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SCHEME NAME Oct 2025 ₹54,261.21 Nov 2025 ₹56,522.64 Dec 2025 ₹60,102.11 Jan 2026 ₹61,170.85 Feb 2026 ₹74,682.30 Mar 2026 ₹72,130.85 Apr 2026 ₹78,026.04 May 2026 ₹82,908.69 Jun 2026 ₹64,789.12 Jul 2026 ₹64,354.81 Aug 2026 ₹56,259.71 Sep 2026 ₹52,756.02
Total — 54,261.21 16,067,881 — 56,522.64 17,232,504 — 60,102.11 17,940,918 — 61,170.85 19,675,406 — 74,682.30 22,630,987 — 72,130.85 22,686,226 — 78,026.04 22,554,136 — 82,908.69 22,299,227 — 64,789.12 18,242,735 — 64,354.81 18,207,612 — 56,259.71 16,500,862 — 52,756.02 16,700,225
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.35% 683.63 202,438 0.33% 664.00 202,438 0.34% 678.17 202,438 0.31% 629.38 202,438 0.33% 668.05 202,438 0.33% 643.65 202,438 0.34% 700.33 202,438 0.36% 752.66 202,438 0.34% 718.96 202,438 0.33% 715.52 202,438 0.32% 690.21 202,438 0.30% 639.50 202,438
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.99% 228.12 71,746 2.27% 345.95 100,000 2.63% 464.75 125,000 3.13% 657.03 185,000 2.55% 653.88 185,000 3.05% 1,210.37 355,000 3.89% 1,753.25 555,000
ICICI Prudential Flexi Cap Fund - Growth 0.52% 10,215.70 3,025,081 0.51% 10,260.68 3,128,257 0.54% 10,910.39 3,256,833 0.51% 10,125.49 3,256,833 0.53% 10,747.55 3,256,833 0.56% 10,355.10 3,256,833 0.54% 11,267.01 3,256,833 0.57% 12,108.91 3,256,833 0.51% 11,566.64 3,256,833 0.48% 11,511.28 3,256,833 0.44% 11,487.37 3,369,224 0.42% 10,643.38 3,369,224
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.76 224 0.02% 0.81 246 0.02% 1.07 320 0.02% 1.08 346 0.02% 1.18 357 0.02% 1.25 394 0.02% 1.55 448 0.02% 1.72 463 0.02% 1.67 469 0.02% 1.77 501 0.02% 1.80 529 0.02% 1.71 540
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.13 631 0.04% 2.08 633 0.04% 2.62 781 0.04% 2.47 794 0.04% 2.83 857 0.05% 3.45 1,084 0.05% 3.89 1,123 0.05% 3.92 1,054 0.04% 3.60 1,013 0.04% 3.54 1,002 0.04% 3.50 1,026 0.04% 3.18 1,008
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.65 194 0.06% 0.63 204 0.06% 0.59 180 0.06% 0.47 149 0.06% 0.54 156 0.06% 0.68 183 0.06% 0.68 191 0.06% 0.67 190 0.05% 0.72 210 0.05% 0.63 199
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 3,867.39 1,094,184 1.17% 8,641.26 2,534,466 1.02% 8,006.38 2,534,466
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.17% 95.12 28,166 0.17% 95.49 29,113 0.17% 95.13 28,396 0.17% 91.83 29,538 0.18% 104.25 31,590 0.19% 104.73 32,940 0.18% 119.43 34,522 0.19% 127.81 34,375 0.17% 123.38 34,741 0.17% 125.71 35,567 0.16% 123.77 36,301 0.14% 113.04 35,783
Mirae Asset Great Consumer Fund - Regular Plan - Growth 0.86% 4,095.39 1,212,730 1.05% 5,043.75 1,537,730 1.12% 5,337.54 1,593,296 1.13% 4,953.56 1,593,296 1.18% 5,257.88 1,593,296 1.24% 4,995.56 1,571,178 1.22% 5,435.49 1,571,178 1.33% 5,841.64 1,571,178 1.14% 5,172.12 1,456,320 1.09% 5,147.36 1,456,320 1.05% 4,965.32 1,456,320 1.03% 4,600.51 1,456,320
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.24 25,242 0.19% 85.77 26,150 0.20% 84.40 25,195 0.19% 77.98 25,082 0.20% 80.66 24,443 0.20% 72.35 22,754 0.19% 81.70 23,616 0.21% 99.27 26,699 0.20% 102.49 28,859 0.21% 108.07 30,575 0.20% 104.30 30,590 0.20% 88.10 27,887
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 6.02 1,782 0.17% 6.38 1,944 0.17% 6.81 2,032 0.17% 6.59 2,119 0.17% 7.36 2,230 0.19% 8.28 2,604 0.18% 9.60 2,774 0.19% 10.63 2,860 0.17% 10.46 2,946 0.17% 10.97 3,103 0.16% 13.35 3,915 0.14% 12.46 3,945
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 14.77 4,374 0.02% 14.13 4,307 0.02% 14.06 4,196 0.02% 12.65 4,070 0.02% 13.35 4,045 0.02% 12.94 4,069 0.02% 13.77 3,981 0.02% 14.81 3,983 0.02% 14.25 4,013 0.02% 14.02 3,968 0.02% 13.46 3,948 0.02% 12.26 3,882
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.47% 137.99 41,816 1.63% 141.94 44,643 1.50% 154.44 44,643 1.56% 165.98 44,643 1.40% 158.55 44,643 1.35% 177.80 50,304 1.37% 191.85 56,270 1.32% 177.76 56,270
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 18.46 5,466 0.04% 17.57 5,356 0.04% 18.55 5,537 0.04% 17.16 5,518 0.04% 18.54 5,618 0.05% 19.08 6,002 0.05% 21.36 6,174 0.05% 21.99 5,914 0.04% 20.64 5,812 0.04% 20.58 5,822 0.04% 20.53 6,020 0.04% 18.45 5,841
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.05% 213.27 68,598 0.25% 1,156.83 350,554 0.25% 1,114.59 350,554 0.26% 1,371.07 396,321 0.26% 1,473.52 396,321 0.23% 1,407.53 396,321 0.26% 1,740.07 492,311 0.22% 1,678.53 492,311 0.21% 1,555.21 492,311
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.13 1,520 0.02% 4.99 1,522 0.02% 5.18 1,547 0.02% 4.89 1,572 0.02% 5.04 1,528 0.02% 5.07 1,596 0.02% 5.46 1,579 0.02% 5.84 1,572 0.02% 5.70 1,605 0.02% 5.75 1,628 0.02% 5.56 1,632 0.02% 5.25 1,662
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.17% 530.82 166,952 1.40% 1,141.64 330,000 1.72% 1,877.59 505,000 1.54% 2,308.48 650,000 1.76% 3,711.23 1,050,000 1.33% 3,725.84 1,092,782 1.06% 3,452.10 1,092,782
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.11% 46.15 13,667 0.10% 44.83 13,667 0.10% 45.78 13,667 0.29% 127.57 41,032 0.36% 158.08 47,904 0.38% 152.31 47,904 0.37% 165.72 47,904 0.39% 178.11 47,904 0.36% 170.13 47,904 0.34% 169.32 47,904 0.32% 163.33 47,904 0.31% 151.33 47,904
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.99 293 0.04% 0.96 293 0.04% 1.02 303 0.04% 1.04 335 0.04% 1.11 337 0.05% 1.11 350 0.05% 1.22 353 0.05% 1.22 328 0.04% 1.13 318 0.04% 1.11 315 0.04% 1.10 322 0.04% 1.01 320
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.19% 1.20 322 0.17% 1.13 319 0.17% 1.31 370 0.16% 1.32 387 0.14% 1.22 386
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 45.72 13,540 0.02% 45.70 13,934 0.02% 47.82 14,274 0.02% 45.99 14,794 0.02% 49.76 15,078 0.02% 48.61 15,287 0.02% 53.88 15,575 0.02% 57.84 15,558 0.02% 54.56 15,363 0.02% 55.29 15,644 0.02% 55.23 16,200 0.02% 51.61 16,338
Mirae Asset Nifty Smallcap 250 ETF — — — 0.17% 1.49 455 0.17% 2.36 703 0.17% 2.97 956 0.18% 4.72 1,429 0.19% 9.18 2,888 0.18% 11.73 3,391 0.19% 12.93 3,479 0.17% 12.79 3,600 0.17% 13.04 3,689 0.16% 13.11 3,845 0.14% 11.78 3,729
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — 2.30% 2,708.11 825,644 2.35% 2,765.91 825,644 2.43% 2,566.93 825,644 2.59% 2,724.63 825,644 2.87% 2,625.14 825,644 2.78% 2,856.32 825,644 2.96% 3,069.74 825,644 2.77% 2,932.27 825,644 2.58% 2,918.24 825,644 2.38% 2,815.03 825,644 2.25% 2,608.21 825,644
ICICI Prudential BSE 500 ETF 0.02% 5.59 1,657 0.02% 5.48 1,667 0.02% 5.53 1,652 0.02% 5.28 1,695 0.02% 5.89 1,785 0.02% 5.75 1,809 0.02% 6.42 1,855 0.02% 6.93 1,850 0.02% 6.51 1,827 0.02% 6.45 1,826 0.02% 6.29 1,843 0.02% 5.78 1,828
Groww Nifty Smallcap 250 ETF 0.17% 1.36 403 0.17% 1.56 475 0.17% 1.78 531 0.17% 1.99 639 0.17% 2.20 666 0.19% 2.61 822 0.18% 2.76 797 0.19% 2.91 784 0.17% 2.68 755 0.17% 2.71 767 0.16% 2.74 804 0.14% 2.44 771
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.33% 570.64 168,978 0.31% 554.25 168,978 0.30% 566.08 168,978 0.28% 525.35 168,978 0.29% 557.63 168,978 0.29% 537.27 168,978 0.30% 584.58 168,978 0.32% 628.26 168,978 0.30% 600.13 168,978 0.30% 597.25 168,978 0.19% 388.61 113,978 0.18% 360.06 113,978
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.17% 1.31 390 0.17% 1.40 449 0.17% 1.64 498 0.19% 1.43 450 0.18% 1.83 530 0.19% 2.23 599 0.17% 2.38 669 0.17% 2.56 723 0.16% 2.74 805 0.14% 2.50 791
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.17% 28.01 8,293 0.17% 31.32 9,549 0.17% 37.89 11,310 0.17% 39.40 12,673 0.18% 45.76 13,867 0.19% 54.19 17,044 0.18% 58.98 17,048 0.19% 64.99 17,479 0.17% 62.50 17,598 0.17% 65.30 18,475 0.16% 63.52 18,630 0.14% 56.57 17,908
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.29% 4,221.01 1,249,928 1.26% 4,099.76 1,249,928 1.38% 4,459.73 1,331,262 1.38% 4,247.30 1,366,129 1.46% 4,508.23 1,366,129 1.59% 4,408.54 1,386,552 1.57% 4,796.78 1,386,552 1.69% 5,155.20 1,386,552 1.56% 4,924.34 1,386,552 1.50% 4,900.77 1,386,552 1.43% 4,642.21 1,361,552 1.37% 4,190.58 1,326,552
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.87 257 0.02% 0.87 264 0.02% 0.90 270 0.02% 0.86 275 0.02% 0.92 278 0.02% 0.91 287 0.02% 1.03 298 0.02% 1.13 302 0.02% 1.07 300 0.02% 1.04 295 0.02% 1.01 295 0.02% 0.93 293
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.10% 629.53 186,417 0.09% 611.45 186,417 0.09% 624.50 186,417 0.20% 1,403.21 451,338 0.26% 1,864.50 564,999 0.26% 1,796.41 564,999 0.28% 2,189.21 632,811 0.29% 2,352.79 632,811 0.26% 2,247.43 632,811 0.24% 2,236.67 632,811 0.22% 2,157.57 632,811 0.21% 1,999.05 632,811
DSP Nifty Smallcap 250 ETF — — — — — — 0.17% 1.05 312 0.17% 0.97 313 0.18% 1.16 350 0.19% 0.66 208 0.18% 0.94 273 0.19% 0.99 265 0.17% 1.15 323 0.18% 1.23 347 0.16% 1.32 387 0.14% 1.18 375
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.84 250 0.02% 0.85 258 0.02% 0.88 263 0.02% 0.85 273 0.02% 0.90 273 0.02% 0.90 283 0.02% 1.01 291 0.02% 1.08 291 0.02% 1.06 299 0.02% 1.06 299 0.02% 1.02 299 0.02% 0.95 300
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 173.69 51,433 0.17% 170.47 51,973 0.17% 173.03 51,650 0.17% 163.80 52,685 0.18% 174.90 53,001 0.19% 177.02 55,676 0.18% 197.04 56,955 0.19% 213.54 57,435 0.17% 205.14 57,761 0.17% 208.97 59,122 0.16% 203.42 59,664 0.14% 178.83 56,609
Angel One Nifty Total Market ETF 0.02% 0.73 215 0.02% 0.71 215 0.02% 0.72 215 0.02% 0.67 215 0.02% 0.71 215 0.02% 0.67 211 0.02% 0.73 211 0.02% 0.78 211 0.02% 0.75 212 0.02% 0.75 212 0.02% 0.72 212 0.02% 0.66 209
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.19 61 0.02% 0.19 58 0.02% 0.21 65 0.02% 0.24 69 0.02% 0.27 72 0.02% 0.27 77 0.02% 0.28 78 0.02% 0.28 82 0.02% 0.28 88
PGIM India Retirement Fund - Regular Plan - Growth 0.70% 66.95 19,824 0.67% 65.02 19,824 0.69% 66.41 19,824 0.66% 61.63 19,824 0.69% 65.42 19,824 0.73% 63.03 19,824 0.71% 68.58 19,824 0.75% 73.71 19,824 0.68% 70.40 19,824 0.66% 70.07 19,824 0.62% 67.59 19,824 0.60% 62.62 19,824
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.78 230 0.02% 0.76 233 0.02% 0.79 235 0.02% 0.74 238 0.02% 0.80 241 0.02% 0.79 249 0.02% 0.87 252 0.02% 0.94 252 0.02% 0.90 253 0.02% 0.88 248 0.02% 0.85 249 0.02% 0.78 247
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 447.97 132,654 0.17% 443.63 135,252 0.17% 454.32 135,618 0.17% 428.82 137,929 0.18% 482.43 146,191 0.19% 479.14 150,698 0.18% 534.67 154,552 0.19% 580.62 156,165 0.17% 558.48 157,251 0.17% 565.42 159,971 0.16% 552.17 161,951 0.14% 496.28 157,100
Motilal Oswal Nifty 500 ETF 0.02% 3.08 911 0.02% 3.00 915 0.02% 3.30 986 0.02% 3.22 1,035 0.02% 3.66 1,109 0.02% 4.25 1,336 0.02% 4.95 1,432 0.02% 5.32 1,432 0.02% 5.45 1,534 0.02% 5.25 1,486 0.02% 5.16 1,512 0.02% 4.99 1,581
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 258.30 76,489 0.17% 252.19 76,887 0.17% 255.81 76,362 0.17% 233.31 75,045 0.18% 249.62 75,643 0.19% 248.21 78,066 0.18% 273.32 79,006 0.19% 295.47 79,470 0.17% 284.43 80,086 0.17% 287.65 81,384 0.16% 280.62 82,305 0.14% 252.11 79,806
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 902.05 267,117 0.33% 876.14 267,117 0.32% 894.84 267,117 0.27% 830.47 267,117 0.28% 881.49 267,117 0.28% 849.30 267,117 0.28% 924.09 267,117 0.29% 993.14 267,117 0.27% 948.67 267,117 0.26% 944.13 267,117 0.25% 910.74 267,117 0.23% 843.82 267,117
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 31.03 9,188 0.17% 30.90 9,420 0.17% 32.05 9,568 0.17% 30.66 9,863 0.18% 34.05 10,318 0.19% 35.24 11,082 0.18% 40.27 11,641 0.19% 43.49 11,698 0.17% 42.11 11,858 0.17% 43.69 12,360 0.16% 44.68 13,106 0.14% 39.92 12,638
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 72.16 20,318 0.17% 71.81 20,318 0.13% 69.27 20,318 0.11% 64.18 20,318
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.29% 560.38 165,940 0.27% 544.28 165,940 0.27% 555.90 165,940 0.25% 515.91 165,940 0.26% 547.60 165,940 0.27% 527.61 165,940 0.26% 574.07 165,940 0.28% 616.96 165,940 0.25% 589.34 165,940 0.24% 586.51 165,940 0.22% 565.77 165,940 0.22% 524.20 165,940
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.40 395 0.17% 1.49 421 0.16% 1.44 421 0.14% 1.36 429
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.07 1,206 0.02% 4.09 1,246 0.02% 4.29 1,282 0.02% 4.09 1,315 0.02% 4.41 1,336 0.02% 4.59 1,443 0.02% 5.17 1,494 0.02% 5.58 1,488 0.02% 5.71 1,604 0.02% 5.73 1,620 0.02% 5.61 1,644 0.02% 5.19 1,641
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.16 46 0.02% 0.11 36
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 681.90 200,000 0.42% 631.80 200,000
HDFC NIFTY Smallcap 250 ETF 0.17% 245.46 72,685 0.17% 251.36 76,635 0.17% 269.46 80,435 0.17% 270.96 87,155 0.18% 300.05 90,924 0.19% 384.18 120,831 0.18% 450.39 130,188 0.19% 463.15 124,571 0.17% 425.54 119,821 0.17% 434.20 122,847 0.16% 422.21 123,832 0.14% 389.44 123,281
ICICI Prudential Aggressive Hybrid Fund - Growth 0.04% 1,840.24 544,933 0.04% 1,787.38 544,933 0.04% 1,825.53 544,933 0.03% 1,694.20 544,933 0.04% 1,798.28 544,933 0.04% 1,732.61 544,933 0.04% 1,885.20 544,933 0.04% 2,026.06 544,933 0.04% 1,935.33 544,933 0.05% 2,760.98 781,151 0.05% 2,770.63 812,620 0.05% 2,728.97 863,870
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 94.22 27,901 0.17% 94.51 28,815 0.17% 95.83 28,606 0.17% 90.61 29,145 0.18% 97.15 29,440 0.19% 100.49 31,607 0.18% 113.55 32,824 0.19% 123.53 33,226 0.17% 118.91 33,481 0.17% 121.40 34,347 0.16% 121.71 35,697 0.14% 108.41 34,317
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.60 1,657 0.02% 5.53 1,687 0.02% 5.70 1,701 0.02% 5.30 1,706 0.02% 5.65 1,713 0.02% 5.49 1,728 0.02% 6.06 1,753 0.02% 6.64 1,787 0.02% 6.39 1,799 0.02% 6.36 1,800 0.02% 6.17 1,809 0.02% 5.68 1,797
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.90 557 0.02% 1.70 537
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 10.51 3,113 0.17% 10.31 3,143 0.17% 10.31 3,077 0.17% 9.68 3,115 0.18% 10.55 3,196 0.19% 12.81 4,030 0.18% 14.62 4,225 0.19% 16.09 4,327 0.17% 15.60 4,392 0.17% 16.22 4,590 0.16% 15.60 4,576 0.14% 15.26 4,831
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 1,275.02 360,736 0.57% 1,421.18 416,828 0.50% 1,316.76 416,828
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.08% 214.50 63,519 0.07% 208.34 63,519 0.07% 212.79 63,519 0.30% 906.54 291,585 0.41% 1,274.92 386,338 0.42% 1,228.36 386,338 0.39% 1,336.54 386,338 0.40% 1,436.40 386,338 0.36% 1,372.08 386,338 0.35% 1,449.01 409,963 0.32% 1,397.77 409,963 0.30% 1,295.07 409,963
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 309.13 87,461 1.55% 928.96 272,461 1.09% 860.70 272,461
HDFC BSE 500 ETF 0.02% 0.32 96 0.02% 0.32 97 0.02% 0.32 96 0.02% 0.30 96 0.02% 0.34 104 0.02% 0.38 119 0.02% 0.42 120 0.02% 0.45 120 0.02% 0.89 251 0.02% 1.05 298 0.02% 2.64 774 0.02% 3.28 1,038
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.10% 1,488.25 440,701 0.10% 1,553.38 473,590 0.11% 1,586.53 473,590 0.10% 1,472.39 473,590 0.11% 1,562.85 473,590 0.12% 1,505.78 473,590 0.18% 2,559.97 739,982 0.20% 2,751.25 739,982 0.19% 2,628.05 739,982 0.18% 2,615.47 739,982 0.18% 2,522.97 739,982 0.17% 2,337.60 739,982
Motilal Oswal Nifty Smallcap 250 ETF 0.17% 21.21 6,281 0.17% 21.91 6,681 0.17% 24.40 7,285 0.17% 25.97 8,353 0.18% 28.90 8,759 0.19% 34.13 10,735 0.18% 38.48 11,122 0.19% 40.10 10,785 0.17% 41.52 11,691 0.17% 43.47 12,298 0.16% 39.75 11,659 0.14% 36.03 11,407
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 0.75 218 0.08% 0.81 218 0.08% 0.77 218 0.08% 1.03 291 0.08% 1.33 390 0.08% 1.46 463
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.67 199 0.02% 0.65 197 0.02% 0.67 199 0.02% 0.62 199 0.02% 0.67 202 0.02% 0.65 205 0.02% 0.73 211 0.02% 0.85 228 0.02% 1.12 316 0.02% 0.77 219 0.02% 0.75 219 0.02% 0.68 214
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 20.21 5,986 0.17% 19.85 6,052 0.17% 20.32 6,067 0.17% 18.89 6,077 0.18% 20.20 6,121 0.19% 20.18 6,347 0.18% 22.22 6,422 0.19% 23.92 6,434 0.17% 22.59 6,362 0.17% 22.56 6,384 0.16% 21.88 6,416 0.14% 19.48 6,167
ICICI Prudential Large & Mid Cap Fund - Growth 0.26% 6,571.20 1,945,869 0.24% 6,382.45 1,945,869 0.31% 8,586.97 2,563,274 0.43% 11,924.21 3,835,385 0.72% 20,428.38 6,190,419 0.76% 20,599.47 6,478,841 0.75% 22,413.55 6,478,841 0.75% 22,561.24 6,068,111 0.26% 8,104.47 2,281,985 0.17% 5,626.87 1,591,985 — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 1.99% 8,968.44 2,655,743 1.96% 8,710.84 2,655,743 2.20% 9,572.39 2,857,431 2.12% 8,883.75 2,857,431 2.26% 9,429.52 2,857,431 2.63% 10,450.14 3,286,725 2.44% 11,370.43 3,286,725 2.62% 12,220.04 3,286,725 2.19% 10,654.50 3,000,000 1.11% 5,301.75 1,500,000 — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.16% 1,522.83 450,942 0.16% 1,479.09 450,942 0.16% 1,510.66 450,942 0.15% 1,401.98 450,942 0.16% 1,488.11 450,942 0.17% 1,433.77 450,942 0.17% 1,560.03 450,942 0.18% 1,676.60 450,942 0.17% 1,601.52 450,942 0.17% 1,593.85 450,942 — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.76% 1,140.86 337,832 1.79% 1,108.09 337,832 1.83% 1,131.74 337,832 1.79% 1,050.32 337,832 1.84% 1,114.85 337,832 1.95% 1,074.14 337,832 1.77% 1,168.73 337,832 1.81% 1,256.06 337,832 1.61% 1,199.81 337,832 1.58% 1,194.07 337,832 — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.27% 19.78 5,858 1.22% 19.21 5,858 1.27% 19.62 5,858 1.23% 18.21 5,858 1.25% 18.66 5,655 1.32% 17.98 5,655 1.32% 19.56 5,655 1.40% 21.03 5,655 1.29% 20.08 5,655 — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 864.38 261,933 0.47% 944.10 296,933 0.47% 1,027.24 296,933 0.44% 936.69 251,933 0.26% 561.29 158,043 — — — — — — — — —
Motilal Oswal BSE Select IPO ETF — — — 0.32% 1.63 497 0.34% 1.72 512 0.33% 1.55 499 0.35% 1.72 522 0.34% 1.56 490 0.33% 1.76 509 0.35% 1.83 489 — — — — — — — — — — — —
Mirae Asset BSE Select IPO ETF 0.32% 5.87 1,740 0.32% 5.87 1,787 0.33% 6.44 1,921 0.33% 5.91 1,897 0.35% 6.26 1,897 0.34% 5.42 1,703 0.33% 6.17 1,784 0.35% 6.84 1,825 — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 0.91% 149.44 45,285 1.21% 177.35 55,780 — — — — — — — — — — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.55% 3,498.72 1,036,045 0.53% 3,398.23 1,036,045 0.55% 3,470.75 1,036,045 0.53% 3,221.06 1,036,045 0.57% 3,418.95 1,036,045 0.33% 1,760.25 553,624 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 383.10 116,090 0.41% 369.11 116,090 — — — — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 1.42% 2,312.78 684,863 1.41% 2,246.35 684,863 1.47% 2,294.29 684,863 1.19% 1,770.60 569,507 1.01% 1,503.17 455,507 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.30% 2.67 790 0.30% 3.69 1,126 0.31% 6.41 1,914 0.30% 9.26 2,978 0.32% 12.99 3,936 — — — — — — — — — — — — — — — — — — — — —
PGIM India Multi Cap Fund - Regular Plan - Growth 0.92% 400.44 118,580 0.92% 388.94 118,580 0.95% 397.24 118,580 0.45% 177.77 57,180 0.47% 188.69 57,180 — — — — — — — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.15% 900.65 266,700 1.12% 874.78 266,700 1.16% 893.45 266,700 1.13% 829.17 266,700 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth 0.79% 171.35 50,740 0.76% 166.43 50,740 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.16% 223.43 66,163 0.30% 434.03 132,326 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 1.02% 990.81 293,400 0.69% 656.00 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.20% 202.47 59,955 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.13% 165.63 49,046 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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