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SCHEME NAME Oct 2025 ₹5.85 L Nov 2025 ₹6.37 L Dec 2025 ₹7.25 L Jan 2026 ₹7.29 L Feb 2026 ₹7.23 L Mar 2026 ₹6.52 L Apr 2026 ₹6.85 L May 2026 ₹6.78 L Jun 2026 ₹6.97 L Jul 2026 ₹6.31 L Aug 2026 ₹6.82 L Sep 2026 ₹6.36 L
Total — 585,437.85 4,712,152 — 636,798.30 4,822,768 — 725,405.65 4,875,693 — 729,285.11 4,865,469 — 722,596.61 4,765,212 — 652,107.37 4,736,393 — 684,708.67 4,658,200 — 677,534.72 4,617,248 — 697,313.05 27,175,106 — 630,674.44 26,083,561 — 681,511.81 26,888,338 — 636,462.28 27,187,635
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.45% 12.67 102 0.46% 13.47 102 0.51% 15.18 102 0.51% 15.29 102 0.93% 28.51 188 1.21% 38.00 276 1.18% 40.57 276 1.10% 40.50 276 1.14% 42.49 1,656 0.98% 40.04 1,656 1.04% 41.97 1,656 0.98% 38.77 1,656
Helios Small Cap Fund - Regular Plan - Growth — — — — — — 1.30% 806.83 5,423 1.80% 1,177.09 7,853 1.65% 1,190.83 7,853 1.49% 1,081.20 7,853 1.24% 1,154.31 7,853 1.11% 1,152.35 7,853 0.97% 1,209.05 47,118 0.78% 1,139.27 47,118 0.69% 1,194.25 47,118 0.59% 1,103.03 47,118
Kotak MNC Fund - Regular Plan - Growth 1.83% 4,054.57 32,635 2.03% 4,309.13 32,635 2.34% 4,855.44 32,635 2.49% 4,891.66 32,635 2.47% 4,948.77 32,635 2.51% 4,493.19 32,635 2.34% 4,797.02 32,635 2.27% 4,788.86 32,635 2.30% 5,024.48 195,810 2.12% 4,734.49 195,810 2.15% 4,963.00 195,810 2.04% 4,583.91 195,810
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 4.52 176 0.51% 4.52 187 0.52% 4.74 187 0.48% 4.47 191
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 53.01 2,066 0.39% 49.81 2,060 0.40% 53.45 2,109 0.39% 50.89 2,174
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.46% 76.66 617 0.50% 93.75 710 0.56% 125.12 841 0.60% 141.20 942 0.60% 156.34 1,031 0.61% 174.44 1,267 0.56% 186.24 1,267 0.55% 190.62 1,299 0.55% 201.46 7,851 0.51% 199.28 8,242 0.52% 210.68 8,312 0.48% 187.07 7,991
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.72 46 0.12% 6.21 47 0.14% 8.63 58 0.15% 8.84 59 0.15% 9.55 63 0.15% 11.01 80 0.15% 12.20 83 0.14% 11.45 78 0.14% 11.60 452 0.13% 10.81 447 0.13% 11.61 458 0.12% 10.53 450
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 7.06 275 1.04% 7.04 291 1.04% 7.68 303 0.99% 7.40 316
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 8.06 314 1.07% 7.86 325 1.05% 9.07 358 0.98% 9.13 390
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.55% 4.31 29 0.59% 4.95 33 0.60% 5.61 37 0.59% 4.54 33 0.55% 5.73 39 0.55% 6.60 45 0.55% 7.67 299 0.52% 7.81 323 0.52% 9.10 359 0.47% 8.26 353
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 951.80 7,661 1.01% 2,333.94 17,676 1.07% 2,629.84 17,676 1.01% 2,649.46 17,676 0.98% 2,680.39 17,676 0.95% 2,433.63 17,676 0.94% 2,598.20 17,676 0.93% 2,593.78 17,676 0.96% 2,721.40 106,056 0.89% 2,564.33 106,056 0.92% 2,688.10 106,056 0.90% 2,482.77 106,056
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — 0.94% 1,089.37 7,322 0.94% 1,097.49 7,322 0.90% 1,110.31 7,322 0.89% 1,008.09 7,322 0.78% 1,076.26 7,322 0.72% 1,074.43 7,322 0.63% 1,127.30 43,932 0.54% 1,062.23 43,932 0.50% 1,113.50 43,932 0.44% 1,028.45 43,932
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.28% 2.20 15 0.28% 2.79 19 0.27% 2.72 106 0.25% 3.14 130 0.26% 4.41 174 0.24% 4.54 194
DSP Nifty Smallcap 250 ETF — — — — — — 0.55% 3.42 23 0.59% 3.45 23 0.60% 3.94 26 0.63% 2.20 16 0.55% 2.94 20 0.55% 2.93 20 0.54% 3.62 141 0.53% 3.75 155 0.51% 4.28 169 0.47% 3.91 167
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.99 16 0.05% 2.51 19 0.05% 3.42 23 0.06% 3.75 25 0.06% 3.94 26 0.06% 3.99 29 0.06% 4.85 33 0.05% 4.84 33 0.06% 5.36 209 0.05% 5.30 219 0.06% 5.96 235 0.06% 5.64 241
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 385.10 15,927 — — — 3.14% 1,077.07 46,009
Angel One Nifty Total Market ETF 0.05% 1.99 16 0.05% 2.11 16 0.05% 2.38 16 0.06% 2.40 16 0.06% 2.43 16 0.06% 2.20 16 0.06% 2.35 16 0.06% 2.35 16 0.06% 2.44 95 0.05% 2.30 95 0.05% 2.41 95 0.05% 2.18 93
ICICI Prudential Nifty EV & New Age Automotive ETF — — — — — — — — — — — — — — — 2.48% 107.80 783 2.32% 127.88 870 2.26% 134.71 918 2.28% 142.93 5,570 2.04% 141.79 5,864 2.09% 167.21 6,597 2.16% 161.37 6,893
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.08 14 0.20% 2.25 15 0.20% 1.97 13 0.19% 1.51 11 0.19% 1.76 12 0.19% 2.05 14 0.18% 2.18 85 0.17% 2.06 85 0.18% 2.38 94 0.17% 2.08 89
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.55% 3.52 24 0.54% 3.64 142 0.51% 3.99 165 0.52% 4.38 173 0.47% 4.03 172
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.75 5 0.06% 0.61 4 0.06% 0.69 5 0.06% 0.73 5 0.05% 0.73 5 0.06% 0.90 35 0.06% 0.85 35 0.06% 0.94 37 0.05% 0.91 39
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.49 20 0.05% 2.64 20 0.05% 3.13 21 0.06% 3.15 21 0.06% 3.18 21 0.06% 3.06 22 0.06% 3.38 23 0.06% 3.36 23 0.06% 3.53 138 0.05% 3.26 135 0.05% 3.42 135 0.05% 3.13 134
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 16.52 133 0.50% 19.15 145 0.56% 22.47 151 0.60% 23.68 158 0.59% 25.17 166 0.61% 26.57 193 0.56% 30.43 207 0.55% 31.26 213 0.55% 33.74 1,315 0.51% 33.46 1,384 0.52% 44.25 1,746 0.48% 41.20 1,760
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.75% 793.59 5,764 1.71% 1,396.41 9,500 1.75% 1,907.62 13,000 1.80% 2,694.30 105,000 1.73% 3,653.79 151,114 1.84% 5,144.33 202,964 2.19% 7,127.57 304,467
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.32% 3,705.73 24,723 1.58% 4,853.09 32,004 1.58% 4,975.20 36,136 1.71% 6,663.94 45,336 1.84% 8,510.92 58,000 2.18% 11,547.00 450,000 2.47% 15,682.04 648,581 2.49% 18,393.64 725,702 2.72% 21,362.02 912,517
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.11 17 0.05% 2.24 17 0.05% 2.53 17 0.06% 2.70 18 0.06% 2.73 18 0.06% 2.48 18 0.06% 2.79 19 0.06% 2.79 19 0.06% 2.90 113 0.05% 2.66 110 0.05% 2.81 111 0.05% 2.58 110
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.77% 43.46 292 0.85% 40.89 273 0.84% 41.32 273 0.85% 34.65 249 0.80% 35.51 242 0.81% 33.93 232 0.89% 37.12 1,449 0.80% 37.08 1,534 0.85% 35.94 1,417 0.80% 32.78 1,404
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.36 19 0.05% 2.51 19 0.05% 2.98 20 0.06% 3.00 20 0.06% 3.18 21 0.06% 2.89 21 0.06% 3.23 22 0.06% 3.23 22 0.06% 3.44 134 0.05% 3.24 134 0.05% 3.42 135 0.05% 3.14 134
Tata India Innovation Fund - Regular Plan - Growth 1.11% 1,925.72 15,500 1.21% 2,046.62 15,500 1.42% 2,292.25 15,407 1.54% 2,309.36 15,407 1.62% 2,336.32 15,407 1.70% 2,121.24 15,407 1.66% 2,264.67 15,407 1.63% 2,260.82 15,407 1.71% 2,372.06 92,442 1.63% 2,235.16 92,442 1.74% 2,343.03 92,442 1.74% 2,164.07 92,442
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 44.21 1,723 1.04% 41.83 1,730 1.05% 43.57 1,719 0.99% 41.53 1,774
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 60.45 2,500 0.83% 278.81 11,000 0.82% 257.51 11,000
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 222.50 9,202 — — — 0.61% 327.74 14,000
Groww Nifty Smallcap 250 ETF 0.44% 3.60 29 0.49% 4.62 35 0.55% 5.80 39 0.60% 7.19 48 0.59% 7.43 49 0.61% 8.40 61 0.55% 8.67 59 0.54% 8.51 58 0.55% 8.65 337 0.51% 8.27 342 0.52% 9.07 358 0.47% 8.05 344
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 40.38 325 0.05% 42.38 321 0.06% 46.42 312 0.06% 45.12 301 0.06% 45.64 301 0.06% 41.72 303 0.06% 43.51 296 0.06% 43.44 296 0.06% 45.93 1,790 0.05% 42.82 1,771 0.06% 44.63 1,761 0.06% 40.55 1,732
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.47 696 0.21% 95.20 721 0.20% 85.10 572 0.21% 85.29 569 0.21% 84.16 555 0.21% 77.51 563 0.20% 85.84 584 0.21% 98.02 668 0.19% 98.07 3,822 0.21% 109.87 4,544 0.22% 115.22 4,546 0.20% 91.67 3,916
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 43.44 1,714 1.01% 81.26 3,471
Mirae Asset Nifty Smallcap 250 ETF — — — 0.49% 4.36 33 0.56% 7.74 52 0.60% 10.64 71 0.60% 16.07 106 0.61% 29.46 214 0.56% 37.04 252 0.55% 37.86 258 0.55% 41.21 1,606 0.51% 39.80 1,646 0.52% 43.47 1,715 0.48% 38.95 1,664
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.31 249 0.06% 5.62 240
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 898.10 35,000 0.60% 1,308.08 54,100 0.55% 1,371.22 54,100 0.48% 1,266.48 54,100
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 834.03 35,627
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.51 20 0.05% 0.37 16
SBI MNC Fund - Regular Plan - IDCW 2.61% 15,530.00 125,000 2.75% 16,505.00 125,000 3.19% 18,597.50 125,000 3.34% 18,736.25 125,000 3.25% 18,955.00 125,000 3.23% 17,210.00 125,000 2.47% 14,699.00 100,000 2.42% 14,674.00 100,000 2.31% 14,502.49 565,179 1.49% 9,671.60 400,000 1.51% 10,138.40 400,000 1.32% 8,427.60 360,000
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 1,083.11 42,210 1.04% 984.91 40,734 1.04% 1,032.37 40,731 0.99% 919.33 39,271
ITI Small Cap Fund - Regular Plan - Growth 1.39% 3,927.10 31,609 1.59% 4,489.49 34,001 2.02% 5,652.00 37,989 2.16% 5,779.01 38,555 2.21% 6,007.67 39,618 2.19% 5,454.61 39,618 1.98% 5,823.45 39,618 1.92% 5,813.55 39,618 1.71% 5,684.28 221,523 1.57% 5,427.34 224,465 1.48% 5,325.35 210,106 1.34% 4,918.58 210,106
Nippon India Power & Infra Fund - Growth Option 0.62% 4,646.58 37,400 0.68% 4,938.30 37,400 0.78% 5,564.37 37,400 0.83% 5,605.89 37,400 0.81% 5,747.16 37,900 0.80% 5,218.07 37,900 0.72% 5,570.92 37,900 0.70% 5,561.45 37,900 0.73% 5,835.08 227,400 0.68% 5,498.30 227,400 0.71% 5,763.68 227,400 0.68% 5,323.43 227,400
SBI Automotive Opportunities Fund - Regular Plan - Growth 3.23% 17,393.60 140,000 3.44% 18,485.60 140,000 3.87% 20,829.20 140,000 4.18% 20,984.60 140,000 3.98% 21,229.60 140,000 4.18% 19,275.20 140,000 3.48% 17,638.80 120,000 2.83% 14,674.00 100,000 2.69% 14,489.82 564,685 1.51% 8,704.44 360,000 1.44% 9,124.56 360,000 1.23% 7,491.20 320,000
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.23% 5,299.08 42,652 1.33% 5,631.77 42,652 2.00% 8,429.73 56,659 2.13% 8,492.62 56,659 2.11% 8,591.77 56,659 2.04% 7,800.81 56,659 1.87% 8,328.31 56,659 1.81% 8,314.14 56,659 1.77% 8,723.22 339,954 1.57% 7,996.00 330,700 1.53% 8,381.92 330,700 1.44% 7,741.69 330,700
Nippon India Multi Cap Fund - Growth 0.55% 26,894.36 216,471 0.57% 28,582.83 216,471 0.64% 32,206.56 216,471 0.66% 32,446.84 216,471 0.65% 32,825.66 216,471 0.64% 29,803.73 216,471 0.60% 31,819.07 216,471 0.59% 31,764.95 216,471 0.61% 33,327.88 1,298,826 0.56% 31,404.31 1,298,826 0.58% 32,920.04 1,298,826 0.57% 30,405.52 1,298,826
LIC MF Small Cap Fund - Regular Plan - Growth 0.96% 621.32 5,001 1.24% 769.53 5,828 1.40% 867.09 5,828 1.49% 873.56 5,828 1.46% 883.76 5,828 1.45% 802.40 5,828 1.30% 856.66 5,828 1.53% 1,066.51 7,268 1.51% 1,118.98 43,608 1.39% 1,054.40 43,608 1.33% 1,105.29 43,608 1.21% 1,020.86 43,608
Nippon India Growth Mid Cap Fund - Growth Option 0.67% 27,581.28 222,000 1.01% 42,589.50 322,550 1.14% 47,988.99 322,550 1.22% 50,962.60 340,000 1.17% 51,557.60 340,000 1.18% 46,811.20 340,000 1.09% 49,976.60 340,000 1.05% 49,891.60 340,000 1.06% 52,346.40 2,040,000 0.97% 49,325.16 2,040,000 0.99% 51,705.84 2,040,000 0.95% 47,756.40 2,040,000
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 603.42 23,516 1.92% 603.87 24,975 2.00% 632.43 24,952 1.92% 579.87 24,770
Union Children's Fund - Regular Plan - Growth 0.85% 67.46 543 0.89% 71.70 543 0.99% 80.79 543 1.15% 91.43 610 1.12% 92.50 610 1.13% 83.98 610 1.07% 89.66 610 1.48% 126.34 861 1.48% 132.56 5,166 1.36% 124.91 5,166 1.38% 130.94 5,166 1.33% 120.94 5,166
Sundaram Multi Cap Fund - Growth 0.13% 373.22 3,004 0.14% 396.65 3,004 0.15% 446.94 3,004 0.16% 450.27 3,004 0.16% 455.53 3,004 — — — — — — 0.99% 2,788.06 19,000 1.00% 2,925.24 114,000 0.92% 2,756.41 114,000 0.94% 2,889.44 114,000 0.92% 2,668.74 114,000
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 1,225.38 9,863 0.50% 1,328.19 10,059 0.56% 1,500.00 10,082 0.60% 1,537.27 10,256 0.60% 1,648.02 10,868 0.61% 1,542.29 11,202 0.56% 1,688.77 11,489 0.55% 1,703.36 11,608 0.55% 1,800.23 70,157 0.51% 1,725.66 71,370 0.52% 1,831.35 72,254 0.48% 1,640.99 70,098
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.70% 7,895.45 63,550 0.70% 8,391.14 63,550 0.73% 9,454.97 63,550 0.64% 9,525.51 63,550 0.59% 9,636.72 63,550 0.54% 8,749.56 63,550 0.53% 9,341.21 63,550 0.51% 9,325.33 63,550 0.51% 9,784.16 381,300 0.46% 9,219.45 381,300 0.46% 9,664.43 381,300 0.42% 8,926.23 381,300
Motilal Oswal Nifty 500 ETF 0.05% 8.45 68 0.05% 8.98 68 0.06% 10.86 73 0.06% 11.54 77 0.06% 12.43 82 0.06% 13.63 99 0.06% 15.58 106 0.06% 15.55 106 0.06% 17.58 685 0.05% 16.03 663 0.06% 17.11 675 0.06% 16.53 706
UTI Small Cap Fund - Regular Plan - Growth — — — 0.29% 1,402.93 10,625 0.33% 1,580.79 10,625 0.35% 1,592.58 10,625 0.35% 1,611.33 10,626 0.24% 985.38 7,157 0.51% 2,464.14 16,764 0.52% 2,568.10 17,501 0.52% 2,694.45 105,006 0.49% 2,588.70 107,064 0.59% 3,220.56 127,064 0.57% 2,974.57 127,064
SBI Large & Midcap Fund - Regular Plan - IDCW 1.01% 35,912.81 289,060 1.03% 38,167.48 289,060 1.15% 43,006.35 289,060 1.16% 43,327.20 289,060 1.13% 43,833.06 289,060 1.14% 39,797.78 289,060 1.11% 42,488.93 289,060 1.08% 42,416.66 289,060 1.09% 44,503.68 1,734,360 0.99% 41,935.09 1,734,360 1.04% 43,959.09 1,734,360 1.00% 40,601.37 1,734,360
Tata India Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 2,509.25 99,000 1.01% 2,738.97 117,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 15.28 123 0.05% 16.50 125 0.05% 18.75 126 0.06% 18.89 126 0.06% 19.26 127 0.06% 17.62 128 0.05% 19.11 130 0.05% 19.37 132 0.06% 20.58 802 0.05% 19.42 803 0.05% 20.45 807 0.05% 18.75 801
Tata Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 5,307.40 35,000 0.52% 4,818.80 35,000 0.53% 5,144.65 35,000 0.68% 6,562.65 44,723 0.75% 6,885.55 268,338 0.64% 6,488.14 268,338 0.66% 6,801.29 268,338 0.68% 6,281.79 268,338
Sundaram Infrastructure Advantage Fund - Growth 1.22% 1,180.28 9,500 1.31% 1,254.38 9,500 1.49% 1,413.41 9,500 1.55% 1,423.95 9,500 1.49% 1,440.58 9,500 1.50% 1,307.96 9,500 1.41% 1,396.41 9,500 1.40% 1,394.03 9,500 1.46% 1,462.62 57,000 1.41% 1,378.20 57,000 1.49% 1,444.72 57,000 1.45% 1,334.37 57,000
Nippon India Innovation Fund - Regular Plan - Growth 3.06% 8,763.89 70,540 3.24% 9,314.10 70,540 3.67% 10,494.94 70,540 3.92% 10,573.24 70,540 3.88% 10,696.69 70,540 3.97% 9,711.95 70,540 3.73% 10,368.67 70,540 3.65% 10,351.04 70,540 3.50% 10,208.47 397,836 3.23% 9,619.28 397,836 2.76% 8,575.82 338,350 2.71% 7,920.77 338,350
Bandhan Innovation Fund - Regular Plan - Growth 0.70% 1,338.19 10,771 0.73% 1,422.20 10,771 1.30% 2,573.75 17,299 1.43% 2,742.39 18,296 1.34% 2,677.05 17,654 1.40% 2,525.74 18,345 1.32% 2,770.03 18,845 1.30% 2,874.78 19,591 1.26% 3,016.23 117,546 1.07% 2,842.14 117,546 1.01% 2,979.32 117,546 0.99% 3,048.71 130,231
Union Equity Savings Fund - Regular Plan - Growth — — — — — — 0.93% 133.90 900 0.95% 134.90 900 0.95% 136.48 900 0.60% 82.61 600 0.62% 88.19 600 0.63% 88.04 600 0.44% 61.58 2,400 0.40% 46.47 1,922 0.42% 48.72 1,922 0.40% 44.99 1,922
Franklin India Aggressive Hybrid Fund - Growth 0.95% 2,236.32 18,000 1.00% 2,376.72 18,000 0.94% 2,231.70 15,000 0.96% 2,248.35 15,000 0.82% 1,925.52 12,698 0.81% 1,748.26 12,698 0.64% 1,469.90 10,000 0.64% 1,467.40 10,000 0.66% 1,539.60 60,000 0.72% 1,692.53 70,000 0.75% 1,774.22 70,000 0.50% 1,135.55 48,507
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 63.33 460 0.53% 66.29 451 0.53% 66.18 451 0.55% 70.03 2,729 0.46% 63.30 2,618 0.47% 66.53 2,625 0.41% 54.29 2,319
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 203.30 7,923 0.39% 185.40 7,668 0.40% 197.27 7,783 0.39% 181.50 7,753
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 410.56 16,000 0.06% 942.98 39,000 0.06% 988.49 39,000 0.06% 912.99 39,000
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.14% 2,514.99 20,243 0.15% 2,672.89 20,243 0.05% 897.74 6,034 0.02% 270.10 1,802 — — — — — — — — — — — — — — — — — — — — — 0.04% 622.71 26,600
Motilal Oswal Nifty Smallcap 250 ETF 0.46% 58.52 471 0.50% 65.49 496 0.56% 80.64 542 0.60% 92.93 620 0.60% 98.57 650 0.61% 109.73 797 0.56% 121.56 827 0.55% 117.69 802 0.55% 133.79 5,214 0.51% 132.72 5,489 0.52% 131.85 5,202 0.48% 119.13 5,089
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.82% 6,173.98 44,843 1.19% 10,362.50 70,498 1.16% 10,344.88 70,498 1.73% 16,193.77 631,090 1.73% 16,449.31 680,314 1.76% 17,243.24 680,314 1.63% 15,926.15 680,314
Invesco India Smallcap Fund - Regular Plan - Growth 1.38% 12,032.77 96,851 1.42% 12,788.21 96,851 1.56% 14,409.49 96,851 1.61% 14,517.00 96,851 1.51% 14,686.49 96,851 1.65% 15,161.60 110,122 1.47% 16,214.32 110,309 1.38% 16,186.74 110,309 1.30% 17,350.21 676,158 1.13% 16,348.82 676,158 1.09% 17,137.90 676,158 0.98% 15,828.86 676,158
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.15% 2,544.69 17,312 0.14% 2,540.36 17,312 0.15% 2,665.36 103,872 0.13% 2,511.52 103,872 0.13% 2,632.74 103,872 0.13% 2,431.64 103,872
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 546.66 4,400 0.84% 580.98 4,400 0.95% 654.63 4,400 0.97% 659.52 4,400 1.08% 763.36 5,034 1.26% 823.88 5,984 1.24% 879.59 5,984 1.24% 878.09 5,984 1.04% 769.80 30,000 1.24% 942.98 39,000 1.27% 988.49 39,000 1.26% 912.99 39,000
Union Large & Midcap Fund - Regular Plan - Growth 1.16% 1,093.31 8,800 0.97% 924.28 7,000 1.10% 1,041.46 7,000 1.15% 1,049.23 7,000 1.14% 1,061.48 7,000 1.16% 963.76 7,000 1.12% 1,028.93 7,000 1.10% 1,027.18 7,000 1.12% 1,077.72 42,000 1.21% 1,184.77 49,000 1.22% 1,241.95 49,000 1.18% 1,147.09 49,000
ICICI Prudential BSE 500 ETF 0.05% 15.81 127 0.05% 16.77 127 0.06% 18.75 126 0.06% 19.32 129 0.06% 20.58 136 0.06% 19.06 137 0.06% 20.69 141 0.06% 20.62 141 0.06% 21.44 837 0.06% 20.21 836 0.06% 21.41 844 0.06% 19.54 837
Kotak Mid Cap Fund - Regular Plan - Growth 0.74% 44,642.79 359,327 0.78% 47,445.54 359,327 0.88% 53,460.67 359,327 0.91% 53,859.52 359,327 0.88% 54,488.35 359,327 0.89% 49,472.14 359,327 0.83% 52,817.48 359,327 0.81% 52,727.64 359,327 0.82% 55,321.98 2,155,962 0.75% 52,129.01 2,155,962 1.00% 71,033.10 2,802,537 0.99% 65,739.75 2,808,191
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 1.86 15 0.05% 1.98 15 0.05% 2.23 15 0.06% 2.25 15 0.06% 2.27 15 0.06% 2.07 15 0.06% 2.35 16 0.05% 2.49 17 0.06% 3.62 141 0.05% 2.37 98 0.05% 2.48 98 0.05% 2.22 95
Invesco India Infrastructure Fund - Regular Plan - Growth 3.90% 5,963.52 48,000 4.35% 6,337.92 48,000 4.28% 6,068.44 40,788 3.20% 4,272.31 28,503 3.16% 4,322.19 28,503 3.05% 3,698.50 26,863 2.71% 3,948.59 26,863 2.63% 3,941.88 26,863 2.64% 4,135.83 161,178 2.53% 3,897.12 161,178 2.64% 4,085.22 161,178 2.53% 3,773.18 161,178
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 54.91 442 0.50% 59.29 449 0.56% 67.10 451 0.60% 67.60 451 0.60% 69.00 455 0.61% 64.71 470 0.56% 70.11 477 0.55% 70.14 478 0.55% 72.59 2,829 0.51% 68.86 2,848 0.52% 72.54 2,862 0.47% 64.42 2,752
Union Midcap Fund - Regular Plan - Growth 1.31% 2,115.81 17,030 1.37% 2,248.64 17,030 1.55% 2,533.72 17,030 1.60% 2,552.63 17,030 1.56% 2,582.43 17,030 1.57% 2,344.69 17,030 1.47% 2,503.24 17,030 1.41% 2,498.98 17,030 1.42% 2,621.94 102,180 1.40% 2,651.47 109,660 1.39% 2,779.44 109,660 1.35% 2,567.14 109,660
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.72% 967.07 6,500 0.75% 974.29 6,500 0.76% 985.66 6,500 0.81% 961.83 6,986 0.83% 1,026.87 6,986 0.84% 1,025.13 6,986 0.87% 1,075.56 41,916 0.82% 1,013.49 41,916 0.86% 1,062.40 41,916 0.85% 981.25 41,916
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.43% 4,099.92 33,000 1.54% 4,357.32 33,000 1.77% 4,909.74 33,000 1.88% 4,946.37 33,000 1.92% 5,004.12 33,000 1.98% 4,543.44 33,000 1.91% 4,850.67 33,000 1.91% 4,842.42 33,000 1.92% 5,080.68 198,000 1.43% 3,868.28 159,985 1.47% 4,054.98 159,985 1.44% 3,745.25 159,985
Union Business Cycle Fund - Regular Plan - Growth 0.82% 468.14 3,768 0.90% 497.53 3,768 1.04% 560.60 3,768 1.09% 564.79 3,768 1.09% 571.38 3,768 1.14% 518.78 3,768 1.09% 553.86 3,768 1.08% 552.92 3,768 1.12% 580.12 22,608 1.07% 546.64 22,608 1.11% 573.02 22,608 1.09% 529.25 22,608
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.04% 2,423.17 17,600 0.23% 16,404.08 111,600 0.22% 16,376.18 111,600 0.22% 17,181.94 669,600 0.21% 16,190.26 669,600 0.21% 16,971.68 669,600 0.19% 15,675.34 669,600
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.14% 416.08 3,349 2.07% 6,358.65 48,157 2.79% 8,610.05 57,871 2.95% 8,674.28 57,871 2.89% 8,775.56 57,871 3.07% 7,967.68 57,871 2.97% 8,506.46 57,871 2.74% 8,445.62 57,555 2.54% 8,861.17 345,330 2.11% 8,349.73 345,330 2.12% 8,752.73 345,330 1.96% 7,690.28 328,504
ITI Value Fund - Regular Plan - Growth 1.02% 353.09 2,842 1.13% 392.95 2,976 1.25% 442.77 2,976 1.30% 446.07 2,976 1.31% 451.28 2,976 1.34% 409.74 2,976 1.24% 437.44 2,976 1.02% 357.90 2,439 1.04% 375.51 14,634 0.99% 353.84 14,634 1.02% 370.91 14,634 0.99% 342.58 14,634
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.05% 1,472.92 9,900 1.08% 1,483.91 9,900 1.08% 1,501.24 9,900 1.42% 1,789.84 13,000 1.36% 1,910.87 13,000 1.38% 1,907.62 13,000 1.42% 2,001.48 78,000 1.35% 1,885.96 78,000 1.40% 1,976.99 78,000 1.34% 1,825.98 78,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 3,506.30 25,467 0.50% 7,418.14 50,467 0.48% 7,405.53 50,467 0.49% 7,769.90 302,802 0.43% 7,321.45 302,802 0.43% 7,674.82 302,802 0.39% 7,088.59 302,802
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 706.43 5,686 0.50% 755.00 5,718 0.56% 844.62 5,677 0.60% 837.14 5,585 0.60% 852.67 5,623 0.61% 798.96 5,803 0.56% 863.27 5,873 0.55% 867.23 5,910 0.55% 916.81 35,729 0.51% 877.92 36,309 0.52% 930.71 36,720 0.48% 833.56 35,607
SBI Small Cap Fund - Regular Plan - Growth 0.87% 32,202.88 259,199 0.94% 34,224.64 259,199 1.06% 38,563.63 259,199 3.05% 104,923.00 700,000 3.04% 106,148.00 700,000 2.99% 96,376.00 700,000 2.77% 102,893.00 700,000 2.75% 102,718.00 700,000 2.68% 107,772.00 4,200,000 2.54% 101,551.80 4,200,000 2.50% 106,453.20 4,200,000 2.39% 98,322.00 4,200,000
HDFC BSE 500 ETF 0.05% 0.87 7 0.05% 0.92 7 0.05% 1.04 7 0.06% 1.05 7 0.06% 1.21 8 0.06% 1.25 9 0.06% 1.32 9 0.06% 1.32 9 0.06% 2.97 116 0.06% 3.31 137 0.06% 8.72 344 0.05% 10.34 443
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.46% 260.53 2,097 0.50% 285.21 2,160 0.56% 314.07 2,111 0.59% 327.66 2,186 0.59% 353.78 2,333 0.61% 337.04 2,448 0.56% 376.15 2,559 0.55% 375.07 2,556 0.55% 397.70 15,499 0.51% 383.67 15,868 0.52% 410.43 16,193 0.48% 373.76 15,966
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.41% 1,366.27 10,997 0.43% 1,452.04 10,997 0.47% 1,636.13 10,997 0.48% 1,648.34 10,997 0.47% 1,667.59 10,997 0.46% 1,514.07 10,997 0.45% 1,616.45 10,997 0.44% 1,613.70 10,997 0.45% 1,693.10 65,982 0.41% 1,595.38 65,982 0.42% 1,672.38 65,982 0.40% 1,544.64 65,982
HSBC Small Cap Fund - Regular Plan - Growth 0.24% 4,003.39 32,223 0.26% 4,254.72 32,223 0.70% 11,165.94 75,050 0.75% 11,249.24 75,050 0.74% 11,380.58 75,050 0.74% 10,332.88 75,050 0.67% 11,031.60 75,050 0.65% 11,012.84 75,050 0.65% 11,554.70 450,300 0.61% 10,887.80 450,300 0.60% 11,413.30 450,300 0.57% 10,541.52 450,300
UTI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 3,663.94 144,557 2.01% 5,255.52 224,499
HDFC NIFTY Smallcap 250 ETF 0.46% 671.89 5,408 0.50% 752.10 5,696 0.56% 889.41 5,978 0.60% 971.14 6,479 0.60% 1,024.48 6,756 0.61% 1,233.34 8,958 0.56% 1,419.19 9,655 0.55% 1,359.11 9,262 0.55% 1,371.60 53,453 0.51% 1,325.18 54,807 0.52% 1,400.21 55,244 0.48% 1,287.76 55,009
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.40% 2,261.79 18,205 0.43% 2,403.79 18,205 0.49% 2,708.54 18,205 0.50% 2,728.75 18,205 0.51% 2,760.61 18,205 0.50% 2,506.46 18,205 0.49% 2,675.95 18,205 0.49% 2,671.40 18,205 0.50% 2,802.84 109,230 0.46% 2,641.07 109,230 0.47% 2,768.54 109,230 0.45% 2,557.07 109,230
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.35% 782.71 6,300 1.41% 831.85 6,300 1.60% 937.31 6,300 1.68% 944.31 6,300 1.68% 955.33 6,300 1.71% 867.38 6,300 1.65% 926.04 6,300 1.66% 924.46 6,300 1.73% 969.95 37,800 1.62% 913.97 37,800 1.67% 958.08 37,800 1.65% 884.90 37,800
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.61% 1,739.36 14,000 0.64% 1,848.56 14,000 0.57% 1,636.58 11,000 0.58% 1,648.79 11,000 0.56% 1,598.13 10,539 0.54% 1,451.01 10,539 0.47% 1,322.91 9,000 0.48% 1,320.66 9,000 0.49% 1,385.64 54,000 0.56% 1,595.81 66,000 0.59% 1,672.84 66,000 0.40% 1,070.66 45,735
Union Small Cap Fund - Regular Plan - Growth 0.82% 1,465.54 11,796 0.88% 1,557.54 11,796 1.01% 1,755.01 11,796 1.10% 1,873.63 12,500 1.06% 1,895.50 12,500 1.03% 1,721.00 12,500 0.93% 1,837.38 12,500 0.88% 1,834.25 12,500 0.85% 1,924.50 75,000 0.75% 1,813.43 75,000 0.71% 1,900.95 75,000 0.64% 1,755.75 75,000
Union Retirement Fund - Regular Plan - Growth 1.33% 248.48 2,000 1.39% 264.08 2,000 1.55% 297.56 2,000 1.58% 299.78 2,000 1.55% 303.28 2,000 1.55% 275.36 2,000 1.50% 293.98 2,000 1.48% 293.48 2,000 1.49% 307.92 12,000 1.38% 290.15 12,000 1.41% 304.15 12,000 1.36% 280.92 12,000
ITI Focused Fund - Regular Plan - Growth 3.18% 1,783.34 14,354 3.34% 1,895.30 14,354 3.73% 2,135.59 14,354 3.84% 2,151.52 14,354 3.87% 2,192.87 14,461 3.95% 1,944.73 14,125 3.70% 2,076.23 14,125 3.58% 2,072.70 14,125 3.62% 2,157.70 84,088 3.32% 2,033.16 84,088 3.39% 2,131.29 84,088 3.24% 1,968.50 84,088
Union ELSS Tax Saver Fund - Growth — — — — — — 0.91% 818.29 5,500 0.95% 824.40 5,500 0.95% 834.02 5,500 0.98% 757.24 5,500 0.96% 808.45 5,500 0.97% 807.07 5,500 0.99% 846.78 33,000 1.08% 930.89 38,500 1.12% 975.82 38,500 1.10% 901.29 38,500
Union Flexi Cap Fund - Regular Plan - Growth 0.85% 2,049.96 16,500 0.90% 2,178.66 16,500 1.15% 2,751.83 18,496 1.19% 2,772.37 18,496 1.43% 3,366.41 22,200 1.56% 3,234.65 23,494 1.51% 3,453.38 23,494 1.51% 3,447.51 23,494 1.52% 3,616.83 140,952 1.42% 3,408.08 140,952 1.46% 3,572.57 140,952 1.42% 3,299.69 140,952
Union Innovation & Opportunities Fund - Regular Plan - Growth 1.88% 2,125.75 17,110 2.01% 2,259.20 17,110 2.48% 2,763.74 18,576 3.00% 3,148.59 21,006 3.03% 3,185.35 21,006 3.08% 2,998.12 21,776 2.90% 3,200.85 21,776 2.95% 3,364.31 22,927 2.92% 3,529.84 137,562 2.79% 3,496.79 144,621 2.73% 3,665.56 144,621 2.59% 3,385.58 144,621
Tata Infrastructure Fund - Regular Plan - Growth 1.73% 3,689.93 29,700 1.90% 3,921.59 29,700 2.19% 4,418.77 29,700 2.31% 4,451.73 29,700 2.24% 4,503.71 29,700 2.28% 4,089.10 29,700 2.09% 4,365.60 29,700 2.08% 4,358.18 29,700 2.17% 4,572.61 178,200 2.08% 4,308.70 178,200 2.23% 4,516.66 178,200 2.11% 4,171.66 178,200
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.29% 50.94 410 0.31% 54.14 410 0.35% 61.00 410 0.36% 61.45 410 0.38% 62.17 410 0.39% 56.45 410 0.36% 52.92 360 0.36% 52.83 360 0.32% 46.19 1,800 0.31% 43.52 1,800 0.32% 45.62 1,800 0.31% 42.14 1,800
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 28.70 231 0.50% 30.90 234 0.56% 34.07 229 0.60% 34.77 232 0.60% 36.09 238 0.61% 41.30 300 0.56% 46.15 314 0.55% 47.25 322 0.55% 50.27 1,959 0.51% 49.52 2,048 0.52% 51.76 2,042 0.48% 50.47 2,156
Sundaram Small Cap Fund - Growth 1.12% 3,927.85 31,615 1.21% 4,174.44 31,615 1.38% 4,703.68 31,615 1.44% 4,738.77 31,615 1.45% 4,794.10 31,615 1.46% 4,352.75 31,615 1.30% 4,647.09 31,615 1.26% 4,639.19 31,615 1.26% 4,867.45 189,690 1.17% 4,586.51 189,690 1.16% 4,807.88 189,690 1.08% 4,440.64 189,690
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — 1.24% 9,309.61 62,573 1.56% 11,836.21 78,966 1.60% 11,974.40 78,966 2.51% 17,067.64 123,966 2.36% 17,204.30 117,044 1.95% 14,531.52 99,029 1.69% 12,863.51 501,306 1.55% 12,121.08 501,306 1.30% 10,424.96 411,306 1.20% 9,043.42 386,306
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.58% 167.72 1,350 0.62% 178.25 1,350 0.60% 171.10 1,150 0.62% 172.37 1,150 0.65% 174.39 1,150 0.64% 158.33 1,150 0.66% 169.04 1,150 0.67% 168.75 1,150 0.57% 147.55 5,750 0.54% 139.03 5,750 0.57% 145.74 5,750 0.54% 134.61 5,750
Sundaram Mid Cap Fund - Regular Plan - Growth 1.22% 16,101.13 129,597 1.28% 17,111.99 129,597 1.45% 19,281.44 129,597 1.50% 19,425.29 129,597 1.48% 19,652.09 129,597 1.33% 15,882.63 115,359 1.27% 16,956.62 115,359 1.24% 16,927.78 115,359 1.19% 16,627.68 648,000 1.05% 15,232.77 630,000 1.07% 15,967.98 630,000 0.93% 12,875.50 550,000
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 257.67 2,074 0.50% 282.83 2,142 0.56% 316.31 2,126 0.59% 324.66 2,166 0.60% 331.79 2,188 0.61% 323.55 2,350 0.56% 358.51 2,439 0.55% 362.15 2,468 0.55% 383.28 14,937 0.51% 370.52 15,324 0.52% 403.31 15,912 0.48% 358.45 15,312
ITI Mid Cap Fund - Regular Plan - Growth 1.07% 1,382.42 11,127 1.17% 1,535.23 11,627 1.30% 1,729.87 11,627 1.34% 1,742.77 11,627 1.33% 1,763.12 11,627 1.35% 1,600.81 11,627 1.26% 1,709.05 11,627 1.22% 1,706.15 11,627 1.24% 1,790.09 69,762 1.14% 1,686.78 69,762 1.15% 1,768.19 69,762 1.12% 1,633.13 69,762
Tata Mid Cap Fund - Regular Plan - Growth 1.33% 7,025.90 56,551 1.38% 7,466.99 56,551 1.53% 8,413.66 56,551 1.58% 8,476.43 56,551 1.56% 8,575.39 56,551 1.56% 7,785.94 56,551 1.48% 8,312.43 56,551 1.45% 8,298.29 56,551 1.48% 8,706.59 339,306 1.35% 8,204.08 339,306 1.38% 8,600.05 339,306 1.36% 7,943.15 339,306
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 1.21% 2,032.32 16,358 1.27% 2,159.91 16,358 1.43% 2,433.74 16,358 1.48% 2,451.90 16,358 1.51% 2,480.53 16,358 1.54% 2,252.17 16,358 1.52% 2,404.46 16,358 1.52% 2,400.37 16,358 1.30% 2,098.73 81,790 1.21% 1,977.60 81,790 1.24% 2,073.05 81,790 1.21% 1,914.70 81,790
Groww Nifty EV & New Age Automotive ETF — — — — — — — — — — — — — — — 2.48% 572.61 4,159 2.33% 622.80 4,237 2.27% 628.49 4,283 2.28% 639.68 24,929 2.04% 599.13 24,779 2.09% 639.43 25,228 2.16% 602.57 25,740
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.45 92 0.05% 12.54 95 0.06% 14.59 98 0.06% 15.13 101 0.06% 15.44 102 0.06% 15.58 112 0.06% 16.73 114 0.06% 16.53 113 0.06% 18.67 729 0.06% 17.94 742 0.06% 19.05 751 0.06% 17.56 752
Franklin India Retirement Fund - Growth 0.38% 196.30 1,580 0.40% 208.62 1,580 0.29% 148.78 1,000 0.29% 149.89 1,000 0.16% 81.73 539 0.15% 74.21 539 0.12% 58.80 400 0.12% 58.70 400 0.12% 61.58 2,400 0.24% 120.89 5,000 0.26% 126.73 5,000 0.17% 81.12 3,465
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.46% 1,118.16 9,000 2.63% 1,188.36 9,000 3.09% 1,339.02 9,000 2.83% 1,174.39 7,835 2.45% 978.99 6,456 2.39% 834.34 6,060 2.08% 780.81 5,312 2.09% 779.48 5,312 1.93% 738.55 28,782 1.76% 695.92 28,782 1.85% 729.51 28,782 1.65% 593.40 25,348
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 1,781.72 12,142 0.54% 1,869.38 72,852 0.67% 2,365.96 97,852 0.98% 3,491.51 137,754 0.95% 3,224.82 137,754
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.47% 4,588.93 36,936 1.55% 4,877.03 36,936 1.74% 5,495.34 36,936 1.81% 5,536.34 36,936 1.82% 5,600.98 36,936 1.87% 5,085.35 36,936 1.80% 5,429.22 36,936 1.81% 5,419.99 36,936 1.52% 4,738.89 184,680 1.41% 4,465.38 184,680 1.44% 4,680.90 184,680 1.41% 4,323.36 184,680
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.82% 3,305.78 26,608 0.86% 3,513.32 26,608 0.97% 3,958.74 26,608 1.02% 3,988.27 26,608 1.18% 4,756.95 31,370 1.24% 4,319.02 31,370 1.21% 4,611.08 31,370 1.34% 5,168.62 35,223 1.37% 5,422.93 211,338 1.48% 6,318.89 261,338 1.53% 6,623.87 261,338 1.49% 6,117.92 261,338
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 84.86 683 0.50% 92.43 700 0.56% 105.78 711 0.60% 109.87 733 0.60% 116.31 767 0.62% 113.04 821 0.56% 127.15 865 0.55% 127.66 870 0.52% 129.81 5,059 0.51% 133.32 5,514 0.52% 148.20 5,847 0.48% 132.01 5,639
UTI Infrastructure Fund - Regular Plan - IDCW 0.02% 37.27 300 0.52% 1,136.60 8,608 0.59% 1,280.70 8,608 0.61% 1,290.25 8,608 0.50% 1,087.41 7,171 0.48% 911.17 6,618 0.45% 969.40 6,595 0.45% 967.75 6,595 0.47% 1,015.37 39,570 0.44% 956.76 39,570 0.47% 1,002.94 39,570 0.51% 1,039.05 44,385
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 7,737.28 320,000 0.63% 8,110.72 320,000 0.69% 8,193.50 350,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 124.61 1,003 0.05% 136.66 1,035 0.06% 157.86 1,061 0.06% 164.88 1,100 0.06% 169.84 1,120 0.06% 156.40 1,136 0.06% 170.21 1,158 0.06% 169.63 1,156 0.06% 175.87 6,854 0.05% 168.77 6,980 0.06% 183.20 7,228 0.06% 170.66 7,290
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — 1.69% 3,273.16 22,000 1.80% 3,297.58 22,000 1.75% 3,336.08 22,000 1.87% 3,304.32 24,000 1.63% 3,527.76 24,000 1.52% 3,521.76 24,000 1.44% 3,695.04 144,000 1.23% 3,481.78 144,000 1.10% 3,649.82 144,000 0.92% 3,371.04 144,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.67 110 0.05% 14.52 110 0.05% 16.51 111 0.05% 16.79 112 0.06% 16.83 111 0.06% 15.70 114 0.06% 17.20 117 0.06% 17.17 117 0.06% 18.32 714 0.05% 17.55 726 0.06% 18.45 728 0.06% 17.35 741
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.58% 5,891.46 47,420 1.72% 6,261.34 47,420 2.01% 7,205.71 48,432 2.12% 7,259.47 48,432 2.14% 7,344.23 48,432 1.82% 5,514.08 40,050 1.50% 5,013.24 34,106 1.27% 4,108.72 28,000 1.04% 3,354.33 130,722 0.95% 3,130.99 129,492 0.77% 2,536.88 100,090 0.77% 2,317.73 99,006
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 474.60 3,820 0.50% 510.20 3,864 0.56% 571.17 3,839 0.60% 586.52 3,913 0.60% 597.46 3,940 0.61% 569.86 4,139 0.56% 622.36 4,234 0.55% 626.43 4,269 0.55% 661.26 25,770 0.51% 637.77 26,377 0.52% 674.69 26,619 0.48% 591.31 25,259
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.72% 1,900.87 15,300 1.71% 1,759.96 13,329 1.93% 1,874.63 12,600 2.10% 1,888.61 12,600 2.11% 1,910.66 12,600 2.16% 1,734.77 12,600 2.09% 1,852.07 12,600 2.09% 1,848.92 12,600 2.26% 1,939.90 75,600 2.16% 1,827.93 75,600 2.25% 1,916.16 75,600 2.26% 1,769.80 75,600
Mirae Asset Nifty EV and New Age Automotive ETF — — — — — — — — — — — — — — — 2.48% 340.48 2,473 2.33% 372.03 2,531 2.27% 380.79 2,595 2.27% 394.52 15,375 2.04% 365.71 15,125 2.09% 378.85 14,947 2.16% 357.05 15,252
Union Multicap Fund - Regular Plan - Growth 0.95% 1,263.89 10,173 1.00% 1,343.24 10,173 1.14% 1,513.54 10,173 1.18% 1,524.83 10,173 1.17% 1,542.63 10,173 1.18% 1,400.62 10,173 1.13% 1,495.33 10,173 1.10% 1,492.79 10,173 1.10% 1,566.24 61,038 1.01% 1,475.84 61,038 0.99% 1,547.07 61,038 0.94% 1,428.90 61,038
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.59% 15,467.38 124,496 0.63% 16,438.45 124,496 0.64% 16,290.81 109,496 0.63% 15,509.42 103,472 0.51% 12,725.78 83,921 0.52% 11,554.24 83,921 0.50% 12,335.55 83,921 0.50% 12,314.57 83,921 0.51% 12,868.90 501,516 0.47% 12,126.16 501,516 0.48% 12,711.42 501,516 0.48% 11,740.49 501,516
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.36% 3,099.66 24,949 1.42% 3,294.27 24,949 1.61% 3,711.91 24,949 1.64% 3,739.61 24,949 1.62% 3,783.27 24,949 1.61% 3,434.98 24,949 1.53% 3,667.25 24,949 1.49% 3,661.02 24,949 1.53% 3,841.15 149,694 1.40% 3,619.45 149,694 1.43% 3,794.14 149,694 1.40% 3,504.34 149,694
ICICI Prudential MNC Fund - Growth 2.98% 5,147.39 41,431 3.33% 5,823.49 44,104 3.63% 6,366.15 42,789 3.76% 6,413.64 42,789 3.08% 5,269.79 34,752 3.10% 4,784.66 34,752 2.98% 5,108.20 34,752 2.93% 5,099.51 34,752 3.05% 5,350.42 208,512 2.79% 5,041.61 208,512 2.92% 5,284.95 208,512 2.87% 4,881.27 208,512
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.71% 595.12 4,000 0.66% 599.56 4,000 0.74% 712.71 4,700 0.96% 850.59 6,178 0.94% 908.10 6,178 0.94% 906.56 6,178 0.97% 951.16 37,068 0.90% 896.27 37,068 0.92% 939.53 37,068 0.88% 867.76 37,068
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.02% 661.46 4,500 1.04% 660.33 4,500 1.11% 692.82 27,000 1.05% 652.83 27,000 1.11% 684.34 27,000 1.12% 632.07 27,000
ITI Multi Cap Fund - Regular Plan - Growth 1.24% 1,640.84 13,207 1.32% 1,784.92 13,518 1.52% 2,051.38 13,788 1.65% 2,136.53 14,254 1.65% 2,199.84 14,507 1.62% 1,946.66 14,139 1.52% 2,078.29 14,139 1.47% 2,074.76 14,139 1.37% 2,020.26 78,732 1.27% 1,858.88 76,880 1.26% 1,948.60 76,880 1.20% 1,799.76 76,880
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.73 22 0.12% 2.90 22 0.14% 3.42 23 0.15% 3.75 25 0.15% 3.79 25 0.15% 3.58 26 0.14% 3.82 26 0.13% 3.52 24 0.14% 3.64 142 0.12% 3.41 141 0.13% 3.65 144 0.12% 3.35 143
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 49.94 402 0.12% 52.42 397 0.14% 61.15 411 0.15% 61.45 410 0.15% 63.08 416 0.15% 61.41 446 0.15% 67.32 458 0.14% 64.71 441 0.14% 66.54 2,593 0.13% 62.79 2,597 0.13% 68.10 2,687 0.12% 61.01 2,606
Kotak Transportation & Logistics Fund - Regular Plan - Growth 4.14% 2,236.32 18,000 4.32% 2,376.72 18,000 4.63% 2,678.04 18,000 4.97% 2,698.02 18,000 4.94% 2,729.52 18,000 5.53% 2,478.24 18,000 5.30% 2,645.82 18,000 5.38% 2,641.32 18,000 5.41% 2,759.73 107,550 4.89% 2,600.45 107,550 4.23% 2,281.14 90,000 3.87% 2,106.90 90,000
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.47% 36.65 295 0.50% 38.56 292 0.62% 46.72 314 0.66% 46.62 311 0.64% 46.40 306 0.63% 40.75 296 0.59% 43.22 294 0.55% 40.94 279 0.57% 41.67 1,624 0.52% 41.20 1,704 0.55% 42.53 1,678 0.48% 31.18 1,332
Franklin India Small Cap Fund - Growth 0.89% 12,291.93 98,937 0.97% 13,063.64 98,937 1.11% 14,719.85 98,937 1.16% 14,829.67 98,937 1.16% 15,002.81 98,937 1.16% 13,621.65 98,937 1.05% 14,542.75 98,937 0.99% 13,775.36 93,876 0.98% 14,092.88 549,216 0.92% 13,279.49 549,216 0.94% 13,920.43 549,216 0.90% 12,857.15 549,216
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.61% 109.32 745 1.57% 137.79 5,370 1.25% 132.38 5,475 1.27% 164.12 6,475 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — 1.02% 2,376.72 18,000 0.74% 1,724.66 11,592 0.40% 908.78 6,063 — — — — — — — — — — — — 0.18% 384.90 15,000 0.22% 483.58 20,000 — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — 0.54% 688.40 5,000 0.52% 734.95 5,000 0.52% 733.70 5,000 0.54% 769.80 30,000 0.59% 846.27 35,000 — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.48% 15,436.70 124,249 0.51% 16,405.84 124,249 0.58% 18,485.77 124,249 0.60% 18,623.68 124,249 0.59% 18,841.12 124,249 0.59% 17,106.60 124,249 0.49% 15,777.32 107,336 0.48% 15,750.48 107,336 0.49% 16,525.45 644,016 — — — — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.55% 24,368.56 196,141 1.65% 25,898.46 196,141 1.89% 29,181.86 196,141 1.96% 29,399.57 196,141 2.01% 29,742.82 196,141 1.60% 21,021.67 152,685 1.20% 17,238.99 117,280 1.21% 17,209.67 117,280 0.76% 11,057.25 430,914 — — — — — — — — —
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.74% 18,074.19 145,478 0.77% 19,208.92 145,478 0.86% 21,644.22 145,478 0.88% 21,805.70 145,478 0.83% 20,845.80 137,469 0.82% 18,926.73 137,469 0.61% 15,752.48 107,167 0.56% 14,672.39 99,989 0.34% 9,034.91 352,101 — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.89% 1,344.65 10,823 0.96% 1,467.36 11,113 1.05% 1,653.39 11,113 1.07% 1,665.73 11,113 1.03% 1,685.18 11,113 1.00% 1,530.04 11,113 0.86% 1,633.50 11,113 0.82% 1,630.72 11,113 0.77% 1,710.96 66,678 — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.05% 5.61 37 0.06% 6.88 50 0.05% 7.35 50 0.05% 7.34 50 — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.69% 122.00 982 1.77% 129.66 982 1.96% 146.10 982 1.99% 147.19 982 1.95% 148.91 982 1.90% 135.20 982 1.75% 144.34 982 1.23% 102.72 700 — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.97% 204.57 1,375 3.15% 206.10 1,375 3.17% 208.51 1,375 3.15% 189.31 1,375 2.90% 202.11 1,375 2.72% 201.77 1,375 — — — — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.55% 4,781.25 38,484 0.58% 5,081.43 38,484 0.64% 5,725.65 38,484 0.65% 5,768.37 38,484 0.58% 5,289.20 34,880 0.56% 4,802.28 34,880 0.38% 3,467.64 23,591 0.27% 2,464.79 16,797 — — — — — — — — — — — —
JM Small Cap Fund - Regular Plan - Growth 0.64% 487.52 3,924 0.70% 518.12 3,924 0.83% 583.81 3,924 0.94% 588.17 3,924 1.16% 746.68 4,924 1.21% 677.94 4,924 1.00% 678.21 4,614 0.50% 367.14 2,502 — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.33% 4,115.33 33,124 0.35% 4,373.69 33,124 0.40% 4,928.19 33,124 0.41% 4,964.96 33,124 0.40% 5,022.92 33,124 0.40% 4,560.51 33,124 0.00% 18.23 124 — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.00% 2,243.77 18,060 1.06% 2,456.34 18,603 1.00% 2,343.14 15,749 1.04% 2,360.62 15,749 1.03% 2,388.18 15,749 1.04% 2,168.32 15,749 1.00% 2,314.95 15,749 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 1.71% 2,717.63 21,874 1.79% 2,888.24 21,874 2.03% 3,254.41 21,874 2.20% 3,278.69 21,874 2.15% 3,316.97 21,874 1.82% 2,398.80 17,423 1.36% 1,983.19 13,492 — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.71% 4,969.60 40,000 0.75% 5,281.60 40,000 0.85% 5,951.20 40,000 0.89% 5,995.60 40,000 0.88% 6,065.60 40,000 0.91% 5,507.20 40,000 0.25% 1,649.67 11,223 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — 0.49% 505.05 3,825 0.53% 569.08 3,825 0.52% 573.33 3,825 0.51% 580.02 3,825 0.51% 526.63 3,825 — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.41% 1,913.30 15,400 0.44% 2,033.42 15,400 0.49% 2,291.21 15,400 0.50% 2,308.31 15,400 0.50% 2,335.26 15,400 0.50% 2,120.27 15,400 — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.30% 61.37 494 0.32% 65.23 494 0.21% 44.63 300 0.20% 44.97 300 0.12% 24.57 162 0.12% 22.30 162 — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 1.37% 2,522.82 20,306 1.47% 2,681.20 20,306 1.69% 3,021.13 20,306 1.81% 3,043.67 20,306 1.90% 3,079.20 20,306 1.99% 2,795.73 20,306 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Infrastructure Fund - Growth 1.50% 1,740.48 14,009 1.62% 1,849.75 14,009 1.87% 2,084.26 14,009 1.95% 2,099.81 14,009 0.95% 1,062.84 7,009 0.96% 965.00 7,009 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.26% 8,135.73 65,484 0.27% 8,646.51 65,484 0.31% 9,742.71 65,484 0.32% 9,815.40 65,484 0.29% 8,714.60 57,469 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.39% 1,901.87 15,308 0.40% 2,021.27 15,308 0.24% 1,236.06 8,308 0.25% 1,245.29 8,308 0.17% 864.80 5,703 — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.45% 5,757.53 46,342 0.47% 6,119.00 46,342 0.54% 6,894.76 46,342 0.57% 6,946.20 46,342 0.20% 2,437.01 16,071 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.93% 5,848.72 47,076 0.99% 6,215.92 47,076 1.11% 7,003.97 47,076 1.17% 7,056.22 47,076 1.16% 7,138.60 47,076 — — — — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 0.78% 1,232.71 9,922 0.88% 1,310.10 9,922 0.76% 1,080.44 7,262 0.84% 1,088.50 7,262 0.68% 855.86 5,644 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth — — — 0.20% 14,660.40 111,030 0.17% 12,955.61 87,079 0.10% 7,996.78 53,351 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Focused Fund - Regular Plan - Growth 1.80% 73,664.01 592,917 1.33% 56,777.20 430,000 1.48% 63,975.40 430,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 2.41% 3,695.02 29,741 2.63% 4,005.04 30,332 2.49% 3,768.30 25,328 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 0.92% 1,579.34 12,712 0.94% 1,678.49 12,712 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC ELSS - Tax Saver Fund - Growth 0.12% 2,112.08 17,000 0.13% 2,244.68 17,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth — — — 0.15% 3,912.21 29,629 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.28% 286.12 2,303 1.33% 304.09 2,303 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.81% 4,827.72 38,858 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 0.95% 1,615.12 13,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 0.47% 605.42 4,873 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 0.87% 656.61 5,285 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 0.65% 828.93 6,672 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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