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SCHEME NAME Oct 2025 ₹79,053.26 Nov 2025 ₹36,046.04 Dec 2025 ₹33,677.20 Jan 2026 ₹15,906.29 Feb 2026 ₹15,910.81 Mar 2026 ₹13,134.22 Apr 2026 ₹15,704.71 May 2026 ₹10,935.87 Jun 2026 ₹13,507.50 Jul 2026 ₹9,154.87 Aug 2026 ₹10,595.19 Sep 2026 ₹9,076.10
Total — 79,053.26 17,748,821 — 36,046.04 13,298,671 — 33,677.20 11,806,202 — 15,906.29 6,735,660 — 15,910.81 5,130,208 — 13,134.22 5,163,828 — 15,704.71 4,699,192 — 10,935.87 3,411,603 — 13,507.50 3,844,456 — 9,154.87 3,087,646 — 10,595.19 3,376,427 — 9,076.10 3,360,278
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 63.59 14,276 0.01% 39.83 14,693 0.02% 42.93 15,051 0.01% 36.84 15,599 0.02% 49.31 15,899 0.02% 41.00 16,119 0.02% 54.89 16,423 0.02% 52.59 16,405 0.02% 56.92 16,200 0.02% 48.91 16,497 0.02% 53.60 17,082 0.02% 46.53 17,228
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.17% 78.16 17,548 0.11% 49.27 18,179 0.20% 83.42 29,246 0.17% 68.75 29,114 0.22% 88.00 28,373 0.19% 67.51 26,543 0.21% 92.07 27,548 0.20% 94.94 29,619 0.21% 104.85 29,841 0.18% 92.47 31,187 0.18% 97.92 31,203 0.20% 89.67 33,200
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 2.96 665 0.03% 1.81 668 0.04% 2.35 824 0.03% 1.98 837 0.04% 2.80 904 0.04% 2.91 1,143 0.05% 3.96 1,184 0.04% 3.56 1,112 0.04% 3.75 1,068 0.04% 3.13 1,057 0.04% 3.40 1,082 0.03% 2.87 1,063
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 623.00 139,875 0.15% 386.56 142,614 0.15% 407.91 143,000 0.13% 343.54 145,476 0.17% 478.07 154,148 0.16% 404.16 158,901 0.18% 544.63 162,964 0.17% 527.83 164,665 0.18% 582.59 165,816 0.15% 500.15 168,683 0.15% 535.88 170,771 0.13% 447.44 165,659
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.05 236 0.01% 0.70 259 0.02% 0.96 337 0.01% 0.86 365 0.02% 1.17 376 0.01% 1.06 415 0.02% 1.58 472 0.02% 1.56 488 0.02% 1.74 495 0.02% 1.57 528 0.02% 1.75 558 0.02% 1.54 569
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 8.37 1,880 0.15% 5.56 2,050 0.15% 6.11 2,142 0.13% 5.28 2,234 0.17% 7.29 2,351 0.16% 6.86 2,696 0.18% 9.78 2,925 0.17% 9.66 3,015 0.18% 10.92 3,108 0.15% 9.70 3,272 0.15% 12.96 4,129 0.13% 11.24 4,160
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 241.55 54,233 0.15% 148.54 54,802 0.15% 155.35 54,462 0.13% 131.19 55,553 0.17% 173.32 55,886 0.16% 149.32 58,707 0.18% 200.71 60,056 0.17% 194.13 60,562 0.18% 213.99 60,906 0.15% 184.84 62,342 0.15% 197.42 62,913 0.13% 161.23 59,693
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.08 243 0.01% 0.67 246 0.01% 0.71 248 0.01% 0.59 251 0.02% 0.79 254 0.02% 0.67 262 0.02% 0.89 266 0.02% 0.85 266 0.02% 0.94 267 0.02% 0.77 261 0.02% 0.83 263 0.01% 0.70 260
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 11.78 3,353 0.27% 10.99 3,708 0.28% 11.56 3,685 0.24% 10.27 3,801
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 14.13 4,021 0.10% 13.09 4,415 0.11% 14.18 4,520 0.10% 12.59 4,660
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 20.54 4,612 0.01% 12.31 4,541 0.02% 12.62 4,424 0.01% 10.14 4,293 0.02% 13.23 4,265 0.02% 10.91 4,290 0.02% 14.03 4,197 0.02% 13.46 4,199 0.02% 14.87 4,232 0.02% 12.41 4,184 0.02% 13.06 4,163 0.02% 11.06 4,095
Angel One Nifty Total Market ETF 0.02% 1.01 226 0.01% 0.62 227 0.01% 0.64 226 0.01% 0.53 226 0.02% 0.70 226 0.01% 0.57 223 0.02% 0.75 223 0.02% 0.71 223 0.02% 0.78 223 0.02% 0.66 223 0.02% 0.70 223 0.01% 0.59 220
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.18 264 0.01% 0.74 272 0.01% 0.79 278 0.01% 0.68 287 0.02% 0.89 287 0.01% 0.76 299 0.02% 1.03 308 0.02% 0.99 308 0.02% 1.11 316 0.02% 0.94 316 0.02% 0.99 316 0.01% 0.85 316
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — 0.01% 0.84 294 0.01% 0.71 299 0.02% 0.94 303 0.02% 0.79 311 0.02% 1.08 324 0.02% 1.05 328 0.02% 1.15 326 0.02% 0.95 320 0.02% 1.01 321 0.01% 0.86 318
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.23% 38.95 8,744 0.15% 27.29 10,069 0.15% 34.02 11,925 0.13% 31.55 13,362 0.17% 45.35 14,622 0.16% 45.71 17,972 0.18% 60.08 17,976 0.17% 59.08 18,431 0.18% 65.20 18,557 0.15% 57.76 19,481 0.15% 61.65 19,645 0.13% 51.01 18,884
Groww Nifty Smallcap 250 ETF 0.23% 1.89 425 0.15% 1.36 503 0.15% 1.60 560 0.13% 1.60 677 0.17% 2.18 702 0.16% 2.20 866 0.18% 2.81 840 0.17% 2.65 827 0.18% 2.80 796 0.15% 2.40 809 0.15% 2.66 848 0.13% 2.20 813
ICICI Prudential BSE 500 ETF — — — — — — 0.02% 5.12 1,796 0.01% 4.36 1,843 0.02% 6.01 1,940 0.02% 5.01 1,967 0.02% 6.74 2,017 0.02% 6.45 2,012 0.02% 6.98 1,986 0.02% 5.89 1,986 0.02% 6.28 2,004 0.02% 5.37 1,987
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 4.00 1,290 0.05% 3.42 1,344 0.06% 5.01 1,500 0.06% 4.93 1,538 0.07% 5.67 1,614 0.05% 4.74 1,600 0.05% 4.85 1,545 0.05% 4.22 1,563
Mirae Asset Nifty Smallcap 250 ETF — — — 0.15% 1.30 480 0.15% 2.11 741 0.13% 2.38 1,008 0.17% 4.67 1,507 0.16% 7.74 3,045 0.18% 11.95 3,575 0.17% 11.76 3,668 0.18% 13.34 3,797 0.15% 11.53 3,890 0.15% 12.72 4,055 0.13% 10.62 3,932
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.18 412 0.13% 1.12 473 0.17% 1.63 526 0.16% 1.21 475 0.18% 1.87 559 0.17% 2.03 632 0.18% 2.48 706 0.15% 2.26 762 0.15% 2.66 849 0.13% 2.25 834
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.94 210 0.01% 0.56 208 0.01% 0.60 210 0.01% 0.50 210 0.02% 0.66 213 0.01% 0.55 217 0.02% 0.75 223 0.02% 0.77 241 0.02% 1.17 333 0.02% 0.68 231 0.02% 0.72 231 0.01% 0.61 226
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.02% 3.93 1,377 0.01% 3.38 1,430 0.02% 4.51 1,453 0.02% 4.00 1,571 0.02% 5.43 1,625 0.02% 5.18 1,617 0.02% 6.13 1,746 0.02% 5.22 1,761 0.02% 5.60 1,788 0.02% 4.82 1,785
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 131.05 29,423 0.15% 82.35 30,383 0.15% 86.04 30,163 0.13% 72.69 30,783 0.17% 96.27 31,041 0.16% 84.77 33,327 0.18% 115.67 34,611 0.17% 112.31 35,038 0.18% 124.04 35,304 0.15% 107.39 36,218 0.15% 118.11 37,638 0.13% 97.74 36,187
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 14.62 3,283 0.15% 8.99 3,315 0.15% 9.25 3,244 0.13% 7.76 3,285 0.17% 10.45 3,370 0.16% 10.81 4,249 0.18% 14.89 4,455 0.17% 14.62 4,562 0.18% 16.27 4,631 0.15% 14.35 4,840 0.15% 15.14 4,825 0.13% 13.76 5,094
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.79 1,748 0.01% 4.81 1,773 0.01% 5.12 1,794 0.01% 4.25 1,798 0.02% 5.60 1,807 0.02% 4.63 1,822 0.02% 6.18 1,848 0.02% 6.04 1,884 0.02% 6.67 1,897 0.02% 5.63 1,899 0.02% 5.98 1,907 0.01% 5.12 1,895
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 43.15 9,687 0.15% 26.92 9,933 0.15% 28.78 10,088 0.13% 24.56 10,401 0.17% 33.74 10,880 0.16% 29.72 11,685 0.18% 41.01 12,272 0.17% 39.54 12,334 0.18% 43.93 12,502 0.15% 38.64 13,033 0.15% 43.36 13,819 0.13% 36.01 13,333
Motilal Oswal Nifty 500 ETF 0.02% 4.28 960 0.01% 2.62 965 0.02% 2.96 1,039 0.01% 2.58 1,091 0.02% 3.63 1,169 0.02% 3.58 1,409 0.02% 5.05 1,510 0.02% 4.84 1,510 0.02% 5.68 1,618 0.02% 4.64 1,566 0.02% 5.00 1,594 0.02% 4.50 1,667
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 288.57 82,133 0.27% 258.81 87,287 0.28% 273.89 87,281 0.24% 227.29 84,152
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 359.18 80,643 0.15% 219.72 81,063 0.15% 229.68 80,518 0.13% 187.13 79,241 0.17% 247.42 79,778 0.16% 209.37 82,316 0.18% 278.41 83,305 0.17% 268.61 83,798 0.18% 296.72 84,450 0.15% 254.45 85,818 0.15% 272.34 86,788 0.13% 227.29 84,152
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 27.83 6,248 0.15% 17.30 6,381 0.15% 18.25 6,397 0.13% 15.13 6,408 0.17% 20.02 6,455 0.16% 17.02 6,690 0.18% 22.63 6,771 0.17% 21.75 6,785 0.18% 23.57 6,709 0.15% 19.96 6,731 0.15% 21.23 6,765 0.13% 17.56 6,503
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.84 587 0.02% 1.53 566
Motilal Oswal Nifty Smallcap 250 ETF 0.23% 29.49 6,622 0.15% 19.10 7,045 0.15% 21.91 7,681 0.13% 20.80 8,808 0.17% 28.64 9,236 0.16% 28.79 11,319 0.18% 39.19 11,728 0.17% 36.45 11,372 0.18% 43.31 12,327 0.15% 38.45 12,968 0.15% 38.58 12,294 0.13% 32.49 12,029
HDFC BSE 500 ETF — — — — — — 0.02% 0.30 104 0.01% 0.25 104 0.02% 0.35 113 0.02% 0.33 130 0.02% 0.43 130 0.02% 0.42 130 0.02% 0.96 273 0.02% 0.96 324 0.02% 2.65 846 0.02% 3.00 1,110
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 54.17 15,418 0.10% 48.73 16,434 0.11% 52.34 16,679 0.10% 44.88 16,616
HDFC NIFTY Smallcap 250 ETF 0.23% 341.34 76,636 0.15% 219.03 80,809 0.15% 241.92 84,809 0.13% 217.02 91,899 0.17% 297.32 95,865 0.16% 324.15 127,444 0.18% 458.89 137,311 0.17% 421.04 131,349 0.18% 443.89 126,339 0.15% 384.07 129,536 0.15% 409.73 130,572 0.13% 351.10 129,990
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.38 309 0.03% 0.84 309 0.04% 0.91 320 0.03% 0.83 353 0.04% 1.10 356 0.04% 0.94 369 0.05% 1.25 373 0.04% 1.11 345 0.04% 1.18 335 0.04% 0.98 332 0.04% 1.07 340 0.03% 0.91 337
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 7.35 1,651 0.01% 4.48 1,652 0.02% 4.78 1,677 0.01% 4.02 1,702 0.02% 5.13 1,654 0.02% 4.39 1,724 0.02% 5.56 1,665 0.02% 5.32 1,660 0.02% 5.94 1,692 0.02% 5.09 1,716 0.02% 5.40 1,721 0.02% 4.73 1,752
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 25.65 5,758 0.03% 15.30 5,646 0.04% 16.66 5,839 0.03% 13.74 5,818 0.04% 18.38 5,925 0.04% 16.10 6,329 0.05% 21.76 6,510 0.04% 20.00 6,238 0.04% 21.53 6,128 0.04% 18.20 6,139 0.04% 19.92 6,348 0.03% 16.64 6,159
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.75% 3,593.28 1,075,190 0.74% 3,645.01 1,137,111 1.05% 5,543.59 1,577,796 0.86% 4,678.17 1,577,796 0.87% 4,951.12 1,577,796 0.78% 4,261.63 1,577,796
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.23% 132.27 29,696 0.15% 82.90 30,586 0.15% 85.41 29,943 0.13% 73.55 31,147 0.17% 103.31 33,311 0.16% 88.35 34,734 0.18% 121.65 36,401 0.17% 116.20 36,249 0.18% 128.71 36,633 0.15% 111.20 37,504 0.15% 120.12 38,280 0.13% 101.92 37,733
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.58 204 0.04% 0.51 215 0.06% 0.59 189 0.05% 0.40 157 0.06% 0.55 165 0.06% 0.62 193 0.06% 0.71 202 0.05% 0.59 200 0.05% 0.69 221 0.05% 0.57 210
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.47 417 0.15% 1.32 444 0.15% 1.39 444 0.13% 1.22 452
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 0.77 229 0.07% 0.73 229 0.08% 0.80 229 0.07% 0.91 307 0.08% 1.29 411 0.07% 1.31 485
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.15 65 0.02% 0.19 61 0.01% 0.17 67 0.02% 0.24 73 0.02% 0.24 76 0.02% 0.29 82 0.02% 0.24 82 0.02% 0.27 87 0.02% 0.25 92
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 2.15 611 0.28% 2.07 699 0.28% 2.41 768 0.24% 2.26 836
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 1.88 536 0.27% 1.85 624 0.28% 2.04 650 0.24% 1.83 678
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.09 339 0.18% 1.18 336 0.15% 1.16 390 0.15% 1.28 408 0.13% 1.10 407
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.37% 3,927.61 881,816 1.13% 3,203.31 1,181,816 1.48% 4,103.77 1,438,657 1.39% 3,655.91 1,548,129 1.89% 4,923.58 1,587,535 1.76% 4,037.90 1,587,535 1.88% 4,773.17 1,428,239 1.92% 4,857.84 1,515,471 2.01% 5,324.61 1,515,471 0.81% 2,183.78 736,519 1.15% 3,183.02 1,014,347 1.05% 2,739.75 1,014,347
DSP Nifty Smallcap 250 ETF — — — — — — 0.15% 0.94 329 0.13% 0.78 330 0.17% 1.14 369 0.16% 0.56 220 0.18% 0.96 287 0.17% 0.90 280 0.18% 1.19 339 0.16% 1.09 366 0.15% 1.28 407 0.13% 1.07 396
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.15 48 0.01% 0.10 38
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.11% 0.84 271 0.10% 0.73 288 0.11% 1.03 309 0.11% 1.04 325 0.11% 1.20 341 0.10% 1.07 361 0.10% 1.14 362 — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.08% 381.55 114,169 1.04% 365.97 114,169 — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 2.44% 3,728.50 837,112 1.98% 2,878.85 1,062,112 3.00% 4,244.62 1,488,035 2.64% 3,513.99 1,488,035 3.37% 4,614.99 1,488,035 3.12% 3,784.82 1,488,035 3.22% 4,686.65 1,402,350 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.10% 113.92 34,086 — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 0.76% 575.80 129,276 0.48% 350.40 129,276 0.52% 368.76 129,276 0.46% 305.29 129,276 0.43% 297.59 95,953 0.33% 191.53 75,303 — — — — — — — — — — — — — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.94% 11,319.20 2,541,356 0.93% 5,450.52 2,010,890 0.98% 5,736.06 2,010,890 0.60% 3,285.58 1,391,310 0.76% 4,315.01 1,391,310 0.68% 3,538.80 1,391,310 — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.33% 270.56 60,746 0.20% 164.65 60,746 0.21% 173.28 60,746 0.18% 143.45 60,746 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.39% 172.26 38,675 0.25% 104.83 38,675 0.28% 110.32 38,675 0.25% 91.33 38,675 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.15% 4,866.89 1,092,700 0.71% 2,961.76 1,092,700 0.76% 3,116.93 1,092,700 0.42% 1,653.78 700,308 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 1.33% 16,473.07 3,698,488 0.80% 10,024.75 3,698,488 0.85% 10,549.94 3,698,488 0.16% 1,965.23 832,196 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.13% 9,841.55 2,209,598 0.35% 1,652.32 609,598 0.37% 1,738.88 609,598 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 0.70% 1,648.87 370,200 0.43% 1,003.43 370,200 0.47% 1,056.00 370,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.56% 3,768.23 846,033 0.27% 666.87 246,033 0.28% 701.81 246,033 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.77% 584.37 131,202 0.11% 84.57 31,202 0.11% 89.00 31,202 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Conservative Hybrid Fund - Growth 1.77% 267.24 60,000 1.09% 162.63 60,000 1.17% 171.15 60,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.87% 4,454.00 1,000,000 0.34% 1,726.59 637,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 0.24% 280.60 63,000 0.15% 170.76 63,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.16% 6,575.37 1,476,284 0.71% 4,001.47 1,476,284 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.82% 113.44 25,470 0.30% 41.80 15,420 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.81% 40.49 9,090 0.30% 15.07 5,560 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 2.18% 84.63 19,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.85% 4,496.46 1,009,532 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 0.63% 116.72 26,206 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 1.88% 154.11 34,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.45% 106.07 23,815 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.00% 146.78 32,955 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.87% 1,558.90 350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.11% 1,271.91 285,566 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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