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SCHEME NAME Oct 2025 ₹2.39 L Nov 2025 ₹2.83 L Dec 2025 ₹2.75 L Jan 2026 ₹2.21 L Feb 2026 ₹2.24 L Mar 2026 ₹1.94 L Apr 2026 ₹1.96 L May 2026 ₹1.41 L Jun 2026 ₹1.72 L Jul 2026 ₹1.82 L Aug 2026 ₹2.43 L Sep 2026 ₹2.51 L
Total — 239,092.47 27,672,741 — 283,239.79 28,036,593 — 274,678.90 27,764,983 — 221,432.35 27,461,067 — 223,524.93 27,244,187 — 194,389.91 26,929,399 — 196,075.15 26,145,093 — 141,416.91 23,727,666 — 172,145.88 22,209,521 — 182,313.50 22,545,406 — 242,732.40 24,396,440 — 251,362.45 24,172,974
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 554.33 64,159 0.43% 651.54 64,493 0.42% 633.73 64,058 0.36% 508.43 63,053 0.37% 520.81 63,478 0.36% 472.72 65,487 0.32% 497.04 66,276 0.25% 397.33 66,666 0.31% 520.70 67,179 0.32% 552.07 68,270 0.38% 686.94 69,043 0.40% 696.10 66,942
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.83 1,021 0.04% 10.68 1,055 0.04% 10.71 1,084 0.04% 8.97 1,113 0.04% 9.27 1,130 0.04% 8.79 1,217 0.03% 9.49 1,265 0.03% 7.51 1,259 0.03% 10.50 1,359 0.03% 11.10 1,371 0.04% 13.85 1,392 0.05% 14.40 1,389
Axis Business Cycles Fund - Regular Plan - Growth 1.37% 3,141.50 363,600 1.62% 3,673.27 363,600 1.63% 3,597.09 363,600 1.37% 2,931.89 363,600 1.39% 2,983.16 363,600 1.41% 2,624.65 363,600 1.32% 2,726.82 363,600 1.05% 2,167.06 363,600 1.35% 2,818.26 363,600 1.38% 2,940.25 363,600 1.29% 2,804.33 281,856 0.22% 451.12 43,383
Kotak Infrastructure and Economic Reform Fund - Growth 1.31% 3,165.96 366,430 1.56% 3,701.86 366,430 1.54% 3,625.09 366,430 1.31% 2,954.71 366,430 1.29% 3,006.37 366,430 1.29% 2,645.07 366,430 1.16% 2,748.04 366,430 0.92% 2,183.92 366,430 1.16% 2,840.20 366,430 1.22% 2,963.14 366,430 1.46% 3,645.80 366,430 1.63% 3,810.32 366,430
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.88 218 0.04% 2.26 223 0.04% 2.26 229 0.03% 1.88 233 0.03% 1.93 235 0.03% 1.75 243 0.03% 1.89 252 0.03% 1.53 256 0.03% 1.96 254 0.03% 2.02 249 0.04% 2.49 250 0.04% 2.57 248
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 889.37 89,388 1.48% 1,353.56 130,169
HSBC Multi Cap Fund - Regular Plan - Growth 0.27% 1,402.59 162,337 0.31% 1,640.01 162,337 0.30% 1,606.00 162,337 0.25% 1,309.00 162,337 0.25% 1,331.89 162,337 0.24% 1,171.83 162,337 0.22% 1,217.45 162,337 0.17% 967.53 162,337 0.21% 1,258.27 162,337 0.22% 1,312.74 162,337 0.25% 1,615.17 162,337 0.26% 1,688.06 162,337
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 66.59 7,707 0.43% 79.83 7,902 0.42% 79.40 8,026 0.36% 66.73 8,275 0.37% 71.03 8,657 0.37% 67.19 9,308 0.32% 73.23 9,765 0.25% 58.49 9,813 0.31% 77.09 9,946 0.32% 83.84 10,368 0.38% 109.39 10,995 0.40% 110.32 10,609
Invesco India Multicap Fund - Regular Plan - Growth 0.52% 2,204.78 255,183 0.61% 2,577.99 255,183 0.61% 2,524.53 255,183 0.52% 2,057.67 255,183 0.52% 2,093.65 255,183 0.52% 1,842.04 255,183 0.48% 1,913.74 255,183 0.37% 1,520.89 255,183 0.46% 1,977.92 255,183 0.47% 2,063.54 255,183 0.56% 2,538.94 255,183 0.62% 2,653.52 255,183
JM Mid Cap Fund - Regular Plan - Growth 0.75% 1,112.79 128,795 0.88% 1,301.15 128,795 0.83% 981.65 99,227 0.72% 800.12 99,227 0.72% 814.11 99,227 0.70% 716.27 99,227 0.54% 631.66 84,227 0.41% 501.99 84,227 0.51% 652.84 84,227 0.53% 689.19 85,227 0.62% 847.97 85,227 0.68% 886.23 85,227
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.21 162 0.11% 1.13 189 0.15% 1.46 189 0.16% 1.98 245 0.20% 3.39 341 0.20% 3.81 366
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.61 270 0.31% 2.07 267 0.32% 2.51 310 0.38% 3.22 324 0.40% 3.37 324
HDFC BSE 500 ETF 0.04% 0.70 81 0.04% 0.83 82 0.04% 0.80 81 0.04% 0.65 81 0.04% 0.72 88 0.04% 0.73 101 0.03% 0.76 101 0.03% 0.60 101 0.03% 1.64 212 0.03% 2.05 253 0.04% 6.40 643 0.05% 9.04 872
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.36% 60.11 6,957 0.43% 80.92 8,010 0.42% 93.85 9,487 0.36% 85.72 10,631 0.37% 95.43 11,632 0.36% 103.21 14,298 0.32% 107.25 14,301 0.25% 87.39 14,663 0.31% 114.42 14,762 0.32% 125.32 15,497 0.38% 155.49 15,628 0.40% 156.21 15,022
HDFC NIFTY Smallcap 250 ETF 0.36% 526.83 60,976 0.43% 649.45 64,286 0.42% 667.52 67,474 0.36% 589.53 73,111 0.37% 625.77 76,271 0.36% 731.55 101,344 0.32% 818.91 109,195 0.25% 622.82 104,500 0.31% 779.05 100,510 0.32% 833.31 103,050 0.38% 1,033.51 103,876 0.40% 1,075.31 103,410
Invesco India Largecap Fund - Regular Plan - Growth 0.40% 667.03 77,203 0.45% 779.94 77,203 0.44% 763.77 77,203 0.37% 622.53 77,203 0.37% 633.41 77,203 0.61% 934.21 129,419 0.56% 970.58 129,419 0.44% 771.34 129,419 0.54% 1,003.13 129,419 0.54% 1,046.55 129,419 0.64% 1,287.65 129,419 0.70% 1,345.76 129,419
Kotak Manufacture in India Fund - Regular Plan - Growth 0.66% 1,728.00 200,000 0.82% 2,020.50 200,000 0.80% 1,978.60 200,000 0.67% 1,612.70 200,000 0.62% 1,640.90 200,000 0.60% 1,443.70 200,000 0.56% 1,499.90 200,000 0.43% 1,192.00 200,000 0.55% 1,550.20 200,000 0.55% 1,617.30 200,000 0.64% 1,989.90 200,000 0.66% 2,079.70 200,000
ITI Flexi Cap Fund - Regular Plan - Growth 0.95% 1,214.23 140,536 0.91% 1,178.60 116,664 1.01% 1,312.46 132,666 0.89% 1,107.24 137,315 0.92% 1,166.08 142,127 0.93% 1,059.31 146,750 0.89% 1,147.76 153,045 0.72% 947.89 159,042 0.93% 1,317.14 169,932 1.01% 1,478.35 182,817 1.26% 1,995.78 200,591 1.31% 2,085.85 200,591
Zerodha Nifty Smallcap 100 ETF 0.64% 5.67 656 0.78% 9.54 944 0.76% 15.91 1,608 0.66% 20.32 2,520 0.67% 27.16 3,310 0.68% 37.98 5,262 0.59% 45.62 6,083 0.47% 37.83 6,347 0.58% 46.59 6,011 0.59% 51.23 6,335 0.70% 70.48 7,084 0.71% 72.05 6,929
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 2.57 331 0.32% 2.85 353 0.38% 3.51 353 0.40% 3.74 360
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 43.16 4,995 0.43% 51.29 5,077 0.42% 50.35 5,089 0.36% 41.11 5,098 0.37% 42.13 5,135 0.36% 38.43 5,324 0.32% 40.40 5,387 0.25% 32.17 5,398 0.31% 41.37 5,337 0.32% 43.30 5,355 0.38% 53.55 5,382 0.40% 53.79 5,173
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.38 38 0.05% 0.31 30
JM Small Cap Fund - Regular Plan - Growth 0.73% 556.39 64,397 0.87% 650.57 64,397 0.91% 637.08 64,397 0.83% 519.27 64,397 0.80% 515.51 62,832 0.77% 431.90 59,832 0.66% 448.71 59,832 0.41% 297.11 49,850 0.48% 386.39 49,850 0.46% 403.11 49,850 1.18% 1,092.95 109,850 1.21% 1,142.28 109,850
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 357.44 35,925 1.17% 491.26 47,243
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 1,380.82 132,790
Motilal Oswal Nifty 500 ETF 0.04% 6.60 764 0.04% 7.75 767 0.04% 8.18 827 0.04% 7.00 868 0.04% 7.63 930 0.04% 8.08 1,120 0.03% 9.01 1,201 0.03% 7.16 1,201 0.03% 9.98 1,287 0.03% 10.08 1,246 0.04% 12.62 1,268 0.05% 13.80 1,327
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.81 210 0.04% 2.19 217 0.04% 2.19 221 0.03% 1.85 229 0.03% 1.91 233 0.03% 1.72 238 0.03% 1.81 242 0.03% 1.47 246 0.03% 1.95 251 0.03% 2.03 251 0.04% 2.53 254 0.04% 2.61 251
Invesco India Contra Fund - Regular Plan - Growth 0.60% 12,127.22 1,403,614 0.69% 14,180.01 1,403,614 0.67% 13,885.95 1,403,614 0.57% 11,318.04 1,403,614 0.58% 11,515.95 1,403,614 0.57% 10,131.99 1,403,614 0.78% 15,049.17 2,006,690 0.61% 11,959.87 2,006,690 0.78% 15,553.85 2,006,690 0.81% 16,227.10 2,006,690 0.97% 19,965.56 2,006,690 1.08% 20,866.57 2,006,690
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.36% 204.14 23,627 0.43% 246.65 24,415 0.42% 235.66 23,821 0.36% 199.79 24,777 0.36% 217.39 26,496 0.36% 199.47 27,633 0.32% 217.19 28,961 0.25% 171.90 28,843 0.31% 225.89 29,143 0.32% 241.27 29,836 0.38% 302.96 30,450 0.40% 312.13 30,017
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.39% 508.15 51,073 3.50% 531.08 51,073
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 12.01 1,390 0.04% 14.30 1,415 0.04% 14.12 1,427 0.03% 11.54 1,431 0.03% 11.79 1,437 0.03% 10.46 1,449 0.03% 11.11 1,481 0.03% 8.93 1,499 0.03% 11.70 1,509 0.03% 12.21 1,510 0.04% 15.09 1,517 0.04% 15.67 1,507
Invesco India Infrastructure Fund - Regular Plan - Growth 1.89% 2,889.24 334,403 2.32% 3,378.31 334,403 2.09% 2,958.00 298,999 1.42% 1,894.91 234,999 — — — — — — — — — — — — 1.60% 2,504.76 323,153 1.70% 2,613.18 323,153 1.86% 2,883.32 289,795 2.02% 3,013.43 289,795
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 22.57 2,612 0.43% 26.64 2,637 0.42% 25.53 2,581 0.36% 21.07 2,613 0.37% 22.00 2,681 0.36% 24.41 3,381 0.32% 26.58 3,544 0.25% 21.63 3,630 0.31% 28.55 3,684 0.32% 31.13 3,850 0.38% 38.20 3,839 0.40% 42.13 4,052
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,761.51 277,553 0.63% 3,369.34 324,022
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 7,021.59 812,684 0.83% 8,210.14 812,684 0.79% 8,568.79 866,147 0.58% 6,984.18 866,147 0.56% 7,106.30 866,147 0.52% 6,252.28 866,147 0.48% 6,495.67 866,147 0.37% 5,162.24 866,147 0.47% 6,713.51 866,147 0.47% 7,004.10 866,147 0.56% 8,617.73 866,147 0.59% 9,006.63 866,147
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 202.21 23,404 0.43% 244.20 24,172 0.42% 237.39 23,996 0.36% 197.52 24,496 0.37% 202.62 24,696 0.36% 191.40 26,515 0.32% 206.50 27,535 0.25% 166.11 27,871 0.31% 217.69 28,086 0.32% 232.99 28,812 0.38% 297.86 29,937 0.40% 299.34 28,787
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 0.80% 2,295.54 265,688 0.95% 2,684.11 265,688 0.95% 2,628.45 265,688 0.95% 2,512.17 311,548 0.99% 2,585.29 315,106 1.41% 3,233.82 447,991 1.66% 4,226.22 563,534 1.32% 3,358.66 563,534 2.03% 5,363.41 691,963 2.27% 6,138.15 759,061 2.46% 6,790.24 682,470 2.51% 6,514.16 626,452
Motilal Oswal BSE Select IPO ETF — — — 0.84% 4.25 420 0.84% 4.28 433 0.73% 3.41 423 0.74% 3.62 442 0.66% 3.00 415 0.60% 3.23 431 0.47% 2.47 414 0.55% 2.98 385 0.55% 3.22 398 0.64% 4.11 413 0.64% 3.82 369
ITI Multi Cap Fund - Regular Plan - Growth 0.94% 1,249.21 144,585 1.12% 1,506.82 149,153 1.09% 1,475.57 149,153 1.08% 1,397.22 173,277 1.09% 1,462.93 178,308 1.07% 1,287.12 178,308 1.01% 1,373.45 183,139 0.80% 1,129.86 189,573 0.85% 1,243.30 160,405 0.94% 1,373.02 169,792 1.23% 1,901.08 191,073 1.32% 1,986.87 191,073
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 5,123.65 514,966 0.58% 11,378.78 1,094,271
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.70% 9,253.56 1,071,014 0.83% 10,819.92 1,071,014 0.81% 10,595.54 1,071,014 0.68% 8,636.12 1,071,014 0.76% 9,654.03 1,176,675 0.73% 8,493.83 1,176,675 0.66% 8,824.47 1,176,675 0.52% 7,012.98 1,176,675 0.65% 9,120.41 1,176,675 0.67% 9,515.18 1,176,675 0.42% 6,210.93 624,245 0.25% 3,514.11 337,944
Mirae Asset Nifty Smallcap 250 ETF — — — 0.43% 3.86 382 0.42% 5.84 590 0.36% 6.47 802 0.37% 9.84 1,199 0.36% 17.49 2,423 0.32% 21.33 2,844 0.25% 17.39 2,918 0.31% 23.41 3,020 0.32% 25.03 3,095 0.38% 32.10 3,226 0.40% 32.53 3,128
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.20% 3,509.47 406,189 0.23% 4,103.52 406,189 0.23% 4,018.43 406,189 0.19% 3,275.31 406,189 0.19% 3,332.58 406,189 0.18% 2,932.08 406,189 0.18% 3,046.21 406,189 0.14% 2,420.89 406,189 0.18% 3,148.37 406,189 0.19% 3,284.65 406,189 0.26% 4,538.85 456,189 0.29% 4,743.68 456,189
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.41 51 0.04% 0.39 48 0.03% 0.39 54 0.03% 0.43 58 0.03% 0.36 61 0.03% 0.50 65 0.03% 0.53 66 0.04% 0.69 69 0.05% 0.76 73
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.51% 809.72 93,718 0.60% 946.79 93,718 0.60% 927.15 93,718 0.50% 755.70 93,718 0.51% 768.91 93,718 0.49% 676.50 93,718 0.48% 702.84 93,718 0.37% 535.40 89,832 0.48% 696.29 89,832 0.34% 508.30 62,858 0.36% 536.35 53,907 0.40% 560.55 53,907
Invesco India Smallcap Fund - Regular Plan - Growth 1.21% 10,560.88 1,222,324 1.37% 12,348.53 1,222,324 1.31% 12,092.45 1,222,324 1.09% 9,856.21 1,222,324 1.03% 10,028.56 1,222,324 0.96% 8,823.35 1,222,324 0.83% 9,166.82 1,222,324 0.62% 7,285.05 1,222,324 0.71% 9,474.23 1,222,324 0.68% 9,884.32 1,222,324 0.77% 12,161.51 1,222,324 0.79% 12,710.34 1,222,324
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 98.13 11,358 0.04% 118.09 11,689 0.04% 118.46 11,974 0.04% 100.07 12,410 0.04% 103.78 12,649 0.04% 92.57 12,824 0.03% 97.98 13,065 0.03% 77.79 13,052 0.03% 99.89 12,887 0.03% 106.12 13,123 0.04% 135.21 13,590 0.05% 142.51 13,705
ICICI Prudential BSE 500 ETF 0.04% 12.13 1,403 0.04% 14.28 1,411 0.04% 13.82 1,398 0.04% 11.57 1,435 0.04% 12.39 1,511 0.04% 11.06 1,531 0.03% 11.78 1,569 0.03% 9.34 1,566 0.03% 11.96 1,547 0.03% 12.51 1,546 0.04% 15.52 1,560 0.05% 16.03 1,547
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.42% 3.24 328 0.36% 3.04 377 0.36% 3.43 418 0.36% 2.73 378 0.32% 3.34 445 0.25% 3.00 503 0.31% 4.36 562 0.33% 4.91 607 0.38% 6.72 675 0.39% 6.89 663
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.50% 464.27 53,735 0.58% 542.86 53,735 0.58% 531.60 53,735 0.48% 433.29 53,735 0.49% 440.87 53,735 0.47% 387.89 53,735 0.46% 402.99 53,735 0.35% 306.19 51,374 0.45% 398.20 51,374 0.37% 336.41 41,602 0.37% 339.48 34,120 0.41% 354.80 34,120
HSBC Small Cap Fund - Regular Plan - Growth 1.21% 20,022.34 2,317,401 1.44% 23,411.54 2,317,401 1.44% 22,926.05 2,317,401 1.19% 17,901.11 2,220,017 1.18% 18,214.13 2,220,017 1.15% 16,025.19 2,220,017 1.02% 16,649.02 2,220,017 0.78% 13,231.30 2,220,017 0.97% 17,207.35 2,220,017 1.01% 17,952.17 2,220,017 1.24% 23,631.13 2,375,107 1.33% 24,697.55 2,375,107
Kotak Equity Savings Fund - Growth 0.28% 2,536.18 293,539 0.31% 2,965.48 293,539 0.30% 2,903.98 293,539 0.25% 2,366.95 293,539 0.24% 2,408.34 293,539 0.22% 2,118.91 293,539 0.22% 2,201.40 293,539 0.17% 1,749.49 293,539 0.22% 2,275.22 293,539 0.23% 2,373.70 293,539 0.46% 4,910.47 493,539 0.49% 5,132.07 493,539
HSBC Business Cycles Fund - Regular Plan - Growth 1.15% 1,340.93 155,200 1.36% 1,567.91 155,200 1.35% 1,535.39 155,200 1.15% 1,251.46 155,200 1.16% 1,273.34 155,200 1.15% 1,120.31 155,200 1.01% 1,163.92 155,200 0.97% 1,103.79 185,200 1.21% 1,435.49 185,200 1.27% 1,497.62 185,200 1.50% 1,842.65 185,200 1.63% 1,925.80 185,200
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.95% 1,445.52 167,305 1.06% 1,690.20 167,305 1.01% 1,655.15 167,305 0.82% 1,349.06 167,305 0.79% 1,372.65 167,305 0.75% 1,207.69 167,305 0.67% 1,254.70 167,305 0.52% 997.14 167,305 0.65% 1,296.78 167,305 0.65% 1,352.91 167,305 0.77% 1,664.60 167,305 0.83% 1,739.72 167,305
DSP Nifty Smallcap 250 ETF — — — — — — 0.42% 2.59 262 0.36% 2.11 262 0.36% 2.41 294 0.36% 1.26 174 0.32% 1.72 229 0.25% 1.32 222 0.31% 2.10 271 0.33% 2.35 291 0.39% 3.23 325 0.40% 3.28 315
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 961.46 111,280 0.43% 1,146.21 113,458 0.42% 1,125.48 113,765 0.36% 933.23 115,735 0.37% 1,006.16 122,635 0.36% 912.53 126,416 0.32% 972.30 129,649 0.25% 780.77 131,002 0.31% 1,022.43 131,910 0.32% 1,085.14 134,192 0.38% 1,351.67 135,853 0.40% 1,370.35 131,783
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.52% 6,907.32 799,458 0.60% 8,076.52 799,458 0.59% 7,909.04 799,458 0.49% 6,446.43 799,458 0.50% 6,559.15 799,458 0.47% 5,770.89 799,458 0.46% 5,995.54 799,458 0.37% 4,764.77 799,458 0.48% 6,196.60 799,458 0.49% 6,464.82 799,458 0.59% 7,954.21 799,458 0.65% 8,313.16 799,458
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 560.67 56,352 1.67% 1,146.17 110,225
Groww Nifty Smallcap 250 ETF 0.36% 2.92 338 0.43% 4.02 398 0.42% 4.41 446 0.36% 4.32 536 0.36% 4.59 559 0.36% 4.97 689 0.32% 5.01 668 0.25% 3.92 658 0.31% 4.91 633 0.32% 5.20 643 0.38% 6.71 674 0.40% 6.73 647
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.68% 256.62 34,218 0.91% 339.71 56,999 1.15% 441.80 56,999 1.16% 460.92 56,999 1.44% 567.11 56,999 1.34% 483.19 46,467
Kotak Multi Cap Fund - Regular Plan - Growth 1.13% 24,306.39 2,813,240 1.64% 36,502.76 3,613,240 1.59% 36,735.08 3,713,240 1.32% 29,941.71 3,713,240 1.28% 30,465.28 3,713,240 1.21% 26,804.02 3,713,240 1.08% 27,847.44 3,713,240 0.84% 22,130.91 3,713,240 1.03% 28,781.32 3,713,240 1.05% 30,835.77 3,813,240 1.24% 37,939.83 3,813,240 1.31% 39,651.98 3,813,240
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.97% 729.51 97,274 0.73% 579.75 97,274 0.90% 753.97 97,274 0.88% 786.61 97,274 1.02% 967.83 97,274 1.03% 1,011.50 97,274
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 121.85 15,720 1.99% 210.25 26,000 2.54% 328.33 33,000 2.50% 358.75 34,500
ITI Mid Cap Fund - Regular Plan - Growth 0.91% 1,177.49 136,284 1.11% 1,448.41 143,371 1.07% 1,418.37 143,371 0.89% 1,156.07 143,371 0.92% 1,219.08 148,587 0.91% 1,072.58 148,587 0.89% 1,209.24 161,243 0.45% 622.27 104,408 0.56% 809.27 104,408 0.57% 844.30 104,408 0.90% 1,385.15 139,218 0.94% 1,365.34 131,302
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 628.85 63,204 1.75% 657.23 63,204
ITI Small Cap Fund - Regular Plan - Growth 0.99% 2,813.32 325,616 1.23% 3,454.46 341,941 1.21% 3,382.82 341,941 1.16% 3,102.50 384,758 1.19% 3,241.05 395,033 1.10% 2,752.44 381,303 1.05% 3,085.58 411,438 0.86% 2,605.36 437,141 0.84% 2,776.33 358,190 1.04% 3,601.29 445,346 1.28% 4,618.79 464,223 1.32% 4,827.22 464,223
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.60 162 0.12% 1.38 171 0.12% 1.24 151 0.12% 0.90 125 0.11% 0.98 131 0.08% 0.91 153 0.11% 1.25 161 0.11% 1.29 159 0.13% 1.75 176 0.14% 1.74 167
Axis Innovation Fund - Regular Plan - Growth 1.32% 1,594.88 184,593 1.56% 1,864.85 184,593 1.53% 1,826.18 184,593 1.30% 1,488.47 184,593 1.35% 1,514.49 184,593 1.28% 1,332.48 184,593 1.18% 1,384.36 184,593 0.94% 1,100.17 184,593 1.19% 1,430.78 184,593 1.19% 1,492.71 184,593 1.13% 1,545.14 155,298 0.35% 467.10 44,920
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 2.33% 90.92 9,000 2.49% 98.93 10,000 2.06% 80.64 10,000 2.12% 82.04 10,000 2.14% 72.18 10,000 2.00% 75.00 10,000 1.55% 59.60 10,000 1.99% 77.51 10,000 3.03% 121.30 15,000 3.63% 149.24 15,000 3.96% 155.98 15,000
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.64% 203.66 23,572 0.76% 238.14 23,572 0.76% 233.20 23,572 0.65% 190.07 23,572 0.66% 193.40 23,572 0.65% 170.15 23,572 0.62% 176.78 23,572 0.49% 135.97 22,813 0.63% 176.82 22,813 0.30% 85.26 10,543 0.33% 93.89 9,437 0.37% 98.13 9,437
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 8.42 1,026 0.12% 7.72 1,069 0.11% 8.95 1,194 0.09% 7.30 1,224 0.12% 9.95 1,284 0.12% 10.29 1,273 0.14% 12.23 1,229 0.15% 12.93 1,243
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.61% 473.29 54,779 0.72% 553.40 54,779 0.72% 541.93 54,779 0.61% 441.71 54,779 0.62% 449.43 54,779 0.60% 395.42 54,779 0.59% 410.82 54,779 0.46% 315.30 52,902 0.58% 410.04 52,902 0.36% 258.21 31,931 0.37% 258.79 26,010 0.41% 270.46 26,010
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 372.77 43,145 0.43% 440.45 43,598 0.42% 428.63 43,327 0.36% 356.37 44,195 0.37% 364.78 44,461 0.36% 337.14 46,705 0.32% 358.31 47,778 0.25% 287.16 48,181 0.31% 375.55 48,452 0.32% 401.05 49,595 0.38% 497.96 50,049 0.40% 493.78 47,486
Kotak Special Opportunities Fund - Regular Plan - Growth 2.82% 5,240.27 606,513 3.52% 6,127.30 606,513 3.69% 6,000.23 606,513 3.43% 4,890.62 606,513 3.53% 4,976.14 606,513 3.55% 4,378.11 606,513 3.18% 4,548.54 606,513 2.54% 3,614.82 606,513 3.22% 4,701.08 606,513 3.32% 4,904.57 606,513 3.54% 6,034.50 606,513 3.28% 6,306.83 606,513
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 283.39 35,045 — — — 2.90% 996.11 95,794
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.12 245 0.10% 2.49 246 0.10% 2.51 254 0.09% 2.27 281 0.09% 2.32 283 0.09% 2.12 294 0.08% 2.22 296 0.06% 1.64 275 0.08% 2.07 267 0.08% 2.13 264 0.10% 2.69 270 0.10% 2.79 268
Motilal Oswal Nifty Smallcap 250 ETF 0.36% 45.56 5,273 0.43% 56.61 5,604 0.42% 60.46 6,111 0.36% 56.49 7,006 0.37% 60.28 7,347 0.36% 65.00 9,004 0.32% 69.97 9,330 0.25% 53.92 9,047 0.31% 76.01 9,807 0.32% 83.40 10,314 0.38% 97.32 9,781 0.40% 99.52 9,571
HSBC Infrastructure Fund - Regular Plan - Growth 1.01% 2,387.21 276,297 1.21% 2,791.29 276,297 1.20% 2,733.41 276,297 1.01% 2,227.92 276,297 0.99% 2,266.88 276,297 0.97% 1,994.45 276,297 0.86% 2,072.09 276,297 0.92% 2,242.73 376,297 1.19% 2,916.68 376,297 1.29% 3,042.93 376,297 1.52% 3,743.97 376,297 1.64% 3,912.92 376,297
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 39.61 4,584 0.10% 45.38 4,492 0.10% 45.95 4,645 0.09% 37.32 4,628 0.09% 38.68 4,715 0.09% 36.35 5,035 0.08% 38.84 5,179 0.06% 29.57 4,962 0.08% 37.79 4,875 0.08% 39.49 4,884 0.10% 50.24 5,050 0.10% 50.94 4,899
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 4,746.90 477,099 2.05% 7,958.85 765,384
Canara Robeco Infrastructure Fund - Regular Plan - Growth 0.83% 775.60 89,768 0.99% 906.88 89,768 0.99% 888.07 89,768 0.82% 723.84 89,768 0.79% 736.50 89,768 0.75% 647.99 89,768 0.68% 673.22 89,768 0.54% 535.02 89,768 0.70% 695.79 89,768 0.73% 725.91 89,768 0.90% 893.15 89,768 1.01% 933.45 89,768
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 47.48 4,772 0.26% 20.94 2,014
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 31.70 3,669 0.04% 36.50 3,613 0.04% 34.82 3,520 0.04% 27.54 3,415 0.04% 27.84 3,393 0.04% 24.64 3,413 0.03% 25.05 3,340 0.03% 19.92 3,342 0.03% 26.09 3,366 0.03% 26.92 3,329 0.04% 32.95 3,312 0.05% 33.88 3,258
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.70% 2,683.99 310,647 1.82% 2,722.09 269,447 1.62% 2,287.78 231,252 1.28% 1,655.44 205,301 1.33% 1,684.39 205,301 1.57% 1,705.80 236,310 1.51% 1,772.21 236,310 1.17% 1,408.41 236,310 1.53% 1,831.64 236,310 1.55% 1,910.92 236,310 1.77% 2,351.17 236,310 1.89% 2,457.27 236,310
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.67 193 0.04% 1.97 195 0.04% 1.95 197 0.03% 1.61 200 0.03% 1.66 202 0.03% 1.51 209 0.03% 1.59 212 0.03% 1.26 211 0.03% 1.64 212 0.03% 1.68 208 0.04% 2.08 209 0.04% 2.15 207
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.37% 28.82 3,336 0.43% 33.28 3,294 0.46% 35.11 3,549 0.40% 28.30 3,510 0.39% 28.42 3,464 0.37% 24.12 3,342 0.34% 24.90 3,320 0.25% 18.80 3,155 0.32% 23.68 3,055 0.33% 25.92 3,205 0.41% 31.40 3,156 0.40% 26.04 2,504
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.36% 12.92 1,495 0.43% 16.48 1,631 0.42% 16.86 1,704 0.36% 14.33 1,777 0.36% 15.35 1,871 0.36% 15.77 2,184 0.32% 17.45 2,327 0.25% 14.30 2,399 0.31% 19.17 2,473 0.32% 21.05 2,603 0.38% 32.67 3,284 0.40% 34.41 3,309
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 2,447.24 410,611 0.68% 3,836.06 494,911 0.70% 4,002.10 494,911 1.12% 6,709.56 674,362 1.22% 7,012.35 674,362
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 786.38 101,455 2.21% 2,090.68 258,540 2.69% 3,670.76 368,939 2.60% 3,988.42 383,557
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 131.23 13,190 0.31% 76.47 7,354
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.62 188 0.04% 2.08 206 0.04% 2.64 267 0.04% 2.34 290 0.04% 2.45 299 0.03% 2.38 330 0.03% 2.81 375 0.03% 2.32 389 0.03% 3.05 393 0.03% 3.39 419 0.04% 4.42 444 0.05% 4.70 452
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.38% 961.66 92,481
ICICI Prudential Multi Cap Fund - Growth 0.21% 3,384.57 391,733 0.31% 5,054.91 500,362 0.30% 4,950.08 500,362 0.25% 4,034.67 500,362 0.32% 5,184.05 631,854 0.31% 4,561.04 631,854 0.28% 4,738.59 631,854 0.21% 3,765.85 631,854 0.27% 4,897.50 631,854 0.27% 5,109.49 631,854 0.45% 8,717.99 876,224 0.74% 13,899.33 1,336,667
Angel One Nifty Total Market ETF 0.04% 1.56 180 0.04% 1.83 181 0.04% 1.78 180 0.03% 1.45 180 0.03% 1.48 180 0.03% 1.28 177 0.03% 1.33 177 0.03% 1.05 177 0.03% 1.38 178 0.03% 1.44 178 0.04% 1.77 178 0.04% 1.82 175
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.40 1,319 0.04% 13.34 1,320 0.04% 13.28 1,342 0.04% 10.98 1,362 0.04% 10.87 1,325 0.04% 9.09 1,259 0.03% 9.93 1,324 0.03% 7.87 1,321 0.03% 10.43 1,346 0.03% 11.04 1,365 0.04% 13.62 1,369 0.05% 14.50 1,394
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.57 529 0.10% 5.36 531 0.10% 6.48 655 0.09% 5.37 666 0.09% 5.90 719 0.09% 6.56 909 0.08% 7.06 942 0.06% 5.27 884 0.08% 6.59 850 0.08% 6.80 841 0.10% 8.57 861 0.10% 8.80 846
JM Value Fund - Regular Plan - Growth 1.49% 1,510.47 174,823 1.79% 1,766.15 174,823 1.81% 1,729.52 174,823 1.59% 1,409.69 174,823 1.37% 1,176.32 143,375 0.77% 558.54 77,376 0.59% 490.29 65,376 0.48% 389.64 65,376 0.62% 506.73 65,376 0.92% 738.91 91,376 1.53% 1,247.43 125,376 1.67% 1,303.72 125,376
Mirae Asset BSE Select IPO ETF 0.70% 12.73 1,473 0.84% 15.31 1,513 0.83% 16.07 1,626 0.73% 12.94 1,605 0.75% 13.17 1,606 0.65% 10.41 1,441 0.60% 11.33 1,510 0.47% 9.22 1,545 0.55% 11.59 1,500 0.55% 12.04 1,488 0.65% 15.13 1,521 0.64% 14.63 1,412
ICICI Prudential Mid Cap Fund - Growth 0.67% 4,658.50 539,178 0.77% 5,447.05 539,178 0.75% 5,334.09 539,178 0.62% 4,347.66 539,178 0.61% 4,423.69 539,178 0.59% 3,892.06 539,178 0.54% 4,043.57 539,178 0.41% 3,213.50 539,178 0.53% 4,179.17 539,178 0.55% 4,360.06 539,178 0.64% 5,364.55 539,178 0.70% 5,606.64 539,178
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.44 167 0.04% 1.68 166 0.04% 1.65 167 0.03% 1.35 167 0.03% 1.39 169 0.03% 1.24 172 0.03% 1.33 177 0.03% 1.14 192 0.03% 2.05 265 0.03% 1.49 184 0.04% 1.83 184 0.04% 1.86 179
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.65 467 0.05% 4.69 451
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 323.94 32,558 0.97% 338.55 32,558
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.78 10,044 0.23% 105.12 10,405 0.20% 84.91 8,583 0.17% 68.90 8,545 0.17% 68.32 8,327 0.20% 71.98 9,972 0.18% 77.61 10,349 0.16% 74.94 12,574 0.20% 101.30 13,069 0.21% 108.57 13,426 0.25% 133.65 13,433 0.20% 90.00 8,655
Axis Small Cap Fund - Regular Plan - Growth 0.35% 9,563.35 1,106,869 0.42% 11,182.14 1,106,869 0.41% 10,950.25 1,106,869 0.35% 8,925.24 1,106,869 0.35% 9,081.31 1,106,869 0.33% 7,989.93 1,106,869 0.30% 8,300.96 1,106,869 0.23% 6,490.80 1,089,060 0.29% 8,441.30 1,089,060 0.29% 8,806.68 1,089,060 0.34% 10,835.60 1,089,060 — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.06% 1,049.10 121,424 0.07% 1,226.69 121,424 0.06% 1,201.25 121,424 0.05% 979.10 121,424 0.05% 996.22 121,424 0.04% 876.50 121,424 0.04% 910.62 121,424 0.03% 723.69 121,424 0.03% 941.16 121,424 0.03% 981.90 121,424 0.04% 1,208.11 121,424 — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.26% 236.86 27,414 0.30% 276.95 27,414 0.29% 271.21 27,414 0.24% 221.05 27,414 0.25% 224.92 27,414 0.23% 197.89 27,414 0.24% 205.59 27,414 0.14% 120.39 20,200 0.18% 156.57 20,200 0.18% 163.35 20,200 0.23% 200.98 20,200 — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.31% 1,142.69 132,256 0.35% 1,336.12 132,256 0.34% 1,308.41 132,256 0.28% 1,066.45 132,256 0.29% 1,101.52 134,258 0.27% 969.14 134,258 0.27% 1,006.87 134,258 0.21% 770.18 129,225 0.26% 1,001.62 129,225 0.21% 803.35 99,344 0.19% 741.99 74,576 — — —
Bandhan Infrastructure Fund - Regular Plan - Growth 0.75% 1,220.26 141,234 0.91% 1,426.82 141,234 0.91% 1,377.66 139,256 0.77% 1,106.05 137,167 0.77% 1,125.39 137,167 0.77% 990.14 137,167 0.68% 1,023.55 136,482 0.54% 813.43 136,482 0.68% 1,057.87 136,482 0.27% 408.55 50,522 — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.01% 8.04 930 0.01% 9.40 930 0.01% 9.20 930 0.01% 7.50 930 0.01% 7.63 930 0.01% 6.71 930 0.01% 6.97 930 0.01% 5.54 930 0.01% 7.21 930 — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.97% 8,847.85 1,024,057 1.12% 10,345.54 1,024,057 1.09% 10,131.00 1,024,057 0.91% 8,257.48 1,024,057 0.90% 8,401.88 1,024,057 0.87% 7,392.16 1,024,057 0.76% 7,370.79 982,838 0.20% 1,946.43 326,582 — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.31% 11,078.87 1,282,277 0.37% 12,954.20 1,282,277 0.37% 12,685.57 1,282,277 0.31% 10,339.64 1,282,277 0.32% 10,520.44 1,282,277 0.32% 9,256.12 1,282,277 0.30% 9,616.44 1,282,277 0.02% 690.75 115,898 — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.32% 4,988.58 577,382 0.37% 5,833.00 577,382 0.37% 5,712.04 577,382 0.30% 4,655.72 577,382 0.33% 5,160.68 629,006 0.32% 4,540.48 629,006 0.30% 4,717.23 629,006 0.19% 2,974.88 499,141 — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.43% 13,845.80 1,602,523 0.50% 16,189.49 1,602,523 0.50% 15,700.47 1,587,028 0.39% 12,175.51 1,509,953 0.37% 11,946.49 1,456,090 0.36% 10,436.63 1,445,817 0.29% 9,480.88 1,264,201 0.19% 6,363.09 1,067,632 — — — — — — — — — — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 0.84% 951.28 110,102 1.16% 1,303.22 129,000 1.27% 1,412.46 142,774 1.47% 1,544.22 191,507 1.49% 1,571.22 191,507 1.56% 1,513.65 209,691 0.88% 972.62 129,691 0.34% 385.56 64,691 — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 1.06% 5,664.90 655,660 1.16% 6,060.47 599,898 1.06% 5,419.45 547,807 0.90% 4,417.24 547,807 0.82% 4,243.22 517,182 0.32% 1,514.98 209,874 0.10% 508.98 67,869 — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.30% 131.49 15,219 0.34% 153.75 15,219 0.33% 150.56 15,219 0.28% 122.72 15,219 0.28% 124.86 15,219 0.28% 109.86 15,219 0.26% 114.13 15,219 — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.14% 211.68 24,500 1.30% 247.51 24,500 1.26% 242.38 24,500 1.04% 197.56 24,500 1.03% 201.01 24,500 1.00% 176.85 24,500 0.94% 183.74 24,500 — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.67% 771.35 89,277 0.76% 901.92 89,277 0.64% 883.22 89,277 0.52% 719.89 89,277 0.69% 992.04 120,914 0.54% 716.07 99,199 0.19% 281.87 37,585 — — — — — — — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 345.60 40,000 0.15% 202.05 20,000 0.15% 197.86 20,000 0.12% 161.27 20,000 0.12% 164.09 20,000 0.11% 144.37 20,000 0.10% 149.99 20,000 — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.43% 1,038.61 120,209 0.64% 1,535.69 152,011 0.63% 1,503.84 152,011 0.53% 1,225.74 152,011 0.53% 1,247.17 152,011 0.53% 1,097.29 152,011 0.50% 1,140.01 152,011 — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 1.82% 3,259.47 377,253 2.14% 3,811.20 377,253 2.14% 3,732.16 377,253 1.79% 3,041.98 377,253 1.73% 3,095.17 377,253 1.64% 2,723.20 377,253 1.43% 2,829.21 377,253 — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.25% 1,156.49 133,853 0.01% 52.53 5,200 0.01% 51.44 5,200 0.01% 41.93 5,200 0.01% 42.66 5,200 0.01% 37.54 5,200 0.01% 39.00 5,200 — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.04% 1,010.88 117,000 1.05% 1,030.46 102,000 1.04% 1,009.09 102,000 0.88% 822.48 102,000 0.89% 836.86 102,000 0.89% 736.29 102,000 — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.46% 2,279.16 263,792 0.76% 3,826.75 378,792 0.73% 3,747.39 378,792 0.60% 3,054.39 378,792 0.59% 3,107.80 378,792 0.58% 2,734.31 378,792 — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.45% 604.07 69,916 0.53% 706.33 69,916 0.52% 691.68 69,916 0.44% 563.77 69,916 0.44% 573.63 69,916 0.43% 504.69 69,916 — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth — — — — — — 0.51% 41.92 4,237 0.79% 63.01 7,814 0.78% 64.11 7,814 0.76% 56.41 7,814 — — — — — — — — — — — — — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.21% 253.27 35,086 — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 0.75% 1,215.55 140,689 0.99% 1,629.46 161,293 0.98% 1,595.67 161,293 0.81% 1,300.59 161,293 0.80% 1,323.33 161,293 0.52% 773.87 107,207 — — — — — — — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.27% 850.75 98,466 0.32% 994.75 98,466 0.31% 974.12 98,466 0.26% 793.98 98,466 0.27% 807.86 98,466 0.25% 710.78 98,466 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.05% 1,658.88 192,000 1.02% 1,636.61 162,000 1.00% 1,602.67 162,000 0.84% 1,306.29 162,000 0.85% 1,329.13 162,000 0.83% 1,169.40 162,000 — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.30% 274.46 31,766 0.69% 634.09 62,766 0.69% 620.94 62,766 0.69% 597.72 74,126 0.69% 608.17 74,126 0.69% 535.08 74,126 — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 1.17% 1,192.27 137,994 1.36% 1,394.08 137,994 1.33% 1,365.17 137,994 1.11% 1,112.71 137,994 1.11% 1,132.17 137,994 1.09% 996.11 137,994 — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.07% 874.33 101,196 1.26% 1,022.33 101,196 1.27% 1,001.13 101,196 1.08% 815.99 101,196 0.71% 524.67 63,949 — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.25% 237.54 27,493 0.69% 651.54 64,493 0.68% 638.03 64,493 0.57% 520.04 64,493 0.57% 529.13 64,493 — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.51% 418.50 48,437 0.59% 489.33 48,437 0.58% 479.19 48,437 0.49% 390.57 48,437 0.33% 262.54 32,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.12% 2,395.80 277,292 0.14% 2,801.34 277,292 0.07% 1,312.44 132,663 0.05% 894.34 110,912 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.65% 794.85 91,996 0.76% 929.39 91,996 0.60% 720.85 72,865 0.05% 51.91 6,438 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.54% 533.93 61,798 0.60% 624.31 61,798 0.56% 611.37 61,798 0.46% 498.31 61,798 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.35% 592.16 68,537 0.81% 1,448.93 143,423 0.76% 1,418.88 143,423 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 0.96% 731.64 84,681 1.17% 855.49 84,681 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.41% 179.91 20,823 0.50% 210.36 20,823 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.08% 199.90 23,137 0.09% 233.74 23,137 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.51% 2,311.27 267,508 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.26% 282.23 32,665 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.18% 604.80 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.78% 1,175.64 136,069 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.03% 151.29 17,510 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 0.23% 727.14 84,160 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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