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SCHEME NAME Oct 2025 ₹4.14 L Nov 2025 ₹4.10 L Dec 2025 ₹3.97 L Jan 2026 ₹4.22 L Feb 2026 ₹3.42 L Mar 2026 ₹2.78 L Apr 2026 ₹3.18 L May 2026 ₹3.33 L Jun 2026 ₹3.06 L Jul 2026 ₹2.73 L Aug 2026 ₹3.67 L Sep 2026 ₹3.53 L
Total — 414,014.69 35,617,681 — 409,552.21 36,453,163 — 397,013.88 35,517,438 — 422,016.59 37,080,800 — 342,366.58 37,429,377 — 278,491.96 36,991,688 — 317,753.17 36,452,994 — 333,072.42 36,671,918 — 305,780.18 35,068,582 — 273,213.78 32,230,012 — 367,144.15 31,251,686 — 352,764.02 32,048,972
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,174.80 100,000 0.55% 1,100.70 100,000
Motilal Oswal Nifty 500 ETF 0.05% 8.81 758 0.05% 8.56 762 0.05% 9.18 821 0.05% 9.81 862 0.04% 8.45 924 0.04% 8.38 1,113 0.04% 10.41 1,194 0.04% 10.84 1,194 0.04% 11.15 1,279 0.04% 10.50 1,239 0.05% 13.70 1,166 0.04% 13.43 1,220
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 497.83 42,824 0.48% 486.20 43,272 0.47% 481.02 43,033 0.51% 499.55 43,893 0.40% 403.92 44,159 0.37% 349.34 46,403 0.37% 413.82 47,470 0.38% 434.77 47,869 0.35% 419.94 48,161 0.33% 417.89 49,297 0.42% 540.62 46,018 0.39% 480.58 43,661
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 0.55% 103.53 8,906 0.53% 95.47 8,497 0.52% 90.62 8,107 0.55% 89.24 7,841 0.51% 71.37 7,803 0.42% 53.75 7,140 0.45% 62.92 7,218 0.46% 65.87 7,252 0.45% 63.29 7,259 0.40% 60.77 7,169 0.53% 83.22 7,084 0.51% 72.12 6,552
Quantum Small Cap Fund - Regular Plan - Growth 1.04% 174.26 14,990 0.98% 168.43 14,990 0.94% 167.56 14,990 0.95% 170.60 14,990 0.72% 137.11 14,990 0.62% 112.85 14,990 0.62% 130.68 14,990 0.61% 136.15 14,990 0.54% 130.71 14,990 0.46% 117.98 13,918 0.62% 163.51 13,918 0.59% 153.20 13,918
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.22% 2,134.37 183,602 0.21% 2,062.95 183,602 0.21% 2,052.30 183,602 0.39% 3,543.16 311,322 0.31% 2,847.66 311,322 0.28% 2,343.79 311,322 0.29% 2,713.95 311,322 0.33% 3,101.73 341,506 0.31% 2,977.76 341,506 0.26% 2,535.90 299,151 0.36% 3,514.43 299,151 0.36% 3,292.76 299,151
ICICI Prudential Multi Cap Fund - Growth 0.78% 12,550.87 1,079,645 0.75% 12,130.89 1,079,645 0.74% 12,068.27 1,079,645 0.78% 12,287.44 1,079,645 0.61% 9,875.51 1,079,645 0.55% 8,128.11 1,079,645 0.55% 9,411.81 1,079,645 0.55% 9,805.88 1,079,645 0.52% 9,413.96 1,079,645 0.43% 8,017.05 945,742 0.10% 1,962.84 167,079 0.10% 1,839.04 167,079
Axis Nifty500 Value 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 19.28 2,211 0.55% 18.52 2,185 0.77% 24.81 2,112 0.76% 23.05 2,094
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.04 1,380 0.05% 15.79 1,405 0.05% 15.84 1,417 0.05% 16.17 1,421 0.04% 13.06 1,428 0.04% 10.84 1,440 0.04% 12.83 1,472 0.04% 13.52 1,489 0.04% 13.08 1,500 0.03% 12.72 1,501 0.04% 16.39 1,395 0.04% 15.26 1,386
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 3,317.75 282,410 0.26% 3,108.49 282,410
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.80 161 0.17% 1.93 170 0.14% 1.37 150 0.12% 0.93 124 0.12% 1.13 130 0.13% 1.38 152 0.12% 1.40 160 0.11% 1.34 158 0.14% 1.90 162 0.14% 1.70 154
ICICI Prudential Technology Fund - Growth 1.09% 16,634.64 1,430,937 1.11% 17,201.61 1,530,937 1.14% 18,099.00 1,619,163 1.19% 18,427.69 1,619,163 1.09% 14,810.48 1,619,163 0.97% 12,189.87 1,619,163 1.08% 14,115.05 1,619,163 1.10% 14,706.05 1,619,163 1.13% 14,118.29 1,619,163 1.15% 15,623.94 1,843,098 1.97% 26,939.32 2,293,098 2.02% 25,240.13 2,293,098
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.89% 1,060.21 91,201 0.85% 1,024.73 91,201 0.85% 1,019.44 91,201 0.89% 1,037.96 91,201 0.72% 834.22 91,201 0.66% 686.61 91,201 0.68% 795.04 91,201 0.70% 828.33 91,201 0.66% 795.23 91,201 0.54% 677.23 79,890 0.74% 938.55 79,890 0.73% 879.35 79,890
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.58 51 0.04% 0.44 48 0.04% 0.41 54 0.04% 0.51 58 0.04% 0.54 60 0.04% 0.57 65 0.04% 0.55 65 0.05% 0.74 63 0.05% 0.75 68
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 30.13 2,592 0.48% 29.40 2,617 0.47% 28.65 2,563 0.51% 29.55 2,596 0.40% 24.36 2,663 0.37% 25.29 3,359 0.37% 30.69 3,521 0.38% 32.75 3,606 0.35% 31.93 3,662 0.33% 32.44 3,827 0.42% 41.47 3,530 0.39% 41.01 3,726
Groww Nifty Smallcap 250 ETF 0.47% 3.89 335 0.47% 4.44 395 0.47% 4.95 443 0.50% 6.07 533 0.40% 5.08 555 0.37% 5.16 685 0.37% 5.79 664 0.38% 5.94 654 0.35% 5.48 629 0.33% 5.42 639 0.42% 7.28 620 0.39% 6.54 594
Kotak Small Cap Fund - Growth 2.14% 38,493.12 3,311,236 2.14% 37,205.05 3,311,236 2.14% 37,013.00 3,311,236 2.30% 37,685.18 3,311,236 1.80% 30,287.88 3,311,236 1.64% 24,928.64 3,311,236 1.66% 28,865.70 3,311,236 1.69% 30,074.30 3,311,236 1.43% 26,810.70 3,074,798 1.36% 25,698.27 3,031,529 1.81% 35,614.40 3,031,529 1.74% 33,368.04 3,031,529
DSP Nifty Smallcap 250 ETF — — — — — — 0.47% 2.91 260 0.51% 2.96 260 0.40% 2.67 292 0.37% 1.30 173 0.37% 1.98 227 0.38% 2.01 221 0.35% 2.35 270 0.35% 2.45 289 0.42% 3.50 298 0.38% 3.18 289
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.42 208 0.05% 2.42 215 0.05% 2.46 220 0.05% 2.58 227 0.04% 2.10 230 0.03% 1.78 236 0.04% 2.12 243 0.04% 2.23 246 0.04% 2.18 250 0.03% 2.12 250 0.04% 2.74 233 0.04% 2.54 231
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.16 186 0.05% 2.29 204 0.05% 2.96 265 0.05% 3.28 288 0.04% 2.72 297 0.03% 2.47 328 0.04% 3.25 373 0.04% 3.51 386 0.04% 3.41 391 0.04% 3.53 416 0.05% 5.18 441 0.04% 4.58 416
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 1,283.95 110,447 0.48% 1,265.27 112,609 0.47% 1,263.02 112,992 0.51% 1,308.22 114,948 0.40% 1,114.11 121,801 0.37% 945.58 125,600 0.37% 1,122.91 128,811 0.38% 1,182.14 130,156 0.35% 1,143.28 131,118 0.33% 1,130.71 133,386 0.42% 1,467.45 124,911 0.39% 1,333.71 121,169
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 1,667.04 151,453
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 440.28 40,000
DSP Midcap Fund - Regular Plan - Growth 0.84% 16,486.54 1,418,197 0.80% 15,934.86 1,418,197 0.81% 15,852.61 1,418,197 0.85% 16,140.50 1,418,197 0.66% 12,972.25 1,418,197 0.61% 10,676.90 1,418,197 0.64% 12,363.13 1,418,197 0.65% 12,880.77 1,418,197 0.61% 12,365.97 1,418,197 0.54% 11,066.33 1,305,454 0.73% 15,336.47 1,305,454 0.74% 14,369.13 1,305,454
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.53 218 0.05% 2.51 224 0.04% 2.57 230 0.05% 2.66 234 0.04% 2.16 236 0.03% 1.83 243 0.04% 2.20 253 0.04% 2.32 257 0.04% 2.22 255 0.03% 2.12 250 0.05% 2.94 251 0.05% 2.75 249
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 1.93 166 0.05% 1.84 164 0.05% 1.86 166 0.05% 1.89 166 0.04% 1.54 168 0.03% 1.29 171 0.04% 1.53 176 0.04% 1.73 190 0.04% 2.29 263 0.03% 1.54 182 0.04% 1.99 169 0.04% 1.82 165
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.58% 4.17 373 0.59% 4.60 404 0.48% 4.00 437 0.43% 3.65 485 0.49% 4.88 560 0.52% 5.35 594 0.51% 5.81 668 0.47% 7.06 833 0.67% 10.17 867 0.63% 9.23 837
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 3.17 363 0.47% 3.43 405 0.60% 5.23 445 0.57% 5.33 484
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 17.25 1,484 0.48% 18.18 1,618 0.47% 18.92 1,693 0.51% 20.09 1,765 0.40% 17.00 1,858 0.37% 16.34 2,170 0.37% 20.15 2,312 0.38% 21.65 2,384 0.35% 21.43 2,458 0.33% 21.93 2,587 0.42% 35.48 3,020 0.39% 33.49 3,043
Tata Digital India Fund - Regular Plan - Growth 1.83% 21,564.87 1,855,043 1.72% 20,843.26 1,855,043 1.69% 20,735.67 1,855,043 1.76% 21,112.24 1,855,043 1.71% 16,968.08 1,855,043 1.51% 13,965.69 1,855,043 1.67% 16,171.34 1,855,043 1.74% 16,848.43 1,855,043 1.76% 16,175.05 1,855,043 1.54% 15,725.20 1,855,043 1.88% 19,443.45 1,655,043 1.96% 18,217.06 1,655,043
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 1.33 152 0.19% 1.86 205 0.18% 1.79 205 0.17% 2.08 245 0.21% 3.54 301 0.19% 3.71 337
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.47% 57.59 4,954 0.48% 56.62 5,039 0.47% 56.50 5,055 0.51% 57.62 5,063 0.41% 46.65 5,100 0.38% 39.83 5,291 0.37% 46.66 5,352 0.38% 48.71 5,363 0.35% 46.26 5,305 0.33% 45.12 5,323 0.42% 58.13 4,948 0.39% 52.36 4,757
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.79% 564.59 48,567 0.79% 562.90 50,098 0.68% 509.74 45,602 0.72% 562.38 49,414 0.59% 471.00 51,492 0.54% 435.12 57,796 0.53% 498.48 57,182 0.54% 495.86 54,595 0.45% 425.68 48,819 0.45% 428.73 50,576 0.60% 594.12 50,572 0.58% 536.69 48,759
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.70% 486.19 41,823 1.68% 478.01 42,543 1.55% 441.72 39,517 1.67% 466.11 40,955 1.34% 379.12 41,448 1.23% 335.50 44,564 1.25% 388.25 44,537 1.48% 460.34 50,684 1.38% 427.81 49,064 1.35% 422.98 49,897 1.85% 585.65 49,851 1.81% 544.71 49,488
HDFC ELSS - Tax Saver Fund - Growth 0.46% 7,846.88 675,000 0.44% 7,584.30 675,000 0.44% 7,545.15 675,000 0.46% 7,682.18 675,000 0.37% 6,174.23 675,000 0.35% 5,081.74 675,000 0.38% 5,884.31 675,000 0.40% 6,130.69 675,000 0.38% 5,885.66 675,000 0.32% 5,077.16 598,933 0.44% 7,036.26 598,933 0.44% 6,592.46 598,933
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.38% 2.43 268 0.35% 2.32 266 0.33% 2.61 308 0.42% 3.50 298 0.39% 3.28 298
HDFC Dividend Yield Fund - Regular Plan - Growth 0.45% 2,906.25 250,000 0.45% 2,809.00 250,000 0.46% 2,794.50 250,000 0.49% 2,845.25 250,000 0.39% 2,286.75 250,000 0.36% 1,882.13 250,000 0.38% 2,179.38 250,000 0.40% 2,270.63 250,000 0.39% 2,179.88 250,000 0.35% 1,967.93 232,149 0.49% 2,727.29 232,149 0.48% 2,555.26 232,149
HDFC NIFTY Smallcap 250 ETF 0.48% 703.51 60,517 0.48% 716.92 63,806 0.47% 749.10 67,016 0.51% 826.42 72,614 0.40% 692.93 75,755 0.38% 758.17 100,706 0.37% 945.89 108,505 0.38% 942.98 103,824 0.35% 871.15 99,908 0.33% 868.31 102,431 0.42% 1,121.97 95,503 0.39% 1,046.55 95,080
Tata Large Cap Fund - Regular Plan - Growth 0.83% 2,325.00 200,000 0.79% 2,247.20 200,000 0.79% 2,235.60 200,000 0.82% 2,276.20 200,000 0.66% 1,829.40 200,000 0.62% 1,505.70 200,000 0.65% 1,743.50 200,000 0.68% 1,816.50 200,000 0.64% 1,743.90 200,000 0.61% 1,695.40 200,000 0.85% 2,349.60 200,000 0.86% 2,201.40 200,000
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.48% 80.27 6,905 0.48% 89.33 7,950 0.47% 105.33 9,423 0.51% 120.16 10,558 0.40% 105.68 11,553 0.37% 106.94 14,205 0.37% 123.87 14,209 0.38% 132.31 14,568 0.35% 127.95 14,674 0.33% 130.58 15,404 0.42% 168.81 14,369 0.39% 152.03 13,812
Axis Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 29,370.00 2,500,000 0.90% 27,517.50 2,500,000
HDFC BSE 500 ETF 0.05% 0.95 82 0.05% 0.92 82 0.05% 0.90 81 0.05% 0.92 81 0.04% 0.81 88 0.04% 0.76 101 0.04% 0.89 102 0.04% 0.92 102 0.04% 1.87 215 0.04% 2.15 254 0.05% 7.57 645 0.05% 9.66 876
Tata Ethical Fund - Regular Plan - Growth 0.71% 2,623.01 225,635 0.67% 2,535.23 225,635 0.66% 2,522.15 225,635 0.68% 2,567.95 225,635 0.56% 2,063.88 225,635 0.50% 1,698.69 225,635 0.53% 1,966.97 225,635 0.55% 2,049.33 225,635 0.54% 1,967.42 225,635 0.49% 1,912.71 225,635 0.69% 2,650.76 225,635 0.69% 2,483.56 225,635
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 7.55 866 0.55% 7.54 889 0.77% 9.72 827 0.76% 9.15 831
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.14% 9.32 1,019 0.12% 8.00 1,063 0.13% 10.34 1,186 0.13% 11.04 1,216 0.14% 11.56 1,326 0.12% 10.72 1,265 0.15% 13.28 1,130 0.14% 12.58 1,143
Mirae Asset Nifty Smallcap 250 ETF — — — 0.48% 4.26 379 0.47% 6.55 586 0.51% 9.07 797 0.40% 10.88 1,190 0.37% 18.12 2,407 0.37% 24.64 2,826 0.38% 26.33 2,899 0.35% 26.18 3,002 0.33% 26.08 3,076 0.42% 34.84 2,966 0.39% 31.66 2,876
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.79% 18.80 1,617 0.78% 18.83 1,676 0.68% 16.41 1,468 0.73% 17.17 1,509 0.59% 14.57 1,593 0.54% 14.55 1,932 0.53% 16.64 1,909 0.55% 18.85 2,075 0.45% 17.38 1,993 0.45% 18.22 2,149 0.60% 25.08 2,135 0.58% 24.24 2,202
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 740.21 63,674 0.48% 719.17 64,006 0.47% 711.19 63,624 0.51% 712.72 62,624 0.41% 576.69 63,047 0.38% 489.83 65,064 0.37% 574.02 65,847 0.38% 601.57 66,234 0.35% 582.26 66,777 0.33% 575.26 67,861 0.42% 745.81 63,484 0.39% 677.49 61,551
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.10% 6,954.73 598,256 1.06% 6,722.00 598,256 1.04% 6,687.31 598,256 1.09% 6,808.75 598,256 0.87% 5,472.25 598,256 0.80% 4,503.97 598,256 0.82% 5,215.30 598,256 0.83% 5,433.66 598,256 0.79% 5,216.49 598,256 0.66% 4,465.62 526,792 1.13% 7,847.14 667,955 1.10% 7,352.18 667,955
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 95.68 11,000 0.21% 93.24 11,000 0.94% 417.05 35,550 0.93% 392.13 35,550
Tata Nifty India Digital Exchange Traded Fund 0.55% 98.20 8,447 0.53% 95.66 8,514 0.52% 95.67 8,559 0.55% 99.45 8,738 0.51% 82.57 9,027 0.42% 63.60 8,448 0.45% 75.45 8,655 0.46% 77.23 8,503 0.45% 71.31 8,178 0.40% 66.65 7,863 0.53% 92.80 7,899 0.55% 90.41 8,214
Nippon India MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 454.31 38,671 1.06% 425.65 38,671
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 2.37% 82.29 7,079 2.21% 84.15 7,489 2.23% 84.89 7,594 2.33% 84.14 7,393 2.17% 71.50 7,817 1.91% 62.02 8,238 2.03% 74.04 8,493 1.88% 92.84 10,222 1.93% 95.26 10,925 1.75% 81.72 9,640 2.11% 113.18 9,634 2.28% 118.03 10,723
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 1,375.88 125,000
Nippon India Small Cap Fund - Growth 0.48% 33,142.68 2,850,983 0.47% 32,200.98 2,865,876 0.47% 32,034.76 2,865,876 0.55% 36,270.36 3,186,922 0.43% 29,150.78 3,186,922 0.39% 23,992.74 3,186,922 0.38% 27,781.99 3,186,922 0.39% 28,945.22 3,186,922 0.35% 27,788.37 3,186,922 0.30% 23,666.66 2,791,867 0.40% 32,798.85 2,791,867 0.38% 30,730.08 2,791,867
ICICI Prudential BSE 500 ETF 0.05% 16.36 1,408 0.05% 15.88 1,415 0.05% 15.67 1,403 0.05% 16.38 1,440 0.04% 13.88 1,516 0.04% 11.57 1,537 0.04% 13.73 1,576 0.04% 14.17 1,572 0.04% 13.50 1,552 0.04% 13.15 1,552 0.05% 18.37 1,566 0.05% 17.13 1,553
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.47% 3.63 325 0.51% 4.26 374 0.40% 3.80 415 0.37% 2.82 375 0.37% 3.85 442 0.38% 4.54 500 0.35% 4.87 558 0.34% 5.11 603 0.42% 7.30 621 0.38% 6.71 610
DSP Multi Cap Fund - Regular Plan - Growth 1.77% 4,662.74 401,096 1.75% 4,670.00 415,628 1.73% 4,645.89 415,628 1.83% 4,730.26 415,628 1.44% 3,801.75 415,628 1.31% 3,129.06 415,628 1.33% 3,623.24 415,628 1.34% 3,774.94 415,628 1.24% 3,624.07 415,628 1.08% 3,249.94 383,383 1.49% 4,503.98 383,383 1.47% 4,219.90 383,383
Sundaram Multi Cap Fund - Growth 0.19% 561.51 48,302 0.34% 981.88 87,387 0.29% 840.23 75,168 0.41% 1,149.41 100,994 0.69% 1,956.58 213,904 0.57% 1,430.42 190,000 0.59% 1,656.32 190,000 0.61% 1,725.68 190,000 0.57% 1,656.70 190,000 0.52% 1,562.96 184,376 0.71% 2,166.05 184,376 0.70% 2,029.43 184,376
Nippon India Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 12,339.98 1,050,390 1.57% 12,662.34 1,150,390
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,353.75 200,353 0.10% 809.33 73,529
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 270.06 23,231 0.48% 269.56 23,991 0.47% 266.41 23,833 0.51% 276.93 24,333 0.40% 224.36 24,528 0.37% 198.32 26,343 0.37% 238.48 27,357 0.38% 251.51 27,692 0.35% 243.42 27,917 0.33% 242.77 28,639 0.45% 349.60 29,758 0.39% 291.34 26,469
Nippon India ELSS Tax Saver Fund - Growth — — — 0.04% 617.34 54,943 0.65% 9,940.99 889,335 1.12% 16,719.94 1,469,110 0.90% 13,437.95 1,469,110 0.82% 11,060.19 1,469,110 0.87% 12,806.97 1,469,110 0.91% 13,343.19 1,469,110 0.86% 12,809.90 1,469,110 0.84% 12,490.06 1,473,406 1.18% 17,309.57 1,473,406 1.15% 16,217.78 1,473,406
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 3,524.40 300,000 0.26% 5,439.69 494,203
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.91 1,025 0.05% 11.87 1,058 0.05% 12.14 1,087 0.05% 12.70 1,117 0.04% 10.39 1,134 0.04% 9.19 1,221 0.04% 11.07 1,270 0.04% 11.39 1,264 0.04% 11.80 1,356 0.04% 11.66 1,376 0.05% 16.39 1,397 0.05% 15.38 1,394
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 550.35 50,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 131.05 11,273 0.05% 130.36 11,602 0.05% 132.94 11,893 0.05% 140.27 12,325 0.04% 114.91 12,563 0.04% 95.92 12,741 0.04% 113.16 12,981 0.04% 117.77 12,967 0.04% 111.70 12,810 0.04% 110.58 13,045 0.05% 146.79 12,495 0.04% 138.70 12,601
Sundaram Small Cap Fund - Growth 1.05% 3,660.68 314,897 1.03% 3,538.18 314,897 1.04% 3,519.92 314,897 1.09% 3,583.84 314,897 0.87% 2,880.36 314,897 0.79% 2,370.70 314,897 0.77% 2,745.11 314,897 0.78% 2,860.05 314,897 0.71% 2,745.74 314,897 0.65% 2,539.13 299,532 0.85% 3,518.90 299,532 0.80% 3,296.95 299,532
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.22 191 0.05% 2.18 194 0.05% 2.19 196 0.05% 2.25 198 0.04% 1.84 201 0.03% 1.56 207 0.04% 1.83 210 0.04% 1.91 210 0.04% 1.84 211 0.03% 1.75 206 0.04% 2.26 192 0.04% 2.09 190
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 437.00 50,118 0.55% 452.47 53,376 0.77% 649.85 55,316 0.76% 635.14 57,703
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.48% 272.59 23,449 0.48% 272.28 24,233 0.47% 264.47 23,660 0.51% 280.10 24,611 0.40% 240.75 26,320 0.37% 206.69 27,454 0.37% 250.80 28,770 0.38% 260.21 28,650 0.35% 252.59 28,968 0.33% 251.39 29,656 0.42% 328.59 27,970 0.39% 303.78 27,599
Sundaram Value Fund - Regular Plan - IDCW 0.88% 1,307.81 112,500 0.85% 1,264.05 112,500 0.85% 1,257.53 112,500 1.02% 1,422.63 125,000 0.82% 1,143.38 125,000 0.78% 941.06 125,000 0.82% 1,089.69 125,000 0.88% 1,135.31 125,000 0.84% 1,089.94 125,000 0.71% 928.21 109,497 1.00% 1,286.37 109,497 0.99% 1,205.23 109,497
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.48% 88.92 7,649 0.48% 88.12 7,843 0.47% 89.10 7,971 0.51% 93.53 8,218 0.40% 78.64 8,597 0.38% 69.51 9,233 0.37% 84.56 9,700 0.38% 88.55 9,749 0.35% 86.20 9,886 0.33% 87.36 10,306 0.42% 118.76 10,109 0.39% 107.29 9,747
Angel One Nifty Total Market ETF 0.05% 2.08 179 0.05% 2.01 179 0.05% 2.00 179 0.05% 2.04 179 0.04% 1.64 179 0.03% 1.33 176 0.04% 1.53 176 0.04% 1.60 176 0.04% 1.54 177 0.03% 1.50 177 0.04% 1.93 164 0.04% 1.77 161
DSP Small Cap Fund - Regular Plan - Growth 2.07% 34,875.00 3,000,000 1.98% 33,708.00 3,000,000 1.98% 33,534.00 3,000,000 2.12% 34,143.00 3,000,000 1.63% 27,441.00 3,000,000 1.48% 22,585.50 3,000,000 1.46% 26,152.50 3,000,000 1.48% 27,247.50 3,000,000 1.33% 26,158.50 3,000,000 1.16% 23,409.30 2,761,508 1.50% 32,442.20 2,761,508 1.42% 30,395.92 2,761,508
Motilal Oswal Nifty Smallcap 250 ETF 0.48% 60.82 5,232 0.48% 62.49 5,562 0.47% 67.84 6,069 0.51% 79.20 6,959 0.40% 66.75 7,298 0.38% 67.35 8,946 0.37% 80.81 9,270 0.38% 81.64 8,989 0.35% 85.00 9,748 0.33% 86.91 10,253 0.42% 105.65 8,993 0.39% 96.86 8,800
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.47% 3,583.01 308,216 0.45% 3,463.11 308,216 0.46% 3,445.24 308,216 0.48% 3,507.81 308,216 0.39% 2,819.25 308,216 0.35% 2,320.40 308,216 0.38% 2,686.87 308,216 0.40% 2,799.37 308,216 0.38% 2,687.49 308,216 0.24% 1,695.40 200,000 0.33% 2,349.60 200,000 0.32% 2,201.40 200,000
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 2.83% 13,453.62 1,157,301 2.61% 12,648.42 1,125,705 2.60% 12,583.13 1,125,705 2.71% 12,811.65 1,125,705 2.58% 10,036.26 1,097,219 2.30% 8,260.41 1,097,219 2.52% 9,565.01 1,097,219 2.61% 9,965.49 1,097,219 2.67% 9,567.20 1,097,219 2.04% 8,194.25 966,645 3.00% 12,332.20 1,049,728 3.19% 11,554.36 1,049,728
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.31 1,317 0.05% 14.81 1,318 0.05% 14.94 1,337 0.05% 15.43 1,356 0.04% 12.06 1,319 0.04% 9.42 1,251 0.04% 11.47 1,316 0.04% 11.92 1,312 0.04% 11.67 1,338 0.04% 11.50 1,357 0.05% 14.79 1,259 0.04% 14.11 1,282
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 8.05 730
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 450.66 40,943
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2.87 329 0.33% 2.98 351 0.42% 3.81 324 0.39% 3.64 331
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.84 244 0.11% 2.74 244 0.12% 2.82 252 0.12% 3.18 279 0.10% 2.57 281 0.09% 2.20 292 0.10% 2.57 295 0.09% 2.48 273 0.09% 2.31 265 0.08% 2.23 263 0.11% 2.91 248 0.10% 2.72 247
Aditya Birla Sun Life Small Cap Fund - Growth 0.95% 4,891.67 420,789 0.94% 4,727.99 420,789 0.95% 4,703.58 420,789 1.00% 4,789.00 420,789 0.81% 3,945.33 431,325 0.73% 3,247.23 431,325 0.72% 3,760.08 431,325 0.72% 3,917.51 431,325 0.66% 3,760.94 431,325 0.55% 3,202.86 377,830 0.54% 3,349.04 285,073 0.35% 2,121.62 192,752
DSP Value Fund - Regular Plan - Growth 0.68% 818.48 70,407 0.63% 791.09 70,407 0.59% 787.01 70,407 0.57% 801.30 70,407 0.43% 644.01 70,407 0.36% 530.06 70,407 0.36% 613.77 70,407 0.35% 639.47 70,407 0.31% 613.91 70,407 0.15% 319.52 37,692 0.20% 442.81 37,692 0.19% 414.88 37,692
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 2.77 318 0.45% 3.06 361 0.60% 4.42 376 0.57% 4.31 392
DSP Equity Savings Fund - Regular Plan - Growth 0.43% 1,654.45 142,318 0.41% 1,600.55 142,448 0.41% 1,592.28 142,448 0.44% 1,702.79 149,617 0.36% 1,368.55 149,617 0.32% 1,126.39 149,617 0.37% 1,304.29 149,617 0.39% 1,358.90 149,617 0.37% 1,304.59 149,617 0.20% 678.98 80,097 0.28% 940.98 80,097 0.29% 881.63 80,097
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.56 7,618 0.19% 88.67 7,892 0.20% 84.28 7,540 0.21% 85.43 7,506 0.17% 66.91 7,315 0.19% 70.04 9,303 0.19% 84.17 9,655 0.21% 98.73 10,870 0.20% 99.15 11,371 0.20% 104.48 12,325 0.27% 144.86 12,331 0.21% 92.69 8,421
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 52.89 4,550 0.11% 50.10 4,459 0.12% 51.58 4,614 0.12% 52.32 4,597 0.10% 42.84 4,683 0.09% 37.66 5,002 0.10% 44.86 5,146 0.09% 44.78 4,930 0.09% 42.25 4,846 0.08% 41.16 4,855 0.11% 54.56 4,644 0.10% 49.59 4,505
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.78% 9,280.17 798,294 0.74% 8,977.11 798,960 0.73% 8,930.77 798,960 0.79% 9,345.19 821,122 0.63% 7,510.80 821,122 0.57% 6,181.82 821,122 0.62% 7,158.13 821,122 0.65% 7,457.84 821,122 0.60% 7,159.77 821,122 0.31% 3,726.33 439,581 0.44% 5,164.20 439,581 0.43% 4,838.47 439,581
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.05 430 0.04% 4.56 414
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 20.77 2,382 0.55% 20.79 2,453 0.77% 27.24 2,319 0.76% 29.43 2,674
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.41 35 0.05% 0.31 28
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 440.28 40,000
Kotak Pioneer Fund - Regular Plan - Growth 0.73% 2,399.83 206,437 0.70% 2,319.53 206,437 0.69% 2,307.55 206,437 0.73% 2,349.46 206,437 0.57% 1,888.28 206,437 0.50% 1,554.16 206,437 0.51% 1,799.61 206,437 0.51% 1,874.96 206,437 0.43% 1,671.50 191,697 0.39% 1,584.06 186,866 0.51% 2,195.30 186,866 0.48% 2,056.83 186,866
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.10 525 0.11% 5.92 527 0.12% 7.28 651 0.12% 7.52 661 0.10% 6.53 714 0.09% 6.80 903 0.10% 8.16 936 0.09% 7.98 879 0.09% 7.37 845 0.08% 7.09 836 0.11% 9.29 791 0.10% 8.55 777
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 123.30 14,141 0.55% 127.15 14,999 0.77% 180.28 15,346 0.76% 177.09 16,089
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 42.35 3,643 0.05% 40.29 3,586 0.05% 39.08 3,496 0.05% 38.60 3,392 0.04% 30.83 3,370 0.04% 25.53 3,391 0.04% 28.92 3,318 0.04% 30.15 3,320 0.04% 29.18 3,346 0.04% 28.05 3,309 0.05% 35.77 3,045 0.04% 32.97 2,995
Bandhan Small Cap Fund - Regular Plan - Growth 0.73% 12,718.73 1,094,084 0.68% 12,427.96 1,106,084 1.09% 20,784.09 1,859,375 1.12% 21,593.54 1,897,332 0.90% 18,452.05 2,017,279 0.79% 16,000.16 2,125,279 1.05% 26,729.45 3,066,183 1.17% 31,806.52 3,501,957 1.20% 34,282.12 3,931,661 1.17% 36,300.75 4,282,264 1.66% 56,883.36 4,841,961 1.62% 58,238.88 5,291,077
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.30% 54.39 4,679 0.29% 52.64 4,685 0.28% 52.37 4,685 0.31% 55.90 4,912 0.24% 44.93 4,912 0.21% 36.98 4,912 0.24% 42.82 4,912 0.25% 44.61 4,912 0.24% 42.83 4,912 0.12% 22.29 2,630 0.17% 30.90 2,630 0.17% 28.95 2,630
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.57% 3,825.51 329,076 0.55% 3,697.50 329,076 0.55% 3,678.41 329,076 0.69% 4,465.38 392,354 0.61% 4,014.20 438,854 0.56% 3,303.91 438,854 0.58% 3,825.71 438,854 0.59% 3,985.89 438,854 0.54% 3,826.59 438,854 0.25% 1,799.94 212,332 0.25% 1,882.09 160,205 — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.62% 227.62 20,000 — — — 0.34% 163.23 21,681 0.34% 163.23 21,681 0.36% 196.92 21,681 — — — 0.51% 297.03 35,039 — — — — — —
HDFC Flexi Cap Fund - Growth 0.64% 58,125.00 5,000,000 0.66% 61,798.00 5,500,000 0.64% 61,479.00 5,500,000 0.64% 62,595.50 5,500,000 0.50% 50,308.50 5,500,000 0.45% 41,406.75 5,500,000 0.48% 47,946.25 5,500,000 0.49% 49,953.75 5,500,000 0.44% 47,250.25 5,418,917 0.36% 39,958.29 4,713,730 — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.94% 8,137.50 700,000 0.93% 7,865.20 700,000 0.93% 7,824.60 700,000 0.98% 7,966.70 700,000 0.77% 6,402.90 700,000 0.75% 5,646.38 750,000 0.75% 6,538.13 750,000 0.76% 6,811.88 750,000 0.70% 6,539.63 750,000 0.36% 3,390.80 400,000 — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.24% 7,762.31 667,726 0.22% 7,502.57 667,726 0.21% 7,463.84 667,726 0.22% 7,599.39 667,726 0.17% 6,107.69 667,726 0.15% 5,026.98 667,726 0.16% 5,820.90 667,726 0.17% 6,064.62 667,726 0.11% 4,093.56 469,472 0.09% 3,486.13 411,246 — — — — — —
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 0.64% 561.80 50,000 0.64% 558.90 50,000 0.66% 569.05 50,000 0.52% 457.35 50,000 0.51% 376.43 50,000 0.53% 435.88 50,000 0.55% 454.13 50,000 0.05% 42.81 4,910 — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.82% 352.30 30,305 0.79% 340.51 30,305 0.79% 338.75 30,305 0.82% 344.90 30,305 0.66% 277.20 30,305 0.60% 228.15 30,305 0.61% 264.18 30,305 0.62% 275.25 30,305 0.57% 264.24 30,305 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.82% 1,162.50 100,000 0.79% 1,123.60 100,000 0.79% 1,117.80 100,000 0.83% 1,138.10 100,000 0.68% 957.08 104,633 0.65% 828.14 110,000 0.68% 958.93 110,000 0.71% 999.08 110,000 0.54% 758.54 86,994 — — — — — — — — —
HDFC Technology Fund - Regular Plan - Growth 0.09% 139.45 11,996 0.08% 134.79 11,996 0.08% 134.09 11,996 0.09% 136.53 11,996 0.08% 109.73 11,996 0.07% 90.31 11,996 0.08% 104.58 11,996 0.08% 108.95 11,996 0.08% 104.60 11,996 — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.79% 10,537.34 906,438 0.78% 10,184.74 906,438 0.77% 10,132.16 906,438 0.81% 10,316.17 906,438 0.65% 8,291.19 906,438 0.59% 6,824.12 906,438 0.60% 7,901.87 906,438 0.62% 8,232.72 906,438 — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.15% 164.71 18,007 0.11% 135.57 18,007 0.19% 287.74 33,007 0.12% 211.69 23,308 — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 0.79% 5,476.78 471,121 0.74% 5,297.89 471,510 0.72% 5,270.54 471,510 0.77% 5,518.01 484,844 0.61% 4,434.87 484,844 0.55% 3,650.15 484,844 0.59% 4,226.63 484,844 0.61% 4,403.60 484,844 — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.22% 259.00 22,280 3.08% 299.97 26,697 1.67% 181.54 16,241 1.73% 201.60 17,714 1.48% 190.86 20,866 1.60% 231.28 30,720 1.72% 293.88 33,711 3.41% 617.92 68,034 — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 ETF 3.21% 29.30 2,520 3.09% 31.88 2,837 1.67% 19.08 1,707 1.73% 20.79 1,827 1.48% 16.77 1,833 1.60% 18.85 2,504 1.71% 23.09 2,649 3.41% 47.86 5,270 — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — 0.05% 166.69 14,646 0.05% 155.90 17,044 0.05% 128.32 17,044 0.05% 148.58 17,044 — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — 0.20% 528.61 46,447 0.26% 728.32 79,624 0.42% 1,113.00 147,838 0.33% 1,012.28 116,121 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 1.44% 1,695.86 145,880 1.38% 1,639.11 145,880 1.39% 1,630.65 145,880 1.45% 1,660.26 145,880 1.16% 1,334.36 145,880 1.07% 1,098.26 145,880 1.11% 1,271.71 145,880 — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth — — — — — — 0.11% 1,117.80 100,000 0.40% 3,999.99 351,462 0.34% 3,430.13 375,000 0.33% 3,011.40 400,000 — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 1.10% 3,138.75 270,000 1.17% 3,370.80 300,000 1.25% 3,632.85 325,000 1.32% 3,698.83 325,000 1.04% 2,972.78 325,000 0.96% 2,446.76 325,000 — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.77% 10,589.34 910,911 0.76% 10,235.00 910,911 0.77% 10,182.16 910,911 0.81% 10,367.08 910,911 0.64% 8,332.10 910,911 0.27% 3,133.46 416,213 — — — — — — — — — — — — — — — — — —
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.23% 1,627.50 140,000 0.22% 1,573.04 140,000 0.22% 1,564.92 140,000 0.23% 1,593.34 140,000 0.18% 1,280.58 140,000 0.17% 1,053.99 140,000 — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 1.87% 3,444.39 296,292 1.93% 3,512.56 312,617 1.95% 3,494.43 312,617 2.12% 3,557.89 312,617 1.77% 2,859.51 312,617 0.90% 1,264.37 167,945 — — — — — — — — — — — — — — — — — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.24% 406.88 35,000 0.22% 393.26 35,000 0.22% 391.23 35,000 0.23% 398.34 35,000 0.19% 320.15 35,000 0.17% 263.50 35,000 — — — — — — — — — — — — — — — — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.28% 715.03 61,508 1.26% 693.16 61,691 1.27% 696.11 62,275 1.35% 705.09 61,953 1.07% 574.74 62,834 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Dividend Opportunities 50 0.26% 19.97 1,718 0.24% 18.47 1,644 0.24% 17.42 1,558 0.24% 17.44 1,532 0.20% 14.19 1,551 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.28% 217.09 18,674 1.26% 218.99 19,490 1.26% 229.27 20,511 1.35% 235.85 20,723 1.07% 191.82 20,971 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.28% 333.02 28,647 1.26% 323.92 28,829 1.26% 323.27 28,920 1.35% 332.51 29,216 1.07% 273.10 29,857 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.87% 7.64 657 0.87% 10.62 945 0.86% 17.86 1,598 0.92% 28.26 2,483 0.74% 30.11 3,292 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.05% 400.19 34,425 0.04% 386.80 34,425 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.02% 439.72 37,825 0.02% 391.57 34,850 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.02% 192.68 16,575 0.02% 191.01 17,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.01% 74.11 6,375 0.01% 71.63 6,375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.27% 8,710.32 749,275 0.26% 8,385.43 746,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.15% 5,913.93 508,725 0.15% 6,193.56 551,225 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -40.66 — 0.00% -33.96 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.09% 6,669.84 573,750 0.07% 5,004.51 445,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.06% 64.23 5,525 0.07% 76.40 6,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.17 — 0.00% -1.45 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.06% 133.40 11,475 0.05% 109.83 9,775 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.21% 3,453.50 297,075 0.20% 3,337.93 297,075 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.12% 795.44 68,425 0.22% 1,489.89 132,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.16% 2,588.89 222,700 0.15% 2,507.03 223,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.02% 587.36 52,275 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 291.50 25,075 0.04% 974.16 86,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.02% 39.53 3,400 0.02% 38.20 3,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.52% 494.06 42,500 0.48% 477.53 42,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.08% 271.73 23,375 0.07% 262.64 23,375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Technology Fund - Regular Plan - Growth 1.15% 833.33 71,684 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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