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SCHEME NAME Oct 2025 ₹6.88 L Nov 2025 ₹6.63 L Dec 2025 ₹7.22 L Jan 2026 ₹6.52 L Feb 2026 ₹6.52 L Mar 2026 ₹6.05 L Apr 2026 ₹8.60 L May 2026 ₹8.85 L Jun 2026 ₹8.97 L Jul 2026 ₹9.20 L Aug 2026 ₹10.35 L Sep 2026 ₹10.42 L
Total — 687,936.77 74,084,170 — 662,966.55 73,253,290 — 722,302.62 75,923,747 — 652,484.12 79,345,565 — 652,362.90 79,107,255 — 604,744.08 80,095,302 — 860,473.94 82,296,624 — 885,393.56 85,935,472 — 896,500.35 86,343,580 — 919,833.70 87,346,265 — 1,035,377.57 90,146,082 — 1,042,058.85 93,052,156
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.72% 138.84 14,950 0.68% 135.34 14,950 0.64% 142.25 14,950 0.64% 143.26 17,420 0.59% 143.67 17,420 0.49% 112.88 14,950 0.65% 156.32 14,950 0.53% 154.06 14,950 0.57% 155.24 14,950 0.18% 47.92 4,550 0.19% 52.27 4,550 0.19% 50.96 4,550
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.01% 176.03 18,500 0.87% 152.14 18,500 0.85% 152.58 18,500 1.00% 166.11 22,000 1.33% 250.96 24,000 1.27% 247.32 24,000 1.25% 249.22 24,000 1.11% 252.74 24,000 1.17% 275.69 24,000 1.13% 268.80 24,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 744.99 71,247 0.10% 734.20 71,247 0.10% 739.83 71,247 0.09% 750.30 71,247 0.09% 818.41 71,247 0.09% 797.97 71,247
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.03% 4,059.63 393,948 1.98% 4,090.76 393,948 2.13% 4,439.08 421,525 2.49% 5,388.84 469,125 2.41% 5,052.60 451,125
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 4.30 463 0.08% 4.32 477 0.09% 4.63 487 0.08% 4.14 504 0.08% 4.23 513 0.08% 3.96 524 0.10% 5.63 538 0.10% 5.62 545 0.10% 5.75 554 0.09% 5.86 556 0.10% 6.42 559 0.10% 6.22 555
Angel One Nifty Total Market ETF 0.08% 3.69 397 0.08% 3.60 398 0.09% 3.78 397 0.08% 3.26 397 0.08% 3.27 397 0.08% 2.95 391 0.10% 4.09 391 0.10% 4.03 391 0.10% 4.07 392 0.09% 4.13 392 0.10% 4.51 393 0.10% 4.33 387
HSBC Financial Services Fund - Regular Plan - Growth 1.96% 1,494.28 160,900 1.81% 1,456.63 160,900 1.85% 1,530.96 160,900 1.87% 1,569.96 190,900 1.82% 1,574.45 190,900 1.93% 1,441.39 190,900 2.30% 1,996.15 190,900 2.25% 1,967.22 190,900 2.14% 1,982.31 190,900 2.16% 2,010.37 190,900 2.28% 2,192.87 190,900 2.37% 2,138.08 190,900
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 898.23 80,199
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 517.69 46,222
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.85% 479.03 51,581 0.85% 482.28 53,273 0.89% 503.46 52,912 0.81% 444.19 54,012 0.81% 449.11 54,454 0.83% 441.38 58,457 0.99% 634.79 60,708 0.96% 633.30 61,456 0.92% 643.22 61,943 0.92% 669.19 63,545 0.98% 758.37 66,020 0.94% 711.73 63,547
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -9.04 — -0.01% -16.90 — -0.01% -12.12 — 0.00% -10.20 — -0.01% -15.22 — 0.00% -3.22 — -0.01% -13.93 — -0.01% -36.38 — 0.00% -9.18 — 0.00% -1.02 — 0.00% -11.63 — 0.00% -13.17 —
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 1.06% 81.75 8,803 1.00% 92.05 10,168 1.05% 101.92 10,712 0.94% 88.25 10,731 0.93% 90.25 10,943 0.96% 81.67 10,817 1.16% 112.94 10,801 1.14% 111.66 10,836 1.12% 112.42 10,826 1.10% 109.37 10,386 1.19% 117.95 10,268 1.27% 116.04 10,361
Franklin India Arbitrage Fund - Regular Plan - Growth 0.61% 325.97 35,100 0.54% 347.18 38,350 0.55% 364.90 38,350 0.43% 315.39 38,350 0.40% 316.29 38,350 0.34% 289.56 38,350 0.34% 401.01 38,350 0.29% 395.20 38,350 0.18% 256.48 24,700 0.17% 260.12 24,700 0.17% 321.06 27,950 0.16% 313.04 27,950
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 2,099.20 199,335 2.89% 2,289.76 199,335 2.61% 2,232.55 199,335
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.82% 43.29 4,661 1.82% 43.73 4,830 0.82% 19.79 2,080 0.74% 17.59 2,139 0.75% 18.62 2,258 0.76% 20.67 2,738 0.90% 28.30 2,706 0.88% 30.31 2,941 1.26% 48.41 4,662 1.15% 46.34 4,400 1.21% 50.22 4,372 1.20% 50.51 4,510
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.85% 53.46 5,756 0.85% 52.62 5,812 0.89% 54.15 5,691 0.81% 47.39 5,763 0.81% 48.76 5,912 0.83% 56.28 7,454 0.99% 81.71 7,814 0.96% 82.46 8,002 0.92% 84.37 8,125 0.92% 89.43 8,492 0.98% 97.25 8,466 0.95% 100.18 8,945
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.96 426 0.08% 3.90 431 0.09% 4.13 434 0.08% 3.62 440 0.08% 3.68 446 0.08% 3.47 460 0.10% 4.87 466 0.10% 4.80 466 0.10% 4.87 469 0.09% 4.82 458 0.10% 5.30 461 0.10% 5.12 457
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.85% 30.61 3,296 0.85% 32.54 3,594 0.89% 35.76 3,758 0.81% 32.23 3,919 0.80% 34.02 4,125 0.83% 36.36 4,816 0.99% 53.63 5,129 0.96% 54.51 5,290 0.92% 56.61 5,452 0.92% 60.46 5,741 0.98% 83.20 7,243 0.95% 81.82 7,305
Groww Nifty Smallcap 250 ETF 0.84% 6.92 745 0.85% 7.99 883 0.89% 9.35 983 0.81% 9.71 1,181 0.81% 10.17 1,233 0.83% 11.48 1,520 0.98% 15.41 1,474 0.95% 14.95 1,451 0.92% 14.51 1,397 0.92% 14.94 1,419 0.98% 17.09 1,488 0.94% 15.99 1,428
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.08% 0.93 113 0.08% 0.87 106 0.08% 0.90 119 0.10% 1.34 128 0.10% 1.37 133 0.10% 1.48 143 0.10% 1.53 145 0.11% 1.75 152 0.11% 1.81 162
DSP Nifty Smallcap 250 ETF — — — — — — 0.89% 5.49 577 0.81% 4.75 578 0.81% 5.34 648 0.83% 2.91 385 0.98% 5.26 503 0.95% 5.06 491 0.92% 6.18 595 0.96% 6.76 642 0.98% 8.20 714 0.95% 7.81 697
Tata Multicap Fund - Regular Plan - Growth 1.18% 3,783.93 407,444 1.14% 3,688.59 407,444 0.82% 2,628.38 276,235 0.72% 2,271.76 276,235 0.72% 2,278.25 276,235 0.73% 2,085.71 276,235 0.90% 2,888.45 276,235 0.86% 2,846.60 276,235 0.83% 2,868.42 276,235 0.82% 2,909.03 276,235 0.89% 3,173.11 276,235 0.91% 3,093.83 276,235
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.88% 6.87 722 0.81% 6.83 830 0.81% 7.60 922 0.82% 6.29 833 0.99% 10.26 981 0.95% 11.43 1,109 0.92% 12.86 1,238 0.94% 14.09 1,338 0.97% 17.10 1,489 0.94% 16.41 1,465
Mirae Asset Nifty Smallcap 250 ETF — — — 0.85% 7.62 842 0.89% 12.37 1,300 0.81% 14.55 1,769 0.81% 21.80 2,643 0.83% 40.33 5,342 0.99% 65.57 6,271 0.96% 66.30 6,434 0.92% 69.17 6,661 0.92% 71.88 6,826 0.98% 81.73 7,115 0.94% 77.34 6,905
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.25% 2,498.42 238,935 1.49% 3,040.70 295,070 1.45% 3,064.01 295,070 1.41% 3,107.38 295,070 1.51% 3,389.47 295,070 1.47% 3,304.78 295,070
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.84% 2,022.99 267,928 3.85% 2,861.55 273,662 3.88% 2,820.09 273,662 3.93% 2,947.54 283,854 3.94% 2,989.27 283,854 4.31% 3,260.63 283,854 4.11% 2,921.70 260,866
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 2,022.52 193,422 0.97% 1,993.21 193,422 0.96% 2,008.49 193,422 0.96% 2,036.93 193,422 1.02% 2,221.84 193,422 1.16% 2,373.12 211,886
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 140.57 13,443 0.30% 138.53 13,443 0.30% 139.59 13,443 0.68% 328.87 31,229 0.70% 358.73 31,229 0.67% 349.76 31,229
Helios Small Cap Fund - Regular Plan - Growth — — — 1.50% 725.60 80,150 1.38% 854.45 89,800 1.19% 776.35 94,400 1.08% 778.56 94,400 0.98% 712.77 94,400 1.62% 1,509.92 144,400 1.43% 1,488.04 144,400 1.21% 1,499.45 144,400 1.18% 1,723.50 163,660 1.08% 1,879.96 163,660 0.97% 1,832.99 163,660
Zerodha Nifty Smallcap 100 ETF 1.54% 13.56 1,460 1.55% 18.87 2,084 1.62% 33.69 3,541 1.47% 45.17 5,492 1.47% 60.03 7,278 1.56% 87.59 11,601 1.82% 140.34 13,421 1.78% 144.42 14,015 1.72% 137.88 13,278 1.68% 147.13 13,971 1.78% 179.44 15,621 1.70% 171.37 15,301
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 21.14 2,277 0.09% 21.29 2,351 0.09% 23.01 2,419 0.08% 20.40 2,482 0.08% 20.89 2,521 0.08% 20.56 2,717 0.10% 29.48 2,820 0.10% 29.00 2,809 0.10% 31.38 3,018 0.10% 32.21 3,058 0.11% 35.28 3,100 0.11% 34.82 3,099
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.85% 142.39 15,332 0.85% 159.82 17,654 0.89% 199.04 20,919 0.81% 192.77 23,440 0.81% 211.54 25,649 0.83% 238.01 31,523 0.99% 329.69 31,530 0.96% 333.14 32,328 0.92% 338.08 32,558 0.92% 359.94 34,179 0.98% 395.92 34,467 0.95% 371.39 33,160
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 372.36 33,246
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.99% 1,380.09 123,222
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 1.07% 371.48 40,000 0.99% 362.12 40,000 1.24% 472.90 49,700 1.01% 408.73 49,700 0.97% 409.90 49,700 1.01% 375.26 49,700 1.22% 519.69 49,700 1.20% 512.16 49,700 1.14% 516.08 49,700 1.14% 523.39 49,700 1.20% 570.90 49,700 1.25% 556.64 49,700
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.50 485 0.08% 4.51 498 0.08% 4.85 510 0.08% 4.27 519 0.08% 4.35 525 0.08% 4.09 541 0.10% 5.88 562 0.10% 5.87 569 0.09% 5.88 566 0.09% 5.86 556 0.10% 6.33 556 0.10% 6.21 553
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.42 368 0.08% 3.30 365 0.09% 3.50 368 0.08% 3.03 368 0.08% 3.08 374 0.08% 2.87 380 0.10% 4.09 391 0.10% 4.35 422 0.10% 6.06 584 0.09% 4.27 405 0.10% 4.66 406 0.11% 4.44 396
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.29% 1,985.37 189,869 1.22% 1,956.60 189,869 1.15% 1,971.60 189,869 1.21% 2,172.23 206,270 1.99% 3,858.97 335,942 2.02% 3,963.20 353,857
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 28.46 3,065 0.08% 28.25 3,120 0.09% 29.94 3,147 0.08% 25.95 3,155 0.08% 26.14 3,170 0.08% 24.13 3,196 0.10% 34.17 3,268 0.10% 34.06 3,305 0.10% 34.57 3,329 0.09% 35.08 3,331 0.10% 38.45 3,347 0.10% 37.27 3,328
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 1.73% 94.49 10,174 1.58% 111.92 12,363 1.68% 135.88 14,281 1.46% 129.74 15,776 1.46% 121.11 14,685 1.59% 117.89 15,614 1.87% 167.88 16,055 1.78% 179.87 17,455 1.80% 195.63 18,840 1.79% 204.26 19,396 1.84% 230.41 20,058 2.13% 251.74 22,477
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 519.20 50,000 1.31% 526.55 50,000 1.42% 574.35 50,000 1.45% 560.00 50,000
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.57% 798.68 86,000 0.57% 778.56 86,000 0.61% 818.29 86,000 0.56% 707.26 86,000 0.57% 709.29 86,000 0.59% 649.34 86,000 0.77% 899.26 86,000 0.78% 886.23 86,000 0.79% 893.02 86,000 0.82% 905.67 86,000 0.92% 987.88 86,000 0.96% 963.20 86,000
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 1,370.30 147,550 0.53% 1,335.77 147,550 0.52% 1,403.94 147,550 0.41% 1,213.45 147,550 0.39% 1,216.92 147,550 0.38% 1,114.08 147,550 0.48% 1,542.86 147,550 0.45% 1,520.50 147,550 0.44% 1,532.16 147,550 0.43% 1,553.85 147,550 0.45% 1,694.91 147,550 0.00% -10.03 —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.13% 359.91 38,754 1.08% 350.84 38,754 1.14% 368.74 38,754 1.02% 318.71 38,754 1.01% 319.62 38,754 1.00% 292.61 38,754 1.33% 405.23 38,754 1.32% 399.36 38,754 1.38% 402.42 38,754 1.40% 408.12 38,754 1.54% 445.17 38,754 1.64% 434.04 38,754
Motilal Oswal Nifty Smallcap 250 ETF 0.85% 107.76 11,603 0.85% 111.84 12,354 0.89% 128.21 13,475 0.81% 127.04 15,448 0.81% 133.62 16,201 0.84% 149.93 19,857 0.99% 215.09 20,570 0.96% 205.54 19,946 0.92% 224.59 21,628 0.92% 239.59 22,751 0.98% 247.79 21,571 0.95% 236.58 21,123
Helios Financial Services Fund - Regular Plan - Growth 3.92% 812.02 87,436 3.68% 791.56 87,436 3.91% 831.95 87,436 3.47% 719.07 87,436 3.47% 721.13 87,436 2.67% 449.53 59,536 3.26% 622.54 59,536 3.24% 613.52 59,536 3.09% 618.22 59,536 3.09% 626.97 59,536 3.24% 683.89 59,536 3.40% 666.80 59,536
Motilal Oswal Nifty 500 ETF 0.09% 15.64 1,684 0.08% 15.31 1,691 0.09% 17.35 1,823 0.08% 15.74 1,914 0.08% 16.92 2,051 0.08% 18.66 2,471 0.10% 27.70 2,649 0.10% 27.30 2,649 0.10% 29.48 2,839 0.10% 28.94 2,748 0.11% 32.13 2,797 0.11% 32.79 2,928
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.84% 101.73 10,954 0.85% 101.29 11,189 0.89% 106.78 11,222 0.82% 92.45 11,241 0.81% 93.39 11,323 0.84% 88.65 11,741 0.99% 124.19 11,877 0.96% 122.64 11,901 0.92% 121.85 11,734 0.92% 124.38 11,811 0.98% 136.35 11,870 0.94% 127.92 11,421
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.82% 1,299.81 139,960 1.82% 1,307.00 144,372 0.82% 614.99 64,634 0.74% 575.98 70,037 0.75% 601.93 72,983 0.76% 618.50 81,915 0.90% 847.48 81,048 0.87% 797.40 77,380 1.26% 1,185.81 114,196 1.15% 1,090.79 103,579 1.20% 1,189.72 103,571 1.20% 1,118.39 99,856
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.31% 840.36 102,184 0.30% 842.76 102,184 0.30% 771.54 102,184 0.38% 1,068.49 102,184 0.35% 1,053.01 102,184 0.35% 1,061.08 102,184 0.35% 1,076.10 102,184 0.36% 1,173.79 102,184 0.36% 1,144.46 102,184
Helios Flexi Cap Fund - Regular Plan - Growth 1.73% 8,533.98 918,917 1.51% 8,318.96 918,917 1.47% 8,743.50 918,917 1.27% 7,557.17 918,917 1.22% 7,578.77 918,917 1.21% 6,938.28 918,917 1.42% 9,608.66 918,917 1.48% 10,479.33 1,016,917 1.39% 10,559.67 1,016,917 1.33% 10,709.15 1,016,917 1.34% 11,681.33 1,016,917 1.30% 11,389.47 1,016,917
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.04% 123.30 14,950 0.04% 112.88 14,950 0.05% 156.32 14,950 0.05% 154.06 14,950 0.04% 155.24 14,950 0.04% 157.44 14,950 0.05% 171.73 14,950 0.05% 167.44 14,950
DSP Banking & Financial Services Fund - Regular Plan - Growth 2.08% 3,161.30 340,401 1.95% 3,081.65 340,401 1.99% 3,238.92 340,401 1.68% 2,799.46 340,401 1.90% 3,290.43 398,961 2.06% 3,172.18 420,129 2.40% 4,393.08 420,129 2.31% 4,329.43 420,129 2.38% 4,784.03 460,712 2.45% 5,053.96 479,913 2.52% 5,512.76 479,913 2.64% 5,375.03 479,913
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 0.98% 558.91 58,740 1.31% 743.75 90,437 1.68% 977.06 118,467 1.72% 894.49 118,467 2.66% 1,570.87 150,229 2.61% 1,548.11 150,229 2.46% 1,559.98 150,229 2.42% 1,582.06 150,229 2.59% 1,725.68 150,229 2.69% 1,682.56 150,229
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 75.08 8,084 0.08% 72.08 7,962 0.09% 73.85 7,761 0.08% 61.92 7,529 0.08% 61.71 7,482 0.08% 56.82 7,525 0.10% 76.99 7,363 0.10% 75.92 7,367 0.10% 77.09 7,424 0.10% 77.32 7,342 0.11% 83.90 7,304 0.11% 80.53 7,190
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.70% 822.40 100,000 1.22% 1,402.08 170,000 1.20% 1,283.59 170,000 1.22% 1,463.91 140,000 1.31% 1,597.28 155,000 1.65% 2,076.80 200,000 1.64% 2,106.20 200,000 1.75% 2,297.40 200,000 1.75% 2,240.00 200,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 3.84 414 0.08% 4.11 454 0.09% 5.64 593 0.08% 5.26 640 0.08% 5.45 661 0.08% 5.50 729 0.10% 8.66 828 0.10% 8.86 860 0.10% 9.01 868 0.10% 9.76 927 0.11% 11.27 981 0.11% 11.21 1,001
Helios Mid Cap Fund - Regular Plan - Growth 1.39% 633.67 68,232 1.00% 617.70 68,232 1.24% 1,433.22 150,627 1.06% 1,238.76 150,627 1.01% 1,242.30 150,627 1.00% 1,137.31 150,627 1.14% 1,575.03 150,627 1.04% 1,552.21 150,627 0.87% 1,564.11 150,627 0.81% 1,586.25 150,627 0.78% 1,730.25 150,627 0.72% 1,687.02 150,627
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21% 10.84 1,167 0.20% 10.60 1,171 0.22% 13.76 1,446 0.20% 12.07 1,468 0.20% 13.08 1,586 0.21% 15.14 2,005 0.26% 21.73 2,078 0.24% 20.09 1,950 0.23% 19.46 1,874 0.23% 19.54 1,855 0.25% 21.81 1,899 0.24% 20.91 1,867
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.05% 3,263.92 351,450 0.71% 2,248.44 248,364 0.74% 2,363.18 248,364 0.65% 2,042.55 248,364 0.65% 2,048.38 248,364 0.66% 1,875.27 248,364 1.15% 3,694.66 353,336 1.12% 3,641.13 353,336 1.10% 3,669.04 353,336 1.08% 3,720.98 353,336 1.14% 4,058.77 353,336 1.18% 3,957.36 353,336
Axis Consumption Fund - Regular Plan - Growth 0.12% 455.59 49,057 0.12% 444.11 49,057 0.13% 466.78 49,057 0.13% 403.44 49,057 0.13% 404.60 49,057 0.14% 370.40 49,057 0.69% 1,966.98 188,111 0.70% 1,938.48 188,111 0.71% 1,953.34 188,111 0.71% 1,981.00 188,111 0.83% 2,160.83 188,111 0.79% 1,862.81 166,322
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.20 9,820 0.20% 92.10 10,173 0.20% 85.09 8,943 0.18% 73.22 8,903 0.18% 71.56 8,676 0.20% 71.70 9,496 0.24% 103.05 9,855 0.20% 95.27 9,245 0.20% 100.87 9,714 0.20% 101.03 9,594 0.21% 110.26 9,599 0.21% 94.29 8,419
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.21% 635.53 77,278 0.20% 637.35 77,278 0.20% 583.49 77,278 0.40% 1,367.54 130,784 0.38% 1,347.73 130,784 0.35% 1,358.06 130,784 0.38% 1,572.77 149,347 0.49% 2,145.73 186,796 0.49% 2,092.12 186,796
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.03% 4,840.64 432,200
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.32% 1,511.90 162,797 1.18% 1,473.80 162,797 1.42% 1,877.76 197,347 0.79% 1,038.64 126,294 0.75% 1,041.61 126,294 1.14% 1,536.69 203,522 1.74% 2,878.57 275,290 1.90% 3,598.94 349,242 1.46% 3,626.53 349,242 1.50% 4,291.65 407,525 1.46% 5,034.19 438,251 1.27% 4,908.41 438,251
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 60.04 5,742 0.21% 59.17 5,742 0.20% 59.62 5,742 0.20% 60.47 5,742 0.22% 65.96 5,742 0.22% 64.31 5,742
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 93.77 10,097 0.20% 89.62 9,900 0.22% 97.45 10,242 0.20% 83.93 10,206 0.20% 85.71 10,392 0.21% 83.82 11,101 0.26% 119.40 11,419 0.24% 112.77 10,943 0.23% 111.65 10,752 0.23% 113.44 10,772 0.25% 127.93 11,137 0.24% 121.14 10,816
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 26.39 2,842 0.08% 25.75 2,844 0.09% 27.48 2,888 0.08% 24.16 2,938 0.08% 23.55 2,856 0.08% 20.88 2,765 0.10% 30.53 2,920 0.10% 29.96 2,907 0.10% 30.82 2,968 0.10% 31.71 3,011 0.11% 34.68 3,019 0.11% 34.46 3,077
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 3,049.42 289,566 2.15% 3,326.24 289,566 2.24% 3,243.14 289,566
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.14% 265.61 28,600 0.13% 258.92 28,600 0.13% 272.13 28,600 0.11% 235.21 28,600 0.11% 235.88 28,600 0.09% 191.41 25,350 0.11% 265.07 25,350 0.10% 261.23 25,350 0.10% 263.23 25,350 0.10% 266.96 25,350 0.10% 291.20 25,350 0.10% 283.92 25,350
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.02 541 0.20% 4.91 542 0.22% 5.34 561 0.20% 5.10 620 0.20% 5.15 624 0.21% 4.89 648 0.26% 6.84 654 0.24% 6.24 606 0.23% 6.11 588 0.22% 6.14 583 0.25% 6.85 596 0.24% 6.64 593
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.61% 446.70 48,100 0.25% 205.96 22,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 342.16 30,550
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.67% 755.05 100,000 1.98% 1,620.76 155,000 1.75% 1,906.43 185,000 1.74% 2,596.00 250,000 1.25% 2,632.75 250,000 1.43% 3,991.73 347,500 1.55% 5,040.00 450,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.74 817 0.06% 7.34 972 0.09% 12.55 1,200 0.08% 12.37 1,200 0.09% 13.88 1,337 0.09% 14.94 1,419 0.11% 17.95 1,563 0.11% 17.51 1,563
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 162.39 14,499
HDFC BSE 500 ETF 0.09% 1.69 182 0.09% 1.65 182 0.09% 1.72 181 0.08% 1.49 181 0.08% 1.62 196 0.08% 1.70 225 0.10% 2.36 226 0.10% 2.33 226 0.10% 4.96 477 0.10% 5.94 564 0.11% 16.42 1,443 0.11% 21.68 1,930
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.90% 5,345.60 650,000 1.74% 5,360.88 650,000 1.71% 5,360.85 710,000 1.90% 7,424.12 710,000 1.76% 8,140.95 790,000 1.67% 8,826.40 850,000 1.41% 8,951.35 850,000 1.55% 11,487.00 1,000,000 1.61% 12,656.00 1,130,000
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 10.76 937 0.10% 11.44 1,021
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.85% 157.75 16,986 0.85% 157.67 17,416 0.89% 168.39 17,697 0.81% 150.05 18,245 0.81% 157.42 19,087 0.85% 154.89 20,514 0.99% 225.11 21,528 0.96% 222.95 21,635 0.92% 227.79 21,937 0.92% 240.81 22,867 0.98% 278.53 24,247 0.95% 262.23 23,413
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.23% 144.49 12,901
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.73% 494.04 47,247 3.93% 692.98 67,247 3.92% 750.21 72,247 3.76% 760.83 72,247 3.83% 829.90 72,247 2.67% 560.00 50,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 0.98 85 0.11% 0.75 67
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 861.53 75,000 1.47% 840.00 75,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 11.89 1,035 0.11% 11.19 999
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 109.20 9,750
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.85% 1,313.22 141,404 0.85% 1,286.83 142,144 0.89% 1,343.97 141,247 0.81% 1,143.42 139,034 0.81% 1,154.45 139,976 0.83% 1,090.16 144,383 0.99% 1,527.90 146,120 0.96% 1,514.60 146,977 0.92% 1,538.56 148,166 0.92% 1,585.63 150,568 0.98% 1,749.14 152,271 0.94% 1,655.06 147,773
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.96% 6.13 595 0.92% 6.12 589 0.92% 7.20 684 0.98% 8.21 715 0.94% 8.01 715
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 7.59 731 0.92% 8.20 779 0.98% 8.95 779 0.95% 8.89 794
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.06% 230.43 24,812 1.00% 222.25 24,550 1.05% 274.83 28,884 0.94% 213.83 26,001 0.93% 257.26 31,193 0.96% 233.73 30,955 1.16% 317.80 30,393 1.14% 320.48 31,099 1.12% 239.78 23,091 1.10% 237.54 22,556 1.19% 255.46 22,239 1.27% 252.35 22,531
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 7.74 745 1.15% 7.79 740 1.20% 8.87 772 1.20% 9.00 804
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 341.57 32,666 0.16% 336.62 32,666 0.15% 339.20 32,666 0.15% 344.01 32,666 0.16% 375.23 32,666 0.16% 365.86 32,666
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.53% 4.15 397 0.48% 4.74 460 0.46% 4.57 440 0.46% 5.68 539 0.50% 8.57 746 0.47% 9.06 809
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 8.83 850 1.19% 8.74 830 1.21% 10.46 911 1.20% 11.11 992
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 91.32 8,794 0.21% 92.61 8,794 0.19% 101.02 8,794 0.21% 127.70 11,402
HDFC NIFTY Smallcap 250 ETF 0.85% 1,247.90 134,371 0.85% 1,282.67 141,685 0.89% 1,415.61 148,777 0.81% 1,325.78 161,209 0.81% 1,387.02 168,175 0.84% 1,687.74 223,527 0.99% 2,518.27 240,833 0.96% 2,374.16 230,389 0.92% 2,301.82 221,670 0.92% 2,393.42 227,274 0.98% 2,631.61 229,095 0.94% 2,556.65 228,272
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.58% 630.93 76,500 1.01% 1,235.26 163,600 0.36% 550.05 52,604 0.79% 1,340.72 130,104 0.71% 1,351.00 130,104 1.25% 2,739.16 260,104 1.21% 2,987.81 260,104 1.34% 3,517.40 314,054
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 574.35 50,000 0.49% 560.00 50,000
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 768.94 74,050 2.08% 1,970.50 187,114 2.51% 3,423.75 298,054 2.40% 3,683.64 328,896
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 346.12 32,867 — — — 1.07% 368.11 32,867
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 552.35 52,450 2.43% 703.11 61,209 2.50% 685.54 61,209
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.30% 3.41 358 0.27% 3.10 377 0.27% 2.74 332 0.27% 2.08 275 0.33% 3.02 289 0.32% 3.48 338 0.31% 3.68 354 0.31% 3.70 351 0.33% 4.46 388 0.33% 4.13 369
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 512.86 44,647 0.76% 1,986.22 177,341
Nippon India Arbitrage Fund - Growth 0.12% 1,883.40 202,800 0.12% 1,947.75 215,150 0.12% 2,003.86 210,600 0.10% 1,603.68 195,000 0.10% 1,677.95 203,450 0.09% 1,482.16 196,300 0.15% 2,480.80 237,250 0.10% 1,694.66 164,450 0.12% 1,943.88 187,200 0.11% 1,827.66 173,550 0.13% 2,307.16 200,850 0.14% 2,409.68 215,150
Tata Dividend Yield Fund - Regular Plan - Growth 2.40% 2,441.86 262,933 2.32% 2,380.33 262,933 2.45% 2,501.81 262,933 2.15% 2,162.36 262,933 2.13% 2,168.54 262,933 2.17% 1,985.28 262,933 2.63% 2,749.36 262,933 2.54% 2,709.52 262,933 2.49% 2,730.30 262,933 2.47% 2,768.95 262,933 2.61% 3,020.31 262,933 2.66% 2,944.85 262,933
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 1.58% 58.68 6,319 1.58% 57.21 6,319 1.68% 60.13 6,319 1.52% 51.97 6,319 1.54% 52.12 6,319 1.54% 47.71 6,319 1.81% 66.07 6,319 1.80% 65.12 6,319 1.77% 65.62 6,319 1.80% 66.55 6,319 1.96% 72.59 6,319 1.98% 70.77 6,319
Nippon India Small Cap Fund - Growth 0.58% 40,289.21 4,338,237 0.57% 39,274.06 4,338,237 0.60% 41,298.64 4,340,372 0.54% 35,695.22 4,340,372 0.57% 38,402.93 4,656,312 0.57% 35,157.48 4,656,312 0.67% 48,688.73 4,656,312 0.64% 47,983.30 4,656,312 0.62% 48,351.14 4,656,312 0.63% 50,008.13 4,748,659 0.66% 54,547.85 4,748,659 0.66% 53,184.98 4,748,659
HDFC Arbitrage Fund - Regular Plan - Growth 0.24% 5,589.85 601,900 0.25% 5,860.91 647,400 0.24% 5,665.23 595,400 0.19% 4,623.94 562,250 0.15% 3,795.50 460,200 0.10% 2,395.02 317,200 0.05% 1,311.77 125,450 0.14% 3,543.37 343,850 0.09% 2,254.37 217,100 0.04% 958.32 91,000 0.07% 1,694.91 147,550 0.08% 2,147.60 191,750
Axis Balanced Advantage Fund - Regular Plan - Growth 0.42% 1,567.81 168,818 0.40% 1,528.31 168,818 0.42% 1,606.30 168,818 0.37% 1,388.36 168,818 0.37% 1,392.33 168,818 0.36% 1,274.66 168,818 0.54% 2,046.94 195,758 0.57% 2,154.54 209,077 0.63% 2,396.74 230,811 0.63% 2,430.67 230,811 0.69% 2,651.33 230,811 0.71% 2,585.08 230,811
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 1.54% 53.92 5,806 1.53% 52.56 5,806 1.63% 55.24 5,806 1.49% 47.75 5,806 1.50% 47.88 5,806 1.52% 43.84 5,806 1.79% 60.71 5,806 1.77% 59.83 5,806 1.73% 60.29 5,806 1.74% 61.14 5,806 1.91% 66.69 5,806 1.93% 65.03 5,806
HDFC Dividend Yield Fund - Regular Plan - Growth 0.47% 2,995.69 322,568 0.47% 2,920.21 322,568 0.50% 3,069.23 322,568 0.45% 2,652.80 322,568 0.45% 2,660.38 322,568 0.47% 2,435.55 322,568 0.59% 3,372.93 322,568 0.59% 3,324.06 322,568 0.59% 3,349.55 322,568 0.60% 3,396.96 322,568 0.66% 3,705.34 322,568 0.68% 3,612.76 322,568
SBI PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 6,845.15 650,000 3.04% 20,394.47 1,775,439 3.13% 19,884.92 1,775,439
HDFC Value Fund - Growth 1.10% 8,404.74 905,000 1.07% 8,192.97 905,000 1.13% 8,611.08 905,000 1.05% 7,853.92 955,000 1.06% 7,876.36 955,000 1.09% 7,210.73 955,000 1.36% 9,985.96 955,000 1.35% 9,841.28 955,000 1.31% 9,916.72 955,000 1.27% 10,057.11 955,000 1.33% 10,970.09 955,000 1.33% 10,696.00 955,000
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 463.78 41,409
HSBC Value Fund - Regular Plan - Growth 1.59% 22,869.24 2,462,500 1.53% 22,293.01 2,462,500 1.99% 29,422.28 3,092,200 2.01% 29,256.06 3,557,400 1.99% 29,339.66 3,557,400 2.01% 26,860.15 3,557,400 2.50% 37,197.95 3,557,400 2.52% 36,659.01 3,557,400 2.49% 36,940.04 3,557,400 2.50% 37,462.98 3,557,400 2.66% 40,863.85 3,557,400 2.72% 39,842.88 3,557,400
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.26% 899.45 96,850 0.23% 876.78 96,850 0.22% 921.53 96,850 0.22% 796.49 96,850 0.44% 1,694.04 205,400 0.20% 696.91 92,300 0.56% 1,937.07 185,250 0.52% 1,909.00 185,250 — — — 0.24% 944.63 89,700 0.40% 1,523.18 132,600 0.35% 1,237.60 110,500
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 1,148.70 100,000 0.97% 1,120.00 100,000
HSBC Flexi Cap Fund - Regular Plan - Growth 1.63% 8,565.40 922,300 1.59% 8,349.58 922,300 1.68% 8,775.68 922,300 1.43% 7,585.00 922,300 1.44% 7,606.67 922,300 1.47% 6,963.83 922,300 1.78% 9,644.03 922,300 1.72% 9,504.30 922,300 1.50% 8,468.26 815,510 1.50% 8,588.14 815,510 1.56% 9,367.76 815,510 1.59% 9,133.71 815,510
Aditya Birla Sun Life Arbitrage Fund - Growth 0.37% 8,928.06 961,350 0.38% 9,568.12 1,056,900 0.38% 9,765.72 1,026,350 0.32% 8,440.70 1,026,350 0.30% 8,041.31 975,000 0.29% 7,327.38 970,450 0.31% 8,020.14 767,000 0.23% 6,041.82 586,300 0.28% 7,532.55 725,400 0.36% 9,747.49 925,600 0.39% 10,632.37 925,600 0.38% 10,366.72 925,600
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.27% 590.76 63,611 2.25% 579.55 64,017 2.39% 610.92 64,206 2.17% 533.43 64,863 2.14% 546.69 66,285 2.30% 539.36 71,434 2.70% 843.22 80,641 2.61% 829.62 80,507 2.56% 858.00 82,627 2.47% 859.91 81,655 2.62% 960.04 83,576 2.48% 902.89 80,615
ICICI Prudential BSE 500 ETF 0.09% 29.03 3,127 0.09% 28.48 3,145 0.09% 29.65 3,117 0.08% 26.29 3,199 0.08% 27.92 3,369 0.08% 25.84 3,414 0.10% 36.59 3,500 0.10% 36.05 3,492 0.10% 35.86 3,449 0.10% 36.31 3,447 0.11% 39.60 3,479 0.11% 38.77 3,451
ICICI Prudential Arbitrage Fund - Growth 0.28% 9,139.34 984,100 0.26% 8,638.37 954,200 0.28% 9,035.92 949,650 0.20% 6,494.90 789,750 0.16% 5,317.99 644,800 0.12% 3,833.01 507,650 0.16% 5,009.19 479,050 0.14% 4,447.64 431,600 0.10% 3,212.81 309,400 0.05% 1,608.61 152,750 0.05% 1,903.97 165,750 0.06% 2,176.72 194,350
Tata Arbitrage Fund - Regular Plan - Growth 0.35% 7,056.73 759,850 0.34% 6,825.96 754,000 0.45% 8,906.04 936,000 0.34% 6,895.82 838,500 0.26% 5,559.23 674,050 0.16% 3,391.31 449,150 0.10% 2,106.98 201,500 0.10% 2,223.82 215,800 0.13% 3,125.06 300,950 0.03% 657.13 62,400 0.01% 216.53 18,850 0.02% 378.56 33,800
Canara Robeco Value Fund - Regular Plan - Growth 1.08% 1,433.98 154,407 1.04% 1,397.85 154,407 1.10% 1,469.18 154,407 0.98% 1,269.84 154,407 0.98% 1,273.47 154,407 1.01% 1,165.85 154,407 1.27% 1,614.56 154,407 1.27% 1,591.16 154,407 1.26% 1,603.36 154,407 1.27% 1,626.06 154,407 1.37% 1,773.67 154,407 1.36% 1,645.36 146,907
HSBC Small Cap Fund - Regular Plan - Growth 1.44% 23,832.30 2,566,200 1.43% 23,231.81 2,566,200 1.93% 30,858.10 3,243,100 1.87% 28,061.11 3,412,100 1.83% 28,141.29 3,412,100 1.86% 25,763.06 3,412,100 2.18% 35,678.62 3,412,100 2.08% 35,161.69 3,412,100 1.74% 31,037.11 2,988,936 1.77% 31,476.49 2,988,936 1.80% 34,333.91 2,988,936 1.96% 36,225.13 3,234,387
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.28% 1,268.94 136,636 2.25% 1,243.34 137,340 2.39% 1,314.27 138,126 2.17% 1,133.15 137,786 2.14% 1,150.53 139,501 2.31% 1,184.48 156,875 2.70% 1,662.99 159,039 2.61% 1,668.14 161,877 2.57% 1,736.13 167,193 2.47% 1,804.32 171,334 2.62% 2,051.18 178,565 2.48% 1,925.39 171,910
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -11.58 — -0.02% -22.82 — -0.01% -16.62 — -0.01% -13.53 — -0.01% -19.17 — 0.00% -3.69 — -0.01% -16.04 — -0.03% -36.84 — -0.02% -23.46 — 0.00% -2.56 — -0.03% -27.56 — -0.02% -15.38 —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.97% 4,083.49 439,700 1.43% 5,990.53 661,718 1.53% 6,296.25 661,718 1.50% 5,939.91 722,265 1.48% 5,956.88 722,265 1.53% 5,453.46 722,265 1.92% 7,552.36 722,265 1.87% 7,442.94 722,265 1.84% 7,500.00 722,265 1.85% 7,606.17 722,265 1.96% 8,296.66 722,265 2.04% 8,089.37 722,265
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.19% 4,973.80 482,659 3.52% 5,747.89 553,533 3.44% 5,829.26 553,533 3.58% 6,532.31 568,670 3.45% 6,369.10 568,670
Axis Value Fund - Regular Plan - Growth 0.66% 765.14 82,388 0.84% 1,000.28 110,491 1.06% 1,450.34 152,427 0.91% 1,253.56 152,427 0.87% 1,257.14 152,427 0.86% 1,150.90 152,427 1.49% 2,269.95 217,085 1.51% 2,388.89 231,819 1.44% 2,407.21 231,819 1.38% 2,441.29 231,819 1.42% 2,662.90 231,819 1.41% 2,596.37 231,819
Axis Small Cap Fund - Regular Plan - Growth 0.36% 9,843.29 1,059,900 0.36% 9,595.27 1,059,900 0.56% 14,842.45 1,559,900 0.50% 12,828.62 1,559,900 0.49% 12,865.28 1,559,900 0.49% 11,778.03 1,559,900 0.92% 25,252.70 2,415,024 0.89% 24,886.82 2,415,024 1.05% 30,977.84 2,983,228 1.04% 31,416.38 2,983,228 1.24% 38,863.14 3,383,228 1.24% 37,892.15 3,383,228
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 1.56% 48.61 5,234 1.54% 47.38 5,234 1.64% 49.80 5,234 1.48% 43.04 5,234 1.50% 43.17 5,234 1.53% 39.52 5,234 1.79% 54.73 5,234 1.76% 53.94 5,234 1.72% 54.35 5,234 1.74% 55.12 5,234 1.88% 60.12 5,234 1.90% 58.62 5,234
Franklin India Mid Cap Fund - Growth 1.02% 13,001.81 1,400,001 0.98% 12,674.21 1,400,001 1.04% 13,321.01 1,400,001 0.94% 11,513.61 1,400,001 0.94% 11,546.51 1,400,001 0.97% 10,570.71 1,400,001 1.21% 14,639.11 1,400,001 1.18% 14,427.01 1,400,001 1.16% 14,537.61 1,400,001 1.15% 14,743.41 1,400,001 1.06% 13,784.41 1,200,001 1.11% 13,440.01 1,200,001
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 737.17 70,000 — — — 0.74% 7,234.64 645,950
HDFC Banking & Financial Services Fund - Regular Plan - Growth 1.14% 4,993.40 537,676 1.08% 4,867.58 537,676 1.14% 5,115.99 537,676 1.17% 5,244.25 637,676 1.17% 5,259.23 637,676 1.24% 4,814.77 637,676 1.53% 6,667.86 637,676 1.52% 6,571.25 637,676 1.45% 6,621.63 637,676 1.45% 6,715.37 637,676 1.56% 7,324.98 637,676 1.61% 7,141.97 637,676
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.37% 541.01 52,500 2.22% 934.56 90,000 2.41% 1,053.10 100,000 2.31% 1,062.55 92,500 3.11% 1,607.20 143,500
Franklin India Small Cap Fund - Growth 1.52% 20,955.86 2,256,472 1.51% 20,427.84 2,256,472 1.62% 21,470.33 2,256,472 1.45% 18,557.23 2,256,472 1.44% 18,610.25 2,256,472 1.70% 19,880.13 2,632,956 2.05% 28,453.54 2,721,134 2.03% 28,041.29 2,721,134 1.97% 28,256.26 2,721,134 1.79% 25,926.89 2,461,959 1.83% 27,041.10 2,354,061 1.85% 26,365.48 2,354,061
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 1,411.63 135,000 1.11% 2,318.63 225,000 1.17% 2,647.92 255,000 1.12% 2,685.41 255,000 1.10% 2,929.19 255,000 1.18% 3,214.40 287,000
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.51% 502.92 54,153 1.73% 601.92 66,488 1.49% 530.26 55,729 1.39% 504.88 61,391 0.95% 357.32 43,325 1.09% 348.63 46,173 1.50% 542.57 51,888 1.49% 534.71 51,888 1.41% 538.80 51,888 1.41% 546.43 51,888 1.22% 472.30 41,116 1.27% 460.50 41,116
Sundaram Services Fund - Regular Plan - Growth 2.37% 11,082.00 1,193,281 2.27% 10,802.77 1,193,281 2.36% 11,354.07 1,193,281 2.10% 9,813.54 1,193,281 2.13% 9,841.58 1,193,281 2.17% 9,009.87 1,193,281 2.59% 11,982.51 1,145,939 2.50% 11,808.90 1,145,939 2.41% 11,899.43 1,145,939 2.35% 12,067.88 1,145,939 2.50% 13,163.40 1,145,939 2.57% 12,834.52 1,145,939
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.72% 1,648.80 160,000 0.70% 1,661.44 160,000 1.25% 3,001.34 285,000 1.33% 3,273.80 285,000 1.01% 2,352.00 210,000
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.85% 483.57 52,070 0.85% 487.25 53,822 0.89% 499.78 52,526 0.81% 449.40 54,645 0.81% 482.06 58,449 0.83% 460.00 60,923 0.98% 666.00 63,692 0.96% 655.01 63,562 0.92% 667.42 64,274 0.92% 692.96 65,802 0.98% 771.59 67,171 0.95% 742.12 66,261
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.53% 822.40 100,000 0.54% 824.75 100,000 0.52% 755.05 100,000 0.69% 1,045.65 100,000 0.69% 1,030.50 100,000 0.68% 1,038.40 100,000 0.69% 1,053.10 100,000 0.57% 861.53 75,000 0.57% 840.00 75,000
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.49% 5,770.80 560,000 0.80% 9,657.12 930,000 0.94% 11,689.41 1,110,000 1.00% 12,750.57 1,110,000 1.04% 12,432.00 1,110,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.41% 11,577.95 1,246,684 0.39% 11,286.23 1,246,684 0.41% 11,862.20 1,246,684 0.36% 10,252.73 1,246,684 0.36% 10,282.03 1,246,684 0.37% 9,413.09 1,246,684 0.46% 13,035.95 1,246,684 0.45% 12,847.08 1,246,684 0.44% 12,945.57 1,246,684 0.44% 13,128.83 1,246,684 0.47% 14,320.66 1,246,684 0.49% 13,962.86 1,246,684
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 241.14 23,400 0.01% 242.99 23,400 0.01% 246.43 23,400 0.02% 261.33 22,750 0.01% 182.00 16,250
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.25% 3,179.35 342,344 — — — — — — — — — — — — — — — — — — — — — 0.30% 5,401.00 520,127 0.47% 8,843.14 839,725 0.48% 9,645.92 839,725 0.49% 9,404.92 839,725
ITI ELSS Tax Saver Fund - Regular Plan - Growth 2.77% 1,235.82 133,070 2.73% 1,204.68 133,070 2.88% 1,266.16 133,070 2.65% 1,094.37 133,070 2.63% 1,097.49 133,070 2.73% 1,004.75 133,070 1.97% 854.25 81,696 1.77% 754.23 73,191 1.68% 760.02 73,191 1.69% 770.77 73,191 1.82% 840.75 73,191 1.84% 819.74 73,191
UTI Arbitrage Fund - Regular Plan - Growth 0.59% 5,976.18 643,500 0.57% 6,078.64 671,450 0.59% 6,141.46 645,450 0.47% 5,115.74 622,050 0.40% 4,460.25 540,800 0.33% 3,415.85 452,400 0.47% 5,097.54 487,500 0.43% 4,728.96 458,900 0.37% 4,157.75 400,400 0.26% 2,902.34 275,600 0.10% 1,127.45 98,150 0.18% 1,958.32 174,850
Nippon India Banking & Financial Services Fund - Growth 0.89% 6,743.72 726,146 0.84% 6,573.80 726,146 0.89% 6,909.28 726,146 0.77% 5,971.82 726,146 1.05% 8,298.19 1,006,146 1.30% 8,729.48 1,156,146 1.62% 12,089.24 1,156,146 1.46% 10,883.58 1,056,146 1.41% 10,967.02 1,056,146 1.61% 12,542.61 1,191,018 2.02% 15,978.62 1,391,018 2.27% 16,699.40 1,491,018
Bandhan Small Cap Fund - Regular Plan - Growth 1.48% 25,708.93 2,768,271 1.47% 26,708.80 2,950,271 1.50% 28,471.46 2,992,271 1.37% 26,384.82 3,208,271 1.32% 27,054.04 3,280,271 1.47% 29,659.26 3,928,119 1.66% 42,140.94 4,030,119 1.53% 41,530.38 4,030,119 1.47% 41,848.76 4,030,119 1.37% 42,535.96 4,039,119 1.36% 46,397.36 4,039,119 1.32% 47,254.13 4,219,119
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1,148.70 100,000 0.53% 5,056.33 451,458
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.96% 302.74 32,598 0.94% 295.11 32,598 1.01% 310.17 32,598 0.92% 268.09 32,598 0.92% 268.85 32,598 0.94% 246.13 32,598 1.20% 340.86 32,598 1.20% 335.92 32,598 1.20% 338.50 32,598 1.21% 343.29 32,598 1.18% 335.21 29,182 1.22% 326.84 29,182
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 3,360.00 300,000
JM ELSS - Tax Saver Fund - Growth 1.28% 287.90 31,000 2.00% 455.37 50,300 2.11% 478.60 50,300 1.92% 413.67 50,300 1.91% 414.85 50,300 1.94% 379.79 50,300 1.94% 425.58 40,700 1.88% 419.41 40,700 1.82% 422.63 40,700 1.77% 428.61 40,700 1.68% 415.83 36,200 1.69% 405.44 36,200
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.92% 715.67 77,061 0.91% 697.63 77,061 0.97% 733.24 77,061 0.87% 633.75 77,061 0.87% 635.56 77,061 0.88% 581.85 77,061 1.15% 805.79 77,061 1.15% 794.11 77,061 1.14% 800.20 77,061 1.14% 811.53 77,061 1.18% 831.96 72,426 1.22% 811.17 72,426
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.65% 21,914.65 2,359,713 1.64% 21,362.48 2,359,713 1.71% 22,452.67 2,359,713 1.53% 19,406.28 2,359,713 1.52% 19,461.73 2,359,713 1.63% 18,962.33 2,511,400 2.32% 30,808.96 2,946,393 2.27% 30,362.58 2,946,393 2.19% 30,595.34 2,946,393 2.18% 31,028.46 2,946,393 2.31% 33,845.22 2,946,393 2.10% 29,389.42 2,624,055
SBI Arbitrage Fund - Regular Plan - Growth 0.30% 11,879.93 1,279,200 0.32% 13,051.71 1,441,700 0.33% 13,625.00 1,431,950 0.28% 12,032.95 1,463,150 0.25% 11,005.88 1,334,450 0.22% 8,883.16 1,176,500 0.22% 9,270.73 886,600 0.23% 10,040.68 974,350 0.21% 9,820.67 945,750 0.07% 3,265.14 310,050 0.08% 3,860.21 336,050 0.12% 5,729.36 511,550
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.00% -0.31 50 0.00% -1.04 50 0.00% -0.60 50 0.00% -0.48 50 0.00% -0.93 50 0.00% 0.09 50 0.00% -0.70 50 -0.01% -2.70 50 0.97% 269.98 26,000 0.96% 273.81 26,000 1.00% 289.47 25,200 0.90% 241.92 21,600
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 3.21% 18,175.97 1,957,141 3.15% 17,718.00 1,957,141 3.30% 18,622.20 1,957,141 2.82% 16,095.53 1,957,141 2.65% 16,141.52 1,957,141 2.77% 14,777.39 1,957,141 3.39% 20,464.84 1,957,141 3.39% 20,168.34 1,957,141 3.38% 20,322.95 1,957,141 3.44% 20,610.65 1,957,141 3.70% 22,481.68 1,957,141 3.80% 21,919.98 1,957,141
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.85% 883.14 95,094 0.85% 869.88 96,087 0.89% 909.03 95,537 0.81% 801.46 97,454 0.81% 808.56 98,037 0.83% 777.50 102,973 0.99% 1,101.48 105,339 0.96% 1,094.67 106,227 0.92% 1,109.64 106,861 0.92% 1,151.88 109,380 0.98% 1,267.96 110,382 0.94% 1,174.02 104,823
Sundaram Small Cap Fund - Growth 2.53% 8,856.16 953,608 2.50% 8,633.01 953,608 2.67% 9,073.58 953,608 2.49% 8,163.80 992,680 2.48% 8,187.13 992,680 2.51% 7,495.23 992,680 2.81% 10,009.06 957,209 2.68% 9,864.04 957,209 2.57% 9,939.66 957,209 2.57% 10,080.37 957,209 2.65% 10,995.46 957,209 2.61% 10,720.74 957,209
Bandhan Arbitrage Fund - Regular Plan - Growth 1.30% 11,384.93 1,225,900 1.31% 11,610.02 1,282,450 1.32% 11,825.24 1,242,800 0.99% 8,697.29 1,057,550 0.77% 6,652.85 806,650 0.55% 4,299.25 569,400 0.30% 2,338.07 223,600 0.27% 2,197.03 213,200 0.22% 1,829.14 176,150 0.09% 684.52 65,000 0.03% 268.80 23,400 0.00% -5.88 —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 232.50 25,035 0.08% 233.23 25,763 0.09% 251.22 26,403 0.08% 225.03 27,363 0.08% 230.03 27,891 0.08% 213.48 28,273 0.10% 301.20 28,805 0.10% 296.53 28,775 0.10% 295.14 28,423 0.10% 304.80 28,943 0.11% 344.28 29,971 0.11% 338.83 30,253
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.85% 2,277.63 245,249 0.85% 2,263.71 250,051 0.89% 2,386.85 250,851 0.81% 2,098.72 255,194 0.81% 2,230.19 270,408 0.83% 2,104.45 278,716 0.99% 2,988.91 285,842 0.96% 2,976.35 288,826 0.92% 3,020.98 290,926 0.92% 3,116.72 295,957 0.98% 3,441.73 299,620 0.94% 3,258.15 290,906
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 3,626.40 323,786
Canara Robeco Consumption Fund - Regular Plan - Growth 1.39% 2,786.10 300,000 1.33% 2,715.90 300,000 1.41% 2,854.50 300,000 1.29% 2,467.20 300,000 1.27% 2,474.25 300,000 1.33% 2,265.15 300,000 1.65% 3,136.95 300,000 1.64% 3,091.50 300,000 1.61% 3,115.20 300,000 1.58% 3,159.30 300,000 1.73% 3,446.10 300,000 1.79% 3,360.00 300,000
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.88% 540.22 58,170 0.85% 526.61 58,170 0.90% 553.49 58,170 0.80% 478.39 58,170 0.81% 479.76 58,170 0.84% 439.21 58,170 1.07% 608.25 58,170 1.07% 599.44 58,170 1.07% 604.04 58,170 1.05% 612.59 58,170 1.15% 668.20 58,170 1.20% 651.50 58,170
Tata Flexi Cap Fund - Regular Plan - Growth 1.54% 5,572.20 600,000 1.48% 5,431.80 600,000 1.54% 5,709.00 600,000 1.36% 4,934.40 600,000 1.34% 4,948.50 600,000 1.37% 4,530.30 600,000 1.73% 6,273.90 600,000 1.70% 6,183.00 600,000 1.71% 6,230.40 600,000 1.71% 6,318.60 600,000 1.27% 4,652.24 405,000 1.30% 4,496.82 401,502
ICICI Prudential Focused Fund - Growth — — — — — — — — — — — — — — — — — — 1.51% 24,130.78 2,307,730 2.74% 44,243.62 4,293,413 2.68% 45,612.11 4,392,538 2.60% 46,161.77 4,383,418 2.67% 47,960.98 4,175,240 3.13% 53,710.54 4,795,584
JM Arbitrage Fund - Growth 0.76% 295.79 31,850 0.77% 288.34 31,850 0.84% 303.05 31,850 0.44% 165.71 20,150 0.12% 42.89 5,200 0.07% 24.54 3,250 0.07% 27.19 2,600 0.07% 26.79 2,600 0.07% 27.00 2,600 0.05% 20.54 1,950 0.09% 44.80 3,900 0.13% 43.68 3,900
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 746.66 65,000 1.00% 728.00 65,000
UTI Small Cap Fund - Regular Plan - Growth 0.38% 1,890.95 203,613 0.38% 1,843.31 203,613 0.41% 1,937.38 203,613 0.37% 1,674.51 203,613 0.37% 1,679.30 203,613 0.37% 1,537.38 203,613 0.44% 2,129.08 203,613 1.14% 5,675.22 550,725 1.41% 7,375.03 710,230 1.50% 7,900.67 750,230 1.58% 8,617.89 750,230 1.61% 8,402.58 750,230
ICICI Prudential Banking & Financial Services Fund - Growth 0.18% 1,939.59 208,850 0.33% 3,660.13 404,300 1.09% 12,211.41 1,283,385 0.96% 10,554.56 1,283,385 1.93% 21,045.71 2,551,768 2.06% 19,267.12 2,551,768 2.40% 25,375.50 2,426,768 2.11% 22,431.59 2,176,768 1.94% 21,383.53 2,059,277 1.93% 21,686.25 2,059,277 1.86% 21,093.89 1,836,327 1.55% 16,725.82 1,493,377
Axis Multicap Fund - Regular Plan - Growth 0.32% 2,871.12 309,155 0.40% 3,704.08 409,155 0.54% 5,032.72 528,925 0.48% 4,349.88 528,925 0.55% 5,187.06 628,925 0.56% 4,748.70 628,925 0.83% 8,030.37 767,979 0.97% 9,631.40 934,634 1.03% 10,743.64 1,034,634 0.99% 10,895.73 1,034,634 0.99% 11,884.84 1,034,634 0.97% 11,587.90 1,034,634
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 1.53% 35.29 3,800 1.53% 34.40 3,800 1.62% 36.16 3,800 1.45% 31.25 3,800 1.46% 31.34 3,800 1.48% 28.69 3,800 1.76% 39.73 3,800 1.71% 39.16 3,800 1.71% 39.46 3,800 1.72% 40.02 3,800 1.93% 43.65 3,800 1.97% 42.56 3,800
Sundaram Financial Services Opportunities Fund - Growth 3.86% 6,179.11 665,351 3.62% 6,023.42 665,351 3.81% 6,330.81 665,351 3.27% 5,471.85 665,351 3.26% 5,487.48 665,351 3.49% 5,023.73 665,351 4.09% 6,601.49 631,329 4.09% 6,505.85 631,329 3.90% 6,555.72 631,329 3.96% 6,648.53 631,329 4.21% 7,252.08 631,329 4.38% 7,070.88 631,329
Kotak Arbitrage Fund - Growth 0.25% 18,182.09 1,957,800 0.23% 16,747.14 1,849,900 0.20% 14,286.77 1,501,500 0.11% 7,783.19 946,400 0.07% 4,781.90 579,800 0.11% 7,435.35 984,750 0.12% 8,407.55 804,050 0.29% 20,690.89 2,007,850 0.15% 10,617.12 1,022,450 0.05% 3,559.48 338,000 0.32% 24,154.29 2,102,750 0.29% 21,861.84 1,951,950
ITI Large Cap Fund - Regular Plan - Growth 1.21% 646.62 69,626 1.17% 630.32 69,626 1.25% 662.49 69,626 1.12% 572.60 69,626 1.13% 574.24 69,626 1.18% 525.71 69,626 1.08% 397.62 38,026 0.93% 336.38 32,642 0.92% 338.95 32,642 0.94% 343.75 32,642 0.70% 256.47 22,327 0.71% 250.06 22,327
Edelweiss Small Cap Fund - Regular Plan - Growth 2.04% 10,812.61 1,164,274 1.98% 10,540.17 1,164,274 2.03% 11,078.07 1,164,274 1.78% 9,574.99 1,164,274 1.75% 9,602.35 1,164,274 1.72% 8,790.85 1,164,274 2.05% 12,174.23 1,164,274 1.95% 11,997.84 1,164,274 2.09% 13,726.44 1,321,884 2.28% 15,538.42 1,475,493 2.34% 16,948.99 1,475,493 2.36% 16,525.52 1,475,493
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.75% 11,006.68 1,185,171 1.69% 10,729.35 1,185,171 1.94% 12,415.47 1,304,831 1.95% 12,155.48 1,478,050 1.95% 12,190.22 1,478,050 2.04% 11,511.82 1,524,644 2.50% 15,942.44 1,524,644 2.11% 13,766.39 1,335,894 2.10% 13,871.92 1,335,894 2.09% 14,068.30 1,335,894 2.22% 15,345.41 1,335,894 2.25% 14,962.01 1,335,894
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -34.10 — 0.00% -100.14 — 0.00% -42.89 — — — — 0.00% -0.16 — 0.00% -1.12 — 0.00% -10.53 — 0.00% -55.00 — 0.00% -35.45 — 0.00% -5.68 — 0.00% -83.11 — 0.00% -72.29 —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.98% 1,551.18 167,027 0.96% 1,512.10 167,027 1.03% 1,589.26 167,027 0.92% 1,373.63 167,027 0.92% 1,377.56 167,027 0.92% 1,261.14 167,027 1.20% 1,746.52 167,027 1.20% 1,721.21 167,027 1.19% 1,734.41 167,027 1.22% 1,801.59 171,075 1.18% 1,736.85 151,201 1.20% 1,693.45 151,201
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — 0.02% 254.27 30,830 0.07% 987.83 130,830 0.09% 1,368.02 130,830 0.09% 1,348.20 130,830 0.08% 1,358.54 130,830 0.09% 1,377.77 130,830 0.09% 1,502.84 130,830 0.10% 1,465.30 130,830
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -25.75 — -0.01% -50.61 — 0.00% -36.26 — 0.00% -27.06 — 0.00% -35.55 — 0.00% -6.60 — 0.00% -16.29 — 0.00% -32.54 — 0.00% -18.49 — 0.00% -0.25 — 0.00% -3.70 — 0.00% -6.67 —
DSP Small Cap Fund - Regular Plan - Growth 0.86% 14,503.50 1,561,699 0.83% 14,138.06 1,561,699 0.88% 14,859.57 1,561,699 1.15% 18,492.68 2,248,623 1.24% 21,013.58 2,547,873 1.26% 19,237.72 2,547,873 1.49% 26,641.83 2,547,873 1.43% 26,255.83 2,547,873 1.35% 26,457.11 2,547,873 1.33% 26,831.65 2,547,873 1.35% 29,267.42 2,547,873 1.33% 28,536.18 2,547,873
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 1,364.04 129,526 1.01% 1,487.87 129,526 1.59% 2,191.37 195,658
HDFC Multi Cap Fund - Regular Plan - Growth 0.62% 12,220.80 1,315,904 0.60% 11,912.88 1,315,904 0.63% 12,520.83 1,315,904 0.87% 16,726.14 2,033,820 0.97% 18,969.25 2,300,000 1.03% 18,121.20 2,400,000 1.28% 25,095.60 2,400,000 1.26% 24,732.00 2,400,000 1.23% 24,921.60 2,400,000 1.23% 25,274.40 2,400,000 1.34% 27,568.80 2,400,000 1.38% 26,880.00 2,400,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.22% 60.60 6,525 1.03% 51.83 5,725 1.09% 54.47 5,725 0.83% 40.91 4,975 0.82% 41.03 4,975 0.82% 37.56 4,975 0.62% 30.14 2,882 0.61% 29.70 2,882 0.60% 29.93 2,882 0.59% 30.35 2,882 0.33% 16.71 1,455 0.28% 13.83 1,235
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2,870.65 256,308
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 525.56 51,000 0.43% 529.58 51,000 1.22% 1,549.19 147,108 1.28% 1,689.83 147,108 1.30% 1,647.61 147,108
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.33% 8,694.22 831,466 1.64% 10,770.62 1,045,184 1.63% 10,853.19 1,045,184 2.51% 16,810.61 1,596,298 2.70% 18,336.68 1,596,298 2.75% 17,878.54 1,596,298
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.25% 1,789.15 217,552 0.25% 1,794.26 217,552 0.24% 1,642.63 217,552 0.45% 3,575.27 341,918 0.43% 3,523.46 341,918 0.41% 3,550.48 341,918 0.44% 4,033.19 382,983 0.55% 5,300.97 461,476 0.55% 5,168.53 461,476
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.07% 9,671.59 1,041,412 1.03% 9,427.90 1,041,412 1.10% 9,909.04 1,041,412 0.98% 8,564.57 1,041,412 0.98% 8,589.05 1,041,412 1.01% 7,863.18 1,041,412 1.28% 10,889.52 1,041,412 1.27% 10,731.75 1,041,412 1.25% 10,814.02 1,041,412 1.25% 10,967.11 1,041,412 1.37% 11,962.70 1,041,412 1.36% 11,103.81 991,412
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.30% 131.39 15,976 0.30% 131.76 15,976 0.30% 120.63 15,976 0.54% 241.05 23,053 0.52% 237.56 23,053 0.51% 239.38 23,053 0.49% 242.77 23,053 0.62% 313.88 27,325 0.59% 282.79 25,249
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 3,700.59 448,692 0.95% 3,387.85 448,692 0.95% 3,494.77 334,220 0.94% 3,444.14 334,220 0.93% 3,470.54 334,220 0.93% 3,519.67 334,220 1.00% 3,839.19 334,220 1.01% 3,743.26 334,220
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 376.13 36,500 0.82% 379.02 36,500 0.81% 384.38 36,500 0.86% 419.28 36,500 1.47% 686.28 61,275
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.93% 4,540.88 488,950 0.88% 4,426.46 488,950 0.90% 4,652.36 488,950 0.79% 4,021.12 488,950 0.78% 4,032.62 488,950 0.79% 3,691.82 488,950 1.03% 5,374.12 513,950 1.01% 5,296.25 513,950 0.97% 5,336.86 513,950 0.94% 5,412.41 513,950 0.99% 5,903.74 513,950 1.01% 5,756.24 513,950
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.68% 7,708.21 830,000 0.66% 7,513.99 830,000 0.69% 7,897.45 830,000 0.61% 6,825.92 830,000 0.61% 6,845.43 830,000 0.61% 6,266.92 830,000 0.79% 8,678.90 830,000 0.78% 8,553.15 830,000 0.77% 8,618.72 830,000 0.94% 10,636.31 1,010,000 1.02% 11,601.87 1,010,000 1.04% 11,312.00 1,010,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.94% 875.01 94,219 0.92% 852.96 94,219 0.97% 896.49 94,219 0.86% 774.86 94,219 0.86% 777.07 94,219 0.86% 711.40 94,219 1.12% 985.20 94,219 1.11% 970.93 94,219 1.10% 978.37 94,219 1.12% 1,018.26 96,692 1.18% 1,067.17 92,902 1.21% 1,040.50 92,902
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.38% 6,386.67 687,700 0.37% 6,255.17 690,950 0.41% 6,660.98 700,050 0.35% 5,463.20 664,300 0.19% 2,932.40 355,550 0.14% 2,022.02 267,800 0.10% 1,400.13 133,900 0.14% 2,123.35 206,050 0.16% 2,456.85 236,600 0.14% 2,128.84 202,150 0.13% 1,933.84 168,350 0.13% 1,885.52 168,350
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 981.40 95,235 0.50% 1,728.28 166,437 0.49% 1,752.75 166,437 0.51% 1,911.86 166,437 0.53% 1,864.09 166,437
DSP Arbitrage Fund - Regular Plan - Growth 0.44% 2,819.07 303,550 0.43% 2,853.96 315,250 0.45% 3,117.11 327,600 0.33% 2,293.26 278,850 0.37% 2,573.22 312,000 0.33% 2,080.92 275,600 0.44% 2,881.81 275,600 0.45% 2,840.06 275,600 0.27% 1,788.64 172,250 0.21% 1,396.41 132,600 0.23% 1,523.18 132,600 0.23% 1,536.08 137,150
HSBC Business Cycles Fund - Regular Plan - Growth 1.24% 1,435.77 154,600 1.21% 1,399.59 154,600 1.29% 1,471.02 154,600 1.47% 1,600.39 194,600 1.46% 1,604.96 194,600 1.50% 1,469.33 194,600 1.77% 2,034.83 194,600 1.76% 2,005.35 194,600 1.71% 2,020.73 194,600 1.73% 2,049.33 194,600 1.82% 2,235.37 194,600 1.85% 2,179.52 194,600
PGIM India Arbitrage Fund - Regular Plan - Growth -0.01% -0.95 — -0.02% -1.83 — -0.01% -1.32 — -0.01% -1.10 — -0.02% -1.65 — 0.00% -0.35 — -0.02% -1.51 — -0.05% -4.50 — -0.03% -2.87 — 0.00% -0.32 — -0.04% -3.63 — -0.02% -2.17 —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 690.67 60,126 0.20% 673.41 60,126
Aditya Birla Sun Life Small Cap Fund - Growth 1.73% 8,879.58 956,130 1.71% 8,655.84 956,130 2.04% 10,049.08 1,056,130 1.86% 8,891.21 1,081,130 1.83% 8,916.62 1,081,130 1.83% 8,163.07 1,081,130 2.15% 11,304.84 1,081,130 2.04% 11,141.04 1,081,130 1.96% 11,226.45 1,081,130 1.94% 11,385.38 1,081,130 1.99% 12,418.94 1,081,130 1.98% 12,108.66 1,081,130
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.35% 808.78 85,000 0.47% 1,058.06 128,655 0.48% 1,061.08 128,655 0.47% 981.13 129,942 0.55% 1,207.75 115,502 0.53% 1,155.96 112,175 0.52% 1,153.18 111,054 0.51% 1,152.04 109,395 0.55% 1,256.62 109,395 0.55% 1,225.22 109,395
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.27% 385.10 41,467 2.25% 391.80 43,279 2.39% 433.28 45,536 2.17% 378.36 46,007 2.14% 383.99 46,558 2.29% 390.34 51,697 2.70% 540.50 51,690 2.61% 537.98 52,206 2.57% 565.84 54,492 2.47% 565.58 53,706 2.62% 656.68 57,167 2.49% 647.10 57,777
HSBC Arbitrage Fund - Regular Plan - Growth 3.20% 7,678.49 826,800 3.15% 7,326.14 809,250 2.62% 6,160.01 647,400 1.64% 3,966.44 482,300 1.00% 2,433.84 295,100 0.45% 1,138.62 150,800 0.51% 1,298.17 124,150 0.33% 877.47 85,150 0.22% 641.21 61,750 — — — 0.00% 7.47 650 0.10% 371.28 33,150
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 11,487.00 1,000,000 1.07% 11,200.00 1,000,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.77% 23,922.29 2,575,890 0.74% 23,319.53 2,575,890 0.91% 28,709.04 3,017,240 0.82% 24,813.78 3,017,240 0.83% 24,884.69 3,017,240 0.85% 22,781.67 3,017,240 1.09% 31,549.77 3,017,240 1.04% 29,884.50 2,900,000 1.04% 30,113.60 2,900,000 1.02% 30,539.90 2,900,000 1.17% 34,657.74 3,017,127 1.43% 40,026.40 3,573,786
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.38% 1,692.18 205,761 0.36% 1,697.01 205,761 0.35% 1,553.60 205,761 0.46% 2,445.02 233,828 0.42% 2,409.60 233,828 0.39% 2,428.07 233,828 0.41% 2,779.72 263,956 0.50% 3,729.35 324,658 0.48% 3,636.17 324,658
Tata Banking & Financial Services Fund - Regular Plan - Growth 2.23% 6,965.25 750,000 2.11% 6,789.75 750,000 2.21% 7,136.25 750,000 1.92% 6,168.00 750,000 1.90% 6,185.63 750,000 2.06% 5,662.88 750,000 2.68% 8,156.07 780,000 3.90% 11,840.45 1,149,000 3.76% 11,931.22 1,149,000 3.80% 12,100.12 1,149,000 2.43% 8,029.41 699,000 2.56% 7,828.80 699,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.66% 11,402.11 1,227,750 0.63% 11,114.82 1,227,750 0.66% 11,682.04 1,227,750 0.91% 15,637.14 1,901,403 1.11% 19,114.05 2,317,557 1.16% 17,498.71 2,317,557 1.16% 18,876.58 1,805,248 1.15% 18,603.08 1,805,248 1.13% 18,745.70 1,805,248 1.14% 19,011.07 1,805,248 1.24% 20,736.88 1,805,248 1.30% 20,218.78 1,805,248
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 415.36 40,000 0.45% 421.24 40,000 0.49% 459.48 40,000 0.47% 448.00 40,000
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 117.79 15,600 0.05% 163.12 15,600 0.05% 160.76 15,600 0.02% 54.00 5,200 0.02% 54.76 5,200 0.02% 59.73 5,200 0.02% 58.24 5,200
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1.22% 4,411.49 475,018 1.16% 4,300.34 475,018 1.45% 5,360.96 563,422 1.72% 6,278.38 763,422 2.06% 7,578.26 918,856 2.20% 6,937.82 918,856 2.71% 9,608.02 918,856 2.73% 9,468.81 918,856 2.60% 9,541.40 918,856 2.65% 9,676.47 918,856 2.88% 10,554.90 918,856 3.02% 10,291.19 918,856
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.51% 6,183.00 600,000 2.46% 10,384.00 1,000,000 2.58% 11,584.10 1,100,000 2.70% 12,635.70 1,100,000 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 14.93 1,300 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 70.73 6,864 4.03% 1,273.73 122,663 4.15% 1,550.28 147,211 3.99% 1,778.69 154,844 — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 449.09 43,248 0.25% 526.63 50,008 0.28% 574.44 50,008 — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.42% 344.08 37,050 1.61% 335.41 37,050 2.04% 352.53 37,050 1.01% 208.48 25,350 — — — — — — — — — 0.18% 26.79 2,600 0.10% 13.50 1,300 0.09% 13.69 1,300 — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.34% 319.94 34,450 0.31% 311.88 34,450 0.32% 327.79 34,450 0.26% 283.32 34,450 0.25% 284.13 34,450 0.23% 260.11 34,450 0.31% 360.23 34,450 0.27% 334.91 32,500 0.26% 337.48 32,500 0.25% 342.26 32,500 — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 1.54% 7,917.54 852,540 1.49% 7,718.04 852,540 1.60% 8,111.92 852,540 1.44% 7,011.29 852,540 1.45% 7,031.32 852,540 2.20% 9,411.02 1,246,410 2.85% 13,737.57 1,313,783 2.77% 13,538.53 1,313,783 2.71% 13,642.32 1,313,783 2.72% 13,835.45 1,313,783 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.32% 1,190.04 128,140 1.35% 1,160.05 128,140 1.48% 1,219.25 128,140 1.40% 1,053.82 128,140 1.42% 1,056.83 128,140 1.50% 967.52 128,140 1.07% 784.26 75,002 0.56% 410.08 39,794 0.56% 413.22 39,794 0.57% 419.07 39,794 — — — — — —
Bandhan Financial Services Fund - Regular Plan - Growth — — — 0.47% 532.05 58,771 0.54% 614.50 64,582 0.49% 543.89 66,134 0.60% 668.20 81,018 0.64% 611.73 81,018 0.80% 847.16 81,018 0.24% 256.62 24,902 0.23% 258.54 24,898 0.24% 262.20 24,898 — — — — — —
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — 0.77% 1,538.48 203,759 1.05% 2,250.93 215,266 1.06% 2,218.32 215,266 1.09% 2,235.32 215,266 — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.71% 1,671.66 180,000 0.68% 1,629.54 180,000 0.48% 1,141.80 120,000 0.42% 986.88 120,000 0.42% 989.70 120,000 0.61% 1,328.06 175,891 0.91% 2,091.30 200,000 0.82% 1,866.49 181,125 0.80% 1,880.80 181,125 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00% 138.84 14,950 0.00% 135.34 14,950 0.00% 142.25 14,950 0.00% 122.95 14,950 0.00% 123.30 14,950 0.00% 112.88 14,950 0.00% 156.32 14,950 0.00% 154.06 14,950 0.00% 155.24 14,950 — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.29% 60.37 6,500 0.29% 58.84 6,500 0.22% 47.58 5,000 0.18% 41.12 5,000 0.21% 41.24 5,000 0.20% 37.75 5,000 0.28% 52.28 5,000 0.27% 51.53 5,000 0.27% 51.92 5,000 — — — — — — — — —
Franklin India Retirement Fund - Growth 0.36% 185.74 20,000 0.35% 181.06 20,000 0.28% 142.73 15,000 0.24% 123.36 15,000 0.24% 123.71 15,000 0.23% 113.26 15,000 0.32% 156.85 15,000 0.31% 154.57 15,000 0.31% 155.76 15,000 — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 1,011.25 97,385 — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.58% 1,643.80 177,000 0.56% 1,602.38 177,000 0.40% 1,141.80 120,000 0.35% 986.88 120,000 0.35% 989.70 120,000 0.51% 1,346.44 178,325 0.79% 2,195.86 210,000 0.70% 1,930.65 187,351 0.69% 1,945.45 187,351 — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.36 — -0.02% -0.68 — -0.01% -0.48 — -0.01% -0.41 — -0.01% -0.62 — 0.00% -0.13 — -0.01% -0.56 — -0.03% -1.47 — -0.02% -0.94 — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.38 — 0.00% -0.85 — 0.00% -1.02 — 0.00% -0.51 — 0.00% -0.77 — 0.00% -0.24 — 0.00% -0.63 — 0.00% -1.65 — 0.00% -1.05 — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 141.72 13,553 1.01% 242.58 23,540 0.78% 244.44 23,540 — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 18.12 2,400 1.06% 56.47 5,400 1.15% 78.32 7,600 — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 1.59% 144.88 15,600 1.89% 141.23 15,600 — — — — — — — — — — — — — — — 0.08% 6.70 650 — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — 2.10% 105.92 11,700 2.19% 111.33 11,700 1.80% 96.22 11,700 1.98% 96.50 11,700 1.21% 88.34 11,700 2.17% 190.31 18,200 2.12% 187.55 18,200 — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth 1.75% 15,824.43 1,703,933 1.64% 15,425.71 1,703,933 1.68% 16,212.92 1,703,933 1.46% 14,013.14 1,703,933 1.43% 14,053.19 1,703,933 1.36% 12,865.55 1,703,933 1.10% 11,020.45 1,053,933 0.84% 8,539.84 828,708 — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 1.15% 24,783.72 2,668,646 1.08% 24,159.25 2,668,646 1.10% 25,392.17 2,668,646 0.97% 21,946.94 2,668,646 1.09% 26,133.41 3,168,646 1.08% 23,924.86 3,168,646 1.08% 27,935.22 2,671,565 — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.51% 890.22 95,857 1.39% 867.79 95,857 1.38% 912.08 95,857 1.16% 788.33 95,857 1.12% 790.58 95,857 1.08% 723.77 95,857 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 1.99% 722.07 75,888 1.66% 676.28 82,233 1.76% 727.13 88,164 0.19% 72.40 9,589 — — — — — — — — — — — — — — — — — —
Tata Value Fund - Growth 2.34% 20,785.85 2,238,166 2.24% 20,262.12 2,238,166 2.35% 21,296.15 2,238,166 2.11% 18,617.50 2,263,801 1.14% 10,010.82 1,213,801 0.58% 4,599.09 609,111 — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.41% 120.73 13,000 0.43% 117.69 13,000 0.43% 117.51 12,350 0.35% 101.57 12,350 0.37% 101.86 12,350 0.20% 49.08 6,500 — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.41% 687.24 74,000 1.39% 669.92 74,000 1.74% 808.78 85,000 1.35% 600.35 73,000 1.22% 541.20 65,620 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 633.84 68,250 0.00% 617.87 68,250 0.00% 649.40 68,250 0.00% 561.29 68,250 0.00% 536.09 65,000 — — — — — — — — — — — — — — — — — — — — —
JM Small Cap Fund - Regular Plan - Growth 1.59% 1,207.31 130,000 1.58% 1,176.89 130,000 1.02% 713.63 75,000 0.92% 575.68 70,000 0.89% 577.33 70,000 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.14% 6,896.28 742,573 1.27% 7,989.84 882,563 1.32% 8,397.59 882,563 1.08% 6,731.22 818,485 0.22% 1,436.23 174,141 — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.15 — 0.00% -0.06 — 0.00% -0.02 — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.38% 1,407.60 151,567 1.28% 1,372.14 151,567 1.30% 1,442.16 151,567 1.11% 1,246.49 151,567 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.93% 2,920.46 314,468 1.97% 3,004.20 331,846 2.23% 3,519.39 369,878 1.96% 3,041.88 369,878 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.65% 7,115.04 766,129 1.64% 6,935.77 766,129 1.73% 7,289.72 766,129 1.58% 6,300.64 766,129 — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.04% 51.54 5,550 1.01% 50.24 5,550 1.07% 52.81 5,550 0.96% 45.64 5,550 — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 1.03% 142.23 15,315 1.01% 138.65 15,315 1.06% 145.72 15,315 0.96% 125.95 15,315 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.44% 144.88 15,600 0.42% 141.23 15,600 0.46% 148.43 15,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.82% 3,424.46 368,737 0.78% 3,338.18 368,737 0.82% 3,508.53 368,737 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 3.13% 610.34 65,720 2.50% 496.92 54,890 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 0.50% 29.96 3,226 0.47% 29.20 3,226 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.44% 328.72 35,396 1.57% 410.97 45,396 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.35% 3,824.34 411,795 0.15% 421.54 46,564 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth — — — 0.15% 192.19 21,229 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Value Fund - Growth 0.42% 3,871.15 416,835 0.31% 2,842.68 314,004 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth — — — 0.15% 200.23 22,118 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.20% 9,974.12 1,073,987 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.14% 169.02 18,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.03% 411.41 44,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.82% 1,454.72 156,640 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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