8,278.63 1,169,215 1.80% 8,503.42 1,208,816 1.70% 7,745.30 1,219,253 1.63% 7,430.21 1,269,253 1.66% 6,900.93 1,269,253 1.86% 9,059.29 1,269,253 1.65% 8,201.91 1,269,253 1.48% 7,719.60 1,269,253 1.64% 8,619.61 1,171,620 1.45% 7,907.26 1,171,620 1.46% 7,653.02 1,171,620
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.15% 127.05 20,000 0.39% 351.24 60,000 0.47% 353.41 65,000 0.56% 463.94 65,000 0.53% 420.03 65,000 0.78% 608.20 100,000 0.91% 735.70 100,000 0.89% 674.90 100,000 0.92% 653.20 100,000
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.16% 1,795.84 251,607 1.06% 1,625.88 251,607 0.98% 1,530.27 251,607 1.17% 1,851.07 251,607 1.07% 1,698.10 251,607 1.09% 1,643.50 251,607
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.28% 161.24 23,370 0.30% 171.02 24,154 0.29% 165.34 23,504 0.28% 155.29 24,445 0.26% 153.04 26,142 0.27% 148.27 27,271 0.30% 203.98 28,578 0.27% 183.91 28,460 0.24% 174.36 28,669 0.29% 215.94 29,351 0.26% 202.17 29,955 0.25% 192.84 29,523
HDFC Multi Cap Fund - Regular Plan - Growth 0.23% 4,608.47 667,942 0.24% 4,729.36 667,942 0.24% 4,698.64 667,942 0.27% 5,134.57 808,275 0.24% 4,731.64 808,275 0.25% 4,394.59 808,275 0.29% 5,769.06 808,275 0.28% 5,432.84 840,736 0.33% 6,690.20 1,100,000 0.39% 8,092.70 1,100,000 0.36% 7,423.90 1,100,000 0.37% 7,185.20 1,100,000
Mirae Asset Nifty Smallcap 250 ETF — — — 0.30% 2.67 377 0.29% 4.09 582 0.28% 5.02 791 0.26% 6.93 1,183 0.27% 13.00 2,391 0.30% 20.03 2,807 0.27% 18.61 2,880 0.24% 18.07 2,971 0.29% 22.40 3,045 0.26% 21.41 3,173 0.25% 20.09 3,076
Kotak Business Cycle Fund - Regular Plan - Growth 1.11% 3,396.40 492,267 1.14% 3,485.50 492,267 1.11% 3,462.85 492,267 1.04% 3,127.13 492,267 0.94% 2,881.73 492,267 0.98% 2,676.46 492,267 1.15% 3,513.56 492,267 1.01% 3,181.03 492,267 0.91% 2,993.97 492,267 1.06% 3,621.61 492,267 0.95% 3,322.31 492,267 0.94% 3,215.49 492,267
HDFC NIFTY Smallcap 250 ETF 0.28% 416.14 60,314 0.30% 450.27 63,593 0.29% 468.34 66,578 0.28% 458.26 72,138 0.26% 440.58 75,261 0.27% 543.97 100,050 0.30% 769.39 107,796 0.27% 666.42 103,129 0.24% 601.39 98,881 0.29% 745.82 101,375 0.26% 689.68 102,190 0.25% 664.40 101,715
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 1,605.94 225,000 0.85% 1,789.97 277,000 0.74% 1,684.71 277,000 0.85% 2,037.89 277,000 0.70% 1,869.47 277,000 0.66% 1,809.36 277,000
Franklin India Small Cap Fund - Growth 0.80% 11,039.20 1,600,000 0.84% 11,328.80 1,600,000 0.85% 11,255.20 1,600,000 0.89% 11,297.52 1,778,437 0.82% 10,652.59 1,819,712 1.06% 12,389.07 2,278,660 1.24% 17,115.15 2,397,920 1.12% 15,495.36 2,397,920 1.02% 14,584.15 2,397,920 1.22% 17,641.50 2,397,920 1.33% 19,558.06 2,897,920 1.51% 21,542.01 3,297,920
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 1.72 266 0.24% 1.60 263 0.29% 2.24 305 0.26% 2.15 319 0.24% 2.08 319
HDFC Value Fund - Growth 0.84% 6,385.87 925,556 0.85% 6,553.40 925,556 0.85% 6,510.82 925,556 0.79% 5,879.59 925,556 0.73% 5,418.20 925,556 0.76% 5,032.25 925,556 0.90% 6,606.16 925,556 0.82% 5,980.94 925,556 0.74% 5,629.23 925,556 0.86% 6,809.32 925,556 0.76% 6,246.58 925,556 0.81% 6,532.00 1,000,000
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.08% 250.13 46,006 0.01% 36.63 5,132 0.06% 191.96 29,706 0.09% 309.56 50,898 0.10% 344.43 46,817 0.09% 315.97 46,817 0.09% 305.81 46,817
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.39% 1,714.75 248,533 0.39% 1,759.74 248,533 0.39% 1,748.31 248,533 0.36% 1,578.81 248,533 0.32% 1,454.91 248,533 0.33% 1,351.27 248,533 0.39% 1,773.90 248,533 0.35% 1,606.02 248,533 0.32% 1,511.58 248,533 0.38% 1,828.46 248,533 0.34% 1,677.35 248,533 0.35% 1,623.42 248,533
Kotak Small Cap Fund - Growth 1.39% 25,041.16 3,629,417 1.47% 25,698.09 3,629,417 1.48% 25,531.13 3,629,417 1.41% 23,055.87 3,629,417 1.26% 21,246.61 3,629,417 1.30% 19,733.14 3,629,417 1.49% 25,904.96 3,629,417 1.32% 23,453.29 3,629,417 1.18% 22,074.11 3,629,417 1.41% 26,701.62 3,629,417 1.24% 24,494.94 3,629,417 1.24% 23,707.35 3,629,417
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.13 160 0.09% 1.07 169 0.09% 0.87 149 0.09% 0.67 123 0.10% 0.92 129 0.09% 0.98 151 0.08% 0.96 158 0.10% 1.15 157 0.09% 1.17 173 0.09% 1.08 165
Bandhan Large Cap Fund - Regular Plan - Growth 1.15% 2,320.05 336,264 1.16% 2,380.92 336,264 1.10% 2,248.01 319,569 0.87% 1,719.18 270,630 0.68% 1,369.43 233,930 0.77% 1,397.96 257,119 0.91% 1,818.35 254,760 0.81% 1,629.80 252,213 0.74% 1,533.96 252,213 0.88% 1,897.50 257,917 0.80% 1,740.68 257,917 0.80% 1,684.71 257,917
HDFC BSE 500 ETF 0.03% 0.57 82 0.03% 0.58 82 0.03% 0.57 81 0.03% 0.51 81 0.03% 0.52 88 0.03% 0.55 101 0.03% 0.73 102 0.03% 0.66 102 0.03% 1.27 209 0.03% 1.82 248 0.03% 4.38 650 0.03% 5.44 832
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.34% 356.88 50,000 1.83% 323.10 50,000 2.90% 608.20 100,000 2.87% 735.70 100,000 2.04% 809.88 120,000 1.74% 783.84 120,000
Axis Small Cap Fund - Regular Plan - Growth 0.66% 17,788.35 2,578,209 0.68% 18,255.01 2,578,209 0.68% 18,136.41 2,578,209 0.64% 16,378.07 2,578,209 0.59% 15,233.19 2,602,184 0.60% 14,317.91 2,633,421 0.69% 18,796.04 2,633,421 0.61% 17,017.17 2,633,421 0.54% 16,016.47 2,633,421 0.76% 22,892.56 3,111,670 0.67% 21,000.66 3,111,670 0.66% 20,325.43 3,111,670
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 238.93 36,974 0.47% 3,241.30 532,934 0.55% 3,920.80 532,934 0.50% 3,596.77 532,934 0.50% 3,481.12 532,934
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.12% 1,530.84 221,877 1.11% 1,641.79 231,875 1.05% 1,650.60 234,643 0.87% 1,427.18 224,665 0.77% 1,347.91 230,254 0.74% 1,248.76 229,679 0.82% 1,574.48 220,593 0.73% 1,483.05 229,503 0.66% 1,437.57 236,364 0.78% 1,878.50 255,335 0.71% 1,841.41 272,842 0.69% 1,838.42 281,449
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.32 51 0.03% 0.28 48 0.03% 0.29 53 0.03% 0.41 57 0.03% 0.39 60 0.03% 0.39 64 0.03% 0.47 64 0.03% 0.46 68 0.03% 0.47 72
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.40% 356.88 50,000 0.91% 792.35 122,617 0.84% 745.76 122,617 1.00% 902.09 122,617 0.92% 827.54 122,617 0.97% 800.93 122,617
ICICI Prudential BSE 500 ETF 0.03% 9.70 1,407 0.03% 10.01 1,415 0.03% 9.88 1,403 0.03% 9.15 1,440 0.03% 8.88 1,516 0.03% 8.35 1,536 0.03% 11.23 1,574 0.03% 10.14 1,571 0.03% 9.27 1,522 0.03% 11.19 1,522 0.03% 10.36 1,536 0.03% 9.96 1,523
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.81 1,277 0.03% 9.05 1,278 0.03% 9.13 1,298 0.03% 8.37 1,317 0.02% 7.49 1,280 0.03% 7.25 1,334 0.03% 9.33 1,307 0.03% 8.43 1,304 0.03% 8.05 1,324 0.03% 9.88 1,343 0.03% 9.09 1,347 0.03% 8.96 1,371
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 33.92 4,917 0.30% 35.56 5,022 0.30% 35.32 5,021 0.28% 31.95 5,030 0.26% 29.66 5,067 0.27% 28.57 5,255 0.30% 37.94 5,316 0.27% 34.42 5,327 0.24% 31.93 5,250 0.29% 38.76 5,268 0.26% 35.73 5,294 0.24% 33.23 5,088
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.14 165 0.03% 1.16 164 0.03% 1.15 164 0.03% 1.05 165 0.02% 0.98 167 0.02% 0.92 170 0.03% 1.25 175 0.03% 1.22 189 0.03% 1.59 261 0.03% 1.33 181 0.03% 1.22 181 0.03% 1.15 176
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.77% 148.63 23,000 0.91% 182.46 30,000 1.94% 441.42 60,000 1.72% 404.94 60,000 1.64% 391.92 60,000
HDFC Manufacturing Fund - Regular Plan - Growth 0.71% 8,314.93 1,205,150 0.75% 8,533.06 1,205,150 0.77% 8,477.63 1,205,150 0.74% 7,655.72 1,205,150 0.67% 7,054.95 1,205,150 0.71% 6,552.40 1,205,150 0.83% 8,601.76 1,205,150 0.75% 7,787.68 1,205,150 0.71% 7,329.72 1,205,150 0.84% 8,866.29 1,205,150 0.76% 8,133.56 1,205,150 0.77% 7,872.04 1,205,150
Bandhan Innovation Fund - Regular Plan - Growth 2.69% 5,157.46 747,512 2.74% 5,333.44 753,257 2.64% 5,242.51 745,257 2.40% 4,599.99 724,122 2.13% 4,239.01 724,122 2.27% 4,084.69 751,277 2.63% 5,532.32 775,106 2.30% 5,065.63 783,911 1.99% 4,767.75 783,911 2.18% 5,767.23 783,911 1.79% 5,290.62 783,911 1.70% 5,244.36 802,872
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.44 208 0.03% 1.52 214 0.03% 1.53 218 0.03% 1.44 226 0.02% 1.32 226 0.03% 1.28 235 0.03% 1.71 239 0.03% 1.57 243 0.02% 1.50 247 0.03% 1.82 247 0.03% 1.67 247 0.03% 1.61 247
Motilal Oswal Nifty Smallcap 250 ETF 0.28% 35.97 5,213 0.30% 39.25 5,544 0.29% 42.42 6,030 0.28% 43.91 6,913 0.26% 42.44 7,250 0.27% 48.32 8,887 0.30% 65.72 9,208 0.27% 57.70 8,929 0.24% 58.67 9,647 0.29% 74.66 10,148 0.26% 64.94 9,622 0.25% 61.47 9,411
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.68 243 0.07% 1.72 243 0.07% 1.77 251 0.07% 1.76 277 0.06% 1.63 279 0.07% 1.58 290 0.08% 2.09 293 0.07% 1.75 271 0.06% 1.59 262 0.07% 1.91 260 0.06% 1.80 266 0.06% 1.72 264
Motilal Oswal Nifty 500 ETF 0.03% 5.22 756 0.03% 5.37 759 0.03% 5.74 816 0.03% 5.44 856 0.03% 5.37 918 0.03% 6.01 1,106 0.03% 8.47 1,186 0.03% 7.66 1,186 0.03% 7.70 1,266 0.03% 9.02 1,226 0.03% 8.42 1,248 0.03% 8.52 1,305
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 31.28 4,534 0.07% 31.47 4,444 0.07% 32.24 4,583 0.07% 29.01 4,567 0.06% 27.23 4,652 0.07% 27.02 4,969 0.08% 36.48 5,111 0.07% 31.64 4,897 0.06% 29.17 4,796 0.07% 35.35 4,805 0.06% 33.53 4,968 0.06% 31.48 4,819
Angel One Nifty Total Market ETF 0.03% 1.23 178 0.03% 1.27 179 0.03% 1.25 178 0.03% 1.13 178 0.02% 1.04 178 0.03% 0.95 175 0.03% 1.25 175 0.03% 1.13 175 0.02% 1.06 175 0.03% 1.29 175 0.03% 1.18 175 0.03% 1.12 172
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 25.06 3,632 0.03% 25.31 3,574 0.03% 24.43 3,473 0.03% 21.40 3,369 0.03% 19.60 3,348 0.03% 18.32 3,369 0.03% 23.52 3,295 0.03% 21.31 3,297 0.03% 20.14 3,312 0.03% 24.09 3,275 0.03% 21.99 3,258 0.03% 20.92 3,203
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.81 13,307 0.21% 97.61 13,786 0.20% 83.57 11,880 0.19% 75.13 11,827 0.17% 67.47 11,526 0.19% 70.48 12,963 0.22% 96.02 13,453 0.17% 83.01 12,846 0.19% 97.84 16,087 0.21% 106.79 14,516 0.19% 98.02 14,523 0.20% 91.77 14,050
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.32 191 0.03% 1.37 193 0.03% 1.36 194 0.03% 1.25 197 0.02% 1.17 200 0.03% 1.12 206 0.03% 1.49 209 0.03% 1.35 209 0.02% 1.27 209 0.03% 1.50 204 0.03% 1.39 206 0.03% 1.33 204
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.61 523 0.07% 3.72 525 0.07% 4.55 647 0.07% 4.17 657 0.06% 4.15 709 0.07% 4.88 897 0.08% 6.64 930 0.07% 5.64 873 0.06% 5.08 836 0.07% 6.08 827 0.06% 5.72 847 0.06% 5.43 832
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.28 186 0.03% 1.44 204 0.03% 1.86 264 0.03% 1.82 286 0.03% 1.73 295 0.03% 1.77 326 0.03% 2.64 370 0.03% 2.48 384 0.03% 2.35 387 0.03% 3.03 412 0.03% 2.95 437 0.03% 2.91 445
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 10.20 1,479 0.30% 11.42 1,613 0.29% 11.83 1,682 0.28% 11.14 1,754 0.25% 10.81 1,846 0.27% 11.72 2,156 0.30% 16.39 2,296 0.27% 15.30 2,368 0.24% 14.80 2,433 0.29% 18.84 2,561 0.26% 21.81 3,231 0.25% 21.26 3,255
Kotak Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 1,250.69 170,000 1.49% 1,147.33 170,000 1.35% 1,110.44 170,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 5.92 1,012 0.09% 5.74 1,055 0.11% 8.41 1,178 0.10% 7.81 1,208 0.09% 7.68 1,263 0.10% 9.21 1,252 0.09% 8.16 1,209 0.09% 7.99 1,223
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 437.88 63,466 0.30% 451.71 63,797 0.29% 444.62 63,205 0.28% 395.13 62,201 0.26% 366.58 62,621 0.27% 351.39 64,629 0.30% 466.84 65,407 0.27% 425.15 65,792 0.24% 401.96 66,090 0.29% 494.10 67,160 0.26% 458.39 67,920 0.25% 430.10 65,845
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 52.60 7,624 0.30% 55.35 7,817 0.29% 55.71 7,919 0.28% 51.86 8,164 0.26% 50.00 8,541 0.27% 49.88 9,174 0.30% 68.78 9,636 0.27% 62.58 9,685 0.24% 59.51 9,785 0.29% 75.03 10,199 0.26% 72.99 10,815 0.25% 68.11 10,427
Axis Business Cycles Fund - Regular Plan - Growth 0.75% 1,724.88 250,000 0.78% 1,770.13 250,000 0.79% 1,758.63 250,000 0.74% 1,588.13 250,000 0.68% 1,463.50 250,000 0.73% 1,359.25 250,000 0.86% 1,784.38 250,000 0.78% 1,615.50 250,000 0.73% 1,520.50 250,000 0.87% 1,839.25 250,000 0.78% 1,687.25 250,000 0.80% 1,633.00 250,000
Kotak Nifty Chemicals ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 163.97 25,103
Groww Nifty Smallcap 250 ETF 0.28% 2.30 334 0.30% 2.79 394 0.29% 3.10 440 0.28% 3.37 530 0.26% 3.23 551 0.27% 3.70 680 0.30% 4.70 659 0.27% 4.19 649 0.24% 3.79 623 0.29% 4.66 633 0.26% 4.47 663 0.24% 4.15 636
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.07 1,025 0.03% 7.48 1,058 0.03% 7.67 1,089 0.03% 7.10 1,117 0.03% 6.65 1,135 0.03% 6.65 1,224 0.03% 9.05 1,269 0.03% 8.15 1,263 0.03% 8.15 1,339 0.03% 9.93 1,350 0.03% 9.24 1,371 0.03% 8.94 1,368
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 159.73 23,151 0.30% 169.30 23,911 0.29% 166.56 23,677 0.28% 153.58 24,177 0.26% 142.64 24,367 0.27% 142.27 26,167 0.30% 193.95 27,174 0.27% 177.76 27,508 0.24% 168.04 27,629 0.29% 208.53 28,344 0.26% 198.89 29,469 0.25% 184.95 28,314
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 442.94 72,828 1.14% 1,079.05 146,670 1.35% 1,847.05 273,678 1.87% 2,863.78 438,423
DSP Multi Cap Fund - Regular Plan - Growth 1.15% 3,030.83 439,283 1.17% 3,110.34 439,283 1.15% 3,090.14 439,283 1.08% 2,790.55 439,283 0.98% 2,571.56 439,283 1.00% 2,388.38 439,283 1.15% 3,135.38 439,283 1.01% 2,838.65 439,283 0.91% 2,671.72 439,283 1.08% 3,231.81 439,283 0.98% 2,964.72 439,283 1.00% 2,869.40 439,283
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.28% 47.48 6,882 0.30% 56.11 7,924 0.30% 65.85 9,361 0.28% 66.63 10,489 0.26% 67.19 11,478 0.27% 76.72 14,110 0.30% 100.74 14,114 0.27% 93.51 14,471 0.24% 88.32 14,522 0.29% 112.16 15,246 0.26% 103.76 15,374 0.25% 96.51 14,775
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.28% 17.82 2,583 0.30% 18.47 2,609 0.29% 17.92 2,547 0.28% 16.38 2,579 0.26% 15.48 2,645 0.27% 18.14 3,336 0.30% 24.97 3,498 0.27% 23.15 3,582 0.24% 22.04 3,624 0.29% 27.87 3,788 0.26% 25.48 3,776 0.25% 26.04 3,986
Bandhan Retirement Fund - Regular Plan - Growth 0.28% 52.50 7,609 0.29% 53.88 7,609 0.29% 53.53 7,609 0.26% 48.34 7,609 0.24% 44.54 7,609 0.24% 41.37 7,609 0.30% 54.31 7,609 0.27% 49.17 7,609 0.25% 46.28 7,609 0.30% 55.98 7,609 0.28% 51.35 7,609 0.28% 49.70 7,609
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.49 1,375 0.03% 9.91 1,400 0.03% 9.90 1,408 0.03% 8.97 1,412 0.02% 8.30 1,418 0.03% 7.77 1,430 0.03% 10.44 1,462 0.03% 9.56 1,479 0.02% 9.03 1,485 0.03% 10.93 1,486 0.03% 10.08 1,493 0.03% 9.68 1,482
Groww Nifty Chemicals ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 17.00 2,603
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.50 218 0.03% 1.58 224 0.03% 1.62 230 0.03% 1.49 234 0.02% 1.38 236 0.03% 1.32 243 0.03% 1.80 253 0.03% 1.66 257 0.02% 1.52 250 0.03% 1.80 245 0.03% 1.66 246 0.03% 1.60 244
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 37 0.03% 0.20 30
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.13% 6,222.03 901,809 1.18% 6,385.26 901,809 1.19% 6,343.78 901,809 1.11% 5,728.74 901,809 0.97% 5,279.19 901,809 0.98% 4,903.14 901,809 1.11% 6,436.66 901,809 0.96% 5,803.27 898,061 0.82% 5,167.21 849,590 0.95% 6,007.84 816,615 0.85% 5,511.33 816,615 0.85% 5,334.13 816,615
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.18 165 0.15% 1.45 224 0.12% 1.19 196 0.14% 1.76 239 0.13% 2.21 327 0.12% 2.35 360
DSP Small Cap Fund - Regular Plan - Growth 2.86% 48,296.50 7,000,000 2.91% 49,563.50 7,000,000 2.91% 49,241.50 7,000,000 2.76% 44,467.50 7,000,000 2.43% 40,978.00 7,000,000 2.49% 38,059.00 7,000,000 2.79% 49,962.50 7,000,000 2.45% 45,044.51 6,970,677 1.98% 38,867.11 6,390,514 2.18% 44,163.68 6,002,947 1.87% 40,513.89 6,002,947 1.83% 39,211.25 6,002,947
Franklin India Large & Mid Cap Fund - Growth — — — — — — 0.23% 838.41 119,185 0.58% 2,027.62 319,185 0.84% 2,895.82 494,674 0.86% 2,689.54 494,674 1.04% 3,530.74 494,674 0.94% 3,196.58 494,674 0.87% 3,008.61 494,674 1.02% 3,639.32 494,674 0.92% 3,338.55 494,674 0.97% 3,231.21 494,674
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 216.82 33,193
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.10 460 0.03% 2.89 443
DSP Midcap Fund - Regular Plan - Growth 1.57% 30,839.21 4,469,774 1.59% 31,648.23 4,469,774 1.61% 31,442.63 4,469,774 1.49% 28,394.24 4,469,774 1.33% 26,166.06 4,469,774 1.39% 24,302.16 4,469,774 1.64% 31,903.01 4,469,774 1.46% 28,745.92 4,448,456 1.34% 27,055.51 4,448,456 1.23% 25,245.96 3,431,557 0.93% 19,488.95 2,887,680 0.97% 18,862.33 2,887,680
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1.98 326 0.29% 2.55 347 0.26% 2.34 347 0.25% 2.31 354
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 23.32 3,570
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 309.90 47,958 — — — 0.99% 351.36 47,758 0.93% 322.32 47,758 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 94.80 14,671 — — — 1.24% 142.42 19,358 1.12% 130.65 19,358 — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.33% 60.12 8,714 0.34% 61.70 8,714 0.33% 61.30 8,714 0.30% 55.36 8,714 0.28% 51.01 8,714 0.27% 47.38 8,714 0.35% 62.20 8,714 0.31% 55.91 8,652 0.29% 52.62 8,652 0.30% 53.74 7,304 — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.47% 1,786.32 258,905 0.47% 1,833.18 258,905 0.47% 1,821.27 258,905 0.43% 1,644.69 258,905 0.40% 1,515.63 258,905 0.39% 1,407.67 258,905 0.52% 1,847.93 258,905 0.48% 1,665.34 257,713 0.45% 1,567.41 257,713 0.46% 1,600.24 217,512 — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.42% 184.35 26,719 0.42% 189.18 26,719 0.42% 187.95 26,719 0.39% 169.73 26,719 0.36% 156.41 26,719 0.37% 145.27 26,719 0.44% 190.71 26,719 0.40% 172.66 26,719 0.37% 162.50 26,719 0.43% 196.57 26,719 — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 1.14% 7,911.37 1,146,659 1.13% 8,118.92 1,146,659 1.11% 8,066.17 1,146,659 1.02% 7,284.15 1,146,659 0.92% 6,712.54 1,146,659 0.94% 6,234.38 1,146,659 1.14% 8,184.28 1,146,659 0.94% 6,762.03 1,046,430 0.38% 2,736.36 449,911 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.17% 1,966.04 284,954 0.46% 5,912.14 834,989 0.48% 6,543.75 930,236 0.28% 3,946.34 621,226 0.23% 3,442.42 588,046 0.36% 5,144.22 946,150 0.41% 6,753.15 946,150 0.32% 5,534.55 856,476 0.17% 3,109.73 511,301 — — — — — — — — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 0.94% 208.01 35,533 1.06% 223.36 41,081 1.28% 293.22 41,081 1.12% 265.47 41,081 — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.40% 3,666.17 531,367 0.41% 3,762.34 531,367 0.40% 3,737.90 531,367 0.37% 3,375.51 531,367 0.33% 3,110.62 531,367 0.34% 2,889.04 531,367 0.00% 1.98 277 — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.45% 2,396.76 347,382 0.47% 2,459.64 347,382 0.48% 2,443.66 347,382 0.20% 960.49 151,198 0.17% 885.11 151,198 0.18% 822.06 151,198 — — — — — — — — — — — — — — — — — —
HDFC Innovation Fund - Regular Plan - Growth 0.22% 599.84 86,939 0.22% 615.57 86,939 0.23% 611.57 86,939 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth — — — — — — 0.00% 203.02 28,860 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.14% 215.89 31,290 0.10% 157.87 22,296 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.03% 55.06 7,980 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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