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SCHEME NAME Oct 2025 ₹69,959.46 Nov 2025 ₹69,706.77 Dec 2025 ₹48,569.58 Jan 2026 ₹43,200.85 Feb 2026 ₹40,365.07 Mar 2026 ₹33,700.63 Apr 2026 ₹41,240.93 May 2026 ₹44,391.86 Jun 2026 ₹31,777.87 Jul 2026 ₹35,575.99 Aug 2026 ₹29,499.63 Sep 2026 ₹23,226.66
Total — 69,959.46 69,556,025 — 69,706.77 68,696,971 — 48,569.58 53,990,240 — 43,200.85 51,198,430 — 40,365.07 46,157,770 — 33,700.63 46,716,148 — 41,240.93 45,955,875 — 44,391.86 47,676,261 — 31,777.87 30,700,277 — 35,575.99 31,055,095 — 29,499.63 31,523,500 — 23,226.66 31,189,274
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.08% 188.90 187,808 0.08% 190.57 187,808 0.07% 164.86 183,262 0.07% 153.69 182,146 0.07% 149.15 170,551 0.06% 124.27 172,257 0.07% 145.38 162,001 0.07% 147.23 158,125 0.07% 163.68 158,125 0.08% 179.32 156,544 0.06% 146.49 156,544 0.05% 116.58 156,544
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.10 2,089 0.04% 2.15 2,114 0.04% 1.91 2,128 0.04% 1.82 2,156 0.04% 1.91 2,186 0.04% 1.62 2,248 0.04% 2.05 2,279 0.04% 2.12 2,277 0.05% 2.37 2,292 0.05% 2.56 2,237 0.04% 2.11 2,253 0.03% 1.66 2,228
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.47 556 0.04% 0.46 522 0.04% 0.42 583 0.04% 0.56 626 0.04% 0.61 652 0.05% 0.72 700 0.05% 0.81 706 0.04% 0.70 743 0.04% 0.59 791
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 16.25 16,155 0.47% 17.88 17,617 0.41% 16.56 18,411 0.41% 16.20 19,200 0.42% 17.67 20,208 0.39% 16.98 23,531 0.41% 22.49 25,062 0.42% 24.06 25,842 0.45% 27.56 26,629 0.49% 32.12 28,040 0.39% 33.11 35,377 0.31% 26.51 35,604
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 15.11 15,025 0.04% 15.52 15,294 0.04% 13.87 15,418 0.04% 13.05 15,461 0.04% 13.58 15,532 0.04% 11.27 15,618 0.04% 14.33 15,973 0.04% 15.04 16,151 0.05% 16.83 16,261 0.05% 18.64 16,273 0.04% 15.30 16,349 0.03% 12.08 16,220
Motilal Oswal Nifty 500 ETF 0.05% 8.30 8,254 0.05% 8.41 8,291 0.04% 8.04 8,933 0.04% 7.91 9,376 0.04% 8.79 10,049 0.04% 8.71 12,071 0.04% 11.61 12,941 0.04% 12.05 12,941 0.05% 14.35 13,864 0.05% 15.37 13,421 0.04% 12.78 13,661 0.04% 10.63 14,271
DSP Nifty Smallcap 250 ETF — — — — — — 0.41% 2.54 2,828 0.41% 2.39 2,833 0.42% 2.79 3,186 0.39% 1.36 1,882 0.41% 2.21 2,459 0.42% 2.24 2,401 0.45% 3.00 2,903 0.51% 3.59 3,136 0.39% 3.26 3,485 0.30% 2.52 3,386
Axis Nifty500 Value 50 ETF 0.41% 6.18 6,142 0.43% 7.00 6,900 0.53% 9.95 11,064 0.49% 10.47 12,408 0.48% 12.71 14,536 0.44% 12.51 17,336 0.50% 18.25 20,331 0.52% 19.60 21,049 0.91% 31.15 30,094 1.01% 34.09 29,764 0.83% 26.92 28,770 0.70% 21.25 28,533
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.42% 2.71 2,906 0.45% 2.98 2,879 0.49% 3.83 3,340 0.39% 3.27 3,494 0.31% 2.60 3,486
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 54.24 53,925 0.47% 55.66 54,850 0.41% 49.46 54,982 0.41% 46.47 55,074 0.42% 48.51 55,477 0.39% 41.39 57,368 0.41% 52.08 58,034 0.42% 54.14 58,148 0.45% 59.51 57,491 0.49% 66.08 57,687 0.39% 54.26 57,979 0.31% 41.45 55,664
Groww Nifty Smallcap 250 ETF 0.45% 3.68 3,656 0.47% 4.39 4,322 0.41% 4.34 4,820 0.41% 4.90 5,810 0.42% 5.28 6,041 0.39% 5.36 7,428 0.41% 6.46 7,202 0.42% 6.60 7,093 0.45% 7.07 6,826 0.49% 7.94 6,935 0.39% 6.80 7,268 0.31% 5.18 6,961
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.04 2,032 0.05% 2.25 2,222 0.04% 2.62 2,910 0.04% 2.65 3,138 0.04% 2.83 3,237 0.04% 2.57 3,562 0.04% 3.63 4,048 0.04% 3.92 4,210 0.05% 4.39 4,243 0.05% 5.21 4,549 0.04% 4.48 4,791 0.04% 3.64 4,883
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 83.74 83,261 0.47% 86.63 85,371 0.41% 78.00 86,705 0.41% 75.43 89,390 0.42% 81.77 93,507 0.40% 72.32 100,251 0.41% 94.39 105,183 0.42% 98.42 105,704 0.45% 110.89 107,125 0.49% 127.94 111,691 0.39% 110.84 118,445 0.31% 84.93 114,051
HDFC NIFTY Smallcap 250 ETF 0.45% 662.54 658,717 0.47% 704.73 694,517 0.41% 655.72 728,903 0.41% 666.45 789,818 0.42% 720.53 823,938 0.39% 787.75 1,091,968 0.41% 1,055.73 1,176,428 0.42% 1,048.11 1,125,666 0.45% 1,120.70 1,082,696 0.49% 1,271.56 1,110,050 0.39% 1,047.11 1,118,951 0.31% 828.51 1,112,543
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.76 5,722 0.11% 5.83 5,741 0.10% 6.37 7,085 0.10% 6.07 7,196 0.10% 6.80 7,773 0.10% 7.07 9,797 0.11% 9.11 10,154 0.11% 8.87 9,530 0.11% 9.48 9,157 0.12% 10.38 9,060 0.10% 8.68 9,278 0.08% 6.78 9,102
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.73 5,052 0.04% 3.61 4,847
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.17% 78.09 77,642 0.18% 81.62 80,437 0.20% 83.25 92,540 0.19% 77.73 92,122 0.20% 78.51 89,775 0.21% 74.94 103,876 0.22% 96.75 107,807 0.20% 95.71 102,796 0.18% 91.12 88,028 0.23% 116.75 101,921 0.18% 95.43 101,972 0.20% 89.30 119,916
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.81 1,803 0.04% 1.81 1,788 0.04% 1.62 1,801 0.04% 1.52 1,803 0.04% 1.60 1,830 0.04% 1.34 1,856 0.04% 1.71 1,910 0.04% 1.92 2,064 0.05% 2.95 2,853 0.05% 2.26 1,977 0.04% 1.85 1,981 0.03% 1.44 1,930
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 123.44 122,732 0.05% 128.15 126,289 0.04% 116.37 129,359 0.04% 113.12 134,065 0.04% 119.50 136,646 0.04% 99.65 138,140 0.04% 126.30 140,740 0.04% 130.91 140,592 0.05% 143.70 138,823 0.05% 161.93 141,364 0.04% 136.99 146,386 0.04% 109.80 147,448
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 39.86 39,635 0.05% 39.60 39,030 0.04% 34.21 38,024 0.04% 31.12 36,884 0.04% 32.06 36,657 0.04% 26.52 36,766 0.04% 32.28 35,974 0.04% 33.52 35,998 0.05% 37.54 36,263 0.05% 41.08 35,858 0.04% 33.39 35,676 0.04% 26.10 35,043
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.45% 2.60 3,600 0.50% 5.90 6,573 0.52% 6.47 6,944 0.91% 12.23 11,818 1.01% 13.88 12,121 0.83% 10.55 11,277 0.70% 8.44 11,330
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 49.75 49,467 0.11% 49.24 48,523 0.10% 45.14 50,179 0.10% 42.20 50,006 0.10% 44.53 50,915 0.10% 39.13 54,240 0.11% 50.07 55,796 0.11% 49.79 53,476 0.11% 54.36 52,519 0.12% 60.27 52,614 0.10% 50.90 54,397 0.08% 39.26 52,715
Motilal Oswal Nifty Smallcap 250 ETF 0.45% 57.24 56,907 0.47% 61.44 60,554 0.41% 59.39 66,016 0.41% 63.87 75,697 0.42% 69.42 79,380 0.39% 69.98 97,010 0.41% 90.19 100,503 0.42% 90.74 97,456 0.45% 109.34 105,637 0.49% 127.29 111,124 0.39% 98.59 105,356 0.31% 76.67 102,954
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.18% 5,213.47 5,183,410 0.18% 5,259.61 5,183,410 0.16% 4,663.00 5,183,410 0.15% 4,373.76 5,183,410 0.16% 4,532.89 5,183,410 0.15% 3,739.31 5,183,410 0.16% 4,651.59 5,183,410 0.17% 4,826.27 5,183,410 0.18% 5,365.35 5,183,410 0.20% 5,937.60 5,183,410 0.16% 4,850.64 5,183,410 0.14% 3,860.09 5,183,410
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 697.16 693,141 0.47% 706.99 696,751 0.41% 622.53 692,009 0.41% 574.74 681,129 0.42% 599.67 685,734 0.39% 508.90 705,438 0.41% 640.68 713,925 0.42% 668.64 718,120 0.45% 749.07 723,666 0.49% 842.40 735,400 0.39% 695.97 743,718 0.31% 536.35 720,224
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.41% 7.26 7,217 0.43% 8.29 8,172 0.53% 11.07 12,308 0.49% 11.53 13,662 0.48% 13.59 15,539 0.45% 12.49 17,312 0.50% 16.29 18,156 0.52% 19.08 20,489 0.91% 33.58 32,445 1.01% 38.29 33,425 0.83% 29.56 31,589 0.70% 27.13 36,428
Mirae Asset Nifty Smallcap 250 ETF — — — 0.47% 4.19 4,127 0.41% 5.73 6,373 0.41% 7.31 8,669 0.42% 11.33 12,953 0.39% 18.83 26,103 0.41% 27.50 30,642 0.42% 29.27 31,440 0.45% 33.68 32,538 0.49% 38.19 33,342 0.39% 32.52 34,751 0.31% 25.06 33,656
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 14.40 14,312 0.05% 14.54 14,333 0.04% 13.11 14,574 0.04% 12.51 14,826 0.04% 12.62 14,430 0.04% 10.00 13,865 0.04% 12.80 14,266 0.04% 13.22 14,202 0.05% 15.01 14,499 0.05% 16.85 14,708 0.04% 13.80 14,745 0.04% 11.17 14,997
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.28% 3,329.53 3,310,335 0.26% 3,359.00 3,310,335 0.22% 2,977.98 3,310,335 0.20% 2,793.26 3,310,335 0.20% 2,894.89 3,310,335 0.17% 2,388.08 3,310,335 0.18% 2,970.69 3,310,335 0.31% 5,424.84 5,826,266 0.32% 6,030.77 5,826,266 0.34% 6,673.99 5,826,266 0.26% 5,452.22 5,826,266 0.21% 4,338.82 5,826,266
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.67 2,652 0.11% 2.70 2,659 0.10% 2.47 2,746 0.10% 2.56 3,037 0.10% 2.67 3,057 0.10% 2.28 3,166 0.11% 2.87 3,193 0.10% 2.76 2,961 0.11% 2.97 2,873 0.12% 3.26 2,848 0.10% 2.72 2,909 0.08% 2.15 2,888
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.41% 222.52 221,235 0.43% 230.61 227,270 0.54% 300.07 333,557 0.49% 286.67 339,732 0.48% 307.36 351,464 0.45% 274.47 380,474 0.50% 362.67 404,133 0.52% 389.61 418,443 0.91% 706.75 682,781 1.01% 832.96 727,155 0.83% 705.21 753,589 0.70% 585.41 786,104
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.58 1,754 0.14% 1.56 1,848 0.14% 1.42 1,628 0.12% 0.97 1,343 0.14% 1.27 1,412 0.14% 1.54 1,652 0.15% 1.79 1,729 0.17% 1.96 1,714 0.13% 1.77 1,896 0.11% 1.34 1,800
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 3.70 3,573 0.49% 4.36 3,806 0.39% 3.56 3,807 0.31% 2.88 3,874
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 254.33 252,865 0.47% 264.98 261,141 0.41% 233.21 259,235 0.41% 223.28 264,615 0.42% 233.31 266,789 0.39% 206.05 285,619 0.41% 266.18 296,612 0.42% 279.57 300,253 0.45% 313.16 302,541 0.49% 355.53 310,370 0.39% 301.82 322,521 0.31% 230.64 309,715
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 468.86 466,158 0.47% 477.93 471,010 0.41% 421.07 468,069 0.41% 402.89 477,470 0.42% 420.03 480,313 0.39% 362.94 503,112 0.41% 461.87 514,672 0.42% 483.26 519,016 0.45% 540.25 521,928 0.49% 611.96 534,233 0.39% 504.52 539,127 0.31% 380.46 510,884
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.45% 256.72 255,242 0.47% 267.74 263,857 0.41% 231.51 257,347 0.41% 225.94 267,765 0.42% 250.48 286,421 0.39% 214.73 297,662 0.41% 279.98 311,991 0.42% 289.27 310,680 0.45% 324.95 313,932 0.49% 368.16 321,393 0.39% 307.05 328,110 0.31% 240.50 322,945
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 28.38 28,214 0.47% 28.91 28,488 0.41% 25.08 27,882 0.41% 23.82 28,232 0.42% 25.33 28,964 0.39% 26.27 36,418 0.41% 34.26 38,179 0.42% 36.40 39,098 0.45% 41.07 39,682 0.49% 47.51 41,475 0.39% 38.70 41,351 0.31% 32.47 43,597
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 1,209.17 1,202,198 0.47% 1,243.75 1,225,736 0.41% 1,105.61 1,228,999 0.41% 1,054.98 1,250,278 0.42% 1,158.55 1,324,815 0.39% 982.38 1,361,768 0.41% 1,253.30 1,396,590 0.42% 1,313.94 1,411,165 0.45% 1,470.81 1,420,935 0.49% 1,655.83 1,445,507 0.39% 1,369.45 1,463,400 0.31% 1,055.84 1,417,807
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.41% 3.18 3,539 0.41% 3.43 4,068 0.42% 3.95 4,517 0.38% 2.94 4,069 0.42% 4.30 4,791 0.42% 5.04 5,417 0.45% 6.26 6,049 0.50% 7.48 6,534 0.39% 6.81 7,272 0.30% 5.32 7,138
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.28 2,268 0.04% 2.37 2,340 0.04% 2.15 2,388 0.04% 2.08 2,469 0.04% 2.19 2,501 0.04% 1.85 2,562 0.04% 2.37 2,641 0.04% 2.49 2,671 0.05% 2.80 2,704 0.05% 3.10 2,704 0.04% 2.56 2,736 0.03% 2.01 2,703
Bandhan Retirement Fund - Regular Plan - Growth 0.14% 26.08 25,932 0.14% 26.31 25,932 0.12% 23.33 25,932 0.12% 21.88 25,932 0.12% 22.68 25,932 0.11% 18.71 25,932 0.13% 23.27 25,932 0.13% 24.15 25,932 0.15% 26.84 25,932 0.16% 29.71 25,932 0.13% 24.27 25,932 0.11% 19.31 25,932
Angel One Nifty Total Market ETF 0.04% 1.96 1,944 0.04% 1.98 1,952 0.04% 1.75 1,944 0.04% 1.64 1,944 0.04% 1.70 1,944 0.04% 1.38 1,908 0.04% 1.71 1,908 0.04% 1.78 1,908 0.05% 1.98 1,915 0.05% 2.19 1,914 0.04% 1.79 1,914 0.03% 1.41 1,887
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.45% 75.59 75,155 0.47% 87.81 86,538 0.41% 92.20 102,490 0.41% 96.90 114,842 0.42% 109.89 125,664 0.39% 111.11 154,017 0.41% 138.25 154,054 0.42% 147.07 157,949 0.45% 164.60 159,018 0.49% 191.23 166,938 0.39% 157.53 168,342 0.31% 120.36 161,616
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.39 417 0.04% 0.24 326
HDFC Balanced Advantage Fund - Growth 0.08% 8,207.36 8,160,030 0.08% 8,279.98 8,160,030 0.07% 7,340.76 8,160,030 0.06% 6,885.43 8,160,030 0.07% 7,135.95 8,160,030 0.06% 5,886.65 8,160,030 0.07% 7,322.81 8,160,030 0.07% 7,597.80 8,160,030 0.08% 8,446.45 8,160,030 0.09% 9,347.31 8,160,030 0.07% 7,636.16 8,160,030 0.06% 6,076.77 8,160,030
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 1.67 1,856 0.21% 2.07 2,222 0.23% 2.30 2,222 0.25% 3.06 2,673 0.19% 3.30 3,527 0.15% 2.94 3,943
Bandhan Small Cap Fund - Regular Plan - Growth 0.13% 2,307.23 2,293,930 0.14% 2,479.86 2,443,930 0.12% 2,198.56 2,443,930 0.11% 2,062.19 2,443,930 0.10% 2,137.22 2,443,930 0.09% 1,763.05 2,443,930 0.10% 2,489.32 2,773,930 0.17% 4,644.26 4,987,930 0.17% 4,959.09 4,790,930 0.18% 5,694.20 4,970,930 0.15% 4,988.68 5,330,930 0.11% 3,969.94 5,330,930
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.41% 43.27 43,017 0.42% 46.31 45,644 0.54% 60.50 67,248 0.48% 59.42 70,415 0.47% 68.64 78,495 0.43% 67.90 94,126 0.50% 97.68 108,853 0.52% 106.81 114,718 0.91% 199.41 192,646 1.01% 234.07 204,341 0.83% 195.65 209,070 0.70% 163.23 219,183
Mirae Asset Nifty India New Age Consumption ETF 0.38% 14.55 14,468 0.40% 15.53 15,305 0.35% 14.23 15,823 0.36% 14.29 16,936 0.36% 16.03 18,334 0.34% 15.36 21,297 0.38% 19.11 21,298 0.39% 20.09 21,572 0.39% 20.50 19,808 0.41% 26.31 22,970 0.33% 19.82 21,182 0.28% 15.30 20,541
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.27 11,193 0.05% 11.73 11,563 0.04% 10.70 11,899 0.04% 10.28 12,203 0.04% 10.84 12,396 0.04% 9.54 13,251 0.04% 12.32 13,722 0.05% 12.74 13,664 0.05% 15.23 14,714 0.05% 17.18 14,877 0.04% 14.12 15,093 — — —
ICICI Prudential BSE 500 ETF 0.05% 15.48 15,381 0.05% 15.69 15,465 0.04% 13.79 15,326 0.04% 13.25 15,729 0.04% 14.49 16,562 0.04% 12.08 16,779 0.04% 15.43 17,187 0.05% 15.85 16,991 0.05% 17.37 16,777 0.05% 19.36 16,770 0.04% 15.83 16,922 — — —
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.42% 2.97 3,303 0.38% 3.01 3,572 0.40% 3.38 3,867 0.36% 3.09 4,289 0.45% 4.40 4,896 0.47% 4.84 5,195 0.53% 6.05 5,846 0.56% 8.41 7,282 0.47% 7.10 7,586 — — —
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.87% 196.75 193,934 0.94% 212.73 236,493 0.92% 192.94 228,979 0.96% 183.52 209,814 0.96% 162.16 225,159 1.08% 203.36 226,510 1.14% 209.98 225,160 0.97% 180.56 174,424 1.05% 192.95 167,125 0.87% 150.43 160,799 — — —
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.40 2,386 0.04% 2.48 2,448 0.04% 2.26 2,508 0.04% 2.15 2,554 0.04% 2.26 2,582 0.04% 1.90 2,635 0.04% 2.46 2,736 0.04% 2.58 2,764 0.05% 2.85 2,752 0.05% 3.12 2,704 0.04% 2.53 2,707 — — —
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.86% 28.95 28,760 0.87% 29.03 28,611 0.94% 26.97 29,980 0.92% 24.61 29,212 0.96% 25.83 29,529 0.96% 23.25 32,287 1.08% 29.23 32,560 1.14% 29.24 31,358 0.97% 25.23 24,373 1.05% 27.78 24,063 0.87% 21.70 23,195 — — —
HDFC BSE 500 ETF 0.05% 0.90 893 0.05% 0.91 897 0.04% 0.80 889 0.04% 0.75 888 0.04% 0.84 963 0.04% 0.79 1,097 0.04% 0.99 1,099 0.05% 1.02 1,099 0.05% 2.39 2,311 0.05% 3.16 2,741 0.04% 6.62 7,080 — — —
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 36.12 41,291 0.95% 31.51 43,746 1.08% 36.99 41,197 1.14% 36.68 39,330 0.97% 31.40 30,330 1.05% 33.60 29,103 0.87% 26.28 28,092 — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 7.73 7,472 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.21% 5,358.48 5,327,579 0.20% 5,405.89 5,327,579 0.17% 4,792.69 5,327,579 0.16% 4,495.41 5,327,579 0.16% 4,658.97 5,327,579 0.14% 3,843.32 5,327,579 0.16% 4,780.97 5,327,579 0.16% 4,960.51 5,327,579 — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 465.55 500,000 — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.16% 11,308.77 11,243,556 0.15% 11,408.84 11,243,556 0.13% 10,114.70 11,243,556 0.12% 9,487.31 11,243,556 0.12% 9,832.49 11,243,556 0.10% 8,111.10 11,243,556 0.12% 10,089.97 11,243,556 0.12% 10,468.87 11,243,556 — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.13% 3,520.30 3,500,000 0.14% 3,551.45 3,500,000 0.12% 3,148.60 3,500,000 0.12% 2,953.30 3,500,000 0.12% 3,060.75 3,500,000 0.11% 2,524.90 3,500,000 0.13% 3,140.90 3,500,000 — — — — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.05% 3,009.91 2,992,556 0.04% 2,498.76 2,462,563 0.04% 2,215.32 2,462,563 0.09% 5,169.49 6,126,445 0.02% 1,154.77 1,320,486 0.02% 952.60 1,320,486 — — — — — — — — — — — — — — — — — —
HDFC Technology Fund - Regular Plan - Growth 0.28% 439.53 437,000 0.28% 443.42 437,000 0.24% 393.13 437,000 0.23% 368.74 437,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Flexi Cap Fund - Growth 0.15% 13,876.56 13,796,542 0.15% 13,999.35 13,796,542 0.06% 5,930.03 6,591,854 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.12% 3,777.97 3,756,185 0.12% 3,811.40 3,756,185 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC ELSS - Tax Saver Fund - Growth 0.23% 4,023.20 4,000,000 0.24% 4,058.80 4,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.04% 3.42 3,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Technology Fund - Growth 0.05% 800.52 795,899 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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