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SCHEME NAME Oct 2025 ₹7.35 L Nov 2025 ₹7.11 L Dec 2025 ₹7.17 L Jan 2026 ₹6.86 L Feb 2026 ₹6.89 L Mar 2026 ₹6.06 L Apr 2026 ₹7.04 L May 2026 ₹7.15 L Jun 2026 ₹7.49 L Jul 2026 ₹6.92 L Aug 2026 ₹6.84 L Sep 2026 ₹6.47 L
Total — 735,464.11 38,453,638 — 711,367.06 38,531,417 — 716,894.55 39,544,069 — 685,560.67 41,441,131 — 689,449.45 42,191,388 — 606,304.66 44,408,165 — 703,643.44 45,218,391 — 715,385.97 45,220,354 — 749,454.33 45,232,303 — 691,919.18 45,099,677 — 683,897.23 46,038,175 — 646,529.57 46,640,427
Mirae Asset Nifty Smallcap 250 ETF — — — 0.92% 8.20 444 0.89% 12.42 685 0.86% 15.42 932 0.85% 22.76 1,393 0.79% 38.47 2,818 0.77% 51.48 3,308 0.77% 53.69 3,394 0.77% 58.22 3,514 0.71% 55.25 3,601 0.67% 55.75 3,753 0.61% 50.39 3,635
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.41% 3.27 210 0.38% 3.75 237 0.39% 3.93 237 0.36% 4.43 289 0.34% 5.85 394 0.31% 5.91 426
Groww Multicap Fund - Regular Plan - Growth 1.12% 261.87 13,692 0.88% 252.78 13,692 0.79% 248.22 13,692 0.69% 226.51 13,692 0.60% 223.74 13,692 0.50% 186.94 13,692 0.44% 213.06 13,692 1.27% 729.40 46,106 1.08% 763.93 46,106 0.77% 707.36 46,106 0.46% 684.90 46,106 0.38% 639.12 46,106
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.78% 4.97 314 0.77% 5.15 311 0.71% 5.54 361 0.67% 5.60 377 0.62% 5.23 377
Zerodha Nifty Smallcap 100 ETF 1.67% 14.71 769 1.67% 20.40 1,105 1.63% 33.90 1,870 1.55% 47.69 2,883 1.54% 62.77 3,841 1.49% 83.56 6,120 1.43% 110.11 7,076 1.44% 116.94 7,392 1.45% 115.98 7,000 1.29% 113.09 7,371 1.21% 122.45 8,243 1.11% 111.66 8,055
Groww Nifty Smallcap 250 ETF 0.91% 7.52 393 0.91% 8.58 465 0.89% 9.39 518 0.86% 10.36 626 0.84% 10.62 650 0.79% 10.95 802 0.77% 12.09 777 0.77% 12.10 765 0.77% 12.21 737 0.71% 11.49 749 0.67% 11.66 785 0.61% 10.42 752
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 7.03 430 0.06% 7.18 526 0.07% 9.97 641 0.07% 10.14 641 0.07% 11.60 700 0.07% 11.28 735 0.07% 12.29 827 0.07% 11.46 827
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.28 224 0.09% 4.19 227 0.09% 4.15 229 0.08% 3.84 232 0.08% 3.84 235 0.07% 3.32 243 0.08% 3.83 246 0.08% 3.89 246 0.08% 4.09 247 0.07% 3.71 242 0.07% 3.61 243 0.07% 3.34 241
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 4.17 218 0.09% 4.41 239 0.09% 5.66 312 0.08% 5.57 337 0.08% 5.70 349 0.07% 5.24 384 0.08% 6.80 437 0.08% 7.15 452 0.08% 7.59 458 0.08% 7.50 489 0.07% 7.67 516 0.07% 7.29 526
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 40.73 2,938
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.31% 3.43 189 0.29% 3.29 199 0.28% 2.86 175 0.25% 1.98 145 0.26% 2.37 152 0.26% 2.82 178 0.26% 3.10 187 0.24% 2.84 185 0.23% 3.05 205 0.22% 2.69 194
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.41% 2.38 174 0.42% 4.95 318 0.43% 5.32 336 0.58% 7.84 473 0.54% 7.44 485 0.53% 6.71 452 0.52% 6.29 454
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.92% 33.24 1,738 0.92% 34.99 1,895 0.89% 35.91 1,981 0.86% 34.18 2,066 0.84% 35.53 2,174 0.78% 34.06 2,495 0.77% 42.11 2,706 0.77% 44.15 2,791 0.77% 47.65 2,876 0.71% 46.47 3,029 0.67% 56.76 3,821 0.62% 53.31 3,846
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.89% 6.91 381 0.86% 7.25 438 0.84% 7.94 486 0.78% 5.99 439 0.78% 8.05 517 0.77% 9.25 585 0.77% 10.82 653 0.72% 10.83 706 0.66% 11.66 785 0.61% 10.69 771
Axis Nifty500 Value 50 ETF — — — — — — 0.52% 9.70 535 0.46% 9.84 595 0.42% 11.28 690 0.41% 11.48 841 0.42% 15.28 982 0.43% 16.20 1,024 0.58% 20.00 1,207 0.54% 18.30 1,193 0.53% 17.13 1,153 0.52% 15.86 1,144
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.08% 0.99 60 0.08% 0.92 56 0.07% 0.85 62 0.08% 1.06 68 0.08% 1.11 70 0.08% 1.26 76 0.08% 1.17 76 0.07% 1.19 80 0.07% 1.18 85
DSP Nifty Smallcap 250 ETF — — — — — — 0.89% 5.51 304 0.86% 5.05 305 0.85% 5.59 342 0.79% 2.77 203 0.77% 4.14 266 0.77% 4.10 259 0.78% 5.24 316 0.74% 5.20 339 0.67% 5.63 379 0.61% 5.07 366
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23% 11.76 615 0.22% 11.39 617 0.22% 13.81 762 0.21% 12.80 774 0.21% 13.66 836 0.20% 14.43 1,057 0.20% 17.05 1,096 0.19% 16.28 1,029 0.19% 16.39 989 0.18% 15.00 978 0.17% 14.88 1,002 0.15% 13.63 983
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.92% 154.61 8,084 0.92% 171.84 9,308 0.90% 199.94 11,029 0.86% 204.44 12,358 0.85% 220.96 13,522 0.80% 227.05 16,630 0.78% 258.84 16,634 0.78% 269.81 17,055 0.77% 284.59 17,176 0.71% 276.63 18,031 0.67% 270.11 18,183 0.62% 242.02 17,459
Angel One Nifty Total Market ETF 0.09% 4.00 209 0.09% 3.88 210 0.09% 3.79 209 0.08% 3.46 209 0.08% 3.42 209 0.07% 2.81 206 0.08% 3.21 206 0.08% 3.26 206 0.08% 3.43 207 0.07% 3.18 207 0.07% 3.07 207 0.07% 2.83 204
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.09% 4.92 258 0.09% 4.87 264 0.08% 4.83 266 0.08% 4.47 270 0.08% 4.46 273 0.07% 3.92 287 0.08% 4.64 298 0.08% 4.77 302 0.08% 4.99 300 0.07% 4.52 295 0.07% 4.39 295 0.07% 4.06 293
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.21 4,769 0.20% 91.22 4,941 0.19% 82.36 4,543 0.19% 74.79 4,521 0.18% 72.00 4,406 0.20% 73.78 5,404 0.20% 87.27 5,608 0.18% 87.64 5,540 0.20% 102.18 6,167 0.20% 101.63 6,624 0.19% 98.44 6,627 0.20% 91.23 6,581
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 6.40 386 0.71% 6.31 411 0.67% 6.11 411 0.62% 5.79 418
Mirae Asset Small Cap Fund - Regular Plan - Growth 2.98% 8,124.76 424,802 3.13% 9,005.80 487,802 3.20% 9,722.73 536,308 3.33% 10,329.91 624,428 3.07% 10,203.78 624,428 2.91% 9,703.38 710,714 2.68% 11,059.42 710,714 2.57% 11,243.50 710,714 2.43% 11,775.82 710,714 2.09% 10,903.77 710,714 1.85% 10,557.66 710,714 1.69% 9,851.92 710,714
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 891.30 60,000 1.11% 1,896.95 136,845
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.65 44 0.07% 0.49 35
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.67 244 0.09% 4.65 252 0.09% 4.66 257 0.08% 4.40 266 0.08% 4.43 271 0.07% 3.78 277 0.08% 4.42 284 0.08% 4.56 288 0.08% 4.84 292 0.07% 4.50 293 0.07% 4.38 295 0.07% 4.05 292
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 8.07 543 0.07% 7.26 524
HSBC Small Cap Fund - Regular Plan - Growth 1.21% 20,063.17 1,049,000 1.20% 19,366.64 1,049,000 1.19% 19,017.32 1,049,000 1.15% 17,353.61 1,049,000 1.11% 17,141.71 1,049,000 1.08% 15,013.18 1,099,625 1.18% 19,268.05 1,238,227 1.30% 21,921.01 1,385,652 1.29% 22,958.87 1,385,652 1.20% 21,258.67 1,385,652 1.08% 20,583.86 1,385,652 1.04% 19,207.91 1,385,652
Nippon India Growth Mid Cap Fund - Growth Option 2.47% 102,037.21 5,335,000 2.34% 98,494.77 5,335,000 2.30% 96,718.22 5,335,000 2.12% 88,256.91 5,335,000 1.98% 87,179.24 5,335,000 1.85% 73,475.75 5,381,656 1.83% 83,743.95 5,381,656 1.80% 85,137.80 5,381,656 1.81% 89,168.66 5,381,656 1.63% 82,565.37 5,381,656 1.53% 79,944.50 5,381,656 1.49% 74,600.52 5,381,656
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.32% 1,060.86 55,467 0.30% 1,024.03 55,467 0.29% 1,005.56 55,467 0.27% 917.59 55,467 0.26% 906.39 55,467 0.23% 757.29 55,467 0.24% 863.12 55,467 0.24% 877.49 55,467 0.24% 919.03 55,467 0.22% 850.97 55,467 0.21% 823.96 55,467 0.20% 768.88 55,467
HDFC NIFTY Smallcap 250 ETF 0.92% 1,355.23 70,858 0.92% 1,379.17 74,703 0.89% 1,421.95 78,435 0.86% 1,405.97 84,989 0.85% 1,448.81 88,661 0.80% 1,609.27 117,869 0.77% 1,976.26 127,001 0.77% 1,922.89 121,548 0.77% 1,937.61 116,942 0.71% 1,839.48 119,898 0.67% 1,795.35 120,858 0.62% 1,666.07 120,190
HDFC Children's Fund(Lock in) 0.60% 6,338.36 331,400 0.58% 6,118.31 331,400 0.57% 6,007.95 331,400 0.53% 5,482.35 331,400 0.52% 5,415.41 331,400 0.47% 4,524.60 331,400 0.51% 5,156.92 331,400 0.52% 5,242.75 331,400 0.52% 5,490.97 331,400 0.48% 5,084.34 331,400 0.46% 4,922.95 331,400 0.44% 4,593.87 331,400
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.21% 90.54 4,734 0.19% 87.40 4,734 0.19% 85.82 4,734 0.18% 78.31 4,734 0.18% 77.36 4,734 0.16% 64.63 4,734 0.16% 73.67 4,734 0.16% 74.89 4,734 0.17% 78.44 4,734 0.15% 72.63 4,734 0.14% 70.32 4,734 0.09% 41.75 3,012
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.55% 9,010.47 471,111 1.48% 8,697.65 471,111 1.46% 8,540.77 471,111 1.41% 7,793.59 471,111 1.36% 7,698.42 471,111 1.24% 6,414.52 469,825 1.20% 7,452.16 478,900 1.25% 8,117.27 513,102 1.18% 8,501.59 513,102 1.12% 8,521.22 555,418 1.01% 8,250.73 555,418 0.99% 8,226.43 593,452
Axis Midcap Fund - Regular Plan - Growth 0.56% 18,017.36 942,035 0.55% 17,696.64 958,544 0.69% 21,767.11 1,200,679 0.85% 26,310.00 1,590,401 0.81% 25,988.74 1,590,401 0.75% 21,713.74 1,590,401 0.79% 25,630.34 1,647,088 0.79% 25,977.09 1,642,041 0.54% 18,310.44 1,105,102 0.49% 16,954.47 1,105,102 0.46% 16,416.29 1,105,102 0.27% 8,926.48 643,953
Nippon India Banking & Financial Services Fund - Growth 2.57% 19,368.79 1,012,694 2.52% 19,650.01 1,064,349 2.48% 19,295.58 1,064,349 2.33% 18,083.96 1,093,149 2.48% 19,497.25 1,193,149 2.77% 18,607.71 1,362,903 2.67% 19,916.17 1,279,877 2.72% 20,247.65 1,279,877 2.72% 21,206.28 1,279,877 2.53% 19,635.87 1,279,877 2.40% 19,012.57 1,279,877 2.53% 18,663.09 1,346,349
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.25% 998.49 52,206 0.22% 963.83 52,206 0.21% 946.44 52,206 0.19% 863.64 52,206 0.18% 853.10 52,206 0.16% 712.77 52,206 0.15% 812.38 52,206 0.14% 825.90 52,206 0.29% 1,818.93 109,779 0.25% 1,684.23 109,779 0.22% 1,630.77 109,779 0.13% 1,000.73 72,192
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — 1.07% 1,950.64 107,598 1.57% 2,769.40 167,406 1.50% 2,735.58 167,406 1.39% 2,261.91 165,671 1.39% 2,578.01 165,671 1.36% 2,620.92 165,671 1.34% 2,745.00 165,671 1.19% 2,541.72 165,671 1.09% 2,461.04 165,671 1.05% 2,296.53 165,671
Axis Small Cap Fund - Regular Plan - Growth 1.96% 52,950.02 2,768,484 1.91% 51,111.75 2,768,484 1.89% 50,189.85 2,768,484 1.79% 45,799.03 2,768,484 1.74% 45,239.80 2,768,484 1.58% 37,798.11 2,768,484 1.57% 43,080.38 2,768,484 1.57% 43,797.42 2,768,484 1.56% 45,871.01 2,768,484 1.41% 42,474.08 2,768,484 1.31% 41,125.83 2,768,484 1.25% 38,376.73 2,768,484
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.63% 4,781.50 250,000 1.52% 4,615.50 250,000 1.48% 4,532.25 250,000 1.35% 4,135.75 250,000 1.26% 4,085.25 250,000 1.19% 3,413.25 250,000 1.37% 4,345.24 279,239 1.42% 4,417.56 279,239 1.50% 4,772.42 288,033 1.43% 4,602.60 300,000 1.42% 4,456.50 300,000 1.42% 4,158.60 300,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.28% 1,784.05 93,279 0.25% 1,722.12 93,279 0.24% 1,691.05 93,279 0.22% 1,543.11 93,279 0.21% 1,524.27 93,279 0.18% 1,273.54 93,279 0.18% 1,451.51 93,279 0.18% 1,475.67 93,279 0.18% 1,545.54 93,279 0.16% 1,431.09 93,279 0.14% 1,385.66 93,279 0.14% 1,293.03 93,279
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 4,264.35 277,953 1.35% 4,128.99 277,953 1.33% 3,852.98 277,953
HDFC BSE 500 ETF 0.10% 1.83 96 0.09% 1.79 97 0.09% 1.71 94 0.08% 1.56 94 0.08% 1.67 102 0.08% 1.64 120 0.08% 1.87 120 0.08% 1.90 120 0.09% 4.23 254 0.08% 4.60 300 0.07% 11.28 758 0.07% 13.70 989
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.42% 8,144.15 492,302 0.41% 8,044.71 492,302 0.38% 6,721.40 492,302 0.47% 9,099.03 584,733 0.47% 9,250.48 584,733 0.55% 11,184.08 675,000 0.63% 13,040.70 850,000 0.67% 13,795.81 928,698 0.76% 14,758.48 1,064,672
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.20% 5,603.92 293,000 0.19% 5,409.37 293,000 0.18% 5,311.80 293,000 0.17% 4,847.10 293,000 0.17% 4,787.91 293,000 0.16% 4,000.33 293,000 0.16% 4,559.37 293,000 0.16% 4,635.26 293,000 0.17% 4,854.72 293,000 0.15% 4,495.21 293,000 0.14% 4,352.52 293,000 0.14% 4,061.57 293,000
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 3.31% 11,932.83 623,906 2.90% 10,737.28 581,588 2.56% 9,454.35 521,504 2.37% 8,627.24 521,504 2.32% 8,521.90 521,504 2.26% 7,120.09 521,504 1.40% 4,942.20 317,602 1.45% 5,024.46 317,602 1.43% 5,262.35 317,602 1.16% 4,217.76 274,916 1.11% 4,083.88 274,916 1.12% 3,810.89 274,916
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 2.47 149 0.38% 1,150.65 75,000 0.36% 1,114.13 75,000 0.35% 1,039.65 75,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 10,398.50 700,000 0.54% 9,703.40 700,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.91% 110.47 5,776 0.92% 108.91 5,899 0.90% 107.25 5,916 0.87% 98.03 5,926 0.85% 97.54 5,969 0.80% 84.57 6,194 0.78% 97.51 6,266 0.78% 99.32 6,278 0.77% 102.56 6,190 0.71% 95.58 6,230 0.67% 93.02 6,262 0.61% 83.35 6,013
Axis Value Fund - Regular Plan - Growth 0.54% 621.19 32,479 0.50% 599.63 32,479 0.43% 588.81 32,479 0.39% 537.30 32,479 0.37% 530.74 32,479 0.33% 443.44 32,479 0.33% 505.41 32,479 0.32% 513.82 32,479 0.32% 538.14 32,479 0.28% 498.29 32,479 0.26% 482.48 32,479 0.25% 450.22 32,479
SBI Banking & Financial Services Fund - Regular Plan - Growth 0.84% 7,747.02 405,052 0.76% 7,478.07 405,052 0.73% 7,343.19 405,052 0.96% 10,009.38 605,052 1.04% 11,200.60 685,429 1.37% 12,853.88 941,469 1.63% 16,862.48 1,083,637 1.65% 17,143.14 1,083,637 2.27% 24,582.38 1,483,637 2.09% 22,761.96 1,483,637 2.03% 22,039.43 1,483,637 1.97% 20,566.18 1,483,637
Canara Robeco Value Fund - Regular Plan - Growth 1.43% 1,903.04 99,500 1.37% 1,836.97 99,500 1.35% 1,803.84 99,500 1.27% 1,646.03 99,500 1.25% 1,625.93 99,500 1.18% 1,358.47 99,500 1.22% 1,548.32 99,500 1.26% 1,574.09 99,500 1.30% 1,648.62 99,500 1.19% 1,526.53 99,500 1.14% 1,478.07 99,500 1.14% 1,379.27 99,500
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 3.71 194 0.09% 3.54 192 0.09% 3.52 194 0.08% 3.21 194 0.08% 3.22 197 0.07% 2.73 200 0.08% 3.21 206 0.08% 3.53 223 0.08% 5.10 308 0.07% 3.28 214 0.07% 3.18 214 0.07% 2.90 209
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.45% 1,044.78 54,626 0.43% 997.08 54,007 0.41% 955.42 52,701 0.39% 866.54 52,381 0.36% 801.49 49,048 0.33% 676.34 49,538 0.33% 727.77 46,769 0.33% 718.61 45,424 0.34% 752.63 45,424 0.31% 689.93 44,970 0.29% 668.03 44,970 0.28% 623.37 44,970
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.92% 525.07 27,453 0.92% 523.84 28,374 0.89% 502.01 27,691 0.86% 476.54 28,806 0.85% 503.43 30,808 0.79% 438.81 32,140 0.77% 522.85 33,600 0.77% 530.49 33,533 0.77% 561.81 33,907 0.71% 532.58 34,714 0.67% 526.36 35,433 0.62% 483.60 34,887
HDFC Mid Cap Fund - Regular Plan - Growth 0.48% 43,313.12 2,264,620 0.45% 41,809.41 2,264,620 0.44% 41,055.30 2,264,620 0.41% 37,463.61 2,264,620 0.39% 37,006.16 2,264,620 0.36% 30,918.86 2,264,620 0.37% 35,239.75 2,264,620 0.37% 35,826.29 2,264,620 0.37% 37,522.49 2,264,620 0.33% 34,743.80 2,264,620 0.31% 33,640.93 2,264,620 0.31% 31,392.16 2,264,620
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.10% 101.81 5,323 0.09% 98.27 5,323 — — — 0.14% 165.43 10,000 0.13% 163.41 10,000 0.11% 136.53 10,000 0.12% 155.61 10,000 0.12% 158.20 10,000 0.11% 165.69 10,000 0.10% 153.42 10,000 0.09% 148.55 10,000 0.08% 138.62 10,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.10% 23.07 1,209 0.09% 23.04 1,248 0.09% 22.84 1,258 0.08% 21.38 1,292 0.08% 21.41 1,311 0.08% 19.65 1,439 0.08% 23.28 1,496 0.08% 23.57 1,491 0.09% 26.57 1,597 0.08% 24.86 1,622 0.07% 24.44 1,643 0.07% 22.77 1,644
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.05% 1,611.68 98,628 0.38% 10,922.40 800,000 0.53% 16,339.05 1,050,000 0.54% 16,611.00 1,050,000 0.55% 17,397.45 1,050,000 0.50% 16,109.10 1,050,000 0.49% 15,597.75 1,050,000 0.48% 14,555.10 1,050,000
SBI Large & Midcap Fund - Regular Plan - IDCW 0.77% 27,398.66 1,432,535 0.71% 26,447.46 1,432,535 0.69% 25,970.43 1,432,535 0.63% 23,698.43 1,432,535 0.60% 23,409.05 1,432,535 0.56% 19,558.40 1,432,535 0.58% 22,291.68 1,432,535 0.57% 22,662.70 1,432,535 0.58% 23,735.67 1,432,535 0.52% 21,977.95 1,432,535 0.50% 21,280.31 1,432,535 0.49% 19,857.80 1,432,535
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.07% 17.94 938 0.07% 17.32 938 0.06% 17.01 938 0.06% 15.52 938 0.06% 15.33 938 0.05% 12.81 938 0.05% 14.60 938 0.05% 14.84 938 0.05% 15.54 938 0.05% 14.39 938 0.05% 13.93 938 0.04% 13.00 938
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.21% 553.26 28,927 0.19% 534.05 28,927 0.18% 524.42 28,927 0.16% 478.54 28,927 0.15% 472.70 28,927 0.13% 394.94 28,927 0.13% 450.13 28,927 0.13% 457.63 28,927 0.12% 479.29 28,927 0.11% 443.80 28,927 0.10% 429.71 28,927 0.09% 400.99 28,927
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.30% 3,543.63 185,278 0.38% 4,895.48 265,165 0.68% 9,300.30 513,007 0.83% 11,547.13 698,007 1.07% 15,818.20 968,007 1.08% 15,267.32 1,118,239 1.16% 19,315.37 1,241,268 1.12% 19,636.86 1,241,268 1.30% 24,418.20 1,473,728 1.14% 22,609.93 1,473,728 1.04% 21,892.23 1,473,728 0.99% 20,428.82 1,473,728
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 30.91 1,616 0.09% 30.37 1,645 0.09% 30.08 1,659 0.08% 27.51 1,663 0.08% 27.31 1,671 0.07% 23.02 1,686 0.08% 26.78 1,721 0.08% 27.57 1,743 0.08% 29.10 1,756 0.07% 26.96 1,757 0.07% 26.22 1,765 0.07% 24.29 1,752
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.92% 58.05 3,035 0.92% 56.57 3,064 0.89% 54.39 3,000 0.86% 50.26 3,038 0.85% 50.93 3,117 0.80% 53.68 3,932 0.77% 64.14 4,122 0.77% 66.79 4,222 0.77% 71.01 4,286 0.71% 68.73 4,480 0.67% 66.34 4,466 0.62% 65.29 4,710
Bandhan Focused Fund - Regular Plan - Growth 3.87% 8,079.19 422,419 3.73% 7,798.70 422,419 3.75% 7,717.86 425,719 3.62% 7,208.10 435,719 3.90% 7,867.46 481,455 5.05% 9,140.07 669,455 5.15% 10,587.04 680,357 5.27% 10,763.25 680,357 5.83% 12,043.29 726,857 6.01% 12,532.22 816,857 5.80% 12,134.41 816,857 5.43% 11,323.27 816,857
Nippon India ELSS Tax Saver Fund - Growth 1.83% 28,321.55 1,480,788 1.67% 25,846.80 1,400,000 1.66% 25,380.60 1,400,000 1.56% 23,160.20 1,400,000 1.53% 22,877.40 1,400,000 1.42% 19,114.20 1,400,000 1.48% 21,785.40 1,400,000 1.51% 22,148.00 1,400,000 1.56% 23,196.60 1,400,000 1.44% 21,478.80 1,400,000 1.41% 20,797.00 1,400,000 1.38% 19,406.80 1,400,000
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.72% 5,532.96 289,290 1.11% 8,605.80 466,136 1.29% 9,970.95 550,000 1.28% 9,574.16 578,744 1.32% 9,804.60 600,000 1.42% 9,447.03 691,938 1.50% 10,892.70 700,000 1.57% 11,390.40 720,000 1.61% 11,929.68 720,000 1.46% 11,046.24 720,000 1.42% 10,695.60 720,000 1.40% 9,980.64 720,000
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.92% 520.17 27,197 0.92% 518.58 28,089 0.89% 505.71 27,895 0.86% 471.10 28,477 0.85% 469.12 28,708 0.79% 421.06 30,840 0.77% 498.36 32,026 0.78% 512.85 32,418 0.77% 541.44 32,678 0.71% 514.31 33,523 0.67% 517.49 34,836 0.62% 463.79 33,458
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 1,564.91 81,821 0.73% 1,846.20 100,000 0.77% 2,084.84 115,000 0.72% 2,150.59 130,000 0.69% 2,124.33 130,000 0.72% 2,121.84 155,412 0.72% 2,334.15 150,000 0.89% 3,005.80 190,000 0.96% 3,366.41 203,175 0.86% 3,117.11 203,175 0.81% 3,018.16 203,175 0.76% 2,816.41 203,175
Sundaram Small Cap Fund - Growth 2.16% 7,567.55 395,668 2.12% 7,304.82 395,668 2.11% 7,173.07 395,668 1.99% 6,545.54 395,668 1.96% 6,465.61 395,668 1.96% 5,846.21 428,200 1.87% 6,663.22 428,200 1.84% 6,774.12 428,200 1.83% 7,100.18 428,522 2.23% 8,735.46 569,382 2.04% 8,458.17 569,382 1.92% 7,892.77 569,382
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 690.39 45,000 0.46% 668.48 45,000 0.47% 623.79 45,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 81.53 4,263 0.09% 77.52 4,199 0.09% 74.18 4,092 0.08% 65.66 3,969 0.08% 64.47 3,945 0.08% 54.20 3,970 0.08% 60.44 3,884 0.08% 61.46 3,885 0.08% 64.90 3,917 0.08% 59.42 3,873 0.07% 57.24 3,853 0.07% 52.47 3,785
Nippon India Value Fund - Growth 0.63% 5,737.80 300,000 0.60% 5,538.60 300,000 0.59% 5,438.70 300,000 0.55% 4,962.90 300,000 0.54% 4,902.30 300,000 0.51% 4,095.90 300,000 0.52% 4,668.30 300,000 0.54% 4,746.00 300,000 0.55% 4,970.70 300,000 0.51% 4,602.60 300,000 0.49% 4,456.50 300,000 0.49% 4,158.60 300,000
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.43% 4,715.92 246,571 1.32% 4,552.19 246,571 1.35% 4,778.28 263,571 1.22% 4,360.26 263,571 1.18% 4,307.01 263,571 1.04% 3,598.53 263,571 1.04% 4,101.43 263,571 1.02% 4,169.69 263,571 1.02% 4,367.11 263,571 0.92% 4,043.71 263,571 0.87% 3,915.35 263,571 0.84% 3,653.62 263,571
Sundaram Financial Services Opportunities Fund - Growth 1.52% 2,426.19 126,853 2.11% 3,512.69 190,266 2.46% 4,080.00 225,054 2.67% 4,467.50 270,054 2.62% 4,412.95 270,054 3.18% 4,569.11 334,660 3.23% 5,207.64 334,660 3.33% 5,294.32 334,660 3.30% 5,544.98 334,660 3.81% 6,402.86 417,342 3.60% 6,199.62 417,342 3.58% 5,785.19 417,342
Motilal Oswal Nifty 500 ETF 0.09% 16.98 888 0.09% 16.47 892 0.09% 17.42 961 0.08% 16.69 1,009 0.08% 17.66 1,081 0.08% 17.80 1,304 0.08% 21.74 1,397 0.08% 22.10 1,397 0.08% 24.80 1,497 0.08% 22.23 1,449 0.07% 21.93 1,476 0.07% 21.38 1,542
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.52% 293.35 16,181 0.46% 272.65 16,481 0.43% 278.61 17,050 0.41% 251.99 18,457 0.42% 305.07 19,605 0.43% 321.13 20,299 0.59% 453.56 27,374 0.54% 447.27 29,153 0.53% 448.81 30,213 0.52% 436.87 31,516
Canara Robeco Consumption Fund - Regular Plan - Growth 2.07% 4,135.04 216,200 1.96% 3,991.48 216,200 1.94% 3,919.49 216,200 1.87% 3,576.60 216,200 1.81% 3,532.92 216,200 1.73% 2,951.78 216,200 1.77% 3,364.29 216,200 1.82% 3,420.28 216,200 1.85% 3,582.22 216,200 1.66% 3,316.94 216,200 1.73% 3,434.48 231,200 1.71% 3,204.89 231,200
Bandhan Financial Services Fund - Regular Plan - Growth 0.95% 1,047.44 54,765 0.83% 950.11 51,463 0.82% 932.97 51,463 0.78% 873.40 52,796 0.77% 862.74 52,796 0.76% 724.10 53,036 0.78% 825.29 53,036 0.80% 839.03 53,036 0.88% 978.17 59,036 0.79% 880.43 57,387 0.72% 807.92 54,387 0.72% 753.91 54,387
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 257.48 18,859 0.79% 470.21 30,217 0.76% 450.41 28,471 1.06% 672.78 40,605 0.95% 622.96 40,605 1.30% 863.49 58,128 1.53% 959.93 69,249
Nippon India Aggressive Hybrid Fund - Growth 0.47% 1,912.60 100,000 0.45% 1,846.20 100,000 0.44% 1,812.90 100,000 0.41% 1,654.30 100,000 0.40% 1,634.10 100,000 0.37% 1,365.30 100,000 0.39% 1,556.10 100,000 0.40% 1,582.00 100,000 0.41% 1,656.90 100,000 0.38% 1,534.20 100,000 0.36% 1,485.50 100,000 0.36% 1,386.20 100,000
SBI Small Cap Fund - Regular Plan - Growth 2.03% 75,131.27 3,928,227 2.00% 72,522.93 3,928,227 1.96% 71,214.83 3,928,227 1.89% 64,984.66 3,928,227 1.84% 64,191.16 3,928,227 1.66% 53,632.08 3,928,227 1.65% 61,127.14 3,928,227 1.66% 62,144.55 3,928,227 1.62% 65,086.79 3,928,227 1.51% 60,266.86 3,928,227 1.37% 58,353.81 3,928,227 1.33% 54,453.08 3,928,227
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.92% 171.29 8,956 0.92% 169.54 9,183 0.89% 169.14 9,330 0.86% 159.11 9,618 0.85% 164.44 10,063 0.81% 147.53 10,806 0.78% 176.71 11,356 0.78% 180.57 11,414 0.77% 191.75 11,573 0.71% 185.07 12,063 0.67% 190.03 12,792 0.62% 170.81 12,322
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.92% 1,425.90 74,553 0.92% 1,383.56 74,941 0.89% 1,349.96 74,464 0.86% 1,212.54 73,296 0.85% 1,205.84 73,792 0.80% 1,039.96 76,171 0.77% 1,199.55 77,087 0.78% 1,226.73 77,543 0.77% 1,295.13 78,166 0.71% 1,218.65 79,432 0.67% 1,193.30 80,330 0.61% 1,078.51 77,803
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.86% 11,402.23 596,164 0.82% 11,006.38 596,164 0.76% 10,118.45 558,136 0.70% 9,233.24 558,136 0.69% 9,120.50 558,136 0.62% 7,620.23 558,136 0.67% 8,685.15 558,136 0.68% 8,829.71 558,136 0.71% 9,247.76 558,136 0.64% 8,562.92 558,136 0.62% 8,291.11 558,136 0.60% 7,736.88 558,136
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.05% 99.93 5,225 0.05% 96.46 5,225 0.05% 94.72 5,225 0.04% 86.44 5,225 0.04% 85.38 5,225 0.04% 71.34 5,225 0.04% 81.31 5,225 0.04% 82.66 5,225 0.04% 86.57 5,225 0.03% 80.16 5,225 0.03% 77.62 5,225 0.03% 72.43 5,225
ITI Small Cap Fund - Regular Plan - Growth 0.88% 2,500.30 130,728 0.81% 2,276.68 123,317 1.00% 2,787.21 153,743 0.76% 2,031.89 122,825 0.89% 2,407.98 147,358 0.85% 2,111.27 154,638 0.84% 2,462.98 158,279 0.88% 2,683.14 169,604 0.87% 2,878.57 173,732 0.77% 2,665.40 173,732 0.68% 2,455.78 165,317 0.92% 3,356.03 242,103
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 2.04% 158.54 8,289 2.01% 153.03 8,289 2.01% 150.27 8,289 1.93% 137.12 8,289 1.93% 135.45 8,289 1.78% 113.17 8,289 1.72% 128.99 8,289 1.73% 131.13 8,289 1.76% 137.34 8,289 1.63% 127.17 8,289 1.58% 123.13 8,289 1.53% 114.90 8,289
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 2.00% 70.29 3,675 1.98% 67.85 3,675 1.97% 66.62 3,675 1.90% 60.80 3,675 1.88% 60.05 3,675 1.74% 50.17 3,675 1.69% 57.19 3,675 1.72% 58.14 3,675 1.75% 60.89 3,675 1.61% 56.38 3,675 1.56% 54.59 3,675 1.51% 50.94 3,675
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.10% 29.43 1,539 0.09% 28.45 1,541 0.09% 28.37 1,565 0.09% 26.29 1,589 0.08% 25.30 1,548 0.08% 20.11 1,473 0.08% 23.96 1,540 0.08% 24.27 1,534 0.08% 25.95 1,566 0.08% 24.38 1,589 0.07% 23.66 1,593 0.07% 22.46 1,620
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 2.10% 76.91 4,021 2.06% 74.24 4,021 2.07% 72.90 4,021 1.96% 66.52 4,021 1.96% 65.71 4,021 1.81% 54.90 4,021 1.74% 62.57 4,021 1.76% 63.61 4,021 1.79% 66.62 4,021 1.66% 61.69 4,021 1.61% 59.73 4,021 1.56% 55.74 4,021
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.62% 867.96 45,381 0.61% 837.82 45,381 0.62% 822.71 45,381 0.59% 750.74 45,381 0.60% 741.57 45,381 0.56% 619.59 45,381 0.61% 706.17 45,381 0.63% 717.93 45,381 0.96% 1,076.99 65,000 0.90% 997.23 65,000 0.89% 965.58 65,000 0.89% 901.03 65,000
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.92% 2,473.22 129,312 0.92% 2,434.10 131,844 0.89% 2,397.51 132,247 0.86% 2,225.65 134,537 0.85% 2,329.54 142,558 0.80% 2,007.52 147,039 0.77% 2,346.58 150,799 0.77% 2,410.53 152,372 0.77% 2,542.98 153,478 0.71% 2,395.38 156,132 0.67% 2,348.04 158,064 0.61% 2,123.19 153,166
Edelweiss Small Cap Fund - Regular Plan - Growth 0.94% 4,970.75 259,895 0.90% 4,798.18 259,895 0.86% 4,711.64 259,895 0.80% 4,299.44 259,895 0.77% 4,246.94 259,895 0.69% 3,548.35 259,895 0.68% 4,044.23 259,895 0.67% 4,111.54 259,895 0.65% 4,306.20 259,895 0.58% 3,987.31 259,895 0.53% 3,860.74 259,895 0.43% 3,017.52 217,683
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 2.02% 62.87 3,287 1.98% 60.68 3,287 1.96% 59.59 3,287 1.87% 54.38 3,287 1.87% 53.71 3,287 1.74% 44.88 3,287 1.67% 51.15 3,287 1.70% 52.00 3,287 1.72% 54.46 3,287 1.59% 50.43 3,287 1.53% 48.83 3,287 1.48% 45.56 3,287
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.32% 730.18 53,481 1.85% 1,221.24 78,481 1.79% 1,241.57 78,481 1.75% 1,300.35 78,481 1.59% 1,204.06 78,481 1.40% 1,165.84 78,481 1.29% 1,087.90 78,481
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 101.88 5,327 0.22% 96.37 5,220 0.22% 97.88 5,399 0.21% 89.00 5,380 0.21% 89.52 5,478 0.20% 79.95 5,856 0.20% 93.74 6,024 0.19% 91.30 5,771 0.19% 93.98 5,672 0.17% 87.17 5,682 0.17% 87.29 5,876 0.15% 78.93 5,694
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.95% 5,730.15 299,600 0.99% 6,085.08 329,600 0.98% 5,984.26 330,093 0.90% 5,460.73 330,093 0.87% 5,394.05 330,093 0.80% 4,506.76 330,093 0.80% 5,136.58 330,093 0.79% 5,222.07 330,093 0.79% 5,469.31 330,093 0.42% 3,037.88 198,011 0.29% 2,198.70 148,011 0.28% 2,051.73 148,011
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 3,536.96 259,061 0.90% 4,031.25 259,061 0.89% 4,098.35 259,061 0.87% 4,292.38 259,061 0.49% 2,468.90 160,924 0.44% 2,390.53 160,924 0.42% 2,230.73 160,924
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.52% 10.82 597 0.46% 10.97 663 0.43% 12.32 754 0.41% 11.47 840 0.42% 13.71 881 0.43% 15.73 994 0.59% 21.56 1,301 0.54% 20.56 1,340 0.53% 18.81 1,266 0.52% 20.24 1,460
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.15% 13,110.87 685,500 1.11% 12,655.70 685,500 1.09% 12,427.43 685,500 1.02% 11,340.23 685,500 0.99% 11,201.76 685,500 0.91% 9,359.13 685,500 0.97% 10,667.07 685,500 0.99% 10,844.61 685,500 1.06% 11,772.27 710,500 1.03% 11,751.97 766,000 1.04% 11,805.27 794,700 1.02% 11,016.13 794,700
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 2.11% 78.51 4,105 2.09% 75.79 4,105 2.08% 74.42 4,105 1.98% 67.91 4,105 1.98% 67.08 4,105 1.81% 56.05 4,105 1.75% 63.88 4,105 1.79% 64.94 4,105 1.83% 68.02 4,105 1.71% 62.98 4,105 1.65% 60.98 4,105 1.59% 56.90 4,105
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.10% 731.68 44,776 1.04% 603.90 44,232 1.39% 921.71 59,232 1.37% 937.05 59,232 1.37% 981.42 59,232 1.24% 908.74 59,232 1.16% 879.89 59,232 1.11% 821.07 59,232
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.92% 958.94 50,138 0.92% 935.34 50,663 0.89% 913.09 50,366 0.86% 849.90 51,375 0.85% 844.57 51,684 0.80% 741.69 54,324 0.77% 864.76 55,572 0.78% 886.57 56,041 0.77% 934.06 56,374 0.71% 885.28 57,703 0.67% 865.04 58,232 0.62% 765.06 55,191
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 252.44 13,199 0.09% 250.77 13,583 0.09% 252.34 13,919 0.08% 238.63 14,425 0.08% 240.28 14,704 0.08% 203.65 14,916 0.08% 236.48 15,197 0.08% 240.16 15,181 0.08% 248.45 14,995 0.08% 234.26 15,269 0.07% 234.87 15,811 0.07% 220.81 15,929
DSP Midcap Fund - Regular Plan - Growth 1.29% 25,281.68 1,321,849 1.23% 24,403.98 1,321,849 1.22% 23,963.80 1,321,849 1.15% 21,867.35 1,321,849 1.10% 21,600.33 1,321,849 1.03% 18,047.20 1,321,849 1.06% 20,569.29 1,321,849 1.06% 20,911.65 1,321,849 1.09% 21,901.72 1,321,849 0.99% 20,279.81 1,321,849 0.93% 19,636.07 1,321,849 0.94% 18,323.47 1,321,849
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.59% 5,673.86 296,657 0.57% 5,476.88 296,657 0.56% 5,378.09 296,657 0.53% 4,907.60 296,657 0.52% 4,847.67 296,657 0.49% 4,050.26 296,657 0.50% 4,616.28 296,657 0.50% 4,693.11 296,657 0.62% 5,909.45 356,657 0.56% 5,471.83 356,657 0.54% 5,298.14 356,657 0.54% 4,943.98 356,657
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.66% 21,989.49 1,149,717 1.63% 21,226.08 1,149,717 1.59% 20,843.22 1,149,717 1.50% 19,019.77 1,149,717 1.40% 17,852.93 1,092,524 1.29% 14,916.23 1,092,524 1.28% 17,000.77 1,092,524 1.29% 17,283.73 1,092,524 1.30% 18,102.03 1,092,524 1.18% 16,761.50 1,092,524 1.11% 16,229.44 1,092,524 1.08% 15,144.57 1,092,524
Invesco India Smallcap Fund - Regular Plan - Growth 2.38% 20,716.25 1,083,146 2.22% 19,997.04 1,083,146 2.13% 19,636.35 1,083,146 1.99% 17,918.48 1,083,146 1.82% 17,699.69 1,083,146 1.61% 14,788.19 1,083,146 1.53% 16,854.83 1,083,146 1.46% 17,135.37 1,083,146 1.34% 17,946.65 1,083,146 1.15% 16,617.63 1,083,146 1.02% 16,090.13 1,083,146 0.93% 15,014.57 1,083,146
Bandhan Small Cap Fund - Regular Plan - Growth 1.55% 26,940.73 1,408,592 1.43% 26,005.43 1,408,592 1.35% 25,645.14 1,414,592 1.31% 25,237.87 1,525,592 1.25% 25,517.97 1,561,592 1.12% 22,507.56 1,648,543 1.27% 32,105.94 2,063,231 1.21% 32,936.43 2,081,949 1.41% 40,051.15 2,417,234 1.70% 52,829.24 3,443,439 1.63% 55,550.17 3,739,493 1.90% 68,217.42 4,921,182
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 5.45 285 0.22% 5.28 286 0.22% 5.37 296 0.21% 5.41 327 0.21% 5.38 329 0.20% 4.67 342 0.20% 5.37 345 0.19% 5.06 320 0.19% 5.14 310 0.17% 4.73 308 0.17% 4.66 314 0.15% 4.32 312
Sundaram Services Fund - Regular Plan - Growth 0.52% 2,441.13 127,634 1.07% 5,106.79 276,611 1.32% 6,368.48 351,287 2.23% 10,423.99 630,115 2.23% 10,296.71 630,115 2.18% 9,027.19 661,187 2.22% 10,288.73 661,187 2.22% 10,459.98 661,187 2.22% 10,955.21 661,187 2.46% 12,658.29 825,074 2.33% 12,256.47 825,074 2.29% 11,437.18 825,074
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth — — — — — — 0.52% 59.01 3,255 0.46% 55.83 3,375 0.43% 62.55 3,828 0.40% 62.24 4,559 0.42% 82.18 5,281 0.43% 88.04 5,565 0.59% 127.96 7,723 0.54% 125.68 8,192 0.53% 124.51 8,382 0.52% 121.81 8,787
HDFC Dividend Yield Fund - Regular Plan - Growth 0.85% 5,459.90 285,470 0.84% 5,270.35 285,470 0.85% 5,175.29 285,470 0.81% 4,722.53 285,470 0.80% 4,664.87 285,470 0.75% 3,897.52 285,470 0.78% 4,442.20 285,470 0.80% 4,516.14 285,470 0.84% 4,729.95 285,470 0.77% 4,379.68 285,470 0.76% 4,240.66 285,470 0.75% 3,957.19 285,470
Motilal Oswal Nifty Smallcap 250 ETF 0.92% 116.97 6,116 0.92% 120.26 6,514 0.89% 128.79 7,104 0.86% 134.79 8,148 0.85% 139.60 8,543 0.80% 143.03 10,476 0.77% 168.87 10,852 0.77% 166.47 10,523 0.77% 189.04 11,409 0.71% 184.18 12,005 0.67% 169.05 11,380 0.62% 154.19 11,123
Groww Value Fund - Regular Plan - Growth 2.54% 167.18 8,741 1.69% 113.12 6,127 1.64% 111.08 6,127 1.54% 101.36 6,127 1.51% 100.12 6,127 1.40% 83.65 6,127 1.12% 75.19 4,832 0.55% 37.10 2,345 0.55% 38.85 2,345 0.49% 35.98 2,345 0.47% 34.83 2,345 0.41% 32.51 2,345
ICICI Prudential BSE 500 ETF 0.10% 31.67 1,660 0.09% 30.82 1,669 0.09% 29.44 1,622 0.08% 27.56 1,665 0.08% 28.63 1,753 0.08% 24.27 1,777 0.08% 28.84 1,853 0.08% 29.30 1,853 0.09% 30.43 1,829 0.08% 28.03 1,829 0.08% 27.45 1,845 0.07% 25.35 1,830
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 2.03% 46.92 2,453 2.01% 45.29 2,453 1.99% 44.47 2,453 1.89% 40.58 2,453 1.86% 40.08 2,453 1.73% 33.49 2,453 1.69% 38.17 2,453 1.70% 38.81 2,453 1.76% 40.64 2,453 1.62% 37.63 2,453 1.61% 36.44 2,453 1.58% 34.00 2,453
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.31% 8,831.81 461,770 1.26% 8,525.20 461,770 1.25% 8,371.43 461,770 1.17% 7,639.06 461,770 1.15% 7,545.78 461,770 1.06% 6,304.55 461,770 1.08% 7,185.60 461,770 1.07% 7,305.20 461,770 1.09% 7,651.07 461,770 0.61% 4,395.73 286,516 0.51% 3,808.24 256,361 — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.47% 1,377.59 72,027 2.42% 1,336.83 72,410 2.41% 1,322.64 72,957 2.30% 1,204.31 72,799 2.24% 1,207.32 73,883 2.21% 1,130.02 82,767 2.12% 1,305.61 83,903 2.12% 1,351.03 85,400 2.16% 1,461.42 88,202 1.90% 1,386.72 90,387 1.79% 1,399.37 94,202 — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.47% 641.49 33,540 2.42% 623.17 33,754 2.40% 613.65 33,849 2.30% 565.69 34,195 2.24% 571.04 34,945 2.20% 514.53 37,686 2.12% 662.01 42,543 2.11% 671.91 42,472 2.15% 722.24 43,590 1.90% 660.89 43,077 1.78% 654.96 44,090 — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.47% 418.17 21,864 2.42% 421.30 22,820 2.40% 435.22 24,007 2.30% 401.25 24,255 2.24% 401.09 24,545 2.19% 372.34 27,272 2.12% 424.33 27,269 2.12% 435.71 27,542 2.16% 476.31 28,747 1.90% 434.68 28,333 1.79% 448.00 30,158 — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.06% 92.82 4,853 0.06% 89.60 4,853 0.05% 71.88 3,965 — — — — — — — — — — — — — — — 0.00% 4.61 278 0.00% 4.17 272 0.00% 3.92 264 — — —
Motilal Oswal Services Fund - Regular Plan - Growth 1.84% 133.88 7,000 1.45% 129.23 7,000 1.30% 126.90 7,000 1.14% 115.80 7,000 1.11% 114.39 7,000 0.99% 95.57 7,000 0.99% 108.93 7,000 0.98% 110.74 7,000 0.97% 115.98 7,000 0.87% 107.39 7,000 0.79% 103.99 7,000 — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 0.73% 730.12 39,547 0.72% 731.89 40,371 0.67% 667.86 40,371 2.07% 2,101.06 128,576 2.00% 1,727.66 126,541 2.04% 1,938.48 124,573 2.08% 1,970.74 124,573 1.19% 1,088.82 65,714 1.08% 976.93 63,677 — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.88% 1,578.95 82,555 0.86% 1,524.13 82,555 0.86% 1,496.64 82,555 0.68% 1,158.01 70,000 0.64% 1,143.87 70,000 0.57% 955.71 70,000 0.55% 1,089.27 70,000 0.53% 1,107.40 70,000 0.51% 1,159.83 70,000 0.45% 1,073.94 70,000 — — — — — —
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 0.74% 1,586.98 82,975 0.40% 885.88 47,984 0.39% 869.90 47,984 0.36% 793.80 47,984 0.35% 784.11 47,984 0.33% 655.13 47,984 0.34% 746.68 47,984 0.35% 759.11 47,984 0.34% 795.05 47,984 0.32% 736.17 47,984 — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 52.16 2,727 0.01% 50.35 2,727 0.01% 49.44 2,727 0.01% 45.11 2,727 0.01% 44.56 2,727 0.01% 37.23 2,727 0.01% 42.43 2,727 0.01% 43.14 2,727 0.01% 45.18 2,727 0.01% 41.84 2,727 — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — 1.24% 427.17 23,563 1.32% 435.69 26,337 1.58% 531.18 32,506 1.47% 443.80 32,506 1.46% 505.83 32,506 1.44% 514.24 32,506 1.46% 538.59 32,506 — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 1.86% 17,320.91 905,621 1.67% 16,719.57 905,621 1.71% 17,558.57 968,535 1.80% 18,066.25 1,092,078 1.72% 18,545.45 1,134,903 1.57% 15,494.83 1,134,903 1.50% 17,660.23 1,134,903 1.45% 17,954.17 1,134,903 1.37% 18,804.21 1,134,903 — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 0.87% 10,050.10 525,468 0.84% 9,701.19 525,468 0.85% 9,526.21 525,468 0.81% 8,692.82 525,468 0.79% 8,586.67 525,468 0.74% 7,174.21 525,468 0.76% 8,176.81 525,468 0.77% 8,312.90 525,468 0.02% 174.64 10,540 — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.10% 6,928.57 362,259 1.07% 6,688.03 362,259 1.04% 6,567.39 362,259 0.99% 5,992.85 362,259 0.97% 5,919.67 362,259 0.90% 4,945.92 362,259 0.90% 5,637.11 362,259 0.71% 4,538.43 286,879 0.21% 1,385.25 83,605 — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.88% 5,737.80 300,000 0.85% 5,538.60 300,000 0.83% 5,438.70 300,000 0.81% 4,962.90 300,000 0.79% 4,902.30 300,000 0.75% 4,095.90 300,000 0.78% 4,668.30 300,000 0.80% 4,685.57 296,180 0.82% 4,889.20 295,081 — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.31% 6,741.28 352,467 1.29% 6,507.25 352,467 1.29% 6,389.87 352,467 1.22% 5,830.86 352,467 1.18% 5,759.66 352,467 1.00% 4,464.53 327,000 0.97% 5,088.45 327,000 0.95% 5,173.14 327,000 0.95% 5,418.06 327,000 — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 1.61% 3,247.63 169,802 0.09% 181.80 9,847 0.09% 178.52 9,847 0.09% 162.90 9,847 0.08% 160.91 9,847 0.08% 134.44 9,847 0.07% 153.23 9,847 — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 1.18% 1,934.17 101,128 1.17% 1,867.03 101,128 1.18% 1,833.35 101,128 1.13% 1,672.96 101,128 1.11% 1,652.53 101,128 1.02% 1,380.70 101,128 1.02% 1,573.65 101,128 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.25% 2,218.20 115,978 1.23% 2,141.19 115,978 1.24% 2,102.57 115,978 1.21% 1,918.62 115,978 1.18% 1,878.09 114,931 1.14% 1,569.15 114,931 1.06% 1,592.37 102,331 — — — — — — — — — — — — — — —
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 0.12 9 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.98% 3,046.54 168,048 1.09% 3,256.95 196,878 1.26% 3,844.76 235,283 1.19% 3,212.32 235,283 — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.06% 68.85 3,600 2.00% 66.46 3,600 2.01% 65.26 3,600 1.95% 59.55 3,600 1.91% 58.83 3,600 1.76% 49.15 3,600 — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.51% 80.29 4,429 1.29% 65.53 3,961 1.26% 64.73 3,961 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.14% 1,302.79 68,116 1.01% 1,257.56 68,116 0.93% 1,234.88 68,116 0.62% 810.59 48,999 0.90% 1,240.92 75,939 — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 1.47% 202.74 10,600 1.42% 195.70 10,600 1.40% 192.17 10,600 1.33% 175.36 10,600 1.33% 173.21 10,600 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.66% 617.77 32,300 0.64% 596.32 32,300 0.63% 585.57 32,300 0.59% 534.34 32,300 0.58% 527.81 32,300 — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.54% 76.50 4,000 1.48% 73.85 4,000 1.47% 72.52 4,000 1.39% 66.17 4,000 1.38% 65.36 4,000 — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 237.47 12,416 0.83% 271.72 14,718 0.95% 334.57 18,455 0.80% 305.30 18,455 0.75% 301.57 18,455 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.82% 2,287.47 119,600 0.79% 2,208.06 119,600 0.78% 2,168.23 119,600 0.72% 1,978.54 119,600 — — — — — — — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 0.80% 289.36 15,129 0.76% 279.31 15,129 0.74% 274.27 15,129 0.68% 250.28 15,129 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.56% 1,726.47 90,268 0.53% 1,666.53 90,268 0.52% 1,636.47 90,268 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 2.76% 165.08 8,631 2.59% 159.35 8,631 1.43% 88.67 4,891 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.83% 1,060.98 55,473 0.75% 1,024.14 55,473 0.72% 1,005.67 55,473 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.25% 1,582.64 82,748 0.24% 1,527.69 82,748 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 0.72% 3,063.24 160,161 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Consumption Fund - Regular Plan - Growth 1.44% 2,563.84 134,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 0.03% 6.60 345 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.02% 3.00 157 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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