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SCHEME NAME Oct 2025 ₹65,430.67 Nov 2025 ₹63,206.44 Dec 2025 ₹62,243.11 Jan 2026 ₹52,625.93 Feb 2026 ₹52,856.57 Mar 2026 ₹45,749.03 Apr 2026 ₹46,105.55 May 2026 ₹42,194.88 Jun 2026 ₹58,866.14 Jul 2026 ₹66,179.88 Aug 2026 ₹93,633.21 Sep 2026 ₹84,007.56
Total — 65,430.67 4,531,839 — 63,206.44 4,458,691 — 62,243.11 4,625,679 — 52,625.93 4,478,041 — 52,856.57 4,330,372 — 45,749.03 4,492,254 — 46,105.55 4,037,267 — 42,194.88 4,013,981 — 58,866.14 4,598,226 — 66,179.88 4,657,936 — 93,633.21 6,474,871 — 84,007.56 6,115,870
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.86 406 0.02% 5.95 419 0.02% 5.79 430 0.02% 5.20 443 0.02% 5.48 449 0.02% 4.90 482 0.02% 5.73 503 0.02% 5.25 501 0.02% 6.82 534 0.02% 7.74 545 0.02% 7.99 551 0.02% 7.59 553
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 20.55 1,423 0.02% 19.89 1,403 0.02% 18.38 1,366 0.02% 15.57 1,325 0.02% 16.08 1,317 0.02% 13.49 1,325 0.02% 14.80 1,296 0.02% 13.62 1,296 0.02% 16.76 1,309 0.02% 18.39 1,294 0.02% 18.63 1,288 0.02% 17.35 1,263
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 25.73 1,782 0.06% 24.72 1,744 0.06% 24.26 1,803 0.05% 21.11 1,796 0.05% 22.35 1,831 0.05% 19.90 1,954 0.05% 22.95 2,010 0.04% 20.23 1,924 0.05% 24.27 1,896 0.05% 26.98 1,899 0.05% 28.40 1,964 0.05% 26.10 1,900
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.45 447 0.02% 6.35 448 0.02% 6.11 454 0.02% 5.44 463 0.02% 5.49 450 0.02% 4.83 474 0.02% 5.87 514 0.02% 5.39 513 0.02% 6.68 522 0.02% 7.54 531 0.02% 7.69 532 0.02% 7.43 541
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.37 95 0.06% 1.36 96 0.05% 1.33 99 0.05% 1.28 109 0.05% 1.34 110 0.05% 1.16 114 0.05% 1.31 115 0.04% 1.12 107 0.05% 1.33 104 0.05% 1.46 103 0.05% 1.52 105 0.05% 1.43 104
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.36% 6.55 454 0.35% 6.28 442 0.33% 5.72 425 0.31% 4.85 413 0.30% 5.03 412 0.26% 4.14 408 0.27% 4.93 432 0.24% 4.84 461 0.27% 5.88 460 0.30% 6.99 492 0.30% 6.25 431 0.29% 6.04 440
Motilal Oswal Nifty Smallcap 250 ETF 0.23% 29.42 2,038 0.24% 30.86 2,177 0.22% 31.92 2,372 0.21% 31.99 2,722 0.21% 34.84 2,854 0.20% 35.62 3,498 0.19% 41.35 3,621 0.17% 36.92 3,512 0.20% 48.80 3,812 0.22% 57.05 4,015 0.22% 55.01 3,804 0.20% 50.96 3,710
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.94 65 0.02% 0.91 64 0.02% 0.87 65 0.02% 0.76 65 0.02% 0.81 66 0.02% 0.68 67 0.02% 0.79 69 0.02% 0.78 74 0.02% 1.32 103 0.02% 1.01 71 0.02% 1.04 72 0.02% 0.96 70
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 27.85 1,929 0.24% 27.93 1,970 0.22% 26.58 1,975 0.21% 23.26 1,979 0.21% 24.33 1,993 0.20% 21.04 2,066 0.19% 23.88 2,091 0.17% 22.02 2,095 0.20% 26.56 2,075 0.22% 29.58 2,082 0.22% 30.27 2,093 0.20% 27.55 2,006
Canara Robeco Manufacturing Fund - Regular Plan - Growth 0.57% 948.94 65,725 0.57% 931.72 65,725 0.56% 884.40 65,725 0.51% 772.40 65,725 0.51% 802.24 65,725 0.48% 669.34 65,725 0.47% 750.58 65,725 0.42% 690.90 65,725 0.50% 841.41 65,725 0.66% 1,116.44 78,578 0.65% 1,136.32 78,578 0.64% 1,079.35 78,578
Motilal Oswal Nifty 500 ETF 0.02% 4.29 297 0.02% 4.22 298 0.02% 4.32 321 0.02% 3.96 337 0.02% 4.41 361 0.02% 4.43 435 0.02% 5.32 466 0.02% 4.90 466 0.02% 6.41 501 0.02% 6.89 485 0.02% 7.13 493 0.02% 7.06 514
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.78 539 0.02% 7.78 549 0.02% 7.45 554 0.02% 6.52 555 0.02% 6.81 558 0.02% 5.72 562 0.02% 6.57 575 0.02% 6.12 582 0.02% 7.51 587 0.02% 8.34 587 0.02% 8.53 590 0.02% 8.02 584
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 14.64 1,014 0.24% 14.52 1,024 0.22% 13.48 1,002 0.21% 11.93 1,015 0.21% 12.71 1,041 0.20% 13.36 1,312 0.19% 15.71 1,376 0.17% 14.81 1,409 0.20% 18.35 1,433 0.22% 21.27 1,497 0.22% 21.59 1,493 0.20% 21.58 1,571
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 131.21 9,088 0.24% 133.01 9,383 0.22% 125.34 9,315 0.20% 111.82 9,515 0.21% 117.02 9,587 0.20% 104.81 10,292 0.19% 122.07 10,689 0.17% 113.75 10,821 0.20% 139.82 10,922 0.22% 159.20 11,205 0.22% 168.54 11,655 0.20% 153.33 11,163
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 80.98 5,609 0.18% 82.38 5,811 0.20% 84.77 6,300 0.18% 73.69 6,270 0.19% 74.59 6,111 0.20% 72.92 7,160 0.20% 84.86 7,431 0.18% 85.26 8,111 0.20% 100.80 7,874 0.22% 112.48 7,917 0.22% 114.55 7,921 0.19% 87.10 6,341
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 43.20 2,992 0.24% 43.49 3,068 0.22% 41.93 3,116 0.20% 37.75 3,212 0.21% 41.01 3,360 0.20% 36.73 3,607 0.19% 43.28 3,790 0.17% 40.04 3,809 0.20% 49.53 3,869 0.22% 57.30 4,033 0.22% 61.84 4,276 0.20% 56.51 4,114
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 359.62 24,908 0.24% 354.94 25,038 0.22% 334.62 24,868 0.20% 287.68 24,479 0.21% 300.80 24,644 0.20% 258.90 25,422 0.19% 293.81 25,728 0.17% 272.04 25,879 0.20% 334.50 26,129 0.22% 377.22 26,550 0.22% 388.29 26,851 0.20% 356.60 25,961
HDFC BSE 500 ETF 0.02% 0.46 32 0.02% 0.47 33 0.02% 0.43 32 0.02% 0.38 32 0.02% 0.43 35 0.02% 0.41 40 0.02% 0.46 40 0.02% 0.42 40 0.02% 1.10 86 0.02% 1.43 101 0.02% 3.61 249 0.02% 4.33 315
HDFC NIFTY Smallcap 250 ETF 0.23% 341.68 23,665 0.24% 353.80 24,958 0.22% 352.48 26,195 0.20% 333.55 28,382 0.21% 361.46 29,613 0.20% 400.95 39,371 0.19% 484.41 42,418 0.17% 426.41 40,564 0.20% 500.47 39,093 0.22% 569.43 40,078 0.22% 584.22 40,400 0.20% 550.77 40,097
Motilal Oswal BSE Healthcare ETF 0.35% 12.55 870 0.35% 13.18 928 0.33% 13.13 976 0.31% 12.36 1,052 0.30% 12.83 1,050 0.26% 10.52 1,036 0.27% 11.38 998 0.24% 9.47 903 0.27% 11.46 897 0.29% 13.02 917 0.30% 13.31 918 0.29% 12.81 933
ITI Flexi Cap Fund - Regular Plan - Growth 0.75% 967.49 67,010 0.73% 949.93 67,010 1.03% 1,334.77 99,195 0.98% 1,222.18 103,998 1.07% 1,350.11 110,610 1.03% 1,169.75 114,862 1.07% 1,381.24 120,949 1.00% 1,318.93 125,469 1.10% 1,553.29 121,332 1.13% 1,662.39 117,004 1.07% 1,691.99 117,004 1.01% 1,607.17 117,004
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.23% 132.40 9,170 0.23% 134.30 9,474 0.22% 124.43 9,247 0.20% 112.96 9,612 0.21% 125.42 10,275 0.20% 109.24 10,727 0.19% 128.35 11,239 0.17% 117.64 11,191 0.20% 145.09 11,333 0.22% 164.86 11,603 0.22% 171.20 11,839 0.20% 159.89 11,640
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 623.68 43,197 0.24% 624.34 44,042 0.22% 594.27 44,164 0.20% 527.99 44,928 0.21% 581.09 47,607 0.20% 499.78 49,075 0.19% 574.76 50,329 0.17% 534.59 50,855 0.20% 656.77 51,302 0.22% 741.50 52,189 0.22% 764.05 52,835 0.20% 701.96 51,104
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 241.78 16,746 0.24% 239.91 16,924 0.22% 226.33 16,820 0.20% 201.61 17,155 0.21% 210.66 17,259 0.20% 184.65 18,131 0.19% 211.81 18,547 0.17% 196.62 18,704 0.20% 241.24 18,844 0.22% 274.04 19,288 0.22% 281.48 19,465 0.20% 252.93 18,414
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 63.63 4,407 0.02% 64.32 4,537 0.02% 62.54 4,648 0.02% 56.61 4,817 0.02% 59.93 4,910 0.02% 50.70 4,978 0.02% 57.92 5,072 0.02% 53.26 5,067 0.02% 64.16 5,012 0.02% 72.52 5,104 0.02% 76.43 5,285 0.02% 73.01 5,315
Edelweiss Small Cap Fund - Regular Plan - Growth 0.40% 2,101.84 145,577 0.39% 2,063.70 145,577 0.36% 1,958.88 145,577 0.32% 1,710.82 145,577 0.62% 3,417.79 280,009 0.92% 4,711.18 462,606 0.89% 5,282.96 462,606 0.79% 4,862.91 462,606 1.10% 7,230.81 564,819 1.18% 8,024.95 564,819 1.13% 8,167.85 564,819 1.11% 7,758.35 564,819
ICICI Prudential BSE 500 ETF 0.02% 8.04 557 0.02% 7.97 561 0.02% 7.48 556 0.02% 6.71 571 0.02% 7.34 601 0.02% 6.19 609 0.02% 7.13 625 0.02% 6.53 623 0.02% 7.86 615 0.02% 8.73 615 0.02% 8.99 620 0.02% 8.45 615
DSP Healthcare Fund - Regular Plan - Growth 2.25% 7,071.36 489,774 2.18% 6,943.04 489,774 2.12% 6,590.40 489,774 1.94% 5,755.82 489,774 2.00% 6,062.57 496,688 1.75% 5,058.27 496,688 1.81% 5,672.18 496,688 1.58% 5,221.18 496,688 1.81% 6,358.60 496,688 1.94% 7,056.94 496,688 2.77% 10,640.69 735,820 2.70% 10,107.22 735,820
Mirae Asset Nifty Smallcap 250 ETF — — — 0.24% 2.10 148 0.22% 3.08 229 0.20% 3.65 311 0.21% 5.68 465 0.20% 9.57 940 0.19% 12.61 1,104 0.17% 11.91 1,133 0.20% 15.03 1,174 0.22% 17.09 1,203 0.22% 18.13 1,254 0.20% 16.66 1,213
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 889.24 69,461 2.35% 2,219.57 156,220 1.91% 2,614.42 180,791 1.89% 2,894.89 210,752
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 1,676.90 115,960 0.83% 1,648.32 120,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 28.44 1,967 0.37% 29.59 2,154
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.63 182 0.02% 2.40 175
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.20 14 0.02% 0.16 12
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.65 129 0.22% 1.95 137 0.22% 1.98 137 0.20% 1.91 139
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 0.80 70 0.07% 0.74 70 0.09% 0.90 70 0.11% 1.35 95 0.11% 1.88 130 0.11% 2.01 146
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.10 105 0.20% 1.33 104 0.22% 1.72 121 0.22% 1.82 126 0.20% 1.73 126
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.34% 2.45 201 0.30% 2.27 223 0.31% 2.90 254 0.28% 3.33 317 0.32% 4.28 334 0.34% 4.75 334 0.34% 5.13 355 0.34% 5.16 376
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.85 63 0.07% 0.78 66 0.07% 0.71 58 0.06% 0.49 48 0.06% 0.58 51 0.06% 0.63 60 0.07% 0.79 62 0.07% 0.88 62 0.07% 0.98 68 0.07% 0.89 65
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.24 20 0.02% 0.23 19 0.02% 0.21 21 0.02% 0.26 23 0.02% 0.24 23 0.02% 0.32 25 0.02% 0.36 25 0.02% 0.39 27 0.02% 0.38 28
DSP Nifty Smallcap 250 ETF — — — — — — 0.22% 1.37 102 0.21% 1.20 102 0.21% 1.39 114 0.19% 0.68 67 0.19% 1.02 89 0.17% 0.90 86 0.20% 1.38 108 0.23% 1.61 113 0.22% 1.87 129 0.20% 1.68 122
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.22% 1.71 127 0.20% 1.72 146 0.21% 1.98 162 0.20% 1.50 147 0.19% 1.98 173 0.17% 2.05 195 0.20% 2.79 218 0.22% 3.35 236 0.22% 3.80 263 0.20% 3.53 257
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 840.96 80,000 1.15% 1,024.16 80,000 1.27% 1,136.64 80,000 1.26% 1,156.88 80,000 1.28% 1,098.88 80,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 4.86 398 0.07% 4.23 415 0.07% 5.29 463 0.06% 4.99 475 0.08% 6.40 500 0.08% 7.03 495 0.08% 6.91 478 0.08% 6.62 482
Groww Nifty Smallcap 250 ETF 0.23% 1.89 131 0.23% 2.20 155 0.22% 2.33 173 0.20% 2.46 209 0.21% 2.65 217 0.20% 2.72 267 0.19% 2.96 259 0.17% 2.68 255 0.20% 3.15 246 0.22% 3.55 250 0.22% 3.79 262 0.20% 3.43 250
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 1,511.30 104,509 0.76% 1,435.54 104,509
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.23% 38.98 2,700 0.24% 44.07 3,109 0.22% 49.56 3,683 0.20% 48.50 4,127 0.21% 55.12 4,516 0.20% 56.52 5,550 0.19% 63.40 5,552 0.17% 59.83 5,692 0.20% 73.50 5,741 0.22% 85.63 6,027 0.22% 87.89 6,078 0.20% 80.01 5,825
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.29% 685.20 60,000 1.45% 788.40 75,000 1.74% 960.15 75,000 2.05% 1,065.60 75,000 2.14% 1,084.58 75,000 2.11% 1,030.20 75,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.26 87 0.02% 1.26 89 0.02% 1.22 91 0.02% 1.09 93 0.02% 1.15 94 0.02% 0.98 96 0.02% 1.14 100 0.02% 1.07 102 0.02% 1.29 101 0.02% 1.41 99 0.02% 1.44 99 0.02% 1.36 99
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.17 81 0.02% 1.19 84 0.02% 1.16 86 0.02% 1.05 89 0.02% 1.09 89 0.02% 0.94 92 0.02% 1.07 94 0.02% 0.99 94 0.02% 1.25 98 0.02% 1.39 98 0.02% 1.42 98 0.02% 1.33 97
Angel One Nifty Total Market ETF 0.02% 1.01 70 0.02% 0.99 70 0.02% 0.94 70 0.02% 0.82 70 0.02% 0.85 70 0.02% 0.70 69 0.02% 0.79 69 0.02% 0.73 69 0.02% 0.88 69 0.02% 0.98 69 0.02% 1.00 69 0.02% 0.93 68
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.08 75 0.02% 1.06 75 0.02% 1.02 76 0.02% 0.90 77 0.02% 0.96 79 0.02% 0.82 81 0.02% 0.94 82 0.02% 0.86 82 0.02% 1.06 83 0.02% 1.15 81 0.02% 1.17 81 0.02% 1.10 80
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 8.37 580 0.24% 8.97 633 0.22% 8.91 662 0.20% 8.11 690 0.21% 8.86 726 0.20% 8.63 847 0.19% 10.31 903 0.17% 9.79 931 0.20% 12.30 961 0.22% 14.38 1,012 0.22% 18.47 1,277 0.20% 17.62 1,283
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.05 73 0.02% 1.13 80 0.02% 1.37 102 0.02% 1.32 112 0.02% 1.40 115 0.02% 1.30 128 0.02% 1.66 145 0.02% 1.55 147 0.02% 1.96 153 0.02% 2.27 160 0.02% 2.49 172 0.02% 2.40 175
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 1,952.86 135,043 0.79% 1,854.95 135,043
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 2.96 205 0.06% 2.92 206 0.06% 3.42 254 0.05% 3.03 258 0.05% 3.41 279 0.05% 3.59 353 0.05% 4.17 365 0.04% 3.61 343 0.05% 4.22 330 0.05% 4.65 327 0.05% 4.83 334 0.05% 4.51 328
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 2.55% 10,395.36 720,000 2.47% 10,206.72 720,000 2.43% 9,688.32 720,000 2.21% 8,461.44 720,000 2.16% 8,788.32 720,000 1.80% 7,332.48 720,000 1.90% 8,222.40 720,000 1.66% 7,568.64 720,000 1.84% 9,217.44 720,000 1.89% 10,229.76 720,000 2.40% 13,882.56 960,000 2.25% 13,186.56 960,000
Nippon India Pharma Fund - Growth 0.19% 1,613.27 111,738 0.19% 1,584.00 111,738 0.18% 1,503.55 111,738 0.17% 1,313.14 111,738 0.16% 1,363.87 111,738 0.14% 1,137.94 111,738 0.15% 1,276.05 111,738 0.14% 1,174.59 111,738 0.16% 1,430.47 111,738 0.17% 1,587.57 111,738 0.17% 1,615.84 111,738 0.17% 1,534.83 111,738
DSP Small Cap Fund - Regular Plan - Growth 0.64% 10,855.63 751,879 0.77% 13,047.97 920,427 1.06% 17,919.69 1,331,725 0.97% 15,650.43 1,331,725 0.96% 16,255.04 1,331,725 0.89% 13,562.29 1,331,725 0.85% 15,208.30 1,331,725 0.76% 13,999.09 1,331,725 0.87% 17,048.74 1,331,725 0.94% 18,921.15 1,331,725 1.75% 37,885.49 2,619,839 1.68% 35,986.11 2,619,839
Quant Healthcare Fund - Regular Plan - Growth 3.14% 1,205.17 83,472 3.13% 1,183.30 83,472 3.10% 1,123.20 83,472 2.88% 980.96 83,472 2.91% 1,018.86 83,472 2.60% 850.08 83,472 — — — — — — 8.84% 3,455.76 269,939 9.66% 3,835.29 269,939 7.03% 3,012.60 208,326 — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.59% 2,571.61 178,114 0.54% 2,524.94 178,114 0.51% 2,396.70 178,114 0.46% 2,093.20 178,114 0.46% 2,174.06 178,114 0.43% 1,813.91 178,114 0.42% 2,034.06 178,114 0.38% 1,872.33 178,114 0.43% 2,280.22 178,114 0.46% 2,530.64 178,114 0.45% 2,575.71 178,114 — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 142.99 11,190 0.43% 158.93 11,190 — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.77% 1,070.56 101,842 1.76% 2,562.59 200,171 1.91% 2,946.46 207,380 — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 597.85 46,700 0.61% 562.49 39,590 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 34.06 3,240 1.05% 74.33 5,806 1.12% 82.49 5,806 — — — — — —
Bandhan Healthcare Fund - Regular Plan - Growth — — — 0.49% 141.76 10,000 0.91% 269.12 20,000 0.84% 235.04 20,000 0.83% 244.12 20,000 0.75% 203.68 20,000 0.79% 228.40 20,000 0.68% 210.24 20,000 0.79% 256.04 20,000 0.44% 142.08 10,000 — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.74% 608.53 42,148 0.72% 597.49 42,148 0.68% 567.14 42,148 0.62% 495.32 42,148 0.65% 514.46 42,148 0.60% 429.24 42,148 0.63% 481.33 42,148 0.58% 443.06 42,148 0.49% 384.06 30,000 — — — — — — — — —
LIC MF Healthcare Fund - Regular Plan - Growth 2.03% 178.18 12,341 2.75% 236.55 16,687 3.15% 262.04 19,474 2.91% 228.86 19,474 3.05% 250.60 20,531 2.67% 209.09 20,531 2.77% 234.46 20,531 — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 0.75% 12,329.50 853,962 0.52% 8,388.36 591,730 0.50% 7,962.32 591,730 0.46% 6,954.01 591,730 0.47% 7,222.66 591,730 0.43% 6,026.18 591,730 0.14% 2,367.06 207,273 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — 0.33% 354.94 25,038 0.59% 627.17 46,609 0.54% 547.75 46,609 0.57% 568.91 46,609 0.42% 376.17 36,937 — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth — — — 0.50% 267.63 18,879 0.62% 329.27 24,470 0.56% 287.57 24,470 0.55% 286.71 23,489 0.51% 239.21 23,489 — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.34% 1,013.82 70,219 1.37% 995.42 70,219 0.84% 593.96 44,141 0.79% 518.75 44,141 0.60% 411.20 33,688 — — — — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 0.80% 63.67 4,410 0.77% 62.52 4,410 0.73% 59.34 4,410 0.65% 51.83 4,410 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 0.96% 4,077.83 282,437 0.94% 4,003.83 282,437 0.92% 3,800.47 282,437 0.84% 3,319.20 282,437 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 0.55% 4,767.33 330,193 0.52% 4,680.82 330,193 0.19% 1,724.31 128,144 0.01% 57.37 4,882 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.42% 813.21 56,324 0.31% 617.12 43,533 0.23% 457.17 33,975 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.38% 166.61 11,540 0.36% 163.59 11,540 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.56% 1,010.66 70,000 0.56% 992.32 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 0.14% 422.22 29,244 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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