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SCHEME NAME Oct 2025 ₹5.47 L Nov 2025 ₹4.69 L Dec 2025 ₹4.64 L Jan 2026 ₹4.05 L Feb 2026 ₹3.74 L Mar 2026 ₹3.56 L Apr 2026 ₹4.39 L May 2026 ₹3.61 L Jun 2026 ₹3.70 L Jul 2026 ₹4.35 L Aug 2026 ₹4.99 L Sep 2026 ₹4.37 L
Total — 547,030.93 52,715,701 — 468,692.78 52,362,048 — 464,417.86 52,476,603 — 405,255.88 53,872,502 — 374,491.99 53,957,527 — 355,967.39 54,701,093 — 439,263.90 55,603,018 — 361,326.84 55,388,500 — 369,864.27 73,876,812 — 434,855.10 74,949,177 — 499,283.91 76,127,765 — 437,485.12 76,051,262
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.21% 2.35 265 0.18% 2.10 279 0.17% 1.71 246 0.17% 1.32 203 0.19% 1.69 214 0.15% 1.63 250 0.15% 1.75 349 0.17% 2.01 346 0.19% 2.51 383 0.17% 2.09 364
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 676.66 103,173 1.22% 593.50 103,173
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.66 1,015 0.06% 5.64 980
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.54 83 0.06% 0.38 66
Zerodha Nifty Smallcap 100 ETF 1.27% 11.20 1,079 1.13% 13.74 1,535 1.11% 23.14 2,615 0.99% 30.53 4,059 0.91% 37.21 5,362 0.99% 55.83 8,579 1.02% 78.41 9,925 0.83% 67.62 10,365 0.82% 65.58 13,098 0.91% 79.93 13,776 1.00% 101.04 15,406 0.86% 86.71 15,074
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 25.28 2,436 0.62% 23.78 2,657 0.61% 24.58 2,777 0.55% 21.79 2,897 0.50% 21.16 3,049 0.53% 23.17 3,561 0.55% 29.96 3,793 0.45% 25.51 3,911 0.44% 26.91 5,376 0.50% 32.85 5,661 0.55% 46.84 7,142 0.48% 41.41 7,199
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 3.61 721 0.50% 4.46 768 0.55% 5.04 768 0.48% 4.50 783
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.73% 2,608.89 251,411 1.48% 2,250.38 251,411 1.41% 2,224.99 251,411 1.22% 1,891.24 251,411 1.33% 2,180.96 314,237 1.34% 2,044.90 314,237 1.30% 2,482.47 314,237 1.03% 2,049.93 314,237 1.05% 2,324.46 464,289 1.61% 3,808.19 656,358 1.63% 4,304.72 656,358 1.37% 3,775.70 656,358
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 61.17 12,218 0.16% 70.89 12,218 0.15% 80.13 12,218 0.12% 70.28 12,218
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.27 315 0.06% 2.85 318 0.06% 2.84 321 0.05% 2.44 325 0.05% 2.29 330 0.05% 2.21 340 0.05% 2.73 345 0.04% 2.25 345 0.05% 2.31 462 0.05% 2.62 452 0.06% 2.98 455 0.05% 2.59 450
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.45% 2.87 440 0.44% 2.91 581 0.50% 3.91 674 0.55% 4.62 705 0.48% 4.06 705
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.37% 3,729.61 359,411 1.26% 3,619.88 404,411 1.18% 3,579.04 404,411 0.98% 3,042.18 404,411 0.84% 2,806.81 404,411 0.79% 2,631.70 404,411 1.20% 4,932.85 624,411 0.93% 4,073.35 624,411 0.86% 4,168.15 832,548 0.93% 4,830.44 832,548 0.96% 5,474.16 834,666 0.83% 4,801.42 834,666
Groww Nifty Smallcap 250 ETF 0.70% 5.72 551 0.62% 5.85 653 0.61% 6.43 727 0.55% 6.62 880 0.50% 6.32 911 0.53% 7.31 1,124 0.55% 8.61 1,090 0.45% 7.00 1,073 0.44% 6.90 1,378 0.50% 8.12 1,400 0.55% 9.62 1,467 0.48% 8.09 1,407
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 8.42 1,066 0.06% 8.80 1,349 — — — — — — 0.06% 10.43 1,591 0.06% 9.15 1,591
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.28% 2.21 280 0.22% 2.20 337 0.23% 2.25 449 0.25% 3.13 540 0.27% 4.67 712 0.24% 4.58 797
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.75 361 0.06% 3.31 370 0.06% 3.35 379 0.05% 2.90 386 0.05% 2.70 390 0.05% 2.62 402 0.05% 3.30 418 0.05% 2.76 423 0.05% 2.81 561 0.05% 3.20 551 0.06% 3.61 551 0.05% 3.16 548
Mirae Asset Nifty India New Age Consumption ETF 0.60% 22.64 2,182 0.53% 20.66 2,308 0.52% 21.12 2,387 0.48% 19.22 2,555 0.43% 19.19 2,765 0.47% 20.97 3,223 0.50% 25.46 3,223 0.42% 21.30 3,265 0.38% 20.02 3,998 0.42% 26.90 4,637 0.47% 28.04 4,276 0.44% 23.89 4,153
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.84% 47.52 5,373 0.78% 37.75 5,019 0.71% 34.77 5,024 0.73% 29.88 4,591 0.79% 35.19 4,455 0.66% 27.84 4,271 0.71% 29.63 5,918 0.79% 36.34 6,266 0.89% 37.96 5,787 0.80% 33.03 5,736
Mirae Asset Nifty Smallcap 250 ETF — — — 0.62% 5.57 622 0.61% 8.50 961 0.55% 9.83 1,307 0.50% 13.56 1,954 0.53% 25.70 3,950 0.55% 36.63 4,637 0.45% 31.04 4,758 0.44% 32.88 6,568 0.50% 39.05 6,731 0.55% 46.01 7,015 0.48% 39.15 6,805
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.63 84 0.05% 0.55 79 0.05% 0.57 88 0.06% 0.75 95 0.05% 0.65 99 0.05% 0.71 141 0.05% 0.83 143 0.06% 0.98 150 0.06% 0.92 160
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.32% 2.44 352 0.34% 2.43 374 0.35% 3.16 400 0.28% 2.75 421 0.28% 2.96 591 0.33% 3.62 624 0.38% 4.11 626 0.33% 3.66 636
Angel One Nifty Total Market ETF 0.07% 3.04 293 0.06% 2.63 294 0.06% 2.59 293 0.05% 2.20 293 0.05% 2.03 293 0.05% 1.88 289 0.05% 2.28 289 0.04% 1.89 289 0.05% 1.94 387 0.05% 2.24 386 0.06% 2.53 386 0.05% 2.19 381
DSP Nifty Smallcap 250 ETF — — — — — — 0.61% 3.78 427 0.55% 3.21 427 0.50% 3.32 479 0.53% 1.85 285 0.55% 2.94 372 0.45% 2.37 363 0.44% 2.94 587 0.52% 3.67 633 0.55% 4.62 704 0.48% 3.94 685
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.61% 4.73 534 0.55% 4.62 614 0.50% 4.73 681 0.52% 4.01 616 0.55% 5.73 725 0.45% 5.35 820 0.44% 6.11 1,221 0.51% 7.65 1,319 0.55% 9.63 1,468 0.47% 8.30 1,443
Groww Nifty Realty ETF 6.16% 45.86 4,419 5.59% 43.56 4,867 5.66% 49.56 5,600 5.39% 57.23 7,608 5.00% 56.37 8,122 5.52% 67.27 10,337 5.50% 82.63 10,460 4.61% 69.89 10,713 4.52% 63.34 12,651 4.80% 78.71 13,566 5.42% 87.48 13,339 5.03% 78.41 13,631
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.55 342 0.06% 3.16 353 0.06% 3.19 360 0.05% 2.81 373 0.05% 2.62 377 0.05% 2.52 388 0.05% 3.16 400 0.04% 2.64 404 0.05% 2.73 546 0.05% 3.18 548 0.06% 3.61 551 0.05% 3.15 547
ICICI Prudential Quality Fund - Regular Plan - Growth 0.68% 1,576.29 151,902 0.58% 1,359.67 151,902 0.58% 1,344.33 151,902 0.61% 1,405.97 186,902 0.57% 1,297.19 186,902 0.60% 1,216.26 186,902 0.68% 1,476.53 186,902 0.57% 1,219.26 186,902 0.58% 1,247.63 249,202 0.67% 1,445.87 249,202 0.73% 1,568.81 239,202 0.50% 1,002.10 174,202
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.27% 316.05 48,189 2.04% 341.77 59,412
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 353.97 51,000 0.27% 332.60 51,110 0.26% 403.77 51,110 0.20% 333.42 51,110 0.23% 447.31 89,346 0.24% 518.39 89,346 0.24% 585.98 89,346 0.20% 513.96 89,346
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.94 862 0.15% 7.74 865 0.15% 9.45 1,068 0.13% 8.16 1,085 0.12% 8.13 1,172 0.13% 9.64 1,482 0.14% 12.13 1,536 0.11% 9.41 1,442 0.11% 9.25 1,848 0.12% 10.61 1,829 0.14% 12.28 1,873 0.12% 10.58 1,840
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.70% 117.61 11,334 0.62% 116.82 13,051 0.61% 136.83 15,461 0.55% 130.33 17,325 0.50% 131.57 18,957 0.53% 151.70 23,311 0.55% 184.20 23,316 0.45% 155.95 23,906 0.44% 160.72 32,102 0.50% 195.53 33,701 0.55% 222.89 33,985 0.48% 187.99 32,680
Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 32.49 5,648
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.55% 113.64 19,732
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 212.26 36,899
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.93% 63.12 7,990 0.99% 79.78 12,230 1.15% 104.94 20,960 1.31% 145.11 25,010 1.28% 164.03 25,010 1.08% 143.87 25,010
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 286.54 49,387 — — — 0.83% 284.10 49,387
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 100.50 9,685 0.20% 89.81 10,033 0.20% 84.88 9,591 0.18% 71.82 9,548 0.16% 64.57 9,304 0.21% 74.89 11,509 0.22% 94.37 11,945 0.17% 82.03 12,575 0.19% 93.63 18,702 0.21% 109.63 18,895 0.23% 123.98 18,904 0.20% 88.69 15,417
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 3.18 306 0.06% 3.00 335 0.06% 3.87 437 0.05% 3.56 473 0.05% 3.38 487 0.05% 3.51 539 0.06% 4.83 612 0.05% 4.14 634 0.05% 4.29 856 0.05% 5.31 915 0.06% 6.34 967 0.06% 5.67 986
Axis Small Cap Fund - Regular Plan - Growth 2.36% 63,870.29 6,154,986 2.06% 55,093.28 6,154,986 2.05% 54,471.63 6,154,986 1.81% 46,300.88 6,154,986 1.64% 42,718.68 6,154,986 1.67% 40,053.57 6,154,986 1.78% 48,624.39 6,154,986 1.44% 40,152.05 6,154,986 1.40% 41,084.95 8,206,322 1.58% 47,613.08 8,206,322 1.71% 53,821.16 8,206,322 1.54% 47,206.87 8,206,322
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 57.19 9,857 1.53% 1,562.29 238,208 1.41% 1,370.29 238,208
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.70% 399.44 38,493 0.62% 356.12 39,785 0.61% 343.57 38,822 0.55% 303.80 40,385 0.50% 299.79 43,194 0.53% 293.18 45,052 0.55% 372.07 47,098 0.45% 306.62 47,002 0.44% 317.29 63,375 0.50% 376.45 64,882 0.55% 434.38 66,232 0.48% 375.64 65,301
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — 0.06% 4,995.99 564,519 0.25% 19,925.30 2,648,761 0.31% 25,775.98 3,713,850 0.36% 28,097.40 4,317,695 0.41% 34,109.79 4,317,695 0.33% 28,166.48 4,317,695 0.34% 28,822.05 5,756,926 0.38% 33,401.68 5,756,926 0.42% 37,100.95 5,656,926 0.36% 30,199.22 5,249,756
HDFC Multi Cap Fund - Regular Plan - Growth 0.15% 2,863.53 275,950 0.36% 7,214.06 805,950 0.40% 8,017.66 905,950 0.36% 6,815.01 905,950 0.36% 6,981.80 1,005,950 0.37% 6,546.22 1,005,950 0.41% 7,947.01 1,005,950 0.37% 7,175.85 1,100,000 0.43% 8,599.32 1,717,632 0.56% 11,592.90 1,998,087 0.63% 13,104.45 1,998,087 0.59% 11,494.00 1,998,087
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.16% 661.42 63,739 0.13% 570.53 63,739 0.13% 564.09 63,739 0.11% 479.48 63,739 0.09% 442.38 63,739 0.09% 414.78 63,739 0.10% 503.54 63,739 0.07% 415.80 63,739 0.07% 425.48 84,985 0.07% 493.08 84,985 0.07% 557.37 84,985 0.06% 488.88 84,985
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 750.98 150,000 0.32% 1,160.40 200,000 0.35% 1,311.70 200,000 0.29% 1,064.21 185,000
Tata Nifty Realty Index Fund - Regular Plan - Growth 6.19% 336.45 32,423 5.61% 279.77 31,256 5.68% 272.85 30,830 5.42% 236.32 31,415 5.02% 223.23 32,163 5.53% 209.70 32,224 5.52% 266.93 33,788 4.61% 223.32 34,233 4.45% 230.59 46,058 4.81% 312.58 53,874 5.42% 345.94 52,747 5.03% 314.68 54,704
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 2.18% 169.02 16,288 1.91% 145.79 16,288 1.93% 144.15 16,288 1.72% 122.53 16,288 1.61% 113.05 16,288 1.67% 105.99 16,288 1.72% 128.68 16,288 1.40% 106.25 16,288 2.39% 186.76 37,303 2.78% 216.43 37,303 3.13% 244.65 37,303 2.86% 214.59 37,303
Invesco India Smallcap Fund - Regular Plan - Growth 2.16% 18,811.20 1,812,778 1.80% 16,226.18 1,812,778 1.74% 16,043.09 1,812,778 1.51% 13,636.62 1,812,778 1.29% 12,581.59 1,812,778 1.28% 11,796.65 1,812,778 1.30% 14,320.95 1,812,778 1.01% 11,825.66 1,812,778 0.90% 12,100.90 2,417,037 1.30% 18,830.52 3,245,523 1.35% 21,285.76 3,245,523 1.16% 18,669.87 3,245,523
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 1,881.39 181,304 0.62% 1,654.62 184,853 0.61% 1,640.83 185,404 0.55% 1,418.85 188,614 0.50% 1,387.11 199,858 0.53% 1,341.24 206,107 0.55% 1,669.88 211,377 0.45% 1,393.31 213,583 0.44% 1,436.14 286,856 0.50% 1,693.12 291,817 0.55% 1,937.57 295,429 0.48% 1,649.19 286,691
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.55% 239.63 23,092 0.46% 206.70 23,092 0.45% 204.36 23,092 0.39% 173.71 23,092 0.36% 160.27 23,092 0.38% 150.27 23,092 0.42% 182.43 23,092 0.35% 150.64 23,092 0.35% 154.15 30,789 0.39% 178.64 30,789 0.44% 201.93 30,789 0.41% 177.11 30,789
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 23.50 2,265 0.06% 20.64 2,306 0.06% 20.59 2,326 0.05% 17.54 2,332 0.05% 16.26 2,343 0.05% 15.38 2,363 0.05% 19.05 2,412 0.05% 15.94 2,444 0.05% 16.43 3,282 0.05% 19.06 3,285 0.06% 21.64 3,300 0.05% 18.86 3,279
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.78% 1,089.59 105,000 0.69% 939.86 105,000 0.70% 929.25 105,000 0.62% 789.86 105,000 0.59% 728.75 105,000 0.62% 683.29 105,000 0.71% 829.50 105,000 0.60% 684.97 105,000 0.62% 700.91 140,000 0.73% 812.28 140,000 0.85% 918.19 140,000 0.80% 805.35 140,000
Kotak Small Cap Fund - Growth 2.37% 42,673.31 4,112,297 2.11% 36,809.17 4,112,297 2.11% 36,393.83 4,112,297 1.89% 30,934.75 4,112,297 1.69% 28,541.40 4,112,297 1.77% 26,760.77 4,112,297 1.87% 32,487.15 4,112,297 1.51% 26,826.57 4,112,297 1.47% 27,450.95 5,483,062 1.68% 31,812.73 5,483,062 1.83% 35,960.66 5,483,062 1.65% 31,541.31 5,483,062
UTI Infrastructure Fund - Regular Plan - IDCW 2.02% 4,486.93 432,392 1.76% 3,870.34 432,392 1.88% 4,081.32 461,166 1.72% 3,626.36 482,069 1.55% 3,345.80 482,069 1.64% 3,137.06 482,069 1.97% 4,250.75 538,069 1.69% 3,614.08 554,010 1.71% 3,698.20 738,680 1.99% 4,285.82 738,680 2.29% 4,844.63 738,680 2.02% 4,114.02 715,170
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 130.30 12,557 0.62% 115.24 12,875 0.61% 115.76 13,080 0.55% 101.43 13,484 0.50% 97.92 14,108 0.54% 98.47 15,132 0.55% 125.77 15,920 0.45% 104.37 15,999 0.44% 108.29 21,630 0.50% 130.81 22,546 0.55% 156.79 23,907 0.48% 132.66 23,062
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 1,606.29 276,851 0.32% 1,815.73 276,851 0.31% 1,725.75 300,000
Sundaram Small Cap Fund - Growth 1.74% 6,098.15 587,660 1.52% 5,260.14 587,660 1.53% 5,200.79 587,660 1.35% 4,420.67 587,660 1.33% 4,392.15 632,829 1.38% 4,118.13 632,829 1.40% 4,999.35 632,829 1.12% 4,128.26 632,829 1.42% 5,496.10 1,097,792 1.62% 6,369.39 1,097,792 1.73% 7,199.87 1,097,792 1.54% 6,315.05 1,097,792
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.08% 2,368.66 228,261 0.07% 2,043.16 228,261 0.07% 2,020.11 228,261 0.06% 1,717.09 228,261 0.06% 1,584.25 228,261 0.06% 1,485.41 228,261 0.06% 1,803.26 228,261 0.05% 1,489.06 228,261 0.05% 1,523.72 304,348 0.06% 1,765.83 304,348 0.07% 1,996.07 304,348 0.06% 1,750.76 304,348
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 1.95% 71.34 6,875 1.71% 61.54 6,875 1.73% 60.84 6,875 1.53% 51.72 6,875 1.42% 47.72 6,875 1.47% 44.74 6,875 1.51% 54.31 6,875 1.24% 44.85 6,875 2.23% 83.16 16,611 2.59% 96.38 16,611 2.93% 108.94 16,611 2.68% 95.55 16,611
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.72% 56.40 5,435 0.62% 48.05 5,368 0.68% 51.20 5,785 0.61% 43.03 5,720 0.54% 39.18 5,645 0.55% 35.46 5,449 0.59% 42.77 5,414 0.45% 33.56 5,145 0.46% 33.25 6,642 0.51% 40.43 6,969 0.58% 45.01 6,863 0.48% 31.34 5,448
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 0.68% 15.78 1,521 0.60% 13.61 1,521 1.74% 38.74 4,377 1.53% 32.93 4,377 1.41% 30.38 4,377 1.47% 28.48 4,377 1.53% 34.58 4,377 1.25% 28.55 4,377 2.27% 52.31 10,449 2.61% 60.63 10,449 3.03% 68.53 10,449 2.79% 60.11 10,449
UTI Small Cap Fund - Regular Plan - Growth 1.40% 6,874.88 662,511 1.23% 5,930.14 662,511 1.25% 5,934.85 670,605 1.11% 5,044.63 670,605 1.02% 4,654.33 670,605 1.05% 4,363.96 670,605 1.19% 5,811.28 735,605 0.97% 4,798.72 735,605 0.94% 4,910.41 980,806 1.08% 5,690.64 980,806 1.18% 6,432.62 980,806 1.08% 5,642.09 980,806
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 0.64% 7,505.00 950,000 0.82% 9,785.25 1,500,000 0.87% 10,513.65 2,100,000 1.10% 13,634.70 2,350,000 1.20% 15,412.48 2,350,000 1.13% 13,518.38 2,350,000
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 44.15 4,255 0.62% 38.45 4,296 0.61% 37.22 4,206 0.55% 32.04 4,259 0.50% 30.32 4,369 0.53% 35.87 5,512 0.55% 45.65 5,778 0.45% 38.61 5,918 0.44% 40.11 8,011 0.50% 48.58 8,373 0.55% 54.75 8,348 0.48% 50.71 8,816
Nippon India Nifty Realty Index Fund - Regular Plan - Growth 6.18% 183.54 17,687 5.59% 184.29 20,589 5.56% 174.28 19,693 5.38% 170.19 22,624 4.99% 176.68 25,457 5.48% 176.42 27,110 5.54% 252.68 31,985 4.61% 208.74 31,998 4.51% 221.24 44,190 4.81% 303.54 52,316 5.44% 313.44 47,792 5.02% 274.47 47,714
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.94% 228.75 22,044 1.69% 197.32 22,044 1.69% 195.09 22,044 1.46% 165.83 22,044 1.33% 153.00 22,044 1.36% 143.45 22,044 1.54% 174.15 22,044 1.28% 143.80 22,044 1.30% 147.15 29,392 1.48% 170.53 29,392 1.66% 192.77 29,392 1.54% 169.08 29,392
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.16% 5,458.30 526,000 0.98% 4,708.23 526,000 0.98% 4,655.10 526,000 0.87% 3,956.84 526,000 0.78% 3,650.70 526,000 0.84% 3,422.95 526,000 0.92% 4,155.40 526,000 0.76% 3,431.36 526,000 0.76% 3,511.22 701,333 0.87% 4,069.13 701,333 0.97% 4,599.69 701,333 0.91% 4,034.42 701,333
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.69% 84.03 8,098 0.62% 74.03 8,271 0.61% 73.40 8,294 0.55% 62.50 8,308 0.51% 58.09 8,369 0.53% 56.50 8,682 0.55% 69.39 8,783 0.45% 57.41 8,800 0.44% 58.11 11,606 0.50% 67.56 11,645 0.55% 76.76 11,704 0.48% 64.74 11,255
HDFC BSE 500 ETF 0.07% 1.40 135 0.06% 1.22 136 0.06% 1.19 134 0.05% 1.01 134 0.05% 1.01 146 0.05% 1.09 168 0.06% 1.33 168 0.05% 1.10 168 0.05% 2.35 470 0.05% 3.24 558 0.06% 9.50 1,448 0.06% 11.04 1,917
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 729.49 70,299 0.62% 635.82 71,033 0.61% 624.92 70,612 0.55% 541.82 72,027 0.50% 502.90 72,459 0.53% 495.53 76,147 0.55% 615.39 77,897 0.45% 512.44 78,553 0.44% 527.51 105,366 0.50% 625.75 107,850 0.55% 713.81 108,838 0.48% 594.26 103,305
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.07% 192.04 18,506 0.06% 170.47 19,045 0.06% 172.70 19,514 0.05% 152.14 20,224 0.05% 143.07 20,614 0.05% 136.06 20,908 0.06% 168.28 21,301 0.05% 138.81 21,279 0.05% 140.31 28,025 0.05% 165.58 28,538 0.06% 193.82 29,552 0.06% 171.51 29,815
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.11% 1,670.16 160,948 0.10% 1,440.65 160,948 0.10% 1,424.39 160,948 0.08% 1,210.73 160,948 0.08% 1,117.06 160,948 0.08% 1,047.37 160,948 0.09% 1,271.49 160,948 0.08% 1,049.94 160,948 0.08% 1,074.38 214,597 0.09% 1,245.09 214,597 0.10% 1,407.43 214,597 0.09% 1,234.47 214,597
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.96% 8,308.32 800,648 0.81% 7,166.60 800,648 0.79% 7,085.73 800,648 0.68% 6,022.87 800,648 0.61% 5,556.90 800,648 0.63% 5,411.95 831,648 0.79% 7,278.13 921,282 0.65% 6,009.98 921,282 0.65% 6,149.86 1,228,376 0.73% 7,127.04 1,228,376 0.80% 8,056.30 1,228,376 0.72% 7,066.23 1,228,376
Canara Robeco Value Fund - Regular Plan - Growth 2.05% 2,730.86 263,165 1.76% 2,355.59 263,165 1.74% 2,329.01 263,165 1.52% 1,979.66 263,165 1.41% 1,826.50 263,165 1.48% 1,712.55 263,165 1.64% 2,079.00 263,165 1.37% 1,716.76 263,165 1.38% 1,756.71 350,886 1.59% 2,035.84 350,886 1.77% 2,301.29 350,886 1.66% 2,018.47 350,886
Motilal Oswal Nifty Realty ETF 6.19% 1,217.72 117,348 5.60% 1,147.65 128,215 5.68% 1,451.23 163,981 5.41% 1,507.72 200,428 5.01% 1,328.22 191,373 5.53% 1,340.02 205,920 5.51% 1,660.76 210,223 4.62% 1,313.58 201,361 4.52% 1,277.26 255,121 4.81% 1,257.36 216,711 5.43% 1,482.88 226,101 5.03% 1,218.50 211,821
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.82 272 0.06% 2.42 270 0.06% 2.41 272 0.05% 2.05 272 0.05% 1.92 276 0.05% 1.83 281 0.05% 2.28 289 0.04% 2.04 312 0.05% 2.88 576 0.05% 2.31 399 0.06% 2.62 400 0.05% 2.24 390
SBI Small Cap Fund - Regular Plan - Growth 1.25% 46,021.09 4,434,913 1.09% 39,696.91 4,434,913 1.08% 39,248.98 4,434,913 0.97% 33,361.63 4,434,913 0.88% 30,780.51 4,434,913 0.89% 28,860.20 4,434,913 0.94% 35,035.81 4,434,913 0.77% 28,931.15 4,434,913 0.74% 29,604.52 5,913,217 0.86% 34,308.49 5,913,217 0.91% 38,781.83 5,913,217 0.83% 34,015.78 5,913,217
HDFC NIFTY Smallcap 250 ETF 0.70% 1,030.87 99,342 0.62% 937.53 104,740 0.61% 973.18 109,964 0.55% 896.31 119,150 0.50% 862.72 124,303 0.53% 1,075.40 165,255 0.55% 1,406.62 178,053 0.45% 1,111.43 170,374 0.44% 1,094.26 218,567 0.50% 1,300.19 224,094 0.55% 1,481.49 225,888 0.48% 1,294.09 224,962
Franklin India Small Cap Fund - Growth 2.91% 40,145.41 3,868,691 2.56% 34,628.65 3,868,691 2.59% 34,237.91 3,868,691 2.28% 29,102.23 3,868,691 2.08% 26,850.65 3,868,691 2.15% 25,175.51 3,868,691 2.21% 30,562.66 3,868,691 1.82% 25,237.41 3,868,691 1.80% 25,824.80 5,158,254 2.13% 30,817.40 5,311,513 2.36% 34,835.56 5,311,513 2.00% 28,499.93 4,954,356
ICICI Prudential Infrastructure Fund - Growth — — — 0.44% 3,580.58 400,020 0.87% 7,115.48 804,009 2.25% 18,143.79 2,411,936 2.49% 20,134.73 2,901,049 2.90% 21,890.43 3,363,877 3.13% 25,976.31 3,288,140 2.49% 20,830.62 3,193,167 2.49% 21,315.45 4,257,556 2.90% 24,702.34 4,257,556 3.26% 27,923.18 4,257,556 2.98% 24,491.59 4,257,556
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.19% 2,555.83 246,298 0.16% 2,204.61 246,298 0.31% 4,135.01 467,233 0.27% 3,514.76 467,233 0.25% 3,242.83 467,233 0.25% 3,040.52 467,233 0.29% 3,691.14 467,233 0.24% 3,047.99 467,233 0.24% 3,118.93 622,977 0.27% 3,614.51 622,977 0.30% 4,085.79 622,977 0.28% 3,583.68 622,977
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.09% 1,655.13 159,500 1.07% 1,700.31 189,957 1.48% 2,427.67 274,313 1.34% 2,216.23 294,613 1.32% 2,287.86 329,639 1.33% 2,145.13 329,639 1.39% 2,604.15 329,639 1.12% 2,150.40 329,639 1.10% 2,200.45 439,518 1.22% 2,550.08 439,518 1.34% 2,882.58 439,518 1.20% 2,528.33 439,518
HDFC NIFTY Realty Index Fund - Regular Plan - Growth 6.18% 765.55 73,774 5.60% 650.20 72,640 5.68% 638.84 72,185 5.40% 567.78 75,477 5.01% 531.67 76,604 5.51% 489.06 75,154 5.52% 653.61 82,735 4.61% 527.74 80,898 4.52% 575.32 114,915 4.80% 698.54 120,396 5.42% 781.43 119,147 5.03% 887.29 154,245
Motilal Oswal Nifty 500 ETF 0.07% 12.92 1,245 0.06% 11.19 1,250 0.06% 11.93 1,348 0.05% 10.64 1,414 0.05% 10.52 1,516 0.05% 11.89 1,827 0.06% 15.48 1,959 0.05% 12.78 1,959 0.05% 14.01 2,799 0.05% 15.72 2,710 0.06% 18.09 2,758 0.06% 16.60 2,886
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.64% 2,401.18 231,394 0.79% 2,998.59 335,000 0.95% 3,580.87 404,618 0.92% 3,319.69 441,301 1.14% 4,091.42 589,500 1.27% 4,025.96 618,664 1.48% 5,071.17 641,920 1.23% 4,187.57 641,920 1.25% 4,338.96 866,666 1.46% 5,147.07 887,120 1.67% 5,818.18 887,120 1.50% 4,889.63 850,000
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 1,084.74 104,533 0.62% 940.54 105,077 0.61% 923.90 104,395 0.55% 772.94 102,751 0.50% 717.95 103,444 0.53% 694.81 106,770 0.55% 853.63 108,054 0.45% 709.06 108,693 0.44% 731.42 146,094 0.50% 861.38 148,462 0.55% 984.70 150,141 0.48% 837.75 145,633
ICICI Prudential Small Cap Fund - Growth 0.29% 2,490.48 240,000 0.25% 2,148.24 240,000 0.25% 2,124.00 240,000 0.25% 2,028.18 269,615 0.22% 1,871.26 269,615 0.29% 2,223.27 341,647 0.53% 4,621.37 584,983 0.46% 4,160.94 637,839 0.50% 4,646.39 928,072 0.57% 5,441.62 937,887 0.63% 6,151.13 937,887 0.55% 5,395.19 937,887
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 580.42 115,934 0.04% 672.65 115,934 0.05% 760.35 115,934 0.04% 666.91 115,934
Edelweiss Small Cap Fund - Regular Plan - Growth 1.43% 7,560.98 728,629 1.40% 7,435.69 830,710 1.35% 7,351.78 830,710 1.16% 6,249.02 830,710 1.05% 5,765.54 830,710 1.06% 5,405.85 830,710 1.10% 6,562.61 830,710 0.88% 5,419.14 830,710 0.84% 5,545.26 1,107,613 0.94% 6,426.37 1,107,613 1.24% 9,027.85 1,376,512 1.13% 7,918.39 1,376,512
Motilal Oswal Nifty Smallcap 250 ETF 0.70% 89.12 8,588 0.62% 81.73 9,131 0.61% 88.14 9,959 0.55% 85.89 11,418 0.50% 83.11 11,974 0.53% 95.53 14,680 0.55% 120.17 15,212 0.45% 96.22 14,750 0.44% 106.77 21,326 0.50% 130.16 22,433 0.55% 139.49 21,269 0.48% 119.76 20,819
UTI India Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 670.89 84,923 1.24% 822.44 126,073 1.22% 841.58 168,097 1.33% 975.30 168,097 1.50% 1,102.46 168,097 1.24% 841.98 146,367
Axis Business Cycles Fund - Regular Plan - Growth 1.12% 2,577.28 248,365 0.98% 2,223.11 248,365 0.99% 2,198.03 248,365 0.87% 1,868.33 248,365 0.80% 1,723.78 248,365 0.87% 1,616.24 248,365 0.95% 1,962.08 248,365 0.79% 1,620.21 248,365 0.79% 1,657.92 331,153 0.90% 1,921.35 331,153 1.00% 2,171.87 331,153 0.93% 1,904.96 331,153
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.07% 22.36 2,155 0.06% 19.32 2,158 0.06% 19.40 2,192 0.05% 16.77 2,229 0.05% 15.06 2,170 0.05% 12.87 1,978 0.06% 17.06 2,159 0.05% 14.03 2,150 0.05% 14.65 2,927 0.05% 17.23 2,969 0.06% 19.52 2,977 0.06% 17.45 3,033
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.49% 1,038.86 159,249 1.43% 1,063.04 212,332 2.01% 1,520.14 262,003 2.46% 2,046.27 312,003 2.13% 1,794.80 312,003
ICICI Prudential BSE 500 ETF 0.07% 24.15 2,324 0.06% 20.93 2,337 0.06% 20.48 2,316 0.05% 17.88 2,377 0.05% 17.32 2,503 0.05% 16.51 2,536 0.06% 20.54 2,600 0.05% 16.92 2,596 0.05% 17.12 3,418 0.05% 19.81 3,416 0.06% 22.61 3,447 0.06% 19.69 3,419
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.91% 4,526.87 436,241 0.75% 3,904.79 436,241 0.69% 3,860.73 436,241 0.54% 3,281.62 436,241 0.48% 3,027.73 436,241 0.48% 2,838.84 436,241 0.53% 3,446.30 436,241 0.42% 2,845.82 436,241 0.48% 3,342.64 667,661 0.53% 3,873.77 667,661 0.57% 4,378.85 667,661 0.51% 3,840.72 667,661
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.18% 312.52 30,117 0.24% 411.75 46,000 0.25% 417.58 47,184 0.23% 387.90 51,565 0.26% 430.25 61,991 0.27% 436.80 67,123 0.34% 561.50 71,076 0.28% 466.43 71,500 0.31% 516.81 103,227 0.36% 605.20 104,309 0.42% 684.11 104,309 0.36% 571.28 99,310
PGIM India Small Cap Fund - Regular Plan - Growth 0.86% 1,413.06 136,172 0.76% 1,218.88 136,172 0.77% 1,205.12 136,172 0.69% 1,024.35 136,172 0.63% 945.10 136,172 0.65% 886.14 136,172 0.70% 1,075.76 136,172 0.57% 888.32 136,172 0.55% 908.99 181,562 0.63% 1,053.42 181,562 0.66% 1,190.77 181,562 0.60% 1,044.44 181,562
PGIM India Multi Cap Fund - Regular Plan - Growth 0.52% 227.05 21,880 0.46% 195.85 21,880 0.47% 193.64 21,880 0.41% 164.59 21,880 0.37% 151.86 21,880 0.38% 142.38 21,880 0.41% 172.85 21,880 0.35% 142.73 21,880 0.34% 146.05 29,173 0.38% 169.26 29,173 0.41% 191.33 29,173 0.36% 167.82 29,173
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 395.72 38,134 0.62% 352.51 39,382 0.61% 346.10 39,107 0.55% 300.35 39,927 0.50% 279.33 40,247 0.53% 281.31 43,229 0.55% 354.65 44,892 0.45% 296.45 45,443 0.44% 305.78 61,076 0.50% 363.54 62,657 0.55% 427.01 65,108 0.48% 360.26 62,626
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.39% 1,297.13 125,000 1.22% 1,118.88 125,000 1.29% 1,150.50 130,000 1.11% 977.93 130,000 0.97% 902.27 130,000 0.98% 845.98 130,000 1.10% 1,086.25 137,500 0.90% 896.98 137,500 0.92% 917.86 183,333 1.08% 1,063.70 183,333 1.22% 1,202.39 183,333 1.15% 1,054.62 183,333
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.07% 6,298.49 606,966 0.93% 5,432.95 606,966 0.93% 5,371.65 606,966 0.81% 4,565.90 606,966 0.73% 4,212.65 606,966 0.77% 3,949.83 606,966 0.85% 4,795.03 606,966 0.70% 3,959.54 606,966 0.70% 4,051.70 809,288 0.96% 5,620.12 968,653 1.06% 6,352.91 968,653 0.99% 5,572.18 968,653
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.94% 4,594.02 442,712 0.79% 3,962.72 442,712 0.76% 3,918.00 442,712 0.66% 3,330.30 442,712 0.60% 3,072.64 442,712 0.48% 2,230.20 342,712 0.52% 2,707.42 342,712 0.43% 2,235.68 342,712 0.42% 2,287.72 456,949 0.46% 2,651.22 456,949 0.50% 2,996.90 456,949 0.46% 2,628.60 456,949
Kotak Infrastructure and Economic Reform Fund - Growth 0.73% 1,780.40 171,572 0.65% 1,535.74 171,572 0.65% 1,518.41 171,572 0.57% 1,290.65 171,572 0.51% 1,190.80 171,572 0.54% 1,116.50 171,572 0.57% 1,355.42 171,572 0.47% 1,119.25 171,572 0.47% 1,145.30 228,762 0.55% 1,327.28 228,762 1.42% 3,541.59 540,000 1.33% 3,106.35 540,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.07% 17.58 1,692 0.06% 15.64 1,747 0.06% 15.90 1,798 0.05% 13.87 1,844 0.05% 12.96 1,873 0.05% 13.17 2,023 0.06% 16.56 2,096 0.05% 13.60 2,087 0.05% 15.02 3,000 0.05% 17.58 3,031 0.06% 20.18 3,076 0.06% 17.68 3,070
Nippon India Small Cap Fund - Growth 0.28% 19,018.96 1,832,799 0.24% 16,405.38 1,832,799 0.24% 16,220.27 1,832,799 0.21% 13,787.23 1,832,799 0.19% 12,720.54 1,832,799 0.19% 11,926.94 1,832,799 0.20% 14,479.11 1,832,799 0.16% 11,956.26 1,832,799 0.16% 12,234.54 2,443,732 0.18% 14,178.53 2,443,732 0.19% 16,027.22 2,443,732 0.17% 14,057.57 2,443,732
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 1.30% 45.48 4,383 1.14% 39.23 4,383 1.75% 59.26 6,696 1.57% 50.37 6,696 1.46% 46.47 6,696 1.51% 43.57 6,696 1.56% 52.90 6,696 1.29% 43.68 6,696 2.28% 79.52 15,884 2.63% 92.16 15,884 2.98% 104.18 15,884 2.71% 91.37 15,884
Kotak Business Cycle Fund - Regular Plan - Growth 2.11% 6,481.20 624,574 1.82% 5,590.56 624,574 1.78% 5,527.48 624,574 1.57% 4,698.36 624,574 1.42% 4,334.86 624,574 1.48% 4,064.42 624,574 1.61% 4,934.13 624,574 1.30% 4,074.41 624,574 1.26% 4,169.24 832,765 1.42% 4,831.70 832,765 1.56% 5,461.69 832,765 1.40% 4,790.48 832,765
Nippon India Power & Infra Fund - Growth Option 1.65% 12,452.40 1,200,000 1.47% 10,741.20 1,200,000 1.49% 10,620.00 1,200,000 1.01% 6,843.93 909,794 0.79% 5,620.38 809,794 0.81% 5,269.73 809,794 0.83% 6,397.37 809,794 0.67% 5,282.69 809,794 0.67% 5,405.64 1,079,725 0.85% 6,844.76 1,179,725 0.95% 7,737.23 1,179,725 0.86% 6,786.37 1,179,725
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 77.49 7,467 0.15% 65.51 7,319 0.15% 66.99 7,570 0.13% 56.74 7,543 0.12% 53.31 7,681 0.13% 53.42 8,209 0.15% 66.71 8,444 0.11% 52.78 8,090 0.11% 53.08 10,602 0.12% 61.62 10,621 0.14% 72.02 10,981 0.12% 61.32 10,659
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 2.11% 78.47 7,562 1.87% 67.69 7,562 1.87% 66.92 7,562 1.66% 56.89 7,562 1.55% 52.48 7,562 1.59% 49.21 7,562 1.63% 59.74 7,562 1.36% 49.33 7,562 2.36% 87.53 17,484 2.75% 101.44 17,484 3.10% 114.67 17,484 2.81% 100.58 17,484
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — — — — — — — — — — 0.39% 389.42 59,841 0.83% 967.91 122,520 1.14% 1,348.78 206,757 1.55% 1,914.20 382,342 2.00% 2,464.93 424,842 2.23% 2,786.33 424,842 2.00% 2,443.90 424,842
HDFC Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 951.24 190,000 1.09% 1,276.44 220,000 1.24% 1,442.87 220,000 1.41% 1,553.18 270,000
Union Small Cap Fund - Regular Plan - Growth 1.70% 3,041.50 293,100 1.48% 2,623.54 293,100 1.49% 2,593.94 293,100 1.30% 2,204.84 293,100 1.14% 2,034.26 293,100 1.05% 1,757.03 270,000 0.99% 1,951.30 247,000 0.77% 1,611.30 247,000 0.73% 1,648.81 329,333 0.80% 1,910.79 329,333 0.81% 2,159.93 329,333 0.69% 1,894.49 329,333
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.15% 967.60 93,245 0.12% 834.64 93,245 0.12% 825.22 93,245 0.10% 701.44 93,245 0.09% 647.17 93,245 0.09% 606.79 93,245 0.09% 736.64 93,245 0.07% 608.28 93,245 0.07% 622.44 124,326 0.08% 721.34 124,326 0.08% 815.39 124,326 0.08% 715.19 124,326
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 3.02% 7,132.06 687,295 2.68% 6,151.98 687,295 2.70% 6,082.56 687,295 2.41% 5,786.18 769,183 2.19% 5,338.51 769,183 2.43% 5,898.30 906,385 2.68% 7,160.44 906,385 2.24% 5,912.80 906,385 2.28% 6,050.42 1,208,513 2.56% 7,011.79 1,208,513 2.91% 7,926.03 1,208,513 2.64% 6,951.97 1,208,513
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 1,947.98 297,016 0.95% 2,129.32 370,156
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 1.86% 57.98 5,587 1.63% 50.01 5,587 1.63% 49.44 5,587 1.45% 42.03 5,587 1.35% 38.78 5,587 1.41% 36.36 5,587 1.44% 44.14 5,587 1.19% 36.45 5,587 2.18% 68.90 13,763 2.52% 79.85 13,763 2.82% 90.26 13,763 2.57% 79.17 13,763
HSBC Value Fund - Regular Plan - Growth 0.93% 13,271.42 1,278,926 0.79% 11,447.67 1,278,926 0.55% 8,070.55 911,926 0.47% 6,859.96 911,926 0.43% 6,329.22 911,926 0.44% 5,934.36 911,926 0.48% 7,204.22 911,926 0.41% 5,948.95 911,926 0.41% 6,087.41 1,215,901 0.47% 7,054.66 1,215,901 0.63% 9,658.45 1,472,662 1.12% 16,349.95 2,842,234
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 1,885.85 325,034 1.12% 5,993.75 913,890 1.05% 5,257.15 913,890
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.07% 62.02 5,977 0.06% 52.69 5,886 0.06% 50.76 5,736 0.05% 41.86 5,565 0.05% 38.38 5,530 0.05% 36.21 5,565 0.06% 43.02 5,445 0.05% 35.53 5,447 0.05% 36.65 7,321 0.05% 42.00 7,239 0.06% 47.23 7,202 0.06% 40.76 7,086
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.15 400 0.15% 3.59 401 0.15% 3.66 414 0.13% 3.45 458 0.12% 3.20 461 0.13% 3.12 479 0.14% 3.82 483 0.11% 2.92 448 0.11% 2.90 580 0.12% 3.34 575 0.14% 3.85 587 0.12% 3.36 584
Sundaram Multi Cap Fund - Growth 1.94% 5,688.53 548,186 1.68% 4,906.81 548,186 1.87% 5,446.02 615,370 1.82% 5,084.98 675,969 1.66% 4,691.56 675,969 1.74% 4,398.87 675,969 1.90% 5,340.16 675,969 1.57% 4,409.68 675,969 1.55% 4,512.32 901,292 1.75% 5,229.30 901,292 1.93% 5,911.12 901,292 1.79% 5,184.68 901,292
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — 0.29% 2,763.32 349,787 0.24% 2,281.84 349,787 0.24% 2,334.94 466,382 0.32% 3,130.56 539,565 0.42% 4,194.59 639,565 0.39% 3,679.10 639,565
UTI Value Fund - Regular Plan - Growth 0.71% 7,096.53 683,871 0.96% 9,711.84 1,085,000 0.98% 9,997.12 1,129,618 0.97% 9,533.87 1,267,380 1.04% 10,215.06 1,471,805 1.20% 10,376.41 1,594,531 1.40% 13,248.97 1,677,085 1.20% 11,089.95 1,700,000 1.25% 11,838.07 2,364,540 1.43% 13,845.31 2,386,299 1.63% 15,650.54 2,386,299 1.46% 13,173.17 2,289,990
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 819.81 125,000 0.81% 747.83 130,000
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 3,555.00 450,000 0.38% 3,587.93 550,000 0.43% 4,114.10 821,751 0.51% 4,915.44 847,197 0.57% 5,556.34 847,197 0.53% 4,873.50 847,197
Bank of India Flexi Cap Fund - Regular Plan - Growth 0.56% 1,265.99 122,000 0.40% 895.10 100,000 0.20% 442.50 50,000 0.03% 75.23 10,000 0.03% 69.41 10,000 0.03% 65.08 10,000 0.03% 79.00 10,000 0.03% 65.24 10,000 0.03% 66.75 13,333 0.03% 77.36 13,333 0.03% 87.44 13,333 — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 108.00 16,467 — — —
Axis Multicap Fund - Regular Plan - Growth 0.81% 7,327.58 706,137 0.68% 6,320.63 706,137 0.45% 4,138.70 467,650 0.37% 3,352.11 445,611 0.33% 3,092.76 445,611 0.34% 2,899.81 445,611 0.31% 3,034.17 384,072 0.25% 2,505.49 384,072 0.25% 2,563.81 512,096 0.27% 2,971.18 512,096 0.28% 3,358.58 512,096 — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1,276.44 220,000 0.11% 810.64 123,601 — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 106.40 16,223 — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 5.08 875 0.00% 5.74 875 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 11.25 1,716 — — —
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — 0.45% 631.89 84,000 0.42% 583.00 84,000 0.45% 546.63 84,000 0.50% 663.60 84,000 0.43% 547.97 84,000 0.43% 560.73 112,000 0.50% 649.82 112,000 — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.56% 1,150.94 153,000 0.52% 1,061.90 153,000 0.55% 995.65 153,000 0.60% 1,208.70 153,000 0.45% 885.47 135,736 0.46% 906.08 180,981 0.53% 1,050.05 180,981 — — — — — —
ICICI Prudential Children’s Fund - Growth 0.35% 495.63 47,762 0.29% 406.87 45,455 0.28% 402.28 45,455 0.25% 347.46 46,190 0.23% 320.58 46,190 0.24% 305.76 46,986 0.26% 371.19 46,986 0.32% 456.65 70,000 0.33% 467.27 93,333 0.38% 541.52 93,333 — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.25% 916.79 88,348 0.21% 790.80 88,348 0.20% 781.88 88,348 0.18% 664.60 88,348 0.16% 613.18 88,348 0.16% 574.92 88,348 0.19% 697.95 88,348 0.15% 576.34 88,348 0.15% 589.75 117,797 0.18% 683.46 117,797 — — — — — —
Franklin India Large & Mid Cap Fund - Growth 2.29% 8,453.16 814,605 1.97% 7,291.53 814,605 1.96% 7,209.25 814,605 1.74% 6,127.87 814,605 1.63% 5,653.77 814,605 1.69% 5,301.04 814,605 1.84% 6,240.96 789,995 1.28% 4,352.08 667,139 0.92% 3,182.24 635,622 0.62% 2,202.16 379,552 — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.56% 752.25 100,000 0.51% 694.05 100,000 0.55% 650.75 100,000 0.61% 790.00 100,000 0.46% 581.22 89,096 0.46% 594.74 118,794 0.53% 689.24 118,794 — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.56% 434.71 41,892 0.49% 374.98 41,892 0.49% 370.74 41,892 0.43% 315.13 41,892 0.40% 290.75 41,892 0.41% 272.61 41,892 0.47% 330.95 41,892 0.40% 273.28 41,892 0.25% 178.26 35,606 — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.71% 6,729.53 648,504 0.61% 5,804.76 648,504 0.60% 5,739.26 648,504 0.52% 4,878.37 648,504 0.47% 4,500.94 648,504 0.42% 3,615.67 555,616 0.47% 4,389.37 555,616 0.39% 3,624.56 555,616 0.33% 3,102.81 619,756 — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.53% 831.60 80,139 0.46% 717.32 80,139 0.46% 709.23 80,139 0.40% 602.85 80,139 0.37% 556.20 80,139 0.38% 521.50 80,139 0.44% 633.10 80,139 0.37% 522.79 80,139 0.22% 325.24 64,964 — — — — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.53% 496.28 47,825 0.46% 428.08 47,825 0.46% 423.25 47,825 0.40% 359.76 47,825 0.37% 331.93 47,825 0.38% 311.22 47,825 0.43% 377.82 47,825 0.36% 311.99 47,825 0.21% 191.10 38,171 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.42% 827.01 79,696 0.36% 713.36 79,696 0.35% 705.31 79,696 0.35% 712.35 94,696 0.32% 657.24 94,696 0.27% 519.52 79,834 0.31% 630.69 79,834 0.25% 520.80 79,834 0.19% 394.62 78,821 — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.37% 638.59 61,539 0.30% 550.84 61,539 0.29% 544.62 61,539 0.30% 556.96 74,039 0.27% 513.87 74,039 0.20% 360.91 55,461 0.23% 438.14 55,461 0.19% 361.80 55,461 0.13% 266.15 53,160 — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.57% 181.32 17,473 0.50% 156.40 17,473 0.50% 154.64 17,473 0.45% 131.44 17,473 0.41% 121.27 17,473 0.43% 113.71 17,473 0.49% 138.04 17,473 0.41% 113.99 17,473 0.27% 75.65 15,110 — — — — — — — — —
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 2,356.64 227,102 0.44% 2,032.79 227,102 0.42% 2,009.85 227,102 0.35% 1,708.37 227,102 0.31% 1,576.20 227,102 0.32% 1,477.87 227,102 0.36% 1,794.11 227,102 0.29% 1,481.50 227,102 0.29% 1,515.98 302,802 — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.52% 1,721.62 165,907 0.43% 1,485.03 165,907 0.41% 1,468.28 165,907 0.35% 1,248.04 165,907 0.31% 1,151.48 165,907 0.31% 1,079.64 165,907 0.33% 1,310.67 165,907 0.27% 1,082.29 165,907 0.26% 1,107.48 221,209 — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 1,405.04 135,399 0.46% 1,211.96 135,399 0.43% 1,198.28 135,399 0.46% 1,409.71 187,399 0.41% 1,300.64 187,399 0.33% 1,001.89 153,959 0.36% 1,216.28 153,959 0.29% 1,004.35 153,959 0.23% 803.41 160,474 — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.66% 2,061.60 198,670 0.56% 1,778.30 198,670 0.55% 1,758.23 198,670 0.48% 1,494.50 198,670 0.44% 1,378.87 198,670 0.45% 1,292.85 198,670 0.49% 1,569.49 198,670 0.40% 1,296.02 198,670 0.40% 1,326.19 264,893 — — — — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.02% 32.62 5,000 — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.70% 617.43 59,500 2.24% 586.29 65,500 2.15% 579.67 65,500 1.96% 519.05 69,000 2.03% 530.93 76,497 2.55% 497.80 76,497 2.65% 604.33 76,497 1.96% 453.36 69,497 — — — — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.04% 6,683.03 644,023 0.90% 5,764.65 644,023 0.91% 5,699.60 644,023 0.80% 4,844.66 644,023 0.74% 4,469.84 644,023 0.79% 4,190.98 644,023 0.88% 5,087.78 644,023 0.37% 2,099.17 321,786 — — — — — — — — — — — —
Sundaram Consumption Fund - Growth 2.12% 3,488.89 336,214 1.85% 3,009.45 336,214 1.96% 3,099.69 350,247 1.80% 2,634.73 350,247 1.67% 2,430.89 350,247 1.76% 2,279.23 350,247 1.94% 2,766.95 350,247 1.65% 2,284.84 350,247 — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.51% 590.80 56,934 0.43% 509.62 56,934 0.37% 503.87 56,934 0.31% 428.29 56,934 0.27% 395.15 56,934 0.28% 370.50 56,934 0.30% 449.78 56,934 0.23% 371.41 56,934 — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.13% 4,908.04 472,973 0.95% 4,233.58 472,973 0.93% 4,185.81 472,973 0.80% 3,557.94 472,973 0.28% 1,246.51 179,600 0.29% 1,168.75 179,600 0.31% 1,418.84 179,600 — — — — — — — — — — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 0.64% 422.67 40,731 0.55% 364.58 40,731 0.54% 360.47 40,731 0.46% 306.40 40,731 0.41% 282.69 40,731 0.41% 265.06 40,731 0.43% 321.77 40,731 — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth 1.01% 7,983.84 769,378 0.85% 6,886.70 769,378 0.85% 6,809.00 769,378 0.50% 3,861.89 513,378 0.47% 3,563.10 513,378 0.57% 3,867.09 594,251 0.60% 4,358.83 551,751 — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.23% 65.57 8,300 — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.21% 16,454.58 1,585,678 1.64% 12,315.10 1,375,835 2.01% 15,130.08 1,709,614 1.69% 12,860.57 1,709,614 1.58% 11,865.58 1,709,614 1.56% 10,579.97 1,625,811 — — — — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.89% 11,767.45 1,133,993 0.78% 10,150.37 1,133,993 0.77% 10,035.84 1,133,993 0.65% 8,242.80 1,095,753 0.30% 3,862.66 556,539 — — — — — — — — — — — — — — — — — — — — —
Sundaram Infrastructure Advantage Fund - Growth 1.29% 1,245.24 120,000 1.12% 1,074.12 120,000 1.12% 1,062.00 120,000 0.98% 902.70 120,000 0.22% 208.21 30,000 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 1.64% 32.00 3,084 1.44% 27.25 3,044 1.43% 28.51 3,222 1.31% 26.81 3,564 1.17% 25.75 3,710 — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.47% 2,430.40 234,210 0.41% 2,096.41 234,210 0.41% 2,072.76 234,210 0.36% 1,761.84 234,210 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.15% 7,782.96 750,020 0.79% 5,370.78 600,020 0.79% 5,310.18 600,020 0.53% 3,449.16 458,513 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 0.55% 4,504.52 434,087 0.47% 3,885.51 434,087 0.46% 3,841.67 434,087 0.39% 3,265.42 434,087 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.17% 155.65 15,000 0.14% 134.26 15,000 0.07% 67.19 7,592 0.06% 57.11 7,592 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.25% 3,585.31 345,505 0.96% 2,734.58 305,505 0.53% 1,472.54 166,389 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 2.13% 3,248.42 313,040 1.92% 2,802.02 313,040 1.96% 2,770.40 313,040 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Flexi Cap Fund - Regular Plan - Growth 1.07% 14,210.80 1,369,452 0.92% 12,257.96 1,369,452 0.91% 11,822.68 1,335,896 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.08% 218.88 21,093 0.07% 188.80 21,093 0.06% 186.67 21,093 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.07% 2,453.86 236,471 0.06% 2,116.65 236,471 0.06% 2,092.77 236,471 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.11% 3,631.95 350,000 0.97% 3,132.85 350,000 0.97% 3,097.50 350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.40% 951.85 91,727 0.71% 479.52 53,572 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin Build India Fund - Growth 0.33% 1,012.69 97,590 0.28% 873.53 97,590 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 1.09% 18,070.50 1,741,399 0.49% 7,998.61 893,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.08% 77.12 7,432 0.06% 66.52 7,432 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 0.87% 2,064.83 198,981 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 0.64% 3,391.34 326,813 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.40% 1,781.73 171,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.40% 100.78 9,712 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.01% 2.42 233 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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