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SCHEME NAME Oct 2025 ₹4.15 L Nov 2025 ₹3.95 L Dec 2025 ₹3.87 L Jan 2026 ₹3.45 L Feb 2026 ₹3.69 L Mar 2026 ₹3.61 L Apr 2026 ₹4.54 L May 2026 ₹4.44 L Jun 2026 ₹4.09 L Jul 2026 ₹4.00 L Aug 2026 ₹3.47 L Sep 2026 ₹3.06 L
Total — 415,197.98 230,716,850 — 394,646.31 231,491,244 — 386,577.14 230,709,706 — 344,575.79 229,472,420 — 368,612.40 233,077,760 — 360,952.76 240,362,776 — 454,060.22 242,126,710 — 443,922.89 243,793,080 — 409,278.60 242,449,228 — 400,289.22 241,764,338 — 346,649.11 237,171,015 — 306,388.82 228,904,607
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 311.57 173,133 0.54% 304.82 178,802 0.53% 297.43 177,506 0.50% 272.07 181,186 0.52% 288.91 182,678 0.55% 294.53 196,131 0.59% 381.96 203,680 0.57% 375.43 206,177 0.50% 350.73 207,768 0.48% 352.90 213,144 0.42% 323.70 221,471 0.38% 284.93 212,871
Sundaram Dividend Yield Fund - Growth 1.61% 1,484.67 825,000 1.52% 1,406.46 825,000 1.50% 1,382.37 825,000 1.38% 1,238.82 825,000 1.46% 1,304.74 825,000 1.53% 1,238.90 825,000 1.81% 1,547.12 825,000 1.81% 1,502.24 825,000 1.70% 1,392.68 825,000 1.65% 1,365.95 825,000 1.50% 1,205.82 825,000 1.46% 1,104.26 825,000
Motilal Oswal Nifty 500 ETF 0.06% 10.17 5,652 0.05% 9.68 5,677 0.05% 10.25 6,117 0.05% 9.64 6,420 0.05% 10.88 6,881 0.05% 12.45 8,289 0.06% 16.66 8,886 0.06% 16.18 8,887 0.05% 16.07 9,521 0.05% 15.26 9,217 0.05% 13.71 9,382 0.04% 13.13 9,809
Groww Nifty Smallcap 250 ETF 0.55% 4.50 2,503 0.54% 5.04 2,959 0.52% 5.53 3,300 0.50% 5.97 3,975 0.52% 6.54 4,136 0.56% 7.66 5,101 0.59% 9.27 4,945 0.57% 8.87 4,870 0.50% 7.91 4,687 0.48% 7.88 4,762 0.42% 7.29 4,991 0.38% 6.40 4,784
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 18.51 10,287 0.05% 17.85 10,472 0.05% 17.69 10,557 0.05% 15.90 10,586 0.05% 16.82 10,635 0.05% 16.11 10,725 0.06% 20.53 10,949 0.06% 20.19 11,090 0.05% 18.85 11,167 0.05% 18.50 11,175 0.04% 16.41 11,227 0.04% 14.92 11,148
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.61% 2,068.85 1,149,615 1.51% 1,959.86 1,149,615 1.48% 1,926.29 1,149,615 1.34% 1,726.26 1,149,615 1.40% 1,818.12 1,149,615 2.10% 2,477.23 1,649,615 2.37% 3,093.52 1,649,615 2.30% 3,003.78 1,649,615 2.08% 2,784.72 1,649,615 1.49% 2,019.32 1,219,615 1.31% 1,782.59 1,219,615 1.06% 1,369.53 1,023,186
Nippon India Power & Infra Fund - Growth Option 1.91% 14,396.80 8,000,000 1.87% 13,638.40 8,000,000 1.88% 13,404.80 8,000,000 1.57% 10,661.36 7,100,000 1.58% 11,228.65 7,100,000 1.47% 9,610.88 6,400,000 1.49% 11,515.09 6,140,398 1.42% 11,181.05 6,140,398 1.29% 10,365.61 6,140,398 1.12% 9,007.67 5,440,398 0.98% 7,951.69 5,440,398 0.93% 7,281.97 5,440,398
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 34.76 19,318 0.54% 33.25 19,506 0.53% 31.99 19,092 0.50% 29.03 19,332 0.52% 31.37 19,833 0.56% 37.55 25,008 0.59% 49.16 26,217 0.57% 48.89 26,848 0.50% 46.00 27,251 0.48% 47.16 28,483 0.42% 41.51 28,397 0.38% 40.11 29,965
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.33% 2.52 1,593 0.32% 2.32 1,542 0.34% 3.10 1,655 0.31% 3.06 1,681 0.29% 3.09 1,833 0.29% 3.20 1,935 0.26% 2.84 1,940 0.26% 2.90 2,164
SBI Energy Opportunities Fund - Regular plan - Growth 2.80% 27,200.19 15,114,574 2.61% 24,062.53 14,114,574 2.27% 20,725.06 12,368,742 2.11% 18,191.24 12,114,574 2.15% 19,159.20 12,114,574 2.33% 18,192.46 12,114,574 2.55% 22,718.46 12,114,574 2.48% 22,059.43 12,114,574 2.35% 20,450.61 12,114,574 2.32% 20,058.10 12,114,574 2.13% 17,706.66 12,114,574 2.04% 16,215.36 12,114,574
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 13.59 7,562 0.05% 13.33 7,812 0.05% 13.46 8,039 0.05% 12.39 8,245 0.05% 13.23 8,375 0.05% 13.59 9,048 0.06% 17.57 9,369 0.06% 17.00 9,329 0.06% 16.97 10,044 0.05% 16.82 10,157 0.05% 15.05 10,304 0.04% 13.77 10,291
Nippon India Multi Cap Fund - Growth 0.43% 21,435.11 11,911,039 0.41% 20,305.94 11,911,039 0.40% 19,958.14 11,911,039 0.37% 17,885.62 11,911,039 0.37% 18,837.31 11,911,039 0.39% 17,886.81 11,911,039 0.42% 22,336.77 11,911,039 0.41% 21,688.81 11,911,039 0.37% 20,107.02 11,911,039 0.43% 24,106.80 14,559,887 0.38% 21,280.73 14,559,887 0.36% 19,488.41 14,559,887
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 2.01 1,201 0.17% 1.90 1,266 0.17% 1.76 1,115 0.18% 1.38 922 0.20% 1.82 970 0.19% 2.06 1,134 0.17% 2.00 1,187 0.16% 1.95 1,177 0.14% 1.90 1,302 0.13% 1.66 1,237
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 1,110.96 739,799 0.82% 6,923.31 3,691,839 2.08% 17,290.56 9,495,610 1.99% 16,881.00 10,000,000 1.91% 16,557.00 10,000,000 1.71% 14,616.00 10,000,000 1.66% 13,385.00 10,000,000
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.71% 388.05 215,629 0.70% 377.63 221,512 0.59% 332.37 198,359 0.52% 303.37 202,031 0.51% 330.55 209,008 0.55% 339.77 226,259 0.62% 450.69 240,329 0.60% 453.11 248,839 0.73% 567.26 336,036 0.72% 592.53 357,875 0.64% 542.09 370,885 0.62% 517.85 386,888
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 102.60 57,010 0.54% 99.65 58,454 0.53% 99.48 59,369 0.50% 91.90 61,203 0.52% 101.26 64,030 0.56% 103.22 68,733 0.59% 135.45 72,229 0.57% 132.17 72,587 0.50% 124.23 73,594 0.48% 126.99 76,696 0.42% 118.87 81,329 0.38% 104.93 78,390
Nippon India Aggressive Hybrid Fund - Growth 0.44% 1,799.60 1,000,000 0.41% 1,704.80 1,000,000 0.41% 1,675.60 1,000,000 0.37% 1,501.60 1,000,000 0.39% 1,581.50 1,000,000 0.41% 1,501.70 1,000,000 0.47% 1,875.30 1,000,000 0.32% 1,274.63 700,000 0.29% 1,181.67 700,000 0.28% 1,158.99 700,000 0.25% 1,023.12 700,000 0.24% 936.95 700,000
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 854.08 474,594 0.54% 813.31 477,071 0.53% 793.97 473,840 0.50% 700.32 466,382 0.52% 742.57 469,538 0.56% 727.45 484,418 0.59% 919.36 490,245 0.57% 897.93 493,124 0.50% 838.94 496,973 0.48% 836.18 505,031 0.42% 746.50 510,743 0.38% 662.58 495,020
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.72% 12.66 7,034 0.70% 13.58 7,965 0.59% 12.26 7,319 0.51% 12.20 8,124 0.51% 14.61 9,241 0.55% 15.46 10,295 0.62% 20.25 10,797 0.61% 22.19 12,184 0.73% 26.96 15,968 0.72% 27.24 16,450 0.64% 22.72 15,547 0.62% 24.00 17,928
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 17.58 9,769 0.05% 16.68 9,782 0.05% 16.67 9,946 0.05% 15.19 10,117 0.05% 15.57 9,845 0.05% 13.94 9,281 0.06% 18.37 9,796 0.06% 17.76 9,753 0.05% 16.81 9,956 0.05% 16.72 10,101 0.05% 14.80 10,126 0.04% 13.80 10,308
HDFC Value Fund - Growth 0.76% 5,786.00 3,215,157 0.71% 5,481.20 3,215,157 0.70% 5,387.32 3,215,157 0.64% 4,827.88 3,215,157 0.69% 5,084.77 3,215,157 0.73% 4,828.20 3,215,157 0.82% 6,029.38 3,215,157 0.80% 5,854.48 3,215,157 0.72% 5,427.51 3,215,157 0.65% 5,182.81 3,130,286 0.55% 4,575.23 3,130,286 0.52% 4,189.89 3,130,286
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 2.45 1,309 0.28% 2.75 1,509 0.25% 2.55 1,509 0.25% 3.05 1,844 0.21% 3.54 2,422 0.19% 3.63 2,710
Zerodha Nifty Smallcap 100 ETF 1.00% 8.82 4,902 0.97% 11.88 6,966 0.96% 19.89 11,869 0.90% 27.60 18,381 0.94% 38.44 24,307 1.04% 58.45 38,924 1.09% 84.43 45,020 1.05% 85.54 46,978 0.94% 75.10 44,485 0.89% 77.59 46,864 0.76% 76.61 52,414 0.68% 68.60 51,253
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.27 1,816 0.13% 3.10 1,820 0.13% 3.15 1,880 0.12% 3.12 2,080 0.13% 3.31 2,093 0.14% 3.26 2,174 0.15% 4.11 2,193 0.14% 3.70 2,033 0.12% 3.33 1,973 0.12% 3.24 1,956 0.11% 2.92 1,998 0.09% 2.66 1,985
Franklin India Multi Cap Fund - Regular Plan - Growth 1.82% 9,320.73 5,179,333 1.71% 8,829.73 5,179,333 1.71% 8,678.49 5,179,333 1.60% 7,777.29 5,179,333 2.07% 10,056.34 6,358,735 2.23% 9,548.91 6,358,735 2.94% 14,187.75 7,565,587 2.82% 13,776.18 7,565,587 2.54% 12,771.47 7,565,587 2.46% 12,526.34 7,565,587 1.97% 10,344.51 7,077,524 0.62% 3,172.09 2,369,882
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.90% 9,242.13 5,135,656 0.96% 9,249.34 5,425,468 0.73% 7,179.39 4,284,671 1.16% 11,521.42 7,672,765 1.27% 12,243.07 7,741,431 1.32% 11,625.31 7,741,431 1.50% 13,311.15 7,098,144 0.97% 8,281.72 4,548,144 0.76% 6,327.24 3,748,144 0.69% 5,658.92 3,417,841 0.60% 4,995.52 3,417,841 0.73% 5,875.55 4,389,652
HDFC Balanced Advantage Fund - Growth 0.22% 23,000.31 12,780,789 0.20% 21,788.69 12,780,789 0.20% 21,415.49 12,780,789 0.18% 19,191.63 12,780,789 0.19% 20,212.82 12,780,789 0.19% 19,192.91 12,780,789 0.23% 23,967.81 12,780,789 0.22% 23,272.54 12,780,789 0.20% 21,575.25 12,780,789 0.20% 21,161.15 12,780,789 0.17% 18,680.40 12,780,789 0.17% 17,107.09 12,780,789
Mirae Asset Nifty Energy ETF — — — 0.44% 7.88 4,622 0.45% 30.28 18,073 0.41% 58.00 38,627 0.41% 90.10 56,970 0.38% 89.58 59,654 0.41% 127.92 68,213 0.38% 124.04 68,120 0.37% 118.40 70,139 0.38% 111.19 67,154 0.34% 98.32 67,269 0.34% 94.37 70,508
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.56% 44.41 24,676 0.54% 41.55 24,371 0.58% 44.00 26,258 0.55% 38.99 25,965 0.56% 40.52 25,624 0.58% 37.13 24,723 0.63% 46.06 24,563 0.57% 42.51 23,343 0.52% 38.15 22,601 0.49% 39.26 23,710 0.44% 34.12 23,347 0.38% 24.79 18,519
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.26% 476.92 265,013 0.20% 451.79 265,013 0.18% 444.06 265,013 0.31% 806.52 537,108 0.49% 1,360.45 860,228 0.49% 1,291.80 860,228 0.16% 492.09 262,407 0.56% 1,737.84 954,384 0.50% 1,611.10 954,384 0.60% 1,966.96 1,187,994 0.35% 1,130.61 773,543 0.21% 676.91 505,724
Motilal Oswal Nifty Smallcap 250 ETF 0.55% 70.12 38,966 0.54% 70.68 41,460 0.53% 75.74 45,203 0.50% 77.83 51,830 0.52% 85.96 54,352 0.56% 100.04 66,619 0.59% 129.42 69,015 0.57% 121.86 66,922 0.50% 122.46 72,545 0.48% 126.35 76,313 0.42% 105.75 72,353 0.38% 94.71 70,762
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.22 1,235 0.05% 2.09 1,225 0.05% 2.07 1,233 0.05% 1.85 1,234 0.05% 1.98 1,253 0.05% 1.91 1,275 0.06% 2.46 1,312 0.06% 2.58 1,417 0.05% 3.31 1,959 0.05% 2.25 1,358 0.04% 1.99 1,360 0.04% 1.78 1,327
ICICI Prudential Infrastructure Fund - Growth 2.30% 18,934.66 10,521,595 2.15% 17,575.14 10,309,207 2.08% 16,905.23 10,089,059 1.82% 14,699.25 9,789,059 1.91% 15,481.40 9,789,059 1.95% 14,700.23 9,789,059 2.15% 17,882.35 9,535,725 1.99% 16,635.24 9,135,725 1.80% 15,422.02 9,135,725 1.77% 15,126.02 9,135,725 1.51% 12,884.28 8,815,188 1.43% 11,799.13 8,815,188
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.57% 3.63 1,996 0.50% 3.34 1,977 0.48% 3.80 2,294 0.42% 3.51 2,400 0.38% 3.21 2,396
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 66.44 36,922 0.54% 64.02 37,555 0.53% 63.08 37,648 0.50% 56.63 37,711 0.52% 60.08 37,987 0.56% 59.16 39,394 0.59% 74.73 39,851 0.57% 72.71 39,930 0.50% 66.44 39,359 0.48% 65.59 39,616 0.42% 58.20 39,817 0.38% 51.21 38,258
SBI Balanced Advantage Fund - Regular Plan - Growth 1.58% 61,186.40 34,000,000 1.47% 57,963.20 34,000,000 1.43% 56,970.40 34,000,000 1.27% 51,054.40 34,000,000 1.31% 53,771.00 34,000,000 1.33% 51,057.80 34,000,000 1.57% 63,760.20 34,000,000 1.66% 67,373.30 37,000,000 1.50% 62,459.70 37,000,000 1.45% 61,260.90 37,000,000 1.29% 54,079.20 37,000,000 1.22% 49,524.50 37,000,000
Bandhan Small Cap Fund - Regular Plan - Growth 0.28% 4,892.46 2,718,637 0.26% 4,634.73 2,718,637 0.24% 4,555.35 2,718,637 0.21% 4,082.31 2,718,637 0.21% 4,299.52 2,718,637 0.20% 4,082.58 2,718,637 0.20% 5,098.26 2,718,637 0.18% 4,950.37 2,718,637 0.16% 4,589.33 2,718,637 0.14% 4,501.25 2,718,637 0.12% 3,973.56 2,718,637 0.14% 4,843.55 3,618,637
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.55% 3.21 2,140 0.62% 7.33 3,909 0.61% 7.52 4,129 0.73% 9.82 5,817 0.72% 9.88 5,965 0.64% 8.11 5,550 0.62% 7.46 5,576
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 2,356.94 1,423,528 0.68% 2,483.74 1,699,327 0.66% 2,274.55 1,699,327
Templeton India Value Fund - IDCW — — — — — — 1.13% 2,636.50 1,573,467 1.13% 2,552.72 1,700,000 1.28% 2,880.40 1,821,310 1.45% 2,915.68 1,941,588 1.69% 3,641.06 1,941,588 1.69% 3,535.44 1,941,588 1.60% 3,277.59 1,941,588 1.48% 2,980.26 1,800,000 1.35% 2,597.29 1,777,017 1.32% 2,378.54 1,777,017
ICICI Prudential BSE 500 ETF 0.06% 18.68 10,391 0.05% 17.83 10,449 0.05% 17.34 10,355 0.05% 15.97 10,627 0.05% 17.67 11,190 0.05% 17.03 11,337 0.06% 21.78 11,617 0.06% 21.14 11,600 0.05% 19.35 11,455 0.05% 18.96 11,450 0.05% 16.87 11,554 0.04% 15.33 11,459
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.71% 75.71 42,070 0.69% 75.95 44,550 0.59% 67.04 40,011 0.51% 62.80 41,824 0.51% 73.81 46,673 0.55% 85.61 57,008 0.62% 121.39 64,733 0.60% 124.22 68,220 0.73% 160.05 94,811 0.72% 166.51 100,568 0.64% 150.39 102,896 0.62% 144.39 107,873
Tata Resources & Energy Fund - Regular Plan - Growth 1.75% 2,159.52 1,200,000 1.71% 2,045.76 1,200,000 1.65% 2,010.72 1,200,000 1.49% 1,801.92 1,200,000 1.50% 1,897.80 1,200,000 1.55% 1,802.04 1,200,000 1.68% 2,250.36 1,200,000 1.58% 2,185.08 1,200,000 1.49% 2,025.72 1,200,000 1.40% 1,986.84 1,200,000 1.24% 1,753.92 1,200,000 1.15% 1,606.20 1,200,000
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.52% 4.06 2,423 0.50% 4.18 2,785 0.52% 4.89 3,093 0.55% 4.20 2,794 0.60% 6.17 3,290 0.56% 6.77 3,720 0.50% 7.01 4,154 0.50% 7.43 4,487 0.42% 7.30 4,994 0.38% 6.57 4,906
Franklin India Dividend Yield Fund - Growth 3.14% 7,594.31 4,220,000 3.02% 7,194.26 4,220,000 2.94% 7,071.03 4,220,000 2.62% 6,336.75 4,220,000 2.77% 6,673.93 4,220,000 2.96% 6,337.17 4,220,000 2.28% 5,250.84 2,800,000 2.20% 5,098.52 2,800,000 2.07% 4,726.68 2,800,000 2.02% 4,635.96 2,800,000 1.80% 4,092.48 2,800,000 1.72% 3,747.80 2,800,000
Axis Small Cap Fund - Regular Plan - Growth 0.32% 8,661.95 4,813,264 0.38% 10,198.56 5,982,262 0.38% 10,023.88 5,982,262 0.35% 8,982.96 5,982,262 0.36% 9,460.95 5,982,262 0.38% 8,983.56 5,982,262 0.41% 11,218.54 5,982,262 0.39% 10,893.10 5,982,262 0.34% 10,098.66 5,982,262 0.33% 9,904.83 5,982,262 0.28% 8,743.67 5,982,262 0.26% 8,007.26 5,982,262
Franklin Build India Fund - Growth — — — 0.56% 1,704.80 1,000,000 1.12% 3,400.35 2,029,334 1.13% 3,378.60 2,250,000 1.27% 4,018.82 2,541,143 1.58% 4,505.10 3,000,000 1.75% 5,625.90 3,000,000 1.73% 5,462.70 3,000,000 1.56% 5,064.30 3,000,000 1.45% 4,635.96 2,800,000 1.29% 4,058.89 2,777,016 1.23% 3,717.04 2,777,016
ICICI Prudential Dividend Yield Fund - Growth 0.50% 3,100.10 1,722,662 0.46% 2,936.79 1,722,662 0.45% 2,886.49 1,722,662 0.41% 2,586.75 1,722,662 0.42% 2,724.39 1,722,662 0.44% 2,586.92 1,722,662 0.50% 3,230.51 1,722,662 0.48% 3,136.80 1,722,662 0.44% 2,908.03 1,722,662 0.42% 2,852.21 1,722,662 0.38% 2,517.84 1,722,662 0.36% 2,305.78 1,722,662
DSP Nifty Smallcap 250 ETF — — — — — — 0.53% 3.25 1,937 0.50% 2.91 1,940 0.52% 3.45 2,181 0.56% 1.94 1,293 0.59% 3.17 1,688 0.57% 3.00 1,649 0.50% 3.37 1,994 0.51% 3.56 2,153 0.42% 3.50 2,394 0.38% 3.12 2,328
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 750.12 400,000 0.61% 1,274.63 700,000 0.52% 1,181.67 700,000 0.48% 1,158.99 700,000 0.38% 1,023.12 700,000 0.34% 936.95 700,000
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 2.30 1,571 0.33% 2.34 1,749
Nippon India Small Cap Fund - Growth 0.29% 20,134.29 11,188,202 0.28% 19,073.65 11,188,202 0.27% 18,746.95 11,188,202 0.26% 16,800.20 11,188,202 0.26% 17,694.14 11,188,202 0.27% 16,801.32 11,188,202 0.29% 20,981.24 11,188,202 0.27% 20,372.60 11,188,202 0.24% 18,886.80 11,188,202 0.23% 18,524.31 11,188,202 0.20% 16,352.68 11,188,202 0.19% 14,975.41 11,188,202
HDFC Dividend Yield Fund - Regular Plan - Growth 0.88% 5,600.63 3,112,155 0.85% 5,305.60 3,112,155 0.85% 5,214.73 3,112,155 0.80% 4,673.21 3,112,155 0.84% 4,921.87 3,112,155 0.90% 4,673.52 3,112,155 1.03% 5,836.22 3,112,155 0.97% 5,441.61 2,988,417 0.89% 5,044.75 2,988,417 0.87% 4,947.92 2,988,417 0.78% 4,367.87 2,988,417 0.76% 4,000.00 2,988,417
HDFC BSE 500 ETF 0.06% 1.08 603 0.05% 1.03 606 0.05% 1.01 601 0.05% 0.90 600 0.05% 1.03 651 0.05% 1.12 749 0.06% 1.41 751 0.06% 1.37 750 0.05% 2.67 1,578 0.05% 3.10 1,872 0.05% 7.06 4,831 0.04% 8.54 6,384
SBI Comma Fund - Regular Plan - Growth 4.49% 3,725.17 2,070,000 4.25% 3,528.94 2,070,000 4.02% 3,468.49 2,070,000 3.47% 3,108.31 2,070,000 3.28% 3,273.71 2,070,000 5.07% 4,760.39 3,170,000 5.50% 5,944.70 3,170,000 5.13% 5,772.25 3,170,000 4.65% 5,351.28 3,170,000 4.43% 5,248.57 3,170,000 3.75% 4,633.27 3,170,000 3.51% 4,243.05 3,170,000
HDFC NIFTY Smallcap 250 ETF 0.55% 811.66 451,023 0.54% 810.69 475,536 0.53% 836.30 499,102 0.50% 812.08 540,812 0.52% 892.24 564,174 0.56% 1,126.07 749,866 0.59% 1,514.93 807,831 0.57% 1,407.54 772,990 0.50% 1,255.15 743,530 0.48% 1,262.17 762,320 0.42% 1,123.13 768,428 0.38% 1,023.50 764,663
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.80% 8,998.00 5,000,000 0.71% 8,524.00 5,000,000 0.64% 8,378.00 5,000,000 0.50% 7,508.00 5,000,000 0.60% 9,839.71 6,221,757 0.97% 15,730.39 10,475,056 1.38% 24,315.81 12,966,355 1.35% 24,663.38 13,544,608 1.30% 25,138.28 14,891,461 1.43% 29,037.26 17,537,753 1.29% 27,104.80 18,544,608 1.18% 24,821.96 18,544,608
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.55% 314.51 174,764 0.54% 307.99 180,659 0.53% 295.26 176,213 0.50% 275.31 183,346 0.52% 310.16 196,118 0.56% 306.95 204,401 0.59% 400.74 213,693 0.57% 388.31 213,254 0.50% 363.94 215,590 0.48% 365.44 220,714 0.42% 329.33 225,323 0.38% 297.10 221,966
Tata Dividend Yield Fund - Regular Plan - Growth 0.93% 944.79 525,000 0.87% 895.02 525,000 0.86% 879.69 525,000 0.78% 788.34 525,000 0.82% 830.29 525,000 0.86% 788.39 525,000 0.94% 984.53 525,000 0.90% 955.97 525,000 0.81% 886.25 525,000 0.77% 869.24 525,000 0.66% 767.34 525,000 0.63% 702.71 525,000
Motilal Oswal Nifty Energy ETF 0.45% 1.45 807 0.44% 4.28 2,512 0.45% 10.38 6,194 0.41% 13.30 8,854 0.41% 21.75 13,754 0.38% 21.63 14,402 0.41% 29.94 15,964 0.38% 30.38 16,684 0.37% 29.03 17,198 0.38% 25.43 15,360 0.34% 20.73 14,180 0.34% 20.26 15,136
SBI Contra Fund - Regular Plan - IDCW 0.80% 39,327.43 21,853,430 0.75% 37,255.73 21,853,430 0.73% 36,617.61 21,853,430 0.67% 32,815.11 21,853,430 0.70% 34,561.20 21,853,430 0.75% 32,817.30 21,853,430 0.87% 40,981.74 21,853,430 0.84% 39,792.91 21,853,430 0.78% 36,890.78 21,853,430 0.75% 36,182.72 21,853,430 0.67% 31,940.97 21,853,430 0.65% 29,250.82 21,853,430
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 427.08 319,076
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 1,481.32 823,138 0.54% 1,430.76 839,254 0.53% 1,410.07 841,534 0.50% 1,285.53 856,104 0.52% 1,434.65 907,142 0.56% 1,404.26 935,113 0.59% 1,798.46 959,024 0.57% 1,764.51 969,033 0.50% 1,647.28 975,818 0.48% 1,643.60 992,693 0.42% 1,468.88 1,004,980 0.38% 1,304.34 974,482
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 574.39 319,175 0.54% 549.79 322,498 0.53% 537.03 320,501 0.50% 490.93 326,937 0.52% 520.13 328,885 0.56% 518.81 345,482 0.59% 662.77 353,420 0.57% 648.98 356,404 0.50% 605.07 358,431 0.48% 607.44 366,881 0.42% 541.15 370,242 0.38% 470.00 351,139
Tata Children's Fund - Regular Plan - Growth 1.48% 539.88 300,000 1.40% 511.44 300,000 1.38% 502.68 300,000 1.29% 450.48 300,000 1.38% 474.45 300,000 1.49% 450.51 300,000 1.70% 562.59 300,000 1.66% 546.27 300,000 1.51% 506.43 300,000 1.48% 496.71 300,000 1.32% 438.48 300,000 1.28% 401.55 300,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.57 380 0.05% 0.56 357 0.05% 0.60 401 0.06% 0.81 430 0.06% 0.82 448 0.05% 0.81 481 0.05% 0.80 485 0.05% 0.75 510 0.04% 0.73 543
Mirae Asset Nifty Smallcap 250 ETF — — — 0.54% 4.82 2,826 0.53% 7.31 4,364 0.50% 8.91 5,936 0.52% 14.03 8,869 0.55% 26.92 17,925 0.59% 39.46 21,042 0.57% 39.31 21,589 0.50% 37.72 22,345 0.48% 37.91 22,898 0.42% 34.88 23,865 0.38% 30.96 23,132
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 151.23 84,033 0.05% 147.41 86,469 0.05% 148.42 88,576 0.05% 137.84 91,798 0.05% 147.97 93,566 0.05% 142.45 94,859 0.06% 181.24 96,645 0.06% 175.80 96,543 0.05% 160.94 95,336 0.05% 160.74 97,081 0.05% 146.93 100,530 0.04% 135.65 101,343
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.18% 15,647.20 8,694,821 1.13% 14,822.93 8,694,821 1.11% 14,569.04 8,694,821 1.03% 13,056.14 8,694,821 1.08% 13,750.86 8,694,821 1.13% 13,057.01 8,694,821 1.23% 16,305.40 8,694,821 1.18% 15,832.40 8,694,821 1.05% 14,677.73 8,694,821 1.01% 14,396.02 8,694,821 0.87% 12,708.35 8,694,821 0.83% 11,638.02 8,694,821
Motilal Oswal BSE India Infrastructure ETF 0.61% 1.04 577 0.59% 0.98 577 0.59% 0.97 578 0.54% 1.01 674 0.54% 1.07 676 0.53% 1.34 892 0.57% 1.68 894 0.57% 1.80 988 0.53% 1.67 989 0.53% 1.64 989 0.49% 1.58 1,080 0.45% 1.41 1,057
Angel One Nifty Total Market ETF 0.05% 2.40 1,331 0.05% 2.28 1,337 0.05% 2.23 1,331 0.05% 2.00 1,331 0.05% 2.10 1,331 0.05% 1.97 1,310 0.06% 2.46 1,310 0.06% 2.39 1,310 0.05% 2.22 1,315 0.05% 2.18 1,314 0.04% 1.92 1,314 0.04% 1.74 1,297
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.05 3,917 0.13% 6.70 3,931 0.13% 8.13 4,851 0.12% 7.40 4,927 0.13% 8.42 5,322 0.14% 10.10 6,728 0.16% 13.08 6,973 0.14% 11.92 6,544 0.12% 10.61 6,288 0.12% 10.30 6,222 0.11% 9.31 6,371 0.09% 8.37 6,256
Franklin India Flexi Cap Fund - Growth 0.73% 14,466.55 8,038,760 0.68% 13,704.48 8,038,760 0.67% 13,469.75 8,038,760 0.62% 12,071.00 8,038,760 0.65% 12,713.30 8,038,760 0.69% 12,071.81 8,038,760 0.74% 14,137.44 7,538,760 0.73% 13,727.33 7,538,760 0.66% 12,726.18 7,538,760 0.64% 12,481.92 7,538,760 0.53% 10,287.85 7,038,760 0.52% 9,421.38 7,038,760
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.79 1,553 0.05% 2.73 1,602 0.05% 2.74 1,635 0.05% 2.54 1,691 0.05% 2.71 1,712 0.05% 2.64 1,759 0.06% 3.39 1,807 0.06% 3.33 1,828 0.05% 3.13 1,857 0.05% 3.10 1,873 0.04% 2.74 1,873 0.04% 2.49 1,858
Axis Nifty500 Value 50 ETF 0.71% 10.85 6,028 0.70% 11.45 6,718 0.59% 11.04 6,587 0.52% 11.10 7,391 0.51% 13.70 8,664 0.55% 15.53 10,339 0.62% 22.67 12,089 0.60% 22.79 12,517 0.73% 25.00 14,810 0.72% 24.25 14,649 0.64% 20.69 14,159 0.62% 18.80 14,043
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.50 1,391 0.05% 2.59 1,521 0.05% 3.34 1,992 0.05% 3.23 2,149 0.05% 3.50 2,216 0.05% 3.67 2,446 0.06% 5.21 2,779 0.06% 5.26 2,888 0.05% 4.92 2,914 0.05% 5.17 3,122 0.05% 4.81 3,290 0.04% 4.49 3,356
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.42 285 0.04% 0.30 224
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.92 53,301 0.21% 94.14 55,220 0.20% 84.91 50,675 0.19% 75.74 50,438 0.20% 77.74 49,153 0.20% 74.22 49,426 0.22% 96.20 51,296 0.20% 94.87 52,101 0.20% 101.30 60,009 0.21% 109.33 66,035 0.18% 96.56 66,068 0.20% 88.22 65,908
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.04 3,451 0.04% 4.46 3,332
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 4.14 2,454 0.49% 4.33 2,613 0.42% 3.82 2,614 0.38% 3.56 2,662
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 0.61% 19.22 10,694 0.59% 17.96 10,523 0.59% 17.09 10,208 0.54% 14.45 9,618 0.54% 16.10 10,190 0.52% 14.75 9,823 0.57% 20.63 11,004 0.57% 19.24 10,562 0.53% 17.95 10,623 0.53% 16.83 10,166 0.49% 14.84 10,163 0.45% 13.18 9,847
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.57 1,430 0.05% 2.47 1,447 0.05% 2.44 1,457 0.05% 2.22 1,476 0.05% 2.37 1,497 0.05% 2.32 1,544 0.06% 2.93 1,565 0.06% 2.85 1,564 0.05% 2.65 1,571 0.05% 2.54 1,536 0.04% 2.26 1,547 0.04% 2.05 1,531
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 33.69 23,052 0.34% 29.93 22,364
Franklin India Small Cap Fund - Growth 1.75% 24,117.20 13,401,420 1.69% 22,846.74 13,401,420 1.70% 22,455.42 13,401,420 1.58% 20,123.57 13,401,420 1.64% 21,194.35 13,401,420 1.72% 20,124.91 13,401,420 1.81% 25,131.68 13,401,420 1.76% 24,402.65 13,401,420 1.58% 22,622.94 13,401,420 1.53% 22,188.73 13,401,420 1.27% 18,695.62 12,791,201 0.97% 13,864.27 10,358,062
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 48.84 27,137 0.05% 45.56 26,725 0.05% 43.63 26,036 0.05% 37.92 25,255 0.05% 39.70 25,100 0.05% 37.91 25,247 0.06% 46.33 24,703 0.06% 45.01 24,718 0.05% 42.04 24,903 0.05% 40.77 24,625 0.05% 35.81 24,500 0.04% 32.24 24,086
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,204.65 900,000
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.55% 19.91 11,062 0.54% 20.56 12,062 0.53% 21.12 12,607 0.50% 19.74 13,147 0.51% 21.88 13,837 0.56% 24.27 16,159 0.59% 32.27 17,210 0.57% 32.31 17,746 0.50% 30.87 18,288 0.48% 31.88 19,256 0.42% 35.51 24,295 0.38% 32.75 24,471
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 1.17% 8.36 4,990 1.04% 8.11 5,396 1.10% 9.23 5,842 1.15% 9.73 6,478 1.42% 14.01 7,474 1.41% 14.45 7,930 1.31% 15.08 8,924 1.24% 18.41 11,116 1.11% 16.91 11,579 1.03% 14.96 11,180
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.55% 92.60 51,458 0.54% 101.01 59,252 0.53% 117.59 70,178 0.50% 118.08 78,636 0.52% 136.08 86,046 0.56% 158.82 105,762 0.59% 198.38 105,787 0.57% 197.50 108,462 0.50% 184.35 109,204 0.49% 189.82 114,644 0.42% 168.97 115,608 0.38% 148.68 111,081
Kotak Energy Opportunities Fund - Regular Plan - Growth 2.01% 485.89 270,000 1.93% 460.30 270,000 2.08% 552.95 330,000 2.08% 540.58 360,000 2.04% 569.34 360,000 2.12% 540.61 360,000 2.44% 675.11 360,000 2.43% 655.52 360,000 2.22% 607.72 360,000 2.16% 596.05 360,000 1.92% 526.18 360,000 1.82% 481.86 360,000
Mahindra Manulife Value Fund - Regular Plan - Growth 1.53% 899.80 500,000 1.37% 852.40 500,000 1.27% 837.80 500,000 1.11% 750.80 500,000 1.12% 790.75 500,000 1.12% 750.85 500,000 1.21% 937.65 500,000 1.10% 910.45 500,000 0.95% 844.05 500,000 0.87% 827.85 500,000 0.71% 730.80 500,000 0.56% 564.08 421,429
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 60.96 33,872 0.13% 56.64 33,224 0.13% 57.57 34,359 0.12% 51.41 34,240 0.13% 55.13 34,862 0.14% 55.93 37,246 0.16% 71.85 38,314 0.14% 66.87 36,723 0.13% 60.88 36,067 0.12% 59.82 36,132 0.11% 54.60 37,357 0.10% 48.50 36,232
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.90 1,612 0.05% 2.82 1,654 0.05% 2.84 1,694 0.05% 2.59 1,725 0.05% 2.76 1,745 0.05% 2.70 1,799 0.06% 3.50 1,868 0.06% 3.44 1,887 0.05% 3.17 1,879 0.05% 3.06 1,846 0.04% 2.70 1,848 0.04% 2.46 1,835
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.37% 3,054.81 1,697,495 1.25% 2,893.89 1,697,495 1.16% 2,844.32 1,697,495 1.06% 2,774.20 1,847,495 1.07% 2,921.81 1,847,495 1.09% 2,774.38 1,847,495 1.25% 3,464.61 1,847,495 1.20% 3,364.10 1,847,495 1.10% 3,118.76 1,847,495 1.06% 3,058.90 1,847,495 0.93% 2,700.30 1,847,495 0.89% 2,472.87 1,847,495
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.48% 384.21 213,500 1.42% 366.30 214,863 1.41% 360.91 215,393 1.33% 326.75 217,600 1.38% 351.68 222,370 1.54% 359.91 239,669 1.63% 507.38 270,559 1.55% 491.84 270,108 1.40% 467.85 277,147 1.30% 453.47 273,887 1.12% 409.73 280,329 — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.43% 798.56 443,742 1.42% 784.43 460,128 1.42% 778.12 464,382 1.33% 693.74 462,003 1.38% 739.81 467,789 1.54% 790.31 526,278 1.63% 1,000.64 533,590 1.55% 988.95 543,111 1.40% 946.68 560,795 1.30% 951.51 574,686 1.12% 875.41 598,940 — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.81% 2,287.29 1,271,000 0.75% 2,166.80 1,271,000 0.74% 2,129.69 1,271,000 0.67% 1,908.53 1,271,000 0.83% 2,372.25 1,500,000 0.90% 2,402.72 1,600,000 1.08% 3,000.48 1,600,000 0.92% 2,549.26 1,400,000 0.84% 2,363.34 1,400,000 0.82% 2,317.98 1,400,000 0.61% 1,730.71 1,184,120 — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.48% 250.46 139,175 1.42% 247.64 145,259 1.41% 255.97 152,762 1.33% 231.76 154,343 1.38% 247.01 156,190 1.53% 260.46 173,446 1.63% 325.22 173,425 1.55% 318.94 175,156 1.40% 308.54 182,774 1.30% 298.26 180,140 1.12% 280.26 191,749 — — —
Franklin India Retirement Fund - Growth 0.52% 269.94 150,000 0.49% 255.72 150,000 0.49% 251.34 150,000 0.44% 225.24 150,000 0.62% 316.30 200,000 0.62% 300.34 200,000 0.75% 375.06 200,000 0.59% 291.34 160,000 0.54% 270.10 160,000 0.54% 264.91 160,000 0.40% 197.80 135,328 — — —
Franklin India Aggressive Hybrid Fund - Growth 1.15% 2,699.40 1,500,000 1.07% 2,557.20 1,500,000 1.06% 2,513.40 1,500,000 0.96% 2,252.40 1,500,000 1.14% 2,688.55 1,700,000 1.18% 2,552.89 1,700,000 1.38% 3,188.01 1,700,000 1.19% 2,731.35 1,500,000 1.01% 2,363.34 1,400,000 0.98% 2,317.98 1,400,000 0.73% 1,730.71 1,184,120 — — —
Franklin India Conservative Hybrid Fund - Growth 0.31% 62.99 35,000 0.29% 59.67 35,000 0.27% 58.65 35,000 0.24% 52.56 35,000 0.40% 79.07 50,000 0.40% 75.08 50,000 0.50% 93.76 50,000 0.33% 63.73 35,000 0.31% 59.08 35,000 0.29% 57.95 35,000 0.21% 43.27 29,603 — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 194.13 115,000 1.87% 190.41 115,000 — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.54% 7,907.58 4,394,075 1.48% 7,491.02 4,394,075 1.49% 7,362.71 4,394,075 1.38% 6,598.14 4,394,075 1.42% 6,949.23 4,394,075 1.48% 6,598.58 4,394,075 1.57% 8,240.21 4,394,075 1.47% 8,001.17 4,394,075 0.88% 5,064.30 3,000,000 0.75% 4,416.03 2,667,165 — — — — — —
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 0.16% 375.06 200,000 0.30% 728.36 400,000 0.28% 675.24 400,000 0.28% 662.28 400,000 — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.30% 1,548.13 860,263 1.22% 1,466.58 860,263 1.20% 1,441.46 860,263 1.10% 1,291.77 860,263 1.18% 1,360.51 860,263 1.24% 1,291.86 860,263 1.37% 1,613.25 860,263 1.32% 1,566.45 860,263 1.20% 1,452.21 860,263 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 255.92 151,603 — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 750.85 500,000 0.41% 937.65 500,000 0.79% 1,820.90 1,000,000 0.69% 1,688.10 1,000,000 — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 750.85 500,000 1.22% 1,875.30 1,000,000 1.19% 1,820.90 1,000,000 1.08% 1,688.10 1,000,000 — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.57% 5,427.52 3,015,961 0.53% 5,141.61 3,015,961 0.53% 5,053.54 3,015,961 0.33% 3,025.12 2,014,600 0.34% 3,186.09 2,014,600 0.37% 3,025.32 2,014,600 0.31% 2,840.33 1,514,600 0.29% 2,727.15 1,497,696 0.04% 386.43 228,914 — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 2,699.40 1,500,000 0.27% 2,557.20 1,500,000 0.24% 2,513.40 1,500,000 0.18% 2,252.40 1,500,000 0.18% 2,372.25 1,500,000 0.17% 2,252.55 1,500,000 0.19% 2,812.95 1,500,000 0.18% 2,731.35 1,500,000 0.16% 2,532.15 1,500,000 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.97% 1,439.68 800,000 0.91% 1,363.84 800,000 0.89% 1,340.48 800,000 0.79% 1,201.28 800,000 0.85% 1,265.20 800,000 0.90% 1,201.36 800,000 1.02% 1,500.24 800,000 1.00% 1,456.72 800,000 0.94% 1,350.48 800,000 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 110.74 60,815 — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.63% 5,450.63 3,028,802 0.61% 5,163.50 3,028,802 0.60% 5,075.06 3,028,802 0.60% 4,882.65 3,251,630 0.62% 5,142.45 3,251,630 0.61% 4,582.65 3,051,642 0.39% 3,378.74 1,801,705 — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.79% 3,393.46 1,885,676 0.76% 3,214.70 1,885,676 0.75% 3,159.64 1,885,676 0.88% 3,508.27 2,336,353 1.10% 4,485.69 2,836,353 1.11% 4,259.35 2,836,353 1.19% 5,319.01 2,836,353 — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.39% 1,788.28 993,711 1.27% 1,694.08 993,711 1.16% 1,665.06 993,711 0.91% 1,492.16 993,711 0.89% 1,571.55 993,711 0.89% 1,492.26 993,711 1.03% 1,863.51 993,711 — — — — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 8.84 4,715 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.11% 112.62 62,582 0.10% 106.69 62,582 0.10% 104.86 62,582 0.09% 93.97 62,582 0.09% 98.97 62,582 0.09% 93.98 62,582 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.26% 971.78 540,000 1.19% 920.59 540,000 1.18% 904.82 540,000 1.11% 810.86 540,000 1.20% 854.01 540,000 0.87% 540.61 360,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.19% 1,439.68 800,000 1.15% 1,363.84 800,000 1.03% 1,206.43 720,000 0.96% 1,081.15 720,000 1.03% 1,138.68 720,000 0.55% 540.61 360,000 — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Dividend Opportunities 50 0.29% 22.83 12,685 0.28% 20.89 12,255 0.27% 19.42 11,591 0.24% 17.11 11,393 0.25% 18.26 11,548 — — — — — — — — — — — — — — — — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 12.06 7,628 — — — — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth 3.19% 1,785.91 992,391 2.53% 1,432.23 840,116 2.46% 1,407.70 840,116 2.08% 1,162.02 773,852 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.20% 91.37 54,531 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.33% 6,568.54 3,650,000 0.31% 6,222.52 3,650,000 0.31% 6,115.94 3,650,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.46% 943.52 524,295 1.00% 617.70 362,331 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.33% 500.29 278,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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