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SCHEME NAME Oct 2025 ₹1.90 L Nov 2025 ₹1.53 L Dec 2025 ₹1.88 L Jan 2026 ₹1.21 L Feb 2026 ₹1.41 L Mar 2026 ₹1.74 L Apr 2026 ₹2.41 L May 2026 ₹2.67 L Jun 2026 ₹2.45 L Jul 2026 ₹2.53 L Aug 2026 ₹2.34 L Sep 2026 ₹2.40 L
Total — 189,819.19 10,237,802 — 152,768.45 9,970,512 — 187,777.85 10,371,028 — 120,746.69 10,108,590 — 141,315.54 10,492,693 — 173,716.86 11,791,007 — 240,815.61 13,855,105 — 266,967.88 14,631,617 — 244,875.95 14,860,763 — 252,806.45 15,608,218 — 233,969.56 15,401,878 — 240,260.81 15,789,989
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.74% 13.55 730 0.60% 10.93 710 0.72% 12.39 684 0.50% 7.88 664 0.53% 8.92 663 0.62% 9.86 670 0.68% 12.35 710 0.68% 13.75 758 0.83% 17.67 1,070 0.79% 18.59 1,146 0.72% 15.22 1,005 0.75% 15.62 1,024
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 9,138.91 620,302 2.20% 28,121.42 1,617,940 3.06% 39,617.54 2,171,300 2.86% 38,084.89 2,311,257 2.78% 38,730.75 2,391,230 2.57% 36,325.17 2,391,230 2.71% 36,384.96 2,391,230
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.02 810 0.04% 12.41 810 0.05% 14.92 824 0.03% 9.99 836 0.04% 10.95 813 0.04% 11.67 792 0.05% 14.91 858 0.05% 15.58 854 0.07% 20.47 1,242 0.06% 20.41 1,260 0.06% 19.19 1,263 0.06% 19.60 1,288
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.78% 11,659.23 670,803 2.16% 14,180.79 777,200 1.93% 12,806.70 777,200 2.56% 17,132.44 1,057,754 2.36% 16,068.34 1,057,754 2.48% 16,094.79 1,057,754
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.95 159 0.10% 2.45 160 0.12% 2.99 165 0.08% 2.19 183 0.09% 2.48 184 0.12% 2.80 190 0.13% 3.34 192 0.12% 3.25 178 0.15% 4.05 246 0.14% 3.95 244 0.14% 3.78 249 0.13% 3.77 248
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 61.27 4,027
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.91% 305.93 16,500 1.57% 253.81 16,565 1.86% 295.87 16,341 1.29% 194.26 16,263 1.39% 220.26 16,354 1.55% 235.93 16,014 1.70% 277.68 15,976 1.68% 290.26 15,908 1.44% 262.61 15,937 1.94% 402.69 24,862 1.80% 394.24 25,952 1.84% 405.70 26,663
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 1,358.90 83,898 0.64% 1,274.49 83,898 0.67% 1,276.59 83,898
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.99% 1,101.28 59,397 0.82% 910.08 59,397 0.98% 1,075.44 59,397 0.68% 709.50 59,397 0.72% 799.96 59,397 0.86% 875.10 59,397 0.89% 1,032.38 59,397 0.90% 1,083.76 59,397 0.80% 978.74 59,397 0.75% 962.05 59,397 0.64% 902.30 59,397 0.65% 903.78 59,397
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 55.12 2,973 0.10% 44.65 2,914 0.12% 54.61 3,016 0.09% 35.91 3,006 0.10% 41.23 3,061 0.12% 48.03 3,260 0.13% 58.30 3,354 0.12% 58.62 3,213 0.15% 74.12 4,498 0.15% 72.98 4,506 0.14% 70.79 4,660 0.13% 68.85 4,525
Motilal Oswal Nifty Smallcap 250 ETF 0.50% 63.45 3,422 0.43% 55.70 3,635 0.50% 71.84 3,968 0.35% 54.34 4,549 0.39% 64.26 4,771 0.48% 85.91 5,831 0.48% 105.03 6,043 0.50% 106.90 5,859 0.61% 149.04 9,045 0.59% 154.15 9,517 0.54% 137.08 9,024 0.54% 134.51 8,840
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.00 108 0.04% 1.64 107 0.05% 1.96 108 0.03% 1.29 108 0.04% 1.48 110 0.04% 1.65 112 0.05% 2.00 115 0.05% 2.26 124 0.06% 4.02 244 0.06% 2.74 169 0.06% 2.58 170 0.06% 2.53 166
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 3.27% 14,782.39 797,281 2.75% 12,215.94 797,281 3.54% 15,358.41 848,250 2.64% 11,061.51 926,037 2.99% 12,471.87 926,037 4.53% 17,992.35 1,221,228 4.56% 21,226.16 1,221,228 4.78% 22,282.53 1,221,228 4.14% 20,123.39 1,221,228 3.69% 17,654.73 1,090,000 3.23% 16,558.19 1,090,000 3.39% 16,585.44 1,090,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.49% 60.02 3,237 0.42% 50.46 3,293 0.50% 59.84 3,305 0.35% 39.54 3,310 0.39% 44.90 3,334 0.48% 50.80 3,448 0.48% 60.62 3,488 0.50% 63.77 3,495 0.61% 80.89 4,909 0.59% 80.03 4,941 0.54% 75.44 4,966 0.54% 72.70 4,778
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.32% 797.35 45,875 1.26% 837.04 45,875 1.23% 910.10 55,231 1.18% 971.82 60,000 1.01% 911.46 60,000 1.55% 1,436.13 94,383
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 1,240.34 66,897 0.39% 1,025.00 66,897 0.55% 1,542.11 85,171 0.39% 1,196.54 100,171 0.42% 1,349.10 100,171 0.48% 1,475.82 100,171 0.52% 1,741.07 100,171 0.53% 1,827.72 100,171 0.52% 1,815.40 110,171 0.55% 1,970.71 121,671 0.50% 1,848.30 121,671 0.51% 1,851.35 121,671
JM Small Cap Fund - Regular Plan - Growth 2.40% 1,820.24 98,174 2.02% 1,504.22 98,174 2.69% 1,887.75 104,261 1.98% 1,245.40 104,261 2.28% 1,471.53 109,261 3.10% 1,737.30 117,919 3.03% 2,049.55 117,919 2.95% 2,151.55 117,919 2.40% 1,943.07 117,919 2.20% 1,909.93 117,919 1.93% 1,791.31 117,919 1.95% 1,839.90 120,919
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.58% 5,458.62 294,408 0.48% 4,510.92 294,408 0.56% 5,330.55 294,408 0.40% 3,725.74 311,908 0.44% 4,200.78 311,908 0.53% 4,595.34 311,908 0.58% 5,421.27 311,908 0.61% 5,691.07 311,908 0.55% 5,139.62 311,908 0.59% 5,618.87 346,908 0.55% 5,269.88 346,908 0.57% 5,278.55 346,908
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.32 125 0.04% 1.93 126 0.05% 2.32 128 0.03% 1.55 130 0.04% 1.76 131 0.04% 1.99 135 0.05% 2.38 137 0.05% 2.50 137 0.06% 3.23 196 0.06% 3.11 192 0.06% 2.93 193 0.06% 2.91 191
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 2.95% 183.56 9,900 2.21% 151.69 9,900 2.70% 185.93 10,269 — — — — — — — — — 5.81% 405.45 23,327 5.74% 425.62 23,327 4.95% 384.38 23,327 4.62% 377.83 23,327 3.85% 354.36 23,327 3.28% 354.94 23,327
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.30% 8,165.53 440,404 1.06% 6,747.87 440,404 1.24% 7,973.95 440,404 0.84% 5,260.63 440,404 0.95% 5,931.36 440,404 1.15% 6,488.47 440,404 1.20% 7,654.66 440,404 1.23% 8,035.61 440,404 1.10% 7,256.98 440,404 1.06% 7,133.22 440,404 0.97% 6,690.18 440,404 1.01% 6,701.19 440,404
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.52 136 0.04% 2.16 141 0.05% 2.61 144 0.03% 1.77 148 0.04% 2.03 151 0.04% 2.27 154 0.05% 2.76 159 0.05% 2.94 161 0.06% 3.82 232 0.06% 3.77 233 0.06% 3.55 234 0.06% 3.53 232
Angel One Nifty Total Market ETF 0.05% 2.17 117 0.04% 1.79 117 0.05% 2.12 117 0.03% 1.40 117 0.04% 1.58 117 0.04% 1.69 115 0.05% 2.00 115 0.05% 2.10 115 0.06% 2.70 164 0.06% 2.66 164 0.06% 2.49 164 0.06% 2.46 162
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 6.40% 2,530.47 145,588 5.66% 2,656.40 145,588 0.92% 695.44 42,204 2.15% 2,022.91 124,894 1.64% 1,897.26 124,894 2.72% 3,714.99 244,150
Mirae Asset BSE Select IPO ETF 0.96% 17.47 941 0.82% 14.88 967 0.98% 18.84 1,040 0.69% 12.19 1,027 0.78% 13.82 1,027 0.87% 13.87 942 0.91% 17.17 987 0.94% 18.33 1,010 1.09% 22.96 1,390 1.02% 22.36 1,379 0.91% 21.34 1,409 0.87% 19.97 1,309
JM Flexi Cap Fund - Regular Plan - Growth 1.31% 7,955.18 429,059 1.08% 6,468.64 422,180 1.40% 7,643.99 422,180 0.44% 2,281.97 191,040 0.50% 2,572.93 191,040 0.64% 2,888.26 196,040 0.68% 3,407.37 196,040 0.74% 3,759.41 206,040 0.66% 3,395.13 206,040 0.61% 3,175.26 196,040 0.56% 2,978.04 196,040 0.62% 3,135.10 206,040
Bajaj Finserv Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 356.33 22,000 0.82% 334.20 22,000 0.83% 334.75 22,000
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.65% 743.62 40,107 0.53% 614.52 40,107 0.64% 726.18 40,107 — — — — — — — — — — — — 1.06% 1,101.47 60,368 1.02% 994.74 60,368 1.29% 1,291.48 79,736 1.16% 1,211.27 79,736 0.91% 915.24 60,150
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 17.97 969 0.43% 16.21 1,058 0.50% 20.04 1,107 0.35% 13.78 1,154 0.38% 16.36 1,215 0.48% 20.85 1,415 0.48% 26.19 1,507 0.50% 28.35 1,554 0.61% 37.57 2,280 0.59% 38.91 2,402 0.54% 46.03 3,030 0.54% 46.52 3,057
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 162.91 9,373 0.45% 204.45 11,205 0.45% 208.28 12,640 0.55% 267.38 16,508 0.49% 250.77 16,508 0.48% 251.19 16,508
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.26 122 0.04% 2.04 133 0.05% 3.15 174 0.03% 2.25 188 0.04% 2.61 194 0.04% 3.15 214 0.05% 4.22 243 0.05% 4.58 251 0.07% 5.98 363 0.06% 6.24 385 0.06% 6.23 410 0.06% 6.36 418
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.36 343 0.10% 5.27 344 0.12% 7.70 425 0.09% 5.16 432 0.10% 6.29 467 0.12% 8.68 589 0.13% 10.60 610 0.12% 10.44 572 0.15% 12.92 784 0.15% 12.57 776 0.14% 12.06 794 0.13% 11.88 781
Axis Small Cap Fund - Regular Plan - Growth 0.73% 19,768.34 1,066,196 0.61% 16,336.25 1,066,196 0.73% 19,304.54 1,066,196 0.48% 12,164.31 1,018,360 0.47% 12,344.22 916,559 0.56% 13,503.66 916,559 0.58% 15,930.71 916,559 0.60% 16,723.54 916,559 0.51% 15,103.06 916,559 0.49% 14,845.51 916,559 0.44% 13,923.45 916,559 0.45% 13,946.36 916,559
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.73 5,109 0.18% 81.10 5,293 0.21% 87.80 4,849 0.14% 57.65 4,826 0.16% 63.34 4,703 0.23% 83.15 5,644 0.23% 101.82 5,858 0.21% 97.69 5,354 0.21% 107.11 6,500 0.20% 103.29 6,377 0.18% 96.92 6,380 0.19% 87.52 5,752
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 44.09 2,378 0.04% 35.91 2,344 0.05% 41.39 2,286 0.03% 26.49 2,218 0.04% 29.68 2,204 0.05% 32.56 2,210 0.05% 37.58 2,162 0.05% 39.50 2,165 0.07% 51.18 3,106 0.06% 49.74 3,071 0.06% 46.42 3,056 0.06% 45.77 3,008
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.50% 284.14 15,325 0.42% 242.59 15,833 0.50% 280.08 15,469 0.35% 192.16 16,087 0.39% 231.69 17,203 0.48% 263.65 17,895 0.48% 325.16 18,708 0.50% 340.65 18,670 0.61% 443.08 26,889 0.59% 445.87 27,528 0.54% 426.79 28,095 0.54% 421.86 27,725
HDFC NIFTY Smallcap 250 ETF 0.50% 733.43 39,557 0.43% 638.93 41,700 0.50% 793.33 43,816 0.35% 567.12 47,478 0.39% 667.03 49,527 0.48% 966.68 65,613 0.48% 1,228.80 70,698 0.50% 1,234.83 67,677 0.61% 1,528.07 92,734 0.59% 1,539.99 95,079 0.54% 1,455.91 95,840 0.54% 1,453.30 95,511
Mirae Asset Healthcare Fund - Regular Plan - Growth 2.70% 7,630.20 411,531 2.45% 6,876.87 448,823 2.93% 8,126.39 448,823 2.32% 6,124.82 512,752 2.43% 6,905.74 512,752 2.91% 8,022.25 544,509 3.22% 9,464.11 544,509 3.26% 10,059.84 551,345 3.35% 10,888.40 660,784 3.23% 11,107.64 685,784 2.96% 10,510.15 691,867 3.01% 10,527.45 691,867
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.90% 56.22 3,032 1.57% 46.18 3,014 1.86% 52.71 2,911 1.28% 34.13 2,857 1.37% 38.91 2,889 1.55% 42.90 2,912 1.69% 51.85 2,983 1.67% 58.00 3,179 2.04% 81.75 4,961 1.94% 90.88 5,611 1.80% 91.43 6,019 1.84% 96.53 6,344
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 384.74 25,285
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.49% 970.32 52,334 0.40% 801.86 52,334 0.47% 947.56 52,334 0.35% 708.74 59,334 0.39% 799.11 59,334 0.45% 874.17 59,334 0.50% 1,031.28 59,334 0.52% 1,082.61 59,334 0.51% 1,080.84 65,593 0.55% 1,183.89 73,093 0.51% 1,110.36 73,093 0.53% 1,112.18 73,093
Motilal Oswal BSE Healthcare ETF 0.73% 25.97 1,399 0.60% 22.96 1,492 0.72% 28.42 1,569 0.50% 20.09 1,693 0.53% 22.72 1,688 0.62% 25.06 1,702 0.68% 28.52 1,640 0.68% 26.95 1,485 0.82% 34.50 2,089 0.78% 34.62 2,135 0.72% 32.39 2,138 0.75% 33.15 2,173
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.42% 721.26 38,901 0.33% 596.04 38,901 0.38% 704.34 38,901 0.28% 524.40 43,901 0.31% 591.26 43,901 0.35% 646.79 43,901 0.40% 763.04 43,901 0.41% 801.02 43,901 0.36% 723.40 43,901 0.41% 824.44 50,901 0.38% 773.24 50,901 0.39% 774.51 50,901
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 1,094.50 71,931
HDFC BSE 500 ETF — — — — — — 0.05% 0.94 52 0.03% 0.62 52 0.04% 0.75 56 0.05% 0.97 66 0.05% 1.15 66 0.05% 1.20 66 0.07% 3.27 198 0.06% 3.79 234 0.06% 9.12 602 0.06% 12.13 795
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.23% 1,057.95 57,060 0.98% 874.27 57,060 1.13% 1,033.13 57,060 0.74% 681.58 57,060 0.81% 768.48 57,060 0.94% 840.66 57,060 0.96% 991.76 57,060 0.97% 1,041.12 57,060 0.81% 940.23 57,060 0.73% 924.20 57,060 0.68% 866.80 57,060 0.64% 868.22 57,060
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 513.24 33,730
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 1,338.40 72,186 0.43% 1,127.68 73,599 0.50% 1,337.65 73,879 0.35% 897.76 75,158 0.39% 1,072.58 79,639 0.48% 1,206.18 81,869 0.48% 1,459.34 83,962 0.50% 1,547.95 84,838 0.61% 2,005.49 121,707 0.59% 2,005.38 123,812 0.54% 1,904.10 125,344 0.54% 1,852.11 121,721
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 518.93 27,988 0.43% 433.34 28,282 0.50% 509.43 28,136 0.35% 342.81 28,699 0.39% 388.86 28,873 0.48% 445.63 30,247 0.48% 537.80 30,942 0.50% 569.31 31,202 0.61% 736.65 44,705 0.59% 741.16 45,759 0.54% 701.49 46,178 0.54% 667.37 43,860
LIC MF Healthcare Fund - Regular Plan - Growth 3.59% 314.49 16,962 3.15% 271.28 17,705 3.88% 322.79 17,828 2.83% 222.91 18,661 3.63% 298.44 22,159 4.17% 326.47 22,159 4.56% 385.15 22,159 3.08% 273.85 15,009 2.67% 247.32 15,009 2.49% 243.10 15,009 2.21% 228.00 15,009 2.30% 228.38 15,009
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 136.55 7,365 0.04% 116.17 7,582 0.05% 140.79 7,776 0.03% 96.26 8,059 0.04% 110.63 8,214 0.05% 122.36 8,305 0.05% 147.06 8,461 0.05% 154.22 8,452 0.07% 195.94 11,891 0.06% 196.11 12,108 0.06% 190.46 12,538 0.06% 192.62 12,659
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.00% 44,653.16 2,408,347 2.49% 37,743.42 2,463,348 3.41% 51,300.49 2,833,342 2.45% 35,791.75 2,996,379 2.98% 44,777.14 3,324,706 3.82% 53,451.56 3,628,016 3.95% 66,325.58 3,815,982 4.05% 70,505.15 3,864,143 3.51% 64,551.33 3,917,425 3.36% 61,901.99 3,821,818 2.80% 56,538.14 3,721,818 2.86% 56,631.18 3,721,818
Bandhan Small Cap Fund - Regular Plan - Growth 0.27% 4,760.66 256,764 0.22% 3,934.14 256,764 0.26% 4,974.88 274,764 0.25% 4,731.10 396,074 0.27% 5,590.50 415,095 0.34% 6,911.18 469,095 0.33% 8,409.15 483,813 0.32% 8,827.65 483,813 0.28% 7,972.27 483,813 0.25% 7,836.32 483,813 0.23% 7,970.22 524,667 0.23% 8,312.53 546,302
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 281.49 15,182 0.42% 240.25 15,680 0.50% 282.15 15,583 0.35% 189.96 15,903 0.39% 215.99 16,037 0.48% 252.98 17,171 0.48% 309.92 17,831 0.50% 329.32 18,049 0.61% 426.99 25,913 0.59% 430.58 26,584 0.54% 419.56 27,619 0.54% 404.58 26,589
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 5,369.85 398,712 1.13% 5,870.73 398,475 1.41% 8,743.96 503,076 1.41% 9,179.12 503,076 1.15% 8,289.69 503,076 1.07% 8,148.32 503,076 0.94% 7,642.23 503,076 0.92% 7,654.80 503,076
Motilal Oswal Nifty 500 ETF 0.05% 9.20 496 0.04% 7.63 498 0.05% 9.72 537 0.03% 6.74 564 0.04% 8.13 604 0.05% 10.70 726 0.05% 13.52 778 0.05% 14.20 778 0.07% 19.56 1,187 0.06% 18.61 1,149 0.06% 17.77 1,170 0.06% 18.64 1,225
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.72 902 0.04% 14.07 918 0.05% 16.77 926 0.03% 11.10 929 0.04% 12.57 933 0.04% 13.82 938 0.05% 16.65 958 0.05% 17.72 971 0.06% 22.94 1,392 0.06% 22.56 1,393 0.06% 21.27 1,400 0.06% 21.18 1,392
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 350.09 20,142 0.56% 412.38 22,601 0.50% 372.42 22,601 0.56% 403.03 24,883 0.53% 378.00 24,883 0.57% 378.62 24,883
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 31.41 1,694 0.43% 26.22 1,711 0.50% 30.35 1,676 0.35% 20.27 1,697 0.39% 23.45 1,741 0.48% 32.25 2,189 0.48% 39.89 2,295 0.50% 42.90 2,351 0.61% 56.01 3,399 0.59% 57.53 3,552 0.54% 53.81 3,542 0.54% 56.95 3,743
LIC MF Small Cap Fund - Regular Plan - Growth 1.15% 744.35 40,146 1.23% 761.78 49,718 1.60% 987.75 54,554 1.11% 651.65 54,554 1.43% 867.97 64,447 1.72% 949.50 64,447 1.70% 1,120.15 64,447 1.69% 1,175.90 64,447 1.43% 1,061.96 64,447 1.38% 1,043.85 64,447 1.18% 979.01 64,447 1.17% 980.63 64,447
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 1,101.40 68,000 0.42% 1,032.99 68,000 0.45% 1,034.69 68,000
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 3,335.50 205,933 0.36% 3,128.33 205,933 0.37% 3,133.48 205,933
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.71% 408.57 25,225 — — — 1.97% 676.28 44,445
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.05% 12.19 673 0.03% 8.45 712 0.04% 9.73 723 0.05% 11.72 796 0.05% 14.38 827 0.05% 14.95 824 0.07% 20.73 1,255 0.06% 20.60 1,270 0.06% 19.51 1,288 0.06% 19.65 1,288
Axis Flexi Cap Fund - Regular Plan - Growth 0.90% 12,045.57 649,672 0.75% 9,954.27 649,672 0.90% 11,762.96 649,672 0.61% 7,760.33 649,672 0.68% 8,749.78 649,672 0.84% 9,571.62 649,672 0.90% 11,291.95 649,672 0.87% 10,971.08 601,287 0.74% 9,908.01 601,287 0.72% 9,739.05 601,287 0.66% 9,134.15 601,287 0.69% 9,149.18 601,287
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.68% 3,358.84 193,248 1.98% 4,052.29 222,092 1.73% 3,659.63 222,092 1.73% 3,810.70 235,272 1.59% 3,574.02 235,272 1.59% 3,579.90 235,272
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 92.71 5,000 0.43% 78.54 5,126 0.50% 94.37 5,212 0.35% 64.18 5,373 0.39% 75.70 5,621 0.48% 88.62 6,015 0.48% 109.92 6,324 0.50% 115.95 6,355 0.60% 150.16 9,113 0.59% 154.94 9,566 0.54% 154.08 10,143 0.54% 149.10 9,799
ICICI Prudential BSE 500 ETF — — — — — — 0.05% 16.19 894 0.03% 10.89 918 0.04% 13.00 966 0.05% 14.69 998 0.05% 17.81 1,024 0.05% 18.58 1,024 0.07% 23.67 1,433 0.06% 23.22 1,432 0.06% 21.89 1,445 0.06% 21.87 1,434
JM Mid Cap Fund - Regular Plan - Growth 1.76% 2,593.96 139,904 1.45% 2,143.61 139,904 1.77% 2,080.45 114,904 1.24% 1,372.53 114,904 1.36% 1,547.53 114,904 1.66% 1,692.88 114,904 1.72% 1,997.15 114,904 1.72% 2,096.54 114,904 1.40% 1,778.04 107,904 1.35% 1,747.72 107,904 1.21% 1,639.17 107,904 1.26% 1,641.87 107,904
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 771.77 41,625 0.43% 641.13 41,844 0.50% 753.19 41,599 0.35% 489.08 40,944 0.39% 555.20 41,224 0.48% 624.83 42,410 0.48% 746.01 42,921 0.50% 787.75 43,174 0.61% 1,021.37 61,984 0.59% 1,020.25 62,990 0.54% 967.70 63,702 0.54% 940.81 61,830
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 331.34 20,457 — — — 1.75% 707.32 46,485
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.55 431 0.06% 6.33 416
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 277.47 17,131 0.86% 315.40 20,762 0.76% 315.91 20,762
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.04% 4.15 308 0.04% 4.54 308 0.05% 6.85 394 0.05% 7.19 394 0.06% 10.32 626 0.10% 16.10 994 0.10% 16.28 1,072 0.10% 16.31 1,072
Groww Nifty Smallcap 250 ETF 0.49% 4.06 219 0.43% 4.00 261 0.50% 5.23 289 0.35% 4.20 352 0.39% 4.89 363 0.48% 6.57 446 0.48% 7.51 432 0.50% 7.77 426 0.61% 9.62 584 0.59% 9.62 594 0.54% 9.45 622 0.54% 9.08 597
Mirae Asset Nifty Smallcap 250 ETF — — — 0.42% 3.78 247 0.50% 6.93 383 0.35% 6.22 521 0.39% 10.48 778 0.48% 23.12 1,569 0.48% 32.02 1,842 0.50% 34.48 1,890 0.61% 45.91 2,786 0.59% 46.24 2,855 0.54% 45.21 2,976 0.54% 43.96 2,889
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.17% 1.90 105 0.12% 1.33 111 0.13% 1.32 98 0.15% 1.19 81 0.16% 1.48 85 0.17% 1.81 99 0.21% 2.44 148 0.20% 2.38 147 0.18% 2.46 162 0.19% 2.36 155
JM ELSS - Tax Saver Fund - Growth 2.33% 522.76 28,195 2.09% 477.97 31,195 2.49% 564.82 31,195 1.73% 372.62 31,195 1.93% 420.13 31,195 2.09% 409.50 27,795 2.20% 483.10 27,795 2.05% 456.97 25,045 1.78% 412.69 25,045 1.67% 405.65 25,045 1.53% 380.46 25,045 1.59% 381.08 25,045
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.94% 179.70 10,339 1.48% 356.47 19,537 1.03% 321.93 19,537 1.27% 543.68 33,567 0.87% 509.92 33,567 0.74% 510.76 33,567
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 97.41 6,402
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.52 34 0.06% 0.43 28
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.50% 83.68 4,513 0.43% 79.61 5,196 0.50% 111.55 6,161 0.35% 82.47 6,904 0.39% 101.74 7,554 0.48% 136.41 9,259 0.48% 160.98 9,262 0.50% 173.26 9,496 0.61% 224.43 13,620 0.59% 231.60 14,299 0.54% 219.04 14,419 0.54% 211.12 13,875
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.62% 4.53 336 0.72% 5.47 371 0.80% 7.35 423 0.80% 9.63 528 0.96% 13.03 791 0.92% 12.81 791 0.85% 12.78 841 0.89% 13.63 896
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 5.04 306 0.59% 5.28 326 0.54% 4.95 326 0.54% 5.05 332
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.39 33 0.04% 0.42 31 0.05% 0.52 35 0.05% 0.66 38 0.05% 0.71 39 0.07% 0.99 60 0.06% 0.97 60 0.06% 0.97 64 0.06% 1.03 68
Motilal Oswal BSE Select IPO ETF — — — 0.82% 4.14 269 0.99% 5.02 277 0.68% 3.20 270 0.78% 3.80 282 0.87% 3.99 271 0.91% 4.90 282 0.94% 4.92 271 1.08% 5.88 356 1.02% 5.97 368 0.91% 5.80 383 0.87% 5.22 342
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.58 139 0.04% 2.20 143 0.05% 2.64 146 0.03% 1.77 149 0.04% 2.02 150 0.04% 2.34 159 0.05% 2.87 165 0.05% 3.05 168 0.06% 3.88 235 0.06% 3.75 231 0.06% 3.50 231 0.06% 3.51 230
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.24% 1.89 109 0.25% 2.44 134 0.30% 3.03 184 0.30% 3.68 227 0.27% 4.59 302 0.27% 5.14 338
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 236.48 14,600 1.39% 221.79 14,600 1.33% 222.15 14,600
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.37% 9,010.04 485,952 0.30% 7,445.76 485,952 0.35% 8,798.65 485,952 0.24% 5,804.70 485,952 0.26% 6,544.80 485,952 0.31% 7,159.53 485,952 0.33% 8,446.33 485,952 0.34% 8,866.68 485,952 0.30% 8,007.52 485,952 0.28% 7,870.96 485,952 0.25% 7,382.10 485,952 0.26% 7,394.25 485,952
DSP Nifty Smallcap 250 ETF — — — — — — 0.50% 3.08 170 0.35% 2.03 170 0.39% 2.57 191 0.48% 1.66 113 0.48% 2.56 147 0.50% 2.63 144 0.61% 4.10 249 0.62% 4.36 269 0.54% 4.54 299 0.54% 4.43 291
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 2,267.58 140,000 0.80% 2,126.74 140,000 0.77% 2,130.24 140,000
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.50% 3.19 175 0.61% 4.07 247 0.59% 4.63 286 0.54% 4.54 299 0.54% 4.55 299
JM Focused Fund - Regular Plan - Growth 3.02% 935.06 50,432 2.60% 803.36 52,432 3.42% 1,021.76 56,432 2.37% 674.08 56,432 3.09% 884.00 65,637 3.91% 967.03 65,637 4.08% 1,140.84 65,637 4.30% 1,197.61 65,637 3.61% 1,032.13 62,637 3.51% 1,014.53 62,637 3.25% 951.52 62,637 4.04% 1,105.24 72,637
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.50% 3.86 213 0.35% 2.93 245 0.39% 3.66 272 0.47% 3.61 245 0.48% 5.01 288 0.50% 5.95 326 0.61% 8.54 518 0.60% 9.07 560 0.54% 9.46 623 0.53% 9.33 613
LIC MF Aggressive Hybrid Fund - Growth 1.06% 568.41 30,657 1.00% 540.81 35,296 1.21% 648.54 35,819 0.90% 466.40 39,046 1.32% 685.59 50,905 1.59% 749.98 50,905 1.74% 884.78 50,905 1.81% 928.81 50,905 1.59% 838.81 50,905 1.53% 824.51 50,905 0.32% 180.67 11,893 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 12.97 854 — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.73% 4,713.03 254,195 1.51% 4,348.75 283,824 1.99% 6,055.50 334,447 1.29% 3,994.97 334,447 1.36% 4,504.33 334,447 1.48% 4,927.41 334,447 0.84% 3,476.20 200,000 0.83% 3,649.20 200,000 0.68% 3,295.60 200,000 0.26% 1,333.68 82,341 — — — — — —
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — 1.24% 237.53 19,885 1.82% 369.58 27,441 2.03% 368.88 25,038 1.69% 350.92 20,190 1.69% 368.39 20,190 1.25% 293.36 17,803 — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 0.48% 405.05 21,846 0.42% 329.62 21,513 0.50% 377.49 20,849 0.92% 652.81 54,651 1.70% 1,263.06 93,782 2.03% 1,325.06 89,938 1.89% 1,416.76 81,512 1.90% 1,457.87 79,901 1.51% 1,179.74 71,595 — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.91% 27.98 1,509 0.81% 28.90 1,886 1.17% 42.44 2,344 0.79% 28.00 2,344 1.00% 35.60 2,643 1.21% 38.94 2,643 0.75% 25.39 1,461 0.76% 26.66 1,461 0.66% 24.07 1,461 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 2.07% 32.28 1,741 1.70% 26.68 1,741 2.04% 31.52 1,741 1.41% 20.80 1,741 1.81% 27.00 2,005 2.17% 29.54 2,005 2.35% 34.85 2,005 2.43% 36.58 2,005 2.12% 33.04 2,005 — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.34% 317.29 17,113 0.28% 262.21 17,113 0.33% 309.85 17,113 0.09% 84.96 7,113 0.11% 95.80 7,113 0.12% 104.80 7,113 0.14% 123.63 7,113 0.15% 129.78 7,113 0.07% 63.06 3,827 — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.44% 2,362.36 127,413 0.37% 1,952.22 127,413 0.45% 2,306.94 127,413 0.01% 64.32 5,385 0.01% 72.53 5,385 0.02% 79.34 5,385 0.02% 93.60 5,385 0.02% 98.25 5,385 0.02% 88.73 5,385 — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 0.93% 1,062.79 57,321 0.70% 878.27 57,321 0.78% 1,037.85 57,321 — — — — — — — — — 0.48% 788.26 45,352 1.08% 2,045.23 112,092 — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.38% 513.57 27,699 1.50% 592.18 38,649 1.73% 699.78 38,649 1.16% 461.66 38,649 1.28% 520.52 38,649 1.27% 469.23 31,849 0.84% 352.31 20,270 — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 1.20% 1,357.16 100,769 1.53% 1,538.91 104,453 0.58% 625.91 36,011 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.00% 1,072.15 57,826 0.84% 902.63 58,911 1.02% 1,082.03 59,761 0.71% 713.85 59,761 0.96% 962.21 71,444 1.18% 1,052.58 71,444 — — — — — — — — — — — — — — — — — —
Quant Small Cap Fund - Growth 0.01% 305.56 16,480 — — — — — — — — — 0.05% 1,346.80 100,000 0.06% 1,473.30 100,000 — — — — — — — — — — — — — — — — — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth 1.19% 277.91 14,989 0.99% 229.66 14,989 1.21% 271.39 14,989 0.93% 196.60 16,459 1.00% 221.67 16,459 1.15% 242.49 16,459 — — — — — — — — — — — — — — — — — —
Bandhan Healthcare Fund - Regular Plan - Growth — — — 1.05% 306.44 20,000 1.22% 362.12 20,000 0.96% 268.76 22,500 1.14% 336.70 25,000 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.35% 1,165.32 62,851 0.28% 963.00 62,851 0.32% 1,137.98 62,851 0.21% 750.76 62,851 0.04% 142.06 10,548 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.32% 1,319.56 71,170 0.25% 1,090.47 71,170 0.29% 1,288.60 71,170 0.14% 641.23 53,682 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.39% 171.62 9,256 0.31% 141.82 9,256 0.37% 167.59 9,256 0.23% 101.74 8,517 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.25% 1,611.47 86,914 0.19% 1,331.70 86,914 0.22% 1,573.66 86,914 0.14% 966.39 80,903 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.35% 932.04 50,269 0.27% 770.22 50,269 0.31% 910.17 50,269 0.18% 540.71 45,267 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 3.86% 5,909.44 318,723 3.47% 5,272.07 344,085 4.12% 6,230.00 344,085 2.74% 3,964.59 331,904 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.44% 860.04 46,386 0.35% 702.16 45,827 0.22% 426.27 23,543 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.45% 518.67 27,974 0.36% 428.62 27,974 0.37% 506.50 27,974 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 1.99% 163.16 8,800 1.33% 134.83 8,800 2.94% 325.60 17,983 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 3.96% 3,207.59 173,000 3.44% 2,650.71 173,000 4.25% 3,132.34 173,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.73% 1,684.38 90,846 0.61% 1,391.94 90,846 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 1.81% 8,343.45 450,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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