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SCHEME NAME Oct 2025 ₹2.54 L Nov 2025 ₹2.25 L Dec 2025 ₹2.18 L Jan 2026 ₹2.22 L Feb 2026 ₹2.12 L Mar 2026 ₹1.85 L Apr 2026 ₹1.98 L May 2026 ₹2.09 L Jun 2026 ₹2.44 L Jul 2026 ₹2.70 L Aug 2026 ₹2.46 L Sep 2026 ₹2.31 L
Total — 253,577.30 17,812,451 — 225,121.61 16,836,558 — 217,570.60 17,083,118 — 221,761.68 16,717,806 — 212,292.31 16,779,349 — 184,931.07 15,969,876 — 197,927.59 15,224,029 — 208,707.74 16,110,208 — 243,920.01 16,375,966 — 269,686.87 16,931,621 — 245,994.54 18,041,399 — 231,330.45 18,186,353
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,202.79 75,514 0.46% 1,029.63 75,514 0.43% 960.54 75,514
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 2,229.92 140,000 1.77% 2,317.95 170,000 2.58% 3,297.02 259,200
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 241.61 15,169 0.29% 206.83 15,169 0.29% 192.95 15,169
LIC MF Flexi Cap Fund - Regular Plan - Growth 2.74% 2,941.53 206,626 2.57% 2,762.80 206,626 2.48% 2,631.59 206,626 2.62% 2,645.78 199,456 2.52% 2,523.52 199,456 2.58% 2,309.70 199,456 2.03% 1,975.58 151,956 1.97% 1,968.59 151,956 2.15% 2,263.38 151,956 2.25% 2,420.36 151,956 1.84% 2,071.92 151,956 1.86% 1,932.88 151,956
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 23.46 1,648 0.36% 22.25 1,664 0.34% 20.80 1,633 0.38% 21.94 1,654 0.36% 21.47 1,697 0.37% 24.85 2,146 0.35% 29.25 2,250 0.35% 29.85 2,304 0.38% 34.90 2,343 0.40% 39.01 2,449 0.34% 33.30 2,442 0.31% 32.87 2,584
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 167.91 14,500 1.29% 462.20 35,551 1.28% 460.56 35,551 1.45% 529.53 35,551 2.06% 752.60 47,250 1.70% 644.25 47,250 1.63% 601.02 47,250
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 210.32 14,774 0.36% 204.00 15,257 0.34% 193.40 15,185 0.38% 205.45 15,488 0.36% 197.73 15,628 0.37% 194.88 16,829 0.35% 227.22 17,477 0.35% 229.20 17,692 0.38% 266.07 17,863 0.40% 291.88 18,325 0.34% 259.68 19,045 0.31% 233.48 18,355
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 9.33 659 0.04% 9.10 681 0.03% 8.92 700 0.04% 9.52 719 0.04% 9.23 730 0.04% 9.10 788 0.04% 10.63 818 0.04% 10.54 815 0.04% 13.04 875 0.04% 14.14 888 0.04% 12.29 900 0.04% 11.48 901
Axis Business Cycles Fund - Regular Plan - Growth 0.90% 2,073.44 145,648 0.86% 1,947.46 145,648 0.84% 1,854.97 145,648 1.65% 3,548.44 267,504 1.39% 2,972.84 234,970 1.37% 2,556.97 220,809 1.39% 2,870.74 220,809 1.39% 2,860.58 220,809 1.65% 3,436.02 230,683 1.73% 3,674.32 230,683 1.45% 3,145.36 230,683 1.44% 2,934.29 230,683
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.03% 3,184.85 223,718 0.95% 2,991.33 223,718 0.90% 2,849.27 223,718 0.95% 2,967.62 223,718 0.90% 2,830.48 223,718 0.91% 2,590.65 223,718 0.91% 2,908.56 223,718 0.89% 2,898.27 223,718 1.00% 3,332.28 223,718 1.04% 3,563.38 223,718 0.86% 3,050.39 223,718 0.85% 2,845.69 223,718
LIC MF Unit Linked Insurance Scheme 0.98% 460.81 32,369 0.90% 421.72 31,540 0.88% 401.69 31,540 0.95% 418.38 31,540 0.90% 399.04 31,540 0.90% 360.44 31,126 0.94% 404.67 31,126 0.95% 403.24 31,126 1.05% 463.62 31,126 2.16% 955.68 60,000 1.84% 818.10 60,000 1.80% 763.20 60,000
Bandhan Financial Services Fund - Regular Plan - Growth 0.90% 989.33 69,495 0.83% 951.59 71,168 0.87% 996.99 78,281 0.72% 806.21 60,777 0.39% 433.84 34,290 0.42% 397.08 34,290 0.03% 28.58 2,198 — — — — — — — — — — — — 0.02% 15.75 1,238
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 69.24 4,864 0.36% 66.69 4,988 0.34% 64.69 5,079 0.38% 69.46 5,236 0.36% 69.32 5,479 0.37% 68.28 5,896 0.35% 80.57 6,197 0.35% 80.70 6,229 0.38% 94.24 6,327 0.40% 105.03 6,594 0.34% 95.35 6,993 0.31% 85.97 6,759
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 576.56 40,500 0.36% 544.36 40,712 0.34% 516.28 40,537 0.38% 529.18 39,893 0.36% 508.14 40,163 0.37% 481.35 41,567 0.35% 546.91 42,067 0.35% 548.18 42,314 0.38% 636.46 42,730 0.40% 691.59 43,420 0.33% 598.75 43,913 0.31% 542.93 42,683
HDFC BSE 500 ETF 0.04% 0.75 53 0.04% 0.71 53 0.03% 0.66 52 0.04% 0.69 52 0.04% 0.72 57 0.04% 0.75 65 0.04% 0.86 66 0.04% 0.85 66 0.04% 2.07 139 0.04% 2.61 164 0.04% 5.71 418 0.04% 7.00 550
HDFC NIFTY Smallcap 250 ETF 0.37% 547.86 38,484 0.36% 542.57 40,578 0.34% 543.81 42,699 0.38% 613.72 46,266 0.36% 610.69 48,268 0.37% 745.06 64,340 0.35% 901.27 69,323 0.35% 859.29 66,329 0.38% 952.19 63,927 0.40% 1,043.95 65,542 0.33% 900.84 66,068 0.31% 838.66 65,932
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 1,084.87 83,445 1.25% 1,387.13 107,073 1.34% 1,594.85 107,073 1.35% 1,705.46 107,073 1.09% 1,459.94 107,073 1.01% 1,361.97 107,073
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.36% 10,251.93 720,141 0.33% 9,629.01 720,141 0.32% 9,171.72 720,141 0.34% 9,552.67 720,141 0.32% 9,111.22 720,141 0.33% 8,339.23 720,141 0.33% 9,362.55 720,141 0.33% 9,329.43 720,141 0.37% 10,726.50 720,141 0.38% 11,470.41 720,141 0.32% 9,819.12 720,141 0.32% 9,160.19 720,141
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.49 105 0.03% 1.39 104 0.03% 1.34 105 0.04% 1.41 106 0.03% 1.35 107 0.03% 1.26 109 0.04% 1.47 113 0.03% 1.58 122 0.04% 2.50 168 0.04% 1.86 117 0.04% 1.60 117 0.03% 1.45 114
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.75 334 0.09% 4.48 335 0.09% 5.29 415 0.09% 5.58 421 0.09% 5.76 455 0.09% 6.68 577 0.09% 7.77 598 0.09% 7.27 561 0.09% 8.04 540 0.10% 8.51 534 0.08% 7.46 547 0.08% 6.86 539
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.59 6,293 0.19% 87.18 6,520 0.20% 85.20 6,690 0.22% 88.34 6,660 0.21% 82.11 6,490 0.21% 74.77 6,457 0.20% 87.12 6,701 0.18% 84.51 6,523 0.21% 103.68 6,961 0.22% 113.93 7,153 0.18% 97.59 7,157 0.20% 90.27 7,097
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 32.97 2,316 0.04% 30.50 2,281 0.03% 28.36 2,227 0.04% 28.65 2,160 0.03% 27.16 2,147 0.04% 25.09 2,167 0.04% 27.56 2,120 0.04% 27.49 2,122 0.04% 31.89 2,141 0.04% 33.72 2,117 0.04% 28.72 2,106 0.04% 26.42 2,077
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 41.17 2,892 0.09% 37.91 2,835 0.09% 37.43 2,939 0.09% 38.85 2,929 0.09% 37.74 2,983 0.09% 37.01 3,196 0.09% 42.73 3,287 0.09% 40.81 3,150 0.09% 46.17 3,100 0.10% 49.47 3,106 0.08% 43.78 3,211 0.08% 39.74 3,124
JM Value Fund - Regular Plan - Growth 3.03% 3,069.71 215,630 2.92% 2,883.19 215,630 2.87% 2,746.26 215,630 3.00% 2,653.00 200,000 2.36% 2,022.88 159,886 2.41% 1,735.68 149,886 2.08% 1,717.65 132,117 2.08% 1,670.64 128,957 2.21% 1,816.55 121,957 2.13% 1,719.54 107,957 1.72% 1,403.82 102,957 1.63% 1,272.66 100,052
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.77 827 0.04% 11.07 828 0.03% 10.71 841 0.04% 11.31 853 0.03% 10.48 828 0.04% 9.97 861 0.04% 10.93 841 0.04% 10.84 837 0.04% 12.75 856 0.04% 13.83 868 0.04% 11.88 871 0.04% 11.31 889
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.21 155 0.08% 2.07 155 0.08% 2.05 161 0.09% 2.36 178 0.09% 2.26 179 0.09% 2.17 187 0.09% 2.44 188 0.09% 2.25 174 0.09% 2.53 170 0.10% 2.68 168 0.08% 2.35 172 0.08% 2.18 171
Motilal Oswal Nifty Smallcap 250 ETF 0.37% 47.35 3,326 0.36% 47.31 3,538 0.34% 49.25 3,867 0.38% 58.82 4,434 0.36% 58.83 4,650 0.37% 66.19 5,716 0.35% 76.99 5,922 0.35% 74.39 5,742 0.38% 92.90 6,237 0.40% 104.50 6,561 0.33% 84.82 6,221 0.31% 77.63 6,103
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.37% 212.33 14,915 0.36% 206.07 15,412 0.34% 191.98 15,074 0.38% 207.92 15,674 0.36% 212.06 16,761 0.37% 203.10 17,539 0.35% 238.96 18,380 0.35% 237.13 18,304 0.38% 276.08 18,535 0.40% 302.25 18,976 0.33% 264.03 19,364 0.31% 243.45 19,139
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 44.84 3,150 0.36% 42.84 3,204 0.34% 41.01 3,220 0.38% 42.79 3,226 0.36% 41.11 3,249 0.37% 39.12 3,378 0.35% 44.45 3,419 0.35% 44.38 3,426 0.38% 50.55 3,394 0.40% 54.25 3,406 0.34% 46.67 3,423 0.31% 41.96 3,299
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.95% 680.75 47,819 0.92% 659.55 49,327 0.77% 577.46 45,341 0.84% 651.72 49,131 0.81% 647.74 51,197 0.82% 665.41 57,462 0.79% 739.17 56,855 0.77% 703.22 54,282 0.54% 513.19 34,454 0.73% 691.13 43,391 0.60% 591.58 43,387 0.57% 532.10 41,832
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 2.01% 124.16 9,749 2.07% 129.32 9,749 1.93% 123.34 9,749 1.95% 112.89 9,749 1.85% 126.75 9,749 0.98% 68.64 5,298 1.05% 78.91 5,298 1.01% 84.39 5,298 0.80% 72.24 5,298 0.92% 98.50 7,744
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.38% 1,650.04 115,906 0.35% 1,549.78 115,906 0.33% 1,476.18 115,906 0.35% 1,537.49 115,906 0.33% 1,466.44 115,906 0.33% 1,342.19 115,906 0.33% 1,506.89 115,906 0.33% 1,501.56 115,906 0.90% 4,231.07 284,060 0.94% 4,524.51 284,060 0.78% 3,873.16 284,060 0.78% 3,613.24 284,060
JM Small Cap Fund - Regular Plan - Growth 4.02% 3,057.08 214,743 3.85% 2,871.33 214,743 3.89% 2,734.97 214,743 4.12% 2,584.21 194,814 3.62% 2,335.34 184,583 3.20% 1,790.07 154,583 2.58% 1,749.71 134,583 2.31% 1,684.15 130,000 2.12% 1,712.93 115,000 2.11% 1,831.72 115,000 1.69% 1,568.03 115,000 1.38% 1,300.37 102,230
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 40.78 2,560 2.12% 34.91 2,560 2.07% 32.56 2,560
Motilal Oswal Nifty 500 ETF 0.04% 6.86 482 0.04% 6.47 484 0.03% 6.66 523 0.04% 7.28 549 0.03% 7.45 589 0.04% 8.23 711 0.04% 9.92 763 0.04% 9.88 763 0.04% 12.20 819 0.04% 12.61 792 0.04% 11.00 807 0.04% 10.76 846
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 12.48 877 0.03% 11.94 893 0.03% 11.50 903 0.04% 12.00 905 0.03% 11.50 909 0.03% 10.65 920 0.03% 12.22 940 0.03% 12.32 951 0.04% 14.30 960 0.04% 15.29 960 0.04% 13.16 965 0.03% 12.22 961
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 3.08% 876.74 61,586 2.81% 823.47 61,586 2.72% 760.42 59,706 2.59% 721.54 54,394 2.48% 688.19 54,394 2.63% 629.88 54,394 2.70% 707.18 54,394 2.75% 704.67 54,394 3.01% 810.20 54,394 3.21% 866.39 54,394 2.70% 741.66 54,394 2.70% 691.89 54,394
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.95% 11,971.15 840,907 0.85% 11,243.77 840,907 1.12% 15,300.52 1,201,360 1.39% 19,226.86 1,449,443 1.28% 18,338.35 1,449,443 1.24% 16,784.55 1,449,443 1.23% 19,539.80 1,502,946 1.42% 23,900.34 1,844,874 1.71% 30,322.24 2,035,733 1.73% 32,425.16 2,035,733 1.40% 27,757.22 2,035,733 1.35% 25,894.52 2,035,733
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.04% 3,114.37 218,767 0.95% 2,925.13 218,767 0.91% 2,848.83 223,683 0.95% 2,967.15 223,683 0.88% 2,830.04 223,683 0.88% 2,590.25 223,683 0.90% 2,984.37 229,549 0.88% 2,973.81 229,549 1.01% 3,531.75 237,110 1.05% 3,776.69 237,110 0.87% 3,232.99 237,110 0.86% 3,016.04 237,110
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 4,792.03 351,451 0.41% 4,470.46 351,451
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.82% 1,423.60 100,000 0.76% 1,337.10 100,000 0.73% 1,273.60 100,000 0.78% 1,326.50 100,000 0.74% 1,265.20 100,000 0.75% 1,158.00 100,000 0.80% 1,300.10 100,000 0.81% 1,295.50 100,000 0.92% 1,489.50 100,000 0.98% 1,592.80 100,000 0.85% 1,363.50 100,000 0.83% 1,272.00 100,000
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.06% 7,402.72 520,000 0.99% 6,952.92 520,000 0.93% 6,622.72 520,000 1.02% 7,094.08 534,797 1.00% 6,958.60 550,000 1.02% 6,369.00 550,000 1.06% 7,150.55 550,000 1.07% 7,125.25 550,000 1.20% 8,192.25 550,000 1.25% 8,760.40 550,000 1.07% 7,499.25 550,000 1.05% 6,996.00 550,000
HSBC Small Cap Fund - Regular Plan - Growth 0.30% 4,982.60 350,000 0.36% 5,897.60 441,074 0.35% 5,617.52 441,074 0.39% 5,850.85 441,074 0.36% 5,580.47 441,074 0.37% 5,107.64 441,074 0.35% 5,734.40 441,074 0.43% 7,175.10 553,848 0.46% 8,249.57 553,848 0.79% 13,989.90 878,321 0.75% 14,293.86 1,048,321 0.72% 13,334.64 1,048,321
Axis Small Cap Fund - Regular Plan - Growth 0.81% 21,819.13 1,532,673 0.77% 20,493.37 1,532,673 0.74% 19,520.12 1,532,673 0.80% 20,330.91 1,532,673 0.75% 19,391.38 1,532,673 0.74% 17,748.35 1,532,673 0.73% 19,926.28 1,532,673 0.71% 19,855.78 1,532,673 0.78% 22,829.16 1,532,673 0.81% 24,412.42 1,532,673 0.74% 23,215.95 1,702,673 0.71% 21,658.00 1,702,673
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.77% 359.72 27,669 1.11% 523.67 40,422 1.23% 602.09 40,422 1.25% 643.84 40,422 1.04% 551.15 40,422 1.02% 514.17 40,422
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.31% 132.39 9,300 0.29% 124.35 9,300 0.27% 118.44 9,300 0.29% 123.36 9,300 0.28% 117.66 9,300 — — — — — — — — — — — — 0.66% 311.39 19,550 0.55% 266.56 19,550 0.53% 248.68 19,550
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 1,963.44 144,000 0.87% 1,831.68 144,000
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 423.64 31,070 0.19% 395.21 31,070
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 409.05 30,000 0.43% 636.00 50,000
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 20.45 1,500 0.49% 19.08 1,500
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.36% 599.53 42,114 1.26% 563.11 42,114 1.19% 536.36 42,114 1.27% 558.64 42,114 1.21% 532.83 42,114 1.23% 487.68 42,114 1.25% 547.52 42,114 1.25% 545.59 42,114 1.42% 627.29 42,114 1.47% 670.79 42,114 1.24% 574.22 42,114 1.25% 535.69 42,114
Nippon India Small Cap Fund - Growth 0.28% 19,002.14 1,334,795 0.15% 10,616.36 793,984 0.15% 10,112.18 793,984 0.16% 10,532.20 793,984 0.15% 10,045.49 793,984 0.15% 9,194.33 793,984 0.14% 10,322.59 793,984 0.14% 10,286.06 793,984 0.15% 11,826.39 793,984 0.16% 12,646.58 793,984 0.17% 14,166.55 1,038,984 0.16% 13,215.88 1,038,984
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 1,292.89 86,800 0.55% 1,382.55 86,800 0.45% 1,183.52 86,800 0.42% 1,104.10 86,800
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 1,295.50 100,000 0.39% 1,489.50 100,000 0.41% 1,592.80 100,000 0.34% 1,363.50 100,000 0.33% 1,272.00 100,000
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 387.66 27,231 0.36% 367.96 27,519 0.34% 349.20 27,418 0.38% 370.97 27,966 0.36% 355.96 28,135 0.37% 343.29 29,645 0.35% 394.28 30,327 0.35% 396.19 30,582 0.38% 459.02 30,817 0.40% 502.42 31,543 0.33% 434.03 31,832 0.31% 385.14 30,278
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 96.11 8,300 1.19% 251.96 19,380 1.50% 319.73 24,680 1.67% 367.61 24,680 1.76% 393.10 24,680 1.46% 336.51 24,680 1.39% 313.93 24,680
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 360.03 27,791 1.15% 413.95 27,791 1.23% 442.66 27,791 1.04% 378.93 27,791 1.02% 353.50 27,791
Tata Dividend Yield Fund - Regular Plan - Growth 1.51% 1,537.49 108,000 1.41% 1,444.07 108,000 1.34% 1,375.49 108,000 1.43% 1,432.62 108,000 1.34% 1,366.42 108,000 1.36% 1,250.64 108,000 1.35% 1,404.11 108,000 1.31% 1,399.14 108,000 1.47% 1,608.66 108,000 1.53% 1,720.22 108,000 1.27% 1,472.58 108,000 0.27% 302.58 23,788
Bank of India Flexi Cap Fund - Regular Plan - Growth 3.46% 7,831.55 550,123 3.25% 7,316.83 547,216 2.80% 6,290.25 493,895 0.43% 928.55 70,000 0.20% 442.82 35,000 0.52% 1,053.78 91,000 0.76% 1,823.65 140,270 1.16% 2,863.06 221,000 1.26% 3,291.80 221,000 1.26% 3,520.09 221,000 1.02% 3,013.34 221,000 0.91% 2,811.12 221,000
UTI Small Cap Fund - Regular Plan - Growth 1.04% 5,114.99 359,300 0.99% 4,804.20 359,300 0.97% 4,576.04 359,300 1.24% 5,626.40 424,154 1.18% 5,366.40 424,154 1.18% 4,911.70 424,154 0.91% 4,423.06 340,209 0.89% 4,407.41 340,209 0.63% 3,290.83 220,935 0.67% 3,519.05 220,935 0.44% 2,393.17 175,517 0.43% 2,232.58 175,517
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 999.92 70,239 0.36% 957.56 71,615 0.34% 916.89 71,992 0.38% 971.52 73,239 0.36% 981.86 77,605 0.37% 929.19 80,241 0.35% 1,069.89 82,293 0.35% 1,077.23 83,152 0.38% 1,249.66 83,898 0.40% 1,359.44 85,349 0.33% 1,178.13 86,405 0.31% 1,068.84 84,028
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.52% 703.46 49,414 0.48% 660.71 49,414 0.46% 629.34 49,414 0.47% 655.48 49,414 0.44% 625.19 49,414 0.47% 572.21 49,414 0.48% 642.43 49,414 — — — 0.42% 595.80 40,000 0.66% 955.68 60,000 0.16% 225.70 16,553 0.63% 846.55 66,553
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.69% 285.30 21,508 0.65% 272.12 21,508 0.68% 249.06 21,508 0.85% 367.67 28,280 0.86% 366.37 28,280 0.93% 421.23 28,280 0.99% 450.44 28,280 0.83% 385.60 28,280 0.81% 359.72 28,280
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 50.88 4,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 102.04 7,168 0.04% 98.65 7,378 0.03% 96.50 7,577 0.04% 104.17 7,853 0.03% 101.27 8,004 0.04% 94.26 8,140 0.04% 107.82 8,293 0.04% 107.32 8,284 0.04% 122.09 8,197 0.04% 132.95 8,347 0.04% 117.85 8,643 0.04% 111.16 8,739
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.42% 18,846.29 1,323,847 1.36% 17,701.16 1,323,847 1.29% 16,860.52 1,323,847 1.25% 15,898.04 1,198,495 1.19% 15,163.36 1,198,495 1.20% 13,878.57 1,198,495 1.17% 15,581.63 1,198,495 1.10% 14,719.41 1,136,195 1.21% 16,893.27 1,134,157 1.27% 18,064.85 1,134,157 1.05% 15,464.23 1,134,157 1.03% 14,426.48 1,134,157
Bank of India Small Cap Fund - Regular Plan - Growth 3.57% 7,194.26 505,357 3.39% 6,711.17 501,920 2.99% 5,806.32 455,898 0.42% 769.37 58,000 0.17% 328.95 26,000 0.54% 949.56 82,000 0.76% 1,641.64 126,270 1.10% 2,539.18 196,000 1.13% 2,919.42 196,000 1.11% 3,121.89 196,000 0.81% 2,672.46 196,000 0.73% 2,664.79 209,496
UTI Mid Cap Fund - Regular Plan - IDCW 0.79% 9,610.41 675,078 0.75% 9,026.47 675,078 0.74% 8,788.83 690,078 0.93% 10,689.27 805,825 0.97% 11,386.80 900,000 0.99% 10,422.00 900,000 1.00% 11,700.90 900,000 0.85% 10,134.76 782,305 1.03% 12,511.80 840,000 1.08% 13,379.52 840,000 0.96% 12,271.50 900,000 0.99% 11,766.00 925,000
Navi Flexi Cap Fund - Regular Plan - Growth 2.11% 555.20 39,000 1.96% 521.47 39,000 1.89% 496.70 39,000 2.05% 517.34 39,000 1.89% 493.43 39,000 1.95% 451.62 39,000 1.95% 507.04 39,000 1.90% 505.24 39,000 2.07% 580.91 39,000 2.14% 621.19 39,000 1.79% 531.77 39,000 1.73% 496.08 39,000
Navi Aggressive Hybrid Fund - Regular Plan - Growth 2.24% 281.87 19,800 2.10% 264.75 19,800 2.13% 252.17 19,800 2.38% 262.65 19,800 2.23% 250.51 19,800 2.27% 229.28 19,800 2.32% 257.42 19,800 2.31% 256.51 19,800 2.58% 294.92 19,800 0.25% 28.67 1,800 0.21% 24.54 1,800 0.20% 22.90 1,800
ICICI Prudential BSE 500 ETF 0.04% 12.82 905 0.04% 12.16 910 0.03% 11.50 903 0.04% 12.28 927 0.04% 12.34 976 0.04% 11.44 990 0.04% 13.20 1,016 0.04% 13.10 1,013 0.04% 14.92 1,001 0.04% 15.94 1,001 0.04% 13.79 1,010 0.04% 12.77 1,003
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 4,035.50 253,359 0.74% 3,454.55 253,359 0.73% 3,222.73 253,359
HDFC Multi Asset Allocation Fund - Growth 0.52% 2,688.21 188,832 0.48% 2,524.87 188,832 0.44% 2,404.96 188,832 0.44% 2,504.86 188,832 0.43% 2,530.40 200,000 0.42% 2,316.00 200,000 0.44% 2,600.20 200,000 0.44% 2,591.00 200,000 0.51% 2,979.00 200,000 0.53% 3,185.60 200,000 0.45% 2,727.00 200,000 0.44% 2,544.00 200,000
HSBC Flexi Cap Fund - Regular Plan - Growth 0.90% 4,757.67 334,200 0.85% 4,468.59 334,200 0.91% 4,776.00 375,000 1.16% 6,155.49 464,040 1.11% 5,871.03 464,040 1.14% 5,373.58 464,040 1.12% 6,032.98 464,040 1.17% 6,503.63 502,017 1.33% 7,477.54 502,017 1.57% 8,985.99 564,163 1.28% 7,692.36 564,163 1.39% 7,977.32 627,148
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.05 297 0.04% 3.65 287
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 1,590.70 122,352 1.37% 2,747.04 212,045 1.14% 2,357.79 158,294 1.82% 3,794.07 238,201 1.78% 3,855.79 282,786 1.72% 3,597.04 282,786
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.00 141 0.03% 1.92 144 0.03% 1.89 148 0.04% 2.00 151 0.03% 1.92 152 0.03% 1.81 157 0.04% 2.12 163 0.04% 2.15 166 0.04% 2.44 164 0.04% 2.56 161 0.04% 2.21 162 0.03% 2.05 161
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.33 24 0.04% 0.24 19
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.37% 62.51 4,391 0.36% 67.60 5,056 0.34% 76.47 6,004 0.38% 89.23 6,727 0.36% 93.13 7,361 0.37% 105.09 9,075 0.35% 118.01 9,077 0.35% 120.57 9,307 0.38% 139.85 9,389 0.40% 157.00 9,857 0.34% 135.53 9,940 0.31% 121.83 9,578
Zerodha Nifty Smallcap 100 ETF 0.67% 5.95 418 0.65% 7.90 591 0.62% 12.88 1,011 0.67% 20.47 1,543 0.64% 26.09 2,062 0.69% 38.67 3,339 0.65% 50.27 3,867 0.64% 52.38 4,043 0.71% 57.05 3,830 0.73% 64.21 4,031 0.61% 61.48 4,509 0.56% 56.20 4,418
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.42% 10,254.63 720,331 0.39% 9,631.55 720,331 0.39% 9,837.91 772,449 0.41% 10,246.54 772,449 0.39% 9,773.02 772,449 0.39% 8,944.96 772,449 0.41% 10,555.13 811,871 0.49% 12,823.62 989,859 0.55% 14,743.95 989,859 0.56% 15,766.47 989,859 0.46% 13,496.73 989,859 0.45% 12,720.00 1,000,000
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 494.86 36,293 0.18% 572.06 44,973
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 2,588.52 203,500
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 3.35 225 0.73% 4.94 310 0.60% 4.40 323 0.57% 4.29 337
Groww Nifty Smallcap 250 ETF 0.37% 3.03 213 0.35% 3.33 249 0.34% 3.59 282 0.37% 4.46 336 0.35% 4.47 353 0.37% 5.06 437 0.35% 5.51 424 0.34% 5.40 417 0.38% 6.00 403 0.40% 6.51 409 0.33% 5.85 429 0.31% 5.24 412
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 3.14 211 0.40% 3.57 224 0.33% 3.05 224 0.31% 2.91 229
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.41% 276.71 21,871 2.63% 550.65 47,552 2.78% 822.43 63,259 2.58% 886.17 68,404 2.92% 1,282.89 86,129 2.39% 1,371.86 86,129 1.54% 1,174.37 86,129 1.13% 1,095.56 86,129
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 3.81 256 0.76% 5.54 348 0.60% 5.21 382 0.57% 5.28 415
Mirae Asset Nifty Smallcap 250 ETF — — — 0.36% 3.22 241 0.34% 4.75 373 0.38% 6.73 507 0.36% 9.59 758 0.37% 17.81 1,538 0.35% 23.47 1,805 0.35% 23.99 1,852 0.38% 28.61 1,921 0.40% 31.35 1,968 0.33% 27.97 2,051 0.31% 25.36 1,994
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.25 96 0.18% 1.84 142 0.19% 1.89 127 0.20% 2.47 155 0.17% 2.97 218 0.16% 2.96 233
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.34% 2.64 207 0.37% 3.16 238 0.36% 3.35 265 0.36% 2.78 240 0.35% 3.67 282 0.34% 4.13 319 0.38% 5.32 357 0.41% 6.15 386 0.33% 5.85 429 0.31% 5.38 423
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.35% 2.22 171 0.38% 2.53 170 0.40% 3.14 197 0.33% 2.81 206 0.31% 2.63 207
DSP Nifty Smallcap 250 ETF — — — — — — 0.34% 2.11 166 0.38% 2.20 166 0.36% 2.35 186 0.36% 1.27 110 0.35% 1.89 145 0.35% 1.83 141 0.38% 2.58 173 0.42% 2.95 185 0.34% 2.82 207 0.31% 2.56 201
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.44 33 0.04% 0.39 31 0.03% 0.39 34 0.04% 0.48 37 0.04% 0.49 38 0.04% 0.61 41 0.04% 0.67 42 0.04% 0.60 44 0.04% 0.60 47
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.31 103 0.13% 1.43 108 0.12% 1.20 95 0.12% 0.91 79 0.12% 1.08 83 0.12% 1.26 97 0.13% 1.52 102 0.14% 1.61 101 0.11% 1.53 112 0.11% 1.36 107
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 243.18 21,000 2.13% 585.05 45,000 2.32% 634.80 49,000 2.59% 729.86 49,000 2.85% 780.47 49,000 2.45% 668.12 49,000 2.50% 623.28 49,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.77% 20,284.72 1,424,889 0.61% 16,079.59 1,202,572 0.52% 13,430.07 1,054,497 0.57% 13,987.90 1,054,497 0.54% 13,335.11 1,053,992 0.55% 12,205.23 1,053,992 0.31% 7,740.94 595,411 0.31% 7,713.55 595,411 0.30% 7,475.67 501,891 0.17% 4,452.45 279,536 0.14% 3,811.47 279,536 0.12% 2,892.92 227,431
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.94% 447.89 35,401 2.09% 424.95 36,697 2.11% 520.50 40,035 2.02% 518.65 40,035 2.17% 596.32 40,035 2.26% 637.68 40,035 1.89% 545.88 40,035 1.86% 509.25 40,035
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.68 118 0.04% 1.74 130 0.03% 2.15 169 0.04% 2.43 183 0.03% 2.39 189 0.03% 2.42 209 0.04% 3.09 238 0.04% 3.19 246 0.04% 3.72 250 0.04% 4.20 264 0.04% 3.85 282 0.04% 3.66 288
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 121.18 7,608 — — — 0.35% 73.33 5,765
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.74 122 0.03% 1.64 123 0.03% 1.59 125 0.04% 1.67 126 0.03% 1.62 128 0.03% 1.53 132 0.03% 1.74 134 0.03% 1.74 134 0.04% 2.01 135 0.04% 2.10 132 0.04% 1.81 133 0.03% 1.68 132
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 178.31 11,195 — — — 1.18% 406.34 31,945
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 790.79 53,091 2.15% 2,036.87 127,880 3.25% 4,436.76 325,395 2.85% 4,380.51 344,380
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.95% 22.68 1,593 0.92% 22.06 1,650 0.77% 18.58 1,459 0.84% 19.90 1,500 0.81% 20.04 1,584 0.82% 22.25 1,921 0.79% 24.68 1,898 0.78% 26.73 2,063 0.55% 20.96 1,407 0.73% 29.36 1,843 0.60% 24.98 1,832 0.57% 24.03 1,889
HSBC Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 890.40 70,000
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 13.42 943 0.36% 13.76 1,029 0.34% 13.73 1,078 0.38% 14.92 1,125 0.35% 14.98 1,184 0.37% 16.05 1,386 0.35% 19.20 1,477 0.35% 19.73 1,523 0.38% 23.41 1,572 0.40% 26.38 1,656 0.34% 28.48 2,089 0.31% 26.84 2,110
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 788.20 49,485 0.46% 674.73 49,485 0.46% 629.45 49,485
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,382.87 174,761 0.20% 2,222.96 174,761
ICICI Prudential Multi Cap Fund - Growth 0.01% 236.52 16,614 0.01% 222.15 16,614 0.02% 385.23 30,247 0.28% 4,380.73 330,247 0.60% 9,867.84 779,943 0.68% 9,947.58 859,031 0.93% 15,862.81 1,220,122 0.89% 15,806.68 1,220,122 1.00% 18,173.72 1,220,122 1.04% 19,434.10 1,220,122 0.85% 16,636.36 1,220,122 0.83% 15,519.95 1,220,122
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.89 133 0.03% 1.83 137 0.03% 1.78 140 0.04% 1.92 145 0.03% 1.86 147 0.03% 1.75 151 0.03% 2.00 154 0.03% 2.02 156 0.04% 2.38 160 0.04% 2.55 160 0.04% 2.21 162 0.03% 2.04 160
Angel One Nifty Total Market ETF 0.04% 1.62 114 0.03% 1.52 114 0.03% 1.45 114 0.04% 1.51 114 0.03% 1.44 114 0.03% 1.31 113 0.03% 1.47 113 0.03% 1.46 113 0.04% 1.68 113 0.04% 1.80 113 0.04% 1.54 113 0.03% 1.42 112
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.70% 7,326.60 514,653 1.62% 6,881.43 514,653 1.55% 6,554.62 514,653 2.10% 8,393.39 632,747 1.96% 8,005.52 632,747 1.92% 7,327.21 632,747 1.07% 4,770.43 366,928 0.79% 3,628.40 280,077 0.85% 4,171.75 280,077 0.46% 2,356.85 147,969 0.09% 499.05 36,601 — — —
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.96% 1,233.43 92,984 1.22% 1,603.67 126,752 1.24% 1,467.79 126,752 1.24% 1,647.90 126,752 0.50% 673.82 52,012 0.55% 774.72 52,012 0.66% 964.65 60,563 0.53% 825.78 60,563 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 107.88 8,298 0.89% 95.79 7,394 0.97% 110.13 7,394 1.02% 117.77 7,394 0.87% 100.82 7,394 — — —
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.66% 1,176.64 93,000 0.65% 1,076.94 93,000 0.61% 1,209.09 93,000 0.58% 1,204.82 93,000 0.61% 1,385.24 93,000 0.62% 1,481.30 93,000 0.48% 1,268.06 93,000 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 15.18 1,113 — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 1.44% 748.04 56,392 1.61% 840.61 66,441 1.69% 769.39 66,441 1.70% 863.80 66,441 0.49% 250.73 19,354 0.55% 288.28 19,354 0.98% 501.80 31,504 0.83% 429.56 31,504 — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 1.01% 366.29 27,613 1.43% 537.52 42,485 1.56% 501.80 43,333 1.61% 582.29 44,788 1.41% 505.30 39,004 1.52% 580.96 39,004 1.61% 621.26 39,004 1.37% 531.82 39,004 — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.79% 324.12 24,434 0.97% 402.21 31,790 0.99% 368.13 31,790 1.00% 413.30 31,790 1.23% 523.36 40,398 0.78% 363.41 24,398 0.52% 260.04 16,326 0.62% 312.05 22,886 — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 4,998.73 385,853 0.37% 5,747.28 385,853 0.39% 6,145.87 385,853 0.02% 271.98 19,947 — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.12% 2,096.68 147,280 0.11% 1,969.28 147,280 0.11% 1,875.76 147,280 0.11% 1,953.67 147,280 0.11% 1,863.39 147,280 0.11% 1,705.50 147,280 0.11% 1,914.79 147,280 0.11% 1,908.01 147,280 0.13% 2,193.74 147,280 — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.83% 1,251.54 87,914 0.74% 1,175.50 87,914 0.68% 1,119.67 87,914 0.71% 1,166.18 87,914 0.64% 1,112.29 87,914 0.63% 1,018.04 87,914 0.61% 1,142.97 87,914 0.59% 1,138.93 87,914 0.66% 1,309.48 87,914 — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 2.34% 747.39 52,500 2.20% 701.98 52,500 1.15% 362.98 28,500 1.25% 378.05 28,500 1.18% 360.58 28,500 1.23% 330.03 28,500 1.23% 370.53 28,500 1.22% 369.22 28,500 1.37% 424.51 28,500 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.61% 470.53 33,052 0.58% 441.94 33,052 0.57% 420.95 33,052 0.52% 370.76 27,950 0.50% 353.62 27,950 0.50% 323.66 27,950 0.53% 363.38 27,950 0.54% 362.09 27,950 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.38% 34.32 2,411 0.35% 33.67 2,518 0.29% 27.75 2,179 0.31% 28.52 2,150 0.29% 28.09 2,220 0.29% 26.24 2,266 0.29% 31.62 2,432 0.28% 31.99 2,469 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.38% 147.30 10,347 0.35% 137.00 10,246 0.29% 110.36 8,665 0.31% 116.40 8,775 0.29% 113.37 8,961 0.29% 109.32 9,440 0.29% 127.55 9,811 0.28% 126.86 9,792 — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.32% 1,352.43 95,001 1.18% 1,270.26 95,001 1.09% 1,209.93 95,001 1.13% 1,260.19 95,001 1.03% 1,201.95 95,001 1.22% 1,309.20 113,057 0.15% 190.85 14,680 — — — — — — — — — — — — — — —
PGIM India Multi Cap Fund - Regular Plan - Growth 0.50% 217.81 15,300 0.48% 204.58 15,300 0.47% 194.86 15,300 0.51% 202.95 15,300 0.48% 193.58 15,300 0.48% 177.17 15,300 0.48% 198.92 15,300 — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 2.41% 3,650.96 256,460 2.25% 3,429.13 256,460 2.17% 3,412.00 267,902 2.29% 3,553.72 267,902 2.07% 3,389.50 267,902 2.03% 3,102.31 267,902 0.72% 1,365.21 105,008 — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 3.18% 558.38 39,223 3.12% 540.36 40,413 3.09% 532.11 41,780 3.77% 610.06 45,990 3.55% 581.87 45,990 3.65% 532.56 45,990 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.70% 4,243.54 319,905 0.66% 4,047.44 319,905 0.65% 3,704.50 319,905 — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — — — — 0.64% 557.13 42,000 0.79% 695.86 55,000 0.82% 636.90 55,000 — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth — — — — — — — — — 0.90% 331.63 25,000 0.84% 316.30 25,000 0.98% 330.03 28,500 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.09% 711.80 50,000 0.14% 1,093.24 81,762 0.40% 3,056.64 240,000 0.51% 3,780.53 285,000 0.63% 4,681.24 370,000 — — — — — — — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 0.80% 1,312.33 92,184 0.77% 1,232.59 92,184 0.75% 1,174.06 92,184 0.82% 1,222.82 92,184 0.78% 1,166.31 92,184 — — — — — — — — — — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 1.05% 9,200.10 646,256 0.96% 8,641.09 646,256 0.89% 8,230.72 646,256 0.79% 7,141.33 538,359 0.69% 6,707.60 530,161 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.34% 994.88 75,000 0.31% 948.90 75,000 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 1.54% 535.27 37,600 1.38% 502.75 37,600 1.26% 478.87 37,600 1.05% 426.85 32,179 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.33% 5,023.74 352,890 0.30% 4,718.49 352,890 0.29% 4,494.41 352,890 0.31% 4,681.09 352,890 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.35% 6,840.67 480,519 0.32% 6,425.02 480,519 0.31% 6,119.89 480,519 0.18% 3,521.96 265,508 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 2.95% 2,041.97 143,437 2.75% 1,905.82 142,534 2.45% 1,678.73 131,810 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 0.99% 65.04 4,569 0.88% 57.92 4,332 0.52% 33.72 2,648 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 2.62% 353.88 27,786 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 3.14% 387.52 27,221 2.97% 363.97 27,221 2.68% 317.15 24,902 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.30% 1,448.23 101,730 0.17% 868.63 64,964 0.16% 827.38 64,964 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 3.85% 1,398.03 98,204 3.81% 1,281.85 95,868 3.59% 1,153.08 90,537 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.31% 7,936.06 557,464 0.99% 5,985.17 447,623 0.76% 4,145.75 325,514 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.46% 504.21 35,418 1.26% 388.11 29,026 1.24% 363.88 28,571 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.46% 711.80 50,000 0.95% 456.50 34,141 0.94% 434.82 34,141 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 2.79% 1,283.49 90,158 2.44% 1,219.35 91,194 2.37% 1,161.45 91,194 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 161.56 11,349 — — — 0.53% 201.01 15,783 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.13% 475.90 33,429 0.03% 122.34 9,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.95% 141.08 9,910 1.81% 132.51 9,910 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.74% 499.11 35,060 1.68% 476.85 35,663 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.86% 181.82 12,772 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.11% 1,111.89 78,104 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 0.85% 113.72 8,030 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 2.20% 492.58 34,601 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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