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SCHEME NAME Oct 2025 ₹2.91 L Nov 2025 ₹2.55 L Dec 2025 ₹2.63 L Jan 2026 ₹1.95 L Feb 2026 ₹2.10 L Mar 2026 ₹1.52 L Apr 2026 ₹2.22 L May 2026 ₹2.08 L Jun 2026 ₹2.08 L Jul 2026 ₹2.16 L Aug 2026 ₹2.92 L Sep 2026 ₹2.62 L
Total — 291,034.38 101,742,479 — 254,609.29 102,376,064 — 262,984.84 102,308,821 — 195,003.88 102,877,301 — 210,265.47 102,924,974 — 151,820.38 100,931,007 — 222,129.37 108,034,347 — 207,959.12 114,926,319 — 208,329.85 115,264,908 — 215,937.78 116,653,743 — 291,548.82 124,375,544 — 261,922.89 123,501,917
Bandhan Small Cap Fund - Regular Plan - Growth 0.21% 3,649.21 1,275,724 0.17% 3,172.73 1,275,724 0.17% 3,279.25 1,275,724 0.13% 2,465.52 1,300,724 0.13% 2,657.25 1,300,724 0.10% 1,956.55 1,300,724 0.19% 4,702.87 2,287,277 0.19% 5,207.32 2,877,768 0.19% 5,407.32 2,991,768 0.20% 6,332.18 3,420,768 0.24% 8,250.69 3,519,768 0.21% 7,515.62 3,543,768
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.74 607 0.03% 1.55 623 0.03% 1.64 638 0.02% 1.23 650 0.02% 1.35 656 0.02% 1.01 677 0.02% 1.44 704 0.02% 1.29 711 0.02% 1.28 708 0.02% 1.29 695 0.03% 1.64 696 0.02% 1.47 691
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 3.65% 128.29 44,850 3.25% 111.54 44,850 3.41% 115.29 44,850 2.65% 85.01 44,850 2.87% 91.62 44,850 2.34% 67.46 44,850 2.72% 92.22 44,850 2.40% 81.16 44,850 2.33% 81.06 44,850 2.37% 83.02 44,850 3.01% 105.13 44,850 2.82% 95.12 44,850
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.60% 1,673.34 924,751 0.71% 2,061.36 1,140,514 0.71% 2,111.21 1,140,514 0.87% 2,673.48 1,140,514 1.21% 3,519.20 1,659,375
ICICI Prudential BSE 500 ETF 0.03% 11.19 3,912 0.03% 9.78 3,934 0.03% 10.03 3,899 0.02% 7.57 4,002 0.02% 8.64 4,214 0.02% 6.40 4,269 0.03% 8.97 4,375 0.02% 7.90 4,368 0.02% 7.81 4,313 0.02% 8.01 4,311 0.03% 10.22 4,350 0.03% 9.16 4,315
Angel One Nifty Total Market ETF 0.03% 1.43 500 0.03% 1.25 502 0.03% 1.29 500 0.02% 0.95 500 0.02% 1.02 500 0.02% 0.74 492 0.02% 1.01 492 0.02% 0.89 492 0.02% 0.89 494 0.02% 0.91 493 0.03% 1.16 493 0.02% 1.03 487
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 3.72% 86.06 30,085 3.32% 74.82 30,085 3.47% 77.33 30,085 2.65% 57.03 30,085 2.86% 61.46 30,085 2.34% 45.25 30,085 2.73% 61.86 30,085 2.38% 54.44 30,085 2.36% 54.38 30,085 2.40% 55.69 30,085 3.11% 70.52 30,085 2.96% 63.80 30,085
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 1,358.28 640,458
Nippon India Consumption Fund - Growth 2.19% 6,147.71 2,149,174 1.92% 5,345.00 2,149,174 2.00% 5,524.45 2,149,174 1.62% 4,073.76 2,149,174 1.75% 4,390.55 2,149,174 1.48% 3,232.79 2,149,174 1.81% 4,418.92 2,149,174 1.64% 3,888.93 2,149,174 1.60% 3,884.42 2,149,174 1.58% 3,978.34 2,149,174 2.05% 5,037.88 2,149,174 1.68% 3,782.46 1,783,504
UTI Value Fund - Regular Plan - Growth 1.07% 10,795.15 3,773,869 0.93% 9,385.61 3,773,869 0.96% 9,700.73 3,773,869 0.73% 7,153.37 3,773,869 0.79% 7,709.64 3,773,869 0.66% 5,676.65 3,773,869 0.82% 7,759.45 3,773,869 0.74% 6,828.82 3,773,869 0.72% 6,820.89 3,773,869 0.72% 6,960.14 3,760,000 0.90% 8,622.97 3,678,583 0.86% 7,716.11 3,638,302
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 8.15 2,848 0.03% 7.32 2,942 0.03% 7.79 3,027 0.02% 5.87 3,105 0.03% 6.47 3,154 0.02% 5.11 3,408 0.03% 7.24 3,528 0.02% 6.35 3,512 0.02% 6.86 3,787 0.02% 7.11 3,825 0.03% 9.12 3,882 0.03% 8.23 3,876
HDFC Flexi Cap Fund - Growth 0.63% 57,210.00 20,000,000 0.53% 49,740.00 20,000,000 0.53% 51,410.00 20,000,000 0.39% 37,910.00 20,000,000 0.41% 40,858.00 20,000,000 0.33% 30,084.00 20,000,000 0.41% 41,122.00 20,000,000 0.36% 36,190.00 20,000,000 0.34% 36,148.00 20,000,000 0.33% 37,022.00 20,000,000 0.41% 46,882.00 20,000,000 0.39% 42,416.00 20,000,000
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 4,357.22 1,858,801 0.70% 4,069.40 1,918,805
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.31% 1,006.70 351,930 0.29% 957.38 384,952 0.33% 1,053.78 409,952 0.25% 777.06 409,952 0.27% 837.49 409,952 0.22% 616.65 409,952 0.28% 842.90 409,952 0.26% 796.09 439,952 0.26% 823.46 455,607 0.26% 843.37 455,607 0.33% 1,067.99 455,607 0.32% 966.25 455,607
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.54 537 0.03% 1.35 543 0.03% 1.41 547 0.02% 1.05 554 0.02% 1.15 562 0.02% 0.87 579 0.02% 1.21 587 0.02% 1.06 587 0.02% 1.07 590 0.02% 1.07 577 0.03% 1.36 581 0.02% 1.22 575
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.67 583 0.03% 1.50 602 0.03% 1.58 614 0.02% 1.20 635 0.02% 1.30 635 0.02% 0.99 660 0.02% 1.39 678 0.02% 1.23 678 0.02% 1.26 697 0.02% 1.29 697 0.03% 1.65 704 0.02% 1.48 698
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — — — — 0.12% 205.61 100,000 0.30% 486.47 268,844 0.45% 709.13 392,346 0.90% 1,471.52 794,944 0.93% 1,441.49 614,944 0.29% 434.65 204,944
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.07% 2,060.59 720,360 0.06% 1,791.54 720,360 0.06% 1,851.69 720,360 0.05% 1,365.44 720,360 0.05% 1,471.62 720,360 0.04% 1,083.57 720,360 0.05% 1,481.13 720,360 0.05% 1,303.49 720,360 0.04% 1,301.98 720,360 0.04% 1,333.46 720,360 0.06% 1,688.60 720,360 0.05% 1,527.74 720,360
Mirae Asset Focused Fund - Regular Plan - Growth 3.39% 27,079.34 9,466,647 2.98% 23,543.55 9,466,647 3.02% 23,501.04 9,142,593 2.34% 17,031.06 8,984,995 2.61% 18,355.45 8,984,995 2.23% 13,515.23 8,984,995 2.61% 17,185.93 8,358,510 2.32% 15,124.72 8,358,510 2.30% 15,107.17 8,358,510 2.33% 15,472.44 8,358,510 2.85% 19,236.64 8,206,407 2.74% 17,404.15 8,206,407
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 592.16 288,003 0.40% 828.73 457,990 0.59% 1,227.48 679,143 0.59% 1,257.16 679,143 0.81% 1,749.77 746,459 0.70% 1,417.42 668,342
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.43% 25.06 8,760 0.52% 30.12 12,110 0.60% 34.32 13,350 0.50% 27.73 14,630 0.60% 32.60 15,960 0.57% 28.53 18,967 0.75% 39.00 18,967 0.69% 34.32 18,967 0.68% 29.07 16,084 0.68% 29.77 16,084 0.78% 33.46 14,274 0.74% 30.27 14,274
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.27% 460.54 161,000 0.24% 400.41 161,000 0.24% 413.85 161,000 0.18% 305.18 161,000 0.20% 328.91 161,000 0.15% 242.18 161,000 0.20% 331.03 161,000 0.18% 291.33 161,000 0.18% 290.99 161,000 0.18% 296.18 160,000 0.22% 364.05 155,303 0.20% 323.84 152,697
Kotak Special Opportunities Fund - Regular Plan - Growth 2.35% 4,357.00 1,523,160 2.18% 3,788.10 1,523,160 2.41% 3,915.28 1,523,160 2.03% 2,887.15 1,523,160 2.21% 3,111.66 1,523,160 1.86% 2,291.14 1,523,160 2.19% 3,131.77 1,523,160 1.93% 2,756.16 1,523,160 1.88% 2,752.96 1,523,160 1.91% 2,819.52 1,523,160 2.10% 3,570.44 1,523,160 1.68% 3,230.32 1,523,160
Axis Consumption Fund - Regular Plan - Growth 0.63% 2,450.17 856,552 0.58% 2,130.24 856,552 0.63% 2,201.77 856,552 0.52% 1,623.59 856,552 0.57% 1,749.85 856,552 0.49% 1,288.43 856,552 0.69% 1,966.77 956,552 0.63% 1,730.88 956,552 0.63% 1,728.87 956,552 0.75% 2,068.62 1,117,511 1.00% 2,619.56 1,117,511 1.00% 2,370.02 1,117,511
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — 1.23% 1,761.38 856,663 1.83% 2,538.94 1,403,115 1.78% 2,535.99 1,403,115 1.74% 2,597.31 1,403,115 2.17% 3,289.04 1,403,115 2.11% 2,975.73 1,403,115
Sundaram Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 2,374.92 1,013,148 1.00% 4,113.18 1,939,447
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.42% 6,193.76 2,165,271 0.38% 5,696.98 2,290,704 0.40% 5,888.25 2,290,704 0.30% 4,342.03 2,290,704 0.33% 4,679.68 2,290,704 0.27% 3,445.68 2,290,704 0.35% 4,812.72 2,340,704 0.31% 4,235.50 2,340,704 0.30% 4,266.74 2,360,704 0.31% 4,369.90 2,360,704 0.36% 5,155.85 2,199,500 0.35% 4,664.70 2,199,500
HDFC Consumption Fund - Regular Plan - Growth 0.82% 901.17 315,040 0.72% 783.50 315,040 0.76% 809.81 315,040 0.59% 597.16 315,040 0.64% 643.60 315,040 0.54% 473.88 315,040 0.65% 647.75 315,040 0.58% 570.06 315,040 0.57% 569.40 315,040 0.56% 583.17 315,040 0.49% 504.08 215,040 0.48% 456.06 215,040
HDFC BSE 500 ETF 0.03% 0.65 227 0.03% 0.57 228 0.03% 0.58 226 0.02% 0.43 226 0.02% 0.50 245 0.02% 0.42 282 0.03% 0.58 283 0.02% 0.51 283 0.02% 1.07 593 0.02% 1.31 704 0.03% 4.30 1,828 0.03% 5.14 2,422
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.50% 603.04 400,903 1.83% 2,417.97 1,176,000 1.66% 2,127.97 1,176,000 1.63% 2,125.50 1,176,000 1.67% 2,176.89 1,176,000 2.15% 2,756.66 1,176,000 2.05% 2,494.06 1,176,000
HSBC Value Fund - Regular Plan - Growth 0.42% 5,999.21 2,097,258 0.36% 5,215.88 2,097,258 0.37% 5,391.00 2,097,258 0.27% 3,975.35 2,097,258 0.29% 4,284.49 2,097,258 0.24% 3,154.70 2,097,258 0.47% 6,962.44 3,386,236 0.42% 6,127.39 3,386,236 0.41% 6,120.28 3,386,236 0.42% 6,268.26 3,386,236 0.88% 13,513.83 5,765,039 0.83% 12,226.49 5,765,039
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.43% 21.37 7,470 0.51% 25.79 10,370 0.59% 29.43 11,450 0.48% 23.83 12,570 0.57% 28.13 13,770 0.55% 24.83 16,510 0.69% 33.95 16,510 0.61% 29.87 16,510 0.60% 29.84 16,510 0.60% 30.56 16,510 0.75% 38.70 16,510 0.70% 35.01 16,510
Nippon India Innovation Fund - Regular Plan - Growth 0.76% 2,164.24 756,595 0.65% 1,881.65 756,595 0.68% 1,944.83 756,595 0.53% 1,434.13 756,595 0.56% 1,545.65 756,595 0.47% 1,138.07 756,595 0.56% 1,555.63 756,595 0.48% 1,369.06 756,595 0.47% 1,367.47 756,595 0.47% 1,400.53 756,595 0.57% 1,773.53 756,595 0.55% 1,604.59 756,595
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 60.04 20,990 0.52% 72.17 29,020 0.59% 82.36 32,040 0.46% 66.72 35,200 0.55% 79.06 38,700 0.53% 70.35 46,768 0.69% 96.16 46,768 0.61% 84.63 46,768 0.61% 84.53 46,768 0.61% 86.57 46,768 0.74% 108.63 46,341 0.70% 98.28 46,341
Kotak Equity Savings Fund - Growth 0.92% 8,333.92 2,913,448 0.77% 7,245.75 2,913,448 0.78% 7,489.02 2,913,448 0.57% 5,522.44 2,913,448 0.60% 5,951.88 2,913,448 0.46% 4,382.41 2,913,448 0.60% 5,990.34 2,913,448 0.52% 5,271.88 2,913,448 0.52% 5,265.77 2,913,448 0.52% 5,393.08 2,913,448 0.64% 6,829.41 2,913,448 0.59% 6,178.84 2,913,448
Nippon India Multi Cap Fund - Growth 0.32% 15,606.12 5,455,730 0.29% 14,586.23 5,864,990 0.30% 15,075.96 5,864,990 0.23% 11,117.09 5,864,990 0.24% 11,981.59 5,864,990 0.19% 8,822.12 5,864,990 0.27% 14,115.11 6,864,990 0.23% 12,422.20 6,864,990 0.23% 12,407.78 6,864,990 0.23% 12,707.78 6,864,990 0.28% 15,914.36 6,789,113 0.27% 14,398.35 6,789,113
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.27% 6,793.16 3,754,163 0.66% 17,200.39 9,516,650 0.67% 17,616.27 9,516,650 0.84% 22,307.98 9,516,650 0.82% 20,182.91 9,516,650
Sundaram Business Cycle Fund - Regular Plan - Growth 2.62% 4,829.39 1,688,302 2.31% 4,198.81 1,688,302 2.43% 4,339.78 1,688,302 1.91% 3,200.18 1,688,302 2.13% 3,449.03 1,688,302 0.78% 1,091.84 725,863 0.95% 1,492.45 725,863 — — — — — — — — — 2.43% 4,245.54 1,811,162 2.24% 3,841.11 1,811,162
Mirae Asset Great Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 3,874.29 2,141,084 0.99% 4,502.39 2,491,084 0.97% 4,611.25 2,491,084 1.91% 9,043.04 3,857,789 1.74% 7,757.44 3,657,789
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.91% 3,401.68 1,189,192 0.81% 2,957.52 1,189,192 0.85% 3,056.82 1,189,192 0.66% 2,254.11 1,189,192 0.71% 2,429.40 1,189,192 0.59% 1,788.78 1,189,192 0.73% 2,445.10 1,189,192 0.70% 2,254.41 1,245,877 0.80% 2,590.78 1,433,432 0.90% 2,969.58 1,604,226 1.14% 3,760.47 1,604,226 1.12% 3,402.24 1,604,226
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.20% 11,276.09 3,942,000 0.99% 9,803.75 3,942,000 0.94% 10,132.91 3,942,000 0.62% 7,472.06 3,942,000 0.63% 8,053.11 3,942,000 0.49% 5,929.56 3,942,000 0.60% 8,105.15 3,942,000 0.51% 7,133.05 3,942,000 0.50% 7,124.77 3,942,000 0.49% 7,297.04 3,942,000 0.60% 9,240.44 3,942,000 0.55% 8,360.19 3,942,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 11.04 3,861 0.03% 9.78 3,931 0.03% 10.19 3,963 0.02% 7.53 3,973 0.02% 8.16 3,992 0.02% 6.05 4,025 0.02% 8.46 4,117 0.02% 7.53 4,163 0.02% 7.57 4,191 0.02% 7.76 4,194 0.03% 9.88 4,214 0.02% 8.88 4,186
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 3.92% 304.20 106,345 3.47% 264.48 106,345 3.66% 273.36 106,345 2.84% 201.58 106,345 3.09% 217.25 106,345 2.52% 159.96 106,345 2.91% 218.66 106,345 2.54% 192.43 106,345 2.46% 192.21 106,345 2.53% 196.86 106,345 3.19% 249.28 106,345 3.00% 225.54 106,345
Nippon India Small Cap Fund - Growth 0.38% 26,551.79 9,282,220 0.34% 23,084.88 9,282,220 0.35% 23,859.95 9,282,220 0.31% 20,459.62 10,793,786 0.33% 22,050.63 10,793,786 0.26% 16,236.01 10,793,786 0.31% 22,193.10 10,793,786 0.26% 19,531.36 10,793,786 0.25% 19,508.69 10,793,786 0.25% 19,980.38 10,793,786 0.31% 25,301.71 10,793,786 0.28% 22,891.46 10,793,786
Nippon India Focused Fund - Growth 2.10% 18,292.61 6,394,901 1.79% 15,904.12 6,394,901 1.87% 16,438.09 6,394,901 1.44% 12,229.89 6,452,067 1.55% 13,180.93 6,452,067 1.29% 9,705.20 6,452,067 1.60% 13,382.94 6,508,894 1.41% 11,777.84 6,508,894 1.38% 11,764.18 6,508,894 1.41% 12,048.61 6,508,894 2.03% 17,601.60 7,508,894 1.97% 15,924.86 7,508,894
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 3.80% 138.98 48,585 3.35% 120.83 48,585 3.55% 124.89 48,585 2.72% 92.09 48,585 2.96% 99.25 48,585 2.40% 73.08 48,585 2.78% 99.90 48,585 2.43% 87.91 48,585 2.36% 87.81 48,585 2.42% 89.94 48,585 3.06% 113.89 48,585 2.89% 103.04 48,585
Kotak Consumption Fund - Regular Plan - Growth 1.31% 2,234.93 781,308 1.10% 1,943.11 781,308 1.11% 2,008.35 781,308 0.90% 1,480.97 781,308 0.93% 1,596.13 781,308 0.77% 1,175.24 781,308 0.95% 1,606.45 781,308 0.85% 1,413.78 781,308 0.83% 1,412.14 781,308 0.82% 1,446.28 781,308 1.40% 2,417.49 1,031,308 1.32% 2,187.20 1,031,308
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 3.95% 123.10 43,035 3.49% 107.03 43,035 3.64% 110.62 43,035 2.81% 81.57 43,035 3.06% 87.92 43,035 2.50% 64.73 43,035 2.90% 88.48 43,035 2.54% 77.87 43,035 2.46% 77.78 43,035 2.51% 79.66 43,035 3.16% 100.88 43,035 2.97% 91.27 43,035
Sundaram Services Fund - Regular Plan - Growth 1.52% 7,087.58 2,477,742 1.29% 6,162.14 2,477,742 1.32% 6,369.04 2,477,742 1.08% 5,063.29 2,671,216 1.18% 5,457.03 2,671,216 1.02% 4,211.74 2,799,984 1.24% 5,757.05 2,799,984 1.07% 5,066.57 2,799,984 1.03% 5,060.69 2,799,984 1.01% 5,183.05 2,799,984 1.25% 6,563.44 2,799,984 1.20% 6,020.54 2,838,805
Franklin India Small Cap Fund - Growth 1.06% 14,663.75 5,126,290 0.94% 12,749.08 5,126,290 1.00% 13,177.13 5,126,290 0.76% 9,716.88 5,126,290 0.81% 10,472.50 5,126,290 0.66% 7,710.97 5,126,290 1.14% 15,721.54 7,646,290 1.00% 13,835.96 7,646,290 0.96% 13,819.90 7,646,290 0.98% 14,154.05 7,646,290 1.22% 17,923.67 7,646,290 1.14% 16,216.25 7,646,290
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 633.85 308,277 0.42% 969.79 535,942 0.54% 1,283.68 710,235 0.69% 1,733.21 936,316 0.86% 2,234.09 953,069 0.60% 1,575.39 742,826
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 4,149.23 2,295,691 0.54% 4,249.55 2,295,691 0.70% 5,615.74 2,395,691 0.73% 5,506.64 2,596,491
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.33 464 0.03% 1.14 460 0.03% 1.19 463 0.02% 0.88 463 0.02% 0.96 470 0.02% 0.72 478 0.02% 1.01 492 0.02% 0.96 532 0.02% 1.33 735 0.02% 0.94 510 0.03% 1.20 511 0.03% 1.06 498
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 4.11% 152.69 53,380 3.67% 132.76 53,380 3.83% 137.21 53,380 2.96% 101.18 53,380 3.22% 109.05 53,380 2.60% 80.29 53,380 3.00% 109.75 53,380 2.67% 96.59 53,380 2.60% 96.48 53,380 2.68% 98.81 53,380 3.39% 125.13 53,380 3.16% 113.21 53,380
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 185.91 64,991 0.30% 166.92 67,117 0.30% 171.27 66,630 0.24% 128.91 68,010 0.25% 140.08 68,571 0.21% 110.74 73,621 0.24% 157.20 76,455 0.21% 140.04 77,394 0.20% 140.95 77,986 0.20% 148.10 80,004 0.25% 194.92 83,154 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 509.61 178,153 0.30% 445.38 179,083 0.30% 457.20 177,865 0.24% 331.83 175,060 0.25% 360.04 176,242 0.21% 273.52 181,835 0.24% 378.37 184,022 0.21% 334.95 185,105 0.20% 337.15 186,541 0.20% 350.90 189,565 0.25% 449.39 191,710 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 61.21 21,397 0.30% 54.57 21,942 0.30% 57.28 22,284 0.24% 43.55 22,976 0.25% 49.10 24,034 0.21% 38.82 25,810 0.24% 55.75 27,114 0.21% 49.30 27,247 0.20% 49.92 27,620 0.20% 53.28 28,785 0.25% 71.56 30,528 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 20.74 7,251 0.30% 18.21 7,322 0.30% 18.42 7,166 0.24% 13.75 7,256 0.25% 15.21 7,445 0.21% 14.12 9,387 0.24% 20.23 9,841 0.21% 18.24 10,078 0.20% 18.49 10,229 0.20% 19.79 10,691 0.25% 24.99 10,659 — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 154.06 65,722 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 90.22 31,541 0.03% 80.72 32,458 0.03% 85.46 33,248 0.02% 65.31 34,457 0.02% 71.75 35,121 0.02% 53.56 35,607 0.03% 74.57 36,269 0.02% 65.57 36,239 0.02% 64.68 35,785 0.02% 67.45 36,440 0.03% 88.45 37,734 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 342.71 119,806 0.30% 301.07 121,057 0.30% 309.25 120,306 0.24% 232.62 122,721 0.25% 252.20 123,453 0.21% 195.07 129,683 0.24% 272.77 132,663 0.21% 242.08 133,782 0.20% 243.16 134,538 0.20% 254.91 137,710 0.25% 325.76 138,971 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 883.85 308,984 0.30% 783.49 315,033 0.30% 811.98 315,885 0.24% 609.13 321,355 0.25% 695.63 340,513 0.21% 527.99 351,012 0.24% 740.17 359,988 0.21% 658.20 363,745 0.20% 662.01 366,276 0.20% 689.74 372,610 0.25% 884.25 377,222 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.33% 187.65 65,602 0.29% 168.64 67,809 0.30% 170.03 66,145 0.24% 130.44 68,815 0.25% 150.36 73,603 0.21% 115.41 76,726 0.24% 165.34 80,416 0.21% 144.90 80,080 0.20% 146.26 80,922 0.20% 153.35 82,845 0.25% 198.24 84,570 — — —
HDFC NIFTY Smallcap 250 ETF 0.33% 484.28 169,299 0.30% 443.93 178,502 0.30% 481.58 187,347 0.24% 384.79 203,004 0.25% 432.63 211,772 0.21% 423.37 281,457 0.24% 623.52 303,252 0.21% 525.03 290,154 0.20% 504.41 279,080 0.20% 529.67 286,140 0.25% 676.12 288,436 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.49 522 0.03% 1.42 571 0.03% 1.92 747 0.02% 1.53 806 0.02% 1.70 832 0.02% 1.38 918 0.03% 2.14 1,041 0.02% 1.96 1,082 0.02% 1.98 1,093 0.02% 2.16 1,168 0.03% 2.89 1,234 — — —
Mirae Asset Nifty India New Age Consumption ETF 0.25% 9.66 3,377 0.23% 8.88 3,572 0.24% 9.65 3,755 0.19% 7.62 4,019 0.20% 8.89 4,351 0.17% 7.65 5,084 0.21% 10.46 5,085 0.18% 9.32 5,150 0.16% 8.49 4,695 0.16% 10.08 5,444 0.20% 11.77 5,020 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 11.88 4,152 0.30% 11.26 4,528 0.30% 12.16 4,732 0.24% 9.35 4,935 0.25% 10.61 5,194 0.21% 9.12 6,066 0.24% 13.28 6,460 0.21% 12.05 6,661 0.20% 12.41 6,864 0.20% 13.38 7,228 0.25% 21.38 9,119 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.20 1,470 0.07% 3.67 1,475 0.08% 4.68 1,821 0.06% 3.50 1,849 0.06% 4.08 1,997 0.05% 3.80 2,525 0.06% 5.38 2,617 0.05% 4.44 2,456 0.05% 4.27 2,360 0.05% 4.32 2,335 0.06% 5.60 2,391 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.77 28,937 0.16% 74.56 29,979 0.20% 86.11 33,500 0.16% 63.21 33,348 0.17% 66.39 32,499 0.19% 70.52 46,883 0.23% 100.04 48,657 0.20% 93.58 51,718 0.20% 98.86 54,700 0.21% 106.95 57,779 0.26% 135.51 57,808 — — —
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 2.65% 94.59 33,067 2.25% 76.97 30,950 2.44% 84.40 32,836 2.01% 61.56 32,475 2.13% 68.50 33,532 1.90% 52.82 35,118 2.34% 77.56 37,724 2.06% 68.53 37,871 1.95% 76.60 42,379 2.01% 75.35 40,707 2.53% 94.68 40,392 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 29.14 10,187 0.03% 24.95 10,031 0.03% 25.12 9,773 0.02% 17.97 9,479 0.02% 19.25 9,422 0.02% 14.26 9,477 0.03% 19.05 9,263 0.02% 16.77 9,269 0.02% 16.89 9,347 0.02% 17.11 9,243 0.03% 21.56 9,196 — — —
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 2.64% 816.75 285,528 2.27% 699.68 281,333 2.45% 708.33 275,562 2.02% 515.65 272,040 2.15% 549.28 268,875 1.91% 409.80 272,434 2.32% 564.10 274,355 2.06% 495.78 273,988 1.87% 499.78 276,520 2.01% 542.07 292,836 2.53% 667.53 284,771 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.27 143 0.02% 0.27 134 0.02% 0.22 148 0.02% 0.33 161 0.02% 0.30 168 0.02% 0.33 180 0.02% 0.34 182 0.03% 0.45 192 — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 257.71 142,584 1.46% 583.06 314,978 0.44% 264.47 112,823 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.04 1,296 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 106 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.66 921 0.20% 1.82 981 0.25% 2.30 981 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.04 504 0.10% 1.04 574 0.10% 1.04 574 0.10% 1.26 679 0.13% 2.18 928 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.21% 1.36 749 0.20% 1.34 742 0.20% 1.59 861 0.25% 2.11 901 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.16 451 0.08% 0.90 475 0.08% 0.85 418 0.07% 0.52 346 0.08% 0.75 364 0.07% 0.77 426 0.07% 0.81 446 0.07% 0.82 442 0.09% 1.15 489 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.30% 1.87 727 0.24% 1.38 728 0.25% 1.67 816 0.21% 0.73 485 0.24% 1.27 619 0.21% 1.12 619 0.20% 1.35 748 0.21% 1.50 808 0.25% 2.11 898 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.30% 2.34 910 0.23% 1.98 1,045 0.25% 2.37 1,161 0.21% 1.58 1,049 0.25% 2.54 1,235 0.21% 2.53 1,396 0.20% 2.82 1,559 0.21% 3.12 1,684 0.25% 4.39 1,874 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.30% 2.64 1,060 0.30% 4.21 1,638 0.24% 4.22 2,228 0.25% 6.80 3,329 0.21% 10.12 6,728 0.24% 16.24 7,898 0.21% 14.66 8,104 0.20% 15.16 8,387 0.20% 15.91 8,594 0.25% 21.00 8,958 — — —
Groww Nifty Smallcap 250 ETF 0.33% 2.69 939 0.29% 2.75 1,107 0.30% 3.18 1,238 0.23% 2.82 1,490 0.25% 3.17 1,552 0.21% 2.88 1,914 0.24% 3.82 1,856 0.21% 3.31 1,828 0.20% 3.18 1,759 0.20% 3.31 1,787 0.25% 4.39 1,873 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.33% 55.25 19,316 0.30% 55.32 22,242 0.30% 67.71 26,343 0.24% 55.95 29,517 0.25% 65.98 32,299 0.21% 59.72 39,700 0.24% 81.65 39,709 0.21% 73.67 40,713 0.20% 74.09 40,990 0.20% 79.66 43,032 0.25% 101.72 43,394 — — —
Motilal Oswal Nifty India Tourism ETF 2.64% 11.13 3,891 2.27% 11.21 4,506 2.44% 11.50 4,474 2.01% 14.25 7,519 2.14% 17.44 8,539 1.90% 29.31 19,484 2.32% 43.48 21,148 2.05% 56.42 31,179 1.93% 55.24 30,561 2.01% 44.01 23,776 2.53% 44.29 18,894 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 39.48 13,801 0.30% 35.06 14,097 0.30% 36.33 14,132 0.24% 26.83 14,155 0.25% 29.13 14,259 0.21% 22.24 14,787 0.24% 30.76 14,959 0.21% 27.12 14,988 0.20% 26.78 14,819 0.20% 27.53 14,870 0.25% 35.03 14,945 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 10.50 3,671 0.03% 9.14 3,674 0.03% 9.60 3,735 0.02% 7.20 3,797 0.03% 7.56 3,702 0.02% 5.81 3,864 0.03% 7.55 3,671 0.02% 6.64 3,667 0.02% 6.75 3,737 0.02% 7.02 3,791 0.03% 8.91 3,801 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 36.38 12,718 0.07% 31.02 12,472 0.08% 33.15 12,897 0.06% 24.36 12,852 0.06% 26.73 13,086 0.05% 21.03 13,981 0.06% 29.56 14,378 0.05% 24.94 13,783 0.05% 24.47 13,537 0.05% 25.10 13,562 0.06% 32.87 14,022 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.95 682 0.07% 1.70 683 0.07% 1.81 706 0.06% 1.48 781 0.06% 1.61 786 0.05% 1.23 816 0.06% 1.69 823 0.05% 1.38 763 0.05% 1.34 741 0.05% 1.36 734 0.06% 1.76 750 — — —
Motilal Oswal Nifty 500 ETF 0.03% 6.07 2,121 0.03% 5.30 2,131 0.03% 5.90 2,296 0.02% 4.57 2,410 0.02% 5.28 2,583 0.02% 4.68 3,111 0.03% 6.86 3,336 0.02% 6.04 3,336 0.02% 6.46 3,574 0.02% 6.40 3,459 0.03% 8.26 3,522 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.33% 41.83 14,623 0.30% 38.71 15,564 0.30% 43.62 16,968 0.24% 36.87 19,453 0.25% 41.68 20,401 0.21% 37.61 25,006 0.24% 53.27 25,906 0.21% 45.45 25,120 0.20% 49.21 27,229 0.20% 53.03 28,647 0.25% 63.66 27,158 — — —
Axis Multicap Fund - Regular Plan - Growth 0.30% 2,733.64 955,650 0.26% 2,376.70 955,650 0.26% 2,456.50 955,650 0.20% 1,811.43 955,650 0.21% 1,952.30 955,650 0.17% 1,437.49 955,650 0.29% 2,787.35 1,355,650 0.25% 2,453.05 1,355,650 0.23% 2,450.20 1,355,650 0.23% 2,509.44 1,355,650 — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.24% 642.63 250,000 0.19% 568.65 300,000 0.20% 612.87 300,000 0.15% 451.26 300,000 0.19% 616.83 300,000 0.16% 542.85 300,000 0.10% 361.48 200,000 — — — — — — — — —
HDFC Focused Fund - Regular Plan - Growth 1.07% 26,888.70 9,400,000 0.89% 23,377.80 9,400,000 0.91% 24,162.70 9,400,000 0.68% 17,817.70 9,400,000 0.71% 19,203.26 9,400,000 0.59% 14,139.48 9,400,000 0.72% 18,895.56 9,190,000 0.64% 16,629.31 9,190,000 — — — — — — — — — — — —
Templeton India Value Fund - IDCW 1.27% 2,860.50 1,000,000 1.07% 2,487.00 1,000,000 1.10% 2,570.50 1,000,000 0.84% 1,895.50 1,000,000 0.91% 2,042.90 1,000,000 0.75% 1,504.20 1,000,000 0.96% 2,056.10 1,000,000 — — — — — — — — — — — — — — —
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 1,558.81 544,943 0.24% 1,355.27 544,943 0.22% 1,400.78 544,943 0.13% 1,032.94 544,943 0.13% 1,113.26 544,943 0.10% 819.70 544,943 — — — — — — — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 0.72% 866.00 302,743 0.60% 752.92 302,743 0.59% 778.20 302,743 0.41% 573.85 302,743 0.42% 618.47 302,743 0.31% 455.39 302,743 — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.93% 4,585.11 1,602,905 0.80% 3,986.42 1,602,905 0.80% 4,120.27 1,602,905 0.60% 3,038.31 1,602,905 0.63% 3,274.57 1,602,905 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.28% 286.05 100,000 0.29% 316.08 127,092 0.29% 326.69 127,092 0.22% 240.90 127,092 0.22% 259.64 127,092 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.66% 2,860.50 1,000,000 0.59% 2,487.00 1,000,000 0.61% 2,570.50 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — 0.59% 385.58 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.18% 541.95 189,460 0.16% 471.19 189,460 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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