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SCHEME NAME Oct 2025 ₹8.65 L Nov 2025 ₹6.37 L Dec 2025 ₹3.84 L Jan 2026 ₹3.00 L Feb 2026 ₹3.21 L Mar 2026 ₹2.94 L Apr 2026 ₹3.55 L May 2026 ₹2.33 L Jun 2026 ₹2.12 L Jul 2026 ₹2.60 L Aug 2026 ₹2.66 L Sep 2026 ₹2.47 L
Total — 864,568.99 12,895,357 — 637,451.69 11,613,508 — 383,749.08 9,564,469 — 300,343.94 8,642,385 — 320,837.32 8,319,457 — 293,690.54 8,563,556 — 354,526.30 8,771,875 — 233,126.97 7,439,587 — 212,438.98 6,804,796 — 260,390.80 6,844,248 — 266,317.78 7,227,079 — 246,754.86 7,048,121
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 210.06 6,000
Mirae Asset Nifty Smallcap 250 ETF — — — 0.86% 7.69 140 0.62% 8.67 216 0.57% 10.22 294 0.63% 16.97 440 0.63% 30.49 889 0.63% 42.18 1,043 0.48% 33.56 1,071 0.46% 34.59 1,108 0.55% 43.22 1,136 0.52% 43.63 1,184 0.49% 40.19 1,148
Motilal Oswal BSE Select IPO ETF — — — 1.67% 8.46 154 1.28% 6.51 162 1.17% 5.49 158 1.31% 6.36 165 1.16% 5.31 155 1.20% 6.52 161 0.93% 4.86 155 0.83% 4.50 144 0.96% 5.66 149 0.90% 5.71 155 0.81% 4.84 138
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 428.93 11,640 1.97% 470.53 13,440
Groww Nifty Smallcap 250 ETF 1.01% 8.31 124 0.87% 8.13 148 0.62% 6.54 163 0.58% 6.92 199 0.63% 7.91 205 0.63% 8.68 253 0.63% 9.91 245 0.48% 7.55 241 0.46% 7.24 232 0.55% 8.98 236 0.52% 9.10 247 0.49% 8.30 237
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.62% 4.82 120 0.57% 4.80 138 0.63% 5.90 153 0.62% 4.77 139 0.64% 6.59 163 0.48% 5.80 185 0.46% 6.43 206 0.57% 8.48 223 0.52% 9.14 248 0.49% 8.51 243
Zerodha Nifty Smallcap 100 ETF 1.84% 16.22 242 1.54% 18.72 341 1.15% 23.92 596 1.02% 31.28 900 1.14% 46.51 1,206 1.18% 66.23 1,931 1.17% 90.03 2,226 0.90% 73.26 2,338 0.86% 68.87 2,206 1.01% 88.34 2,322 0.95% 95.66 2,596 0.88% 89.00 2,542
DSP Nifty Smallcap 250 ETF — — — — — — 0.62% 3.85 96 0.57% 3.34 96 0.63% 4.17 108 0.64% 2.23 65 0.63% 3.36 83 0.49% 2.60 83 0.45% 3.00 96 0.58% 4.07 107 0.51% 4.27 116 0.49% 4.06 116
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.66 19 0.06% 0.69 18 0.06% 0.69 20 0.06% 0.85 21 0.05% 0.69 22 0.05% 0.75 24 0.06% 0.91 24 0.06% 0.92 25 0.06% 0.95 27
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.51% 19.11 285 0.43% 16.03 292 0.32% 12.16 303 0.28% 10.39 299 0.30% 11.99 311 0.25% 8.03 234 0.26% 9.91 245 0.20% 7.49 239 0.24% 9.12 292 0.28% 11.38 299 0.27% 11.39 309 0.26% 10.68 305
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.21% 2.41 60 0.19% 2.19 63 0.21% 2.12 55 0.20% 1.58 46 0.21% 1.94 48 0.16% 1.75 56 0.16% 1.84 59 0.19% 2.21 58 0.18% 2.40 65 0.17% 2.14 61
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 1.02% 170.90 2,549 0.86% 161.13 2,935 0.63% 139.73 3,482 0.57% 135.61 3,902 0.63% 164.63 4,269 0.63% 179.95 5,247 0.64% 212.29 5,249 0.48% 168.62 5,381 0.46% 169.14 5,418 0.55% 216.41 5,688 0.52% 211.37 5,736 0.49% 193.01 5,513
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 21.88 541 0.18% 26.38 842 0.14% 21.67 694 0.12% 19.71 518 0.13% 22.22 603 0.13% 21.11 603
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.48% 3.10 99 0.46% 3.06 98 0.55% 4.34 114 0.52% 4.39 119 0.49% 4.17 119
Nippon India Nifty India Manufacturing ETF 0.51% 3.15 47 0.43% 2.64 48 0.32% 2.49 62 0.28% 2.57 74 0.30% 3.32 86 0.25% 2.78 81 0.26% 2.47 61 0.20% 1.91 61 0.23% 2.25 72 0.28% 3.20 84 0.27% 3.13 85 0.26% 4.10 117
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 2.47 61 0.24% 2.38 76 0.24% 2.37 76 0.27% 3.39 89 0.26% 4.42 120 0.25% 4.69 134
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 3.78 121 0.55% 4.91 129 0.52% 4.75 129 0.49% 4.62 132
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 25.21 720
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.34 172 0.06% 5.81 166
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.52 14 0.06% 0.39 11
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.37 80 0.08% 4.50 82 0.06% 3.45 86 0.05% 3.02 87 0.06% 3.39 88 0.06% 3.09 90 0.06% 3.81 94 0.05% 3.01 96 0.05% 2.97 95 0.06% 3.53 93 0.05% 3.42 93 0.05% 3.26 93
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 25.10 374 0.09% 21.19 386 0.06% 16.27 405 0.06% 14.46 416 0.06% 16.30 423 0.06% 15.56 454 0.07% 19.15 473 0.05% 14.79 472 0.05% 15.74 504 0.06% 19.49 513 0.06% 19.10 519 0.06% 18.24 520
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 5.16 77 0.08% 4.34 79 0.06% 3.25 81 0.05% 2.92 84 0.06% 3.28 85 0.06% 2.98 87 0.06% 3.64 90 0.05% 2.85 91 0.05% 2.87 92 0.06% 3.50 92 0.05% 3.43 93 0.05% 3.22 92
Nippon India Balanced Advantage Fund - Growth 0.54% 5,193.91 77,469 0.53% 5,133.26 93,502 0.39% 3,752.24 93,502 0.34% 3,249.57 93,502 0.37% 3,605.90 93,502 0.36% 3,206.74 93,502 0.41% 3,896.50 96,343 0.32% 3,019.00 96,343 0.31% 3,007.73 96,343 0.31% 3,071.95 80,743 0.30% 2,975.38 80,743 0.30% 2,826.81 80,743
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.73% 709.07 10,576 2.27% 584.30 10,643 1.68% 428.83 10,686 1.53% 375.20 10,796 1.67% 425.45 11,032 1.74% 407.78 11,890 1.74% 542.88 13,423 1.32% 419.93 13,401 1.28% 429.26 13,750 1.48% 516.97 13,588 1.40% 512.47 13,907 1.29% 469.24 13,403
Nippon India Aggressive Hybrid Fund - Growth 0.44% 1,805.66 26,932 0.36% 1,478.57 26,932 0.26% 1,080.78 26,932 0.56% 2,266.79 65,224 0.62% 2,515.36 65,224 0.60% 2,236.92 65,224 0.67% 2,637.92 65,224 0.52% 2,043.86 65,224 0.51% 2,036.23 65,224 0.61% 2,481.51 65,224 0.59% 2,403.50 65,224 0.59% 2,283.49 65,224
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 1.02% 574.91 8,575 0.86% 486.25 8,857 0.63% 353.38 8,806 0.57% 312.30 8,986 0.63% 349.51 9,063 0.63% 333.73 9,731 0.63% 408.69 10,105 0.48% 320.47 10,227 0.46% 321.77 10,307 0.55% 402.30 10,574 0.52% 404.65 10,981 0.49% 369.88 10,565
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.10% 278.91 4,160 0.09% 235.14 4,283 0.06% 176.33 4,394 0.06% 158.27 4,554 0.06% 179.02 4,642 0.06% 161.40 4,706 0.06% 192.88 6,385 0.05% 150.07 4,789 0.05% 147.67 4,730 0.06% 183.23 4,816 0.06% 183.81 4,988 0.06% 176.10 5,030
Nippon India Value Fund - Growth 1.70% 15,560.00 232,083 1.62% 14,937.36 272,083 1.61% 14,731.04 367,083 1.50% 13,452.68 387,083 2.31% 20,828.69 540,093 2.32% 18,523.03 540,093 2.56% 22,854.62 565,093 1.04% 9,188.15 293,214 1.02% 9,153.85 293,214 1.33% 12,106.77 318,214 2.08% 18,812.44 510,514 2.11% 17,873.10 510,514
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.04% 81.93 1,222 0.85% 66.26 1,207 0.69% 52.25 1,302 0.63% 44.76 1,288 0.68% 49.02 1,271 0.65% 42.05 1,226 0.68% 49.26 1,218 0.49% 36.29 1,158 0.48% 35.00 1,121 0.56% 44.74 1,176 0.55% 42.67 1,158 0.49% 32.17 919
Nippon India Consumption Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 2,325.92 66,436
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.48% 395.28 7,200 0.23% 192.62 4,800 0.28% 264.13 7,600 — — — — — — — — — — — — 0.08% 126.44 4,050 0.26% 525.03 13,800 — — — 0.16% 409.62 11,700
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.02% 189.34 2,824 0.86% 158.99 2,896 0.62% 118.22 2,946 0.57% 105.55 3,037 0.63% 122.52 3,177 0.64% 117.12 3,415 0.64% 144.95 3,584 0.48% 112.84 3,601 0.46% 113.98 3,651 0.55% 144.80 3,806 0.52% 148.69 4,035 0.49% 136.22 3,891
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.10% 4.56 68 0.09% 4.17 76 0.06% 3.85 96 0.06% 3.68 106 0.06% 4.20 109 0.06% 4.15 121 0.06% 5.54 137 0.05% 4.36 139 0.05% 4.50 144 0.06% 5.71 150 0.06% 5.97 162 0.06% 5.81 166
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.25% 933.30 17,000 0.46% 1,910.19 47,600 0.21% 750.69 21,600 0.49% 1,870.40 48,500 0.26% 891.70 26,000 — — — — — — 0.02% 70.24 2,250 0.50% 1,928.93 50,700 0.07% 265.32 7,200 0.14% 488.39 13,950
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.02% 1,576.70 23,517 0.86% 1,297.84 23,640 0.63% 943.46 23,510 0.57% 804.28 23,142 0.63% 898.45 23,297 0.63% 824.27 24,034 0.64% 983.72 24,323 0.48% 766.73 24,468 0.46% 769.80 24,658 0.55% 953.32 25,057 0.52% 933.74 25,339 0.49% 860.16 24,569
Invesco India PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.33% 4,839.98 127,214 2.44% 3,534.32 95,911 0.41% 559.49 15,981
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.51% 12.60 188 0.43% 10.71 195 0.32% 8.51 212 0.28% 7.40 213 0.30% 8.18 212 0.25% 6.07 177 0.26% 7.32 181 0.20% 5.99 191 0.23% 6.90 221 0.28% 8.52 224 0.27% 8.40 228 0.26% 8.02 229
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — 0.99% 2,816.64 70,188 0.90% 2,439.31 70,188 1.21% 3,324.65 86,209 1.21% 2,956.62 86,209 1.25% 3,486.64 86,209 0.95% 2,701.45 86,209 0.92% 2,691.36 86,209 1.10% 3,279.91 86,209 1.02% 3,176.80 86,209 1.03% 3,018.18 86,209
HSBC Conservative Hybrid Fund - Growth 0.89% 134.09 2,000 0.74% 109.80 2,000 0.55% 80.26 2,000 0.50% 69.51 2,000 0.55% 77.13 2,000 0.51% 68.59 2,000 0.55% 80.89 2,000 0.42% 62.67 2,000 0.41% 62.44 2,000 0.49% 76.09 2,000 0.47% 73.70 2,000 0.46% 70.02 2,000
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.02% 2,733.76 40,775 0.86% 2,282.41 41,574 0.62% 1,675.55 41,753 0.57% 1,476.18 42,475 0.63% 1,735.73 45,008 0.63% 1,591.16 46,395 0.63% 1,924.37 47,581 0.48% 1,506.57 48,078 0.46% 1,511.41 48,413 0.55% 1,873.77 49,250 0.52% 1,837.34 49,860 0.49% 1,693.29 48,366
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — 0.30% 2,483.43 64,396 0.43% 3,237.41 94,396 0.44% 3,817.75 94,396 0.33% 2,957.99 94,396 1.08% 10,127.32 324,396 1.49% 14,208.13 373,446 1.20% 11,802.69 320,290 1.13% 11,102.76 317,131
HDFC Innovation Fund - Regular Plan - Growth 0.88% 2,413.62 36,000 0.71% 1,976.40 36,000 0.53% 1,444.68 36,000 0.48% 1,251.14 36,000 0.54% 1,388.34 36,000 0.52% 1,234.66 36,000 0.56% 1,455.98 36,000 0.42% 1,128.10 36,000 0.41% 1,123.88 36,000 0.46% 1,369.66 36,000 0.42% 1,326.60 36,000 0.40% 1,260.36 36,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.84% 650.67 9,705 0.69% 532.80 9,705 0.38% 287.01 7,152 0.24% 171.44 4,933 0.26% 190.24 4,933 0.26% 169.18 4,933 0.47% 331.92 8,207 0.22% 154.02 4,915 0.22% 153.44 4,915 0.21% 147.88 3,887 0.20% 143.24 3,887 0.20% 136.08 3,887
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 34.13 509 0.08% 28.44 518 0.06% 20.99 523 0.05% 18.25 525 0.06% 20.32 527 0.06% 18.25 532 0.06% 21.96 543 0.05% 17.23 550 0.05% 17.30 554 0.06% 21.08 554 0.05% 20.53 557 0.05% 19.36 553
Kotak Arbitrage Fund - Growth 0.01% 777.72 11,600 0.28% 20,631.42 375,800 0.07% 5,148.68 128,300 0.06% 4,097.50 117,900 0.09% 6,073.99 157,500 0.05% 3,385.02 98,700 — — — — — — — — — 0.00% 62.78 1,650 0.00% 5.53 150 0.00% 15.75 450
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.96% 121.69 1,815 0.80% 101.35 1,846 0.61% 77.57 1,933 0.55% 66.62 1,917 0.59% 74.12 1,922 0.58% 65.40 1,907 0.61% 75.63 1,870 0.47% 58.63 1,871 0.46% 58.79 1,883 0.50% 68.71 1,806 0.47% 66.74 1,811 0.42% 56.02 1,600
HDFC BSE 500 ETF 0.11% 2.01 30 0.09% 1.65 30 0.06% 1.20 30 0.06% 1.04 30 0.06% 1.27 33 0.06% 1.30 38 0.07% 1.54 38 0.05% 1.19 38 0.05% 2.53 81 0.06% 3.61 95 0.06% 8.72 237 0.06% 10.63 303
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 2,881.58 92,302 3.51% 5,409.99 142,196 2.90% 4,485.79 121,731 0.48% 710.07 20,282
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.01% 64.16 957 0.86% 53.03 966 0.62% 38.00 947 0.57% 33.33 959 0.63% 37.95 984 0.63% 42.56 1,241 0.63% 52.62 1,301 0.48% 41.74 1,332 0.46% 42.21 1,352 0.55% 53.76 1,413 0.52% 51.92 1,409 0.49% 52.06 1,487
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.35% 9,878.14 147,336 0.82% 23,668.71 431,124 0.74% 21,314.01 531,124 0.72% 20,327.72 584,903 0.79% 22,556.78 584,903 0.79% 20,059.83 584,903 0.84% 23,655.82 584,903 0.64% 18,328.52 584,903 0.62% 18,260.09 584,903 0.74% 22,253.22 584,903 0.71% 21,553.68 584,903 0.72% 20,477.45 584,903
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.02% 1,059.78 15,807 0.86% 877.03 15,975 0.62% 638.11 15,901 0.57% 563.61 16,217 0.63% 629.27 16,317 0.63% 587.87 17,141 0.63% 706.51 21,535 0.48% 554.08 17,682 0.46% 555.17 17,783 0.55% 692.51 18,202 0.52% 676.90 18,369 0.49% 610.15 17,428
Nippon India Power & Infra Fund - Growth Option 2.23% 16,768.83 250,113 2.26% 16,476.20 300,113 1.81% 12,846.13 320,113 1.64% 11,125.21 320,113 1.73% 12,345.16 320,113 1.68% 10,978.60 320,113 1.68% 12,946.65 320,113 1.27% 10,031.06 320,113 1.24% 9,993.61 320,113 1.51% 12,179.02 320,113 1.45% 11,796.16 320,113 1.42% 11,207.16 320,113
HSBC Consumption Fund - Regular Plan - Growth — — — 0.68% 1,218.78 22,200 0.50% 890.89 22,200 0.46% 771.54 22,200 0.51% 856.14 22,200 0.51% 761.37 22,200 1.20% 2,030.29 50,200 0.95% 1,573.07 50,200 0.92% 1,567.19 50,200 1.08% 1,909.91 50,200 1.02% 1,849.87 50,200 1.04% 1,757.50 50,200
Nippon India Multi Cap Fund - Growth — — — 0.45% 22,456.85 409,050 0.33% 16,415.18 409,050 0.29% 14,216.12 409,050 0.31% 15,775.01 409,050 0.30% 14,028.78 409,050 0.31% 16,543.62 409,050 0.24% 12,817.99 409,050 0.23% 12,770.13 409,050 0.28% 15,562.72 409,050 0.27% 15,073.49 409,050 0.27% 14,320.84 409,050
Axis Flexi Cap Fund - Regular Plan - Growth 1.70% 22,661.14 337,999 1.40% 18,556.14 337,999 0.47% 6,062.84 151,080 0.27% 3,416.60 98,308 0.29% 3,791.25 98,308 0.41% 4,637.09 135,208 0.44% 5,468.35 135,208 0.34% 4,236.88 135,208 0.32% 4,221.06 135,208 0.38% 5,144.12 135,208 0.56% 7,866.63 213,477 0.56% 7,473.83 213,477
Mirae Asset BSE Select IPO ETF 1.99% 36.17 539 1.67% 30.36 553 1.26% 24.42 608 1.18% 20.89 601 1.31% 23.16 601 1.16% 18.48 539 1.21% 22.87 565 0.93% 18.11 578 0.83% 17.52 561 0.96% 21.16 557 0.89% 20.95 569 0.81% 18.52 528
ICICI Prudential BSE 500 ETF 0.11% 34.50 514 0.09% 28.33 516 0.06% 21.00 523 0.06% 18.67 537 0.06% 21.77 565 0.06% 19.64 573 0.07% 23.76 587 0.05% 18.36 586 0.05% 18.08 579 0.06% 22.00 579 0.06% 21.50 584 0.06% 20.31 579
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.51% 35.67 532 0.43% 29.59 539 0.32% 21.75 542 0.28% 19.01 547 0.31% 21.87 567 0.25% 16.63 485 0.26% 19.90 492 0.20% 15.26 487 0.24% 18.42 590 0.28% 23.02 605 0.27% 23.03 625 0.26% 21.74 621
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.10% 31.85 475 0.09% 26.13 476 0.06% 19.30 481 0.06% 17.03 490 0.06% 18.40 477 0.06% 15.98 466 0.07% 19.66 486 0.05% 15.17 484 0.05% 15.39 493 0.06% 19.06 501 0.06% 18.50 502 0.06% 17.93 512
Mirae Asset Nifty India Manufacturing ETF 0.51% 112.23 1,674 0.43% 93.49 1,703 0.32% 70.23 1,750 0.28% 63.39 1,824 0.30% 75.43 1,956 0.25% 56.07 1,635 0.26% 64.91 1,605 0.20% 50.76 1,620 0.24% 59.38 1,902 0.28% 72.33 1,901 0.27% 71.93 1,952 0.26% 65.96 1,884
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 6,026.54 89,888 0.61% 5,863.76 106,808 0.40% 4,286.21 106,808 0.30% 3,712.01 106,808 0.31% 4,119.05 106,808 0.28% 3,663.09 106,808 0.29% 4,319.74 106,808 0.22% 3,346.94 106,808 0.21% 3,334.44 106,808 0.24% 4,063.62 106,808 0.22% 3,935.87 106,808 0.21% 3,739.35 106,808
Bandhan Mid Cap Fund - Regular Plan - Growth 2.52% 4,932.77 73,574 2.03% 4,039.21 73,574 1.46% 2,883.10 71,844 1.31% 2,496.87 71,844 1.38% 2,770.66 71,844 1.34% 2,463.96 71,844 1.38% 2,905.66 71,844 0.74% 1,626.68 51,911 0.62% 1,432.76 45,894 0.44% 1,068.71 28,090 0.49% 1,269.78 34,458 0.48% 1,206.37 34,458
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.73% 1,522.86 22,714 2.27% 1,253.42 22,831 1.68% 921.34 22,959 1.52% 796.74 22,925 1.66% 895.52 23,221 1.75% 895.40 26,108 1.74% 1,070.71 26,474 1.32% 844.38 26,946 1.29% 868.58 27,822 1.49% 1,084.77 28,512 1.40% 1,095.00 29,715 1.29% 1,000.66 28,582
Axis Small Cap Fund - Regular Plan - Growth 2.01% 54,500.81 812,899 1.67% 44,628.16 812,899 1.22% 32,260.27 803,894 0.83% 21,155.56 608,723 0.90% 23,475.40 608,723 0.87% 20,876.76 608,723 0.90% 24,619.19 608,723 0.69% 19,074.94 608,723 0.65% 19,003.72 608,723 0.77% 23,159.47 608,723 0.71% 22,431.44 608,723 0.69% 21,311.39 608,723
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.69 70 0.08% 3.90 71 0.06% 2.89 72 0.05% 2.54 73 0.06% 2.85 74 0.06% 2.64 77 0.06% 3.15 78 0.05% 2.44 78 0.05% 2.44 78 0.06% 2.89 76 0.06% 2.84 77 0.05% 2.66 76
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 105.03 3,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.82% 757.88 11,304 0.67% 620.59 11,304 0.36% 331.63 8,264 0.24% 211.86 6,096 0.26% 235.09 6,096 0.25% 209.07 6,096 0.47% 413.10 10,214 0.22% 190.21 6,070 0.21% 189.50 6,070 0.20% 181.52 4,771 0.19% 175.81 4,771 0.19% 167.03 4,771
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 1.01% 580.41 8,657 0.86% 490.81 8,940 0.62% 350.82 8,742 0.57% 315.77 9,086 0.63% 374.50 9,711 0.63% 347.80 10,141 0.63% 428.75 10,601 0.48% 331.57 10,581 0.46% 333.89 10,695 0.55% 416.60 10,950 0.52% 411.69 11,172 0.49% 385.67 11,016
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 112.70 1,681 0.21% 90.37 1,646 0.16% 68.42 1,705 0.14% 59.01 1,698 0.15% 66.76 1,731 0.16% 63.34 1,847 0.17% 76.84 1,900 0.12% 56.91 1,816 0.11% 55.85 1,789 0.14% 68.18 1,792 0.13% 68.32 1,854 0.12% 62.95 1,798
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.02% 36.74 548 0.86% 32.83 598 0.62% 25.08 625 0.57% 22.66 652 0.62% 26.49 687 0.63% 27.47 801 0.63% 34.50 853 0.48% 27.58 880 0.46% 28.32 907 0.55% 36.33 955 0.52% 44.40 1,205 0.49% 42.54 1,215
ICICI Prudential Flexi Cap Fund - Growth 0.36% 7,044.69 105,074 0.21% 4,286.26 78,074 0.30% 6,004.29 149,621 0.37% 7,285.17 209,621 0.47% 9,563.27 247,978 0.46% 8,504.65 247,978 0.48% 10,029.22 247,978 0.33% 6,943.87 221,594 0.31% 6,917.94 221,594 0.35% 8,430.77 221,594 0.32% 8,165.74 221,594 0.10% 2,396.22 68,444
Angel One Nifty Total Market ETF 0.10% 4.42 66 0.08% 3.62 66 0.06% 2.65 66 0.05% 2.29 66 0.06% 2.55 66 0.06% 2.23 65 0.06% 2.63 65 0.05% 2.04 65 0.05% 2.03 65 0.06% 2.47 65 0.05% 2.40 65 0.05% 2.24 64
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.10% 90.11 1,344 0.09% 72.69 1,324 0.06% 51.85 1,292 0.06% 43.62 1,255 0.06% 48.01 1,245 0.06% 42.94 1,252 0.07% 49.54 1,225 0.05% 38.39 1,225 0.05% 38.56 1,235 0.06% 46.49 1,222 0.06% 44.81 1,216 0.06% 41.87 1,196
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.16% 11,079.45 165,254 0.94% 9,072.44 165,254 1.32% 12,651.14 315,254 1.34% 12,287.14 353,546 1.47% 13,634.50 353,546 1.46% 12,125.21 353,546 1.54% 14,298.81 353,546 0.90% 8,377.55 267,346 0.87% 8,346.27 267,346 1.05% 10,171.45 267,346 1.33% 13,024.49 353,446 1.34% 12,374.14 353,446
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.50% 75.29 1,123 0.41% 61.65 1,123 0.30% 45.07 1,123 0.27% 39.03 1,123 0.30% 43.31 1,123 0.28% 38.51 1,123 0.32% 45.42 1,123 0.25% 35.19 1,123 0.24% 35.06 1,123 0.30% 42.73 1,123 0.29% 41.38 1,123 0.28% 39.32 1,123
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.73% 462.21 6,894 2.27% 395.06 7,196 1.68% 304.15 7,579 1.53% 266.15 7,658 1.67% 298.84 7,749 1.73% 295.12 8,605 1.74% 347.98 8,604 1.32% 272.28 8,689 1.28% 283.09 9,068 1.48% 340.02 8,937 1.40% 350.55 9,513 1.30% 336.31 9,606
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.09% 3,550.37 52,955 0.90% 2,907.23 52,955 0.67% 2,125.08 52,955 0.59% 1,840.40 52,955 0.65% 2,042.21 52,955 0.65% 1,816.14 52,955 0.70% 2,141.71 52,955 0.55% 1,659.40 52,955 0.54% 1,653.20 52,955 0.64% 2,014.73 52,955 0.62% 1,951.39 52,955 0.36% 1,050.30 30,000
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 3.07% 2,488.71 37,120 — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.17% 1,515.27 41,120 2.15% 1,439.61 41,120
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 6.03 90 0.20% 4.94 90 0.15% 3.73 93 0.14% 3.58 103 0.15% 4.01 104 0.16% 3.70 108 0.17% 4.41 109 0.12% 3.16 101 0.11% 3.06 98 0.13% 3.69 97 0.13% 3.65 99 0.12% 3.47 99
Axis Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 10,947.21 297,075 0.99% 10,400.60 297,075
HSBC Equity Savings Fund - Regular Plan - Growth 1.56% 1,185.69 17,685 0.12% 92.51 1,685 0.09% 67.62 1,685 0.08% 58.56 1,685 0.08% 64.98 1,685 0.07% 57.79 1,685 0.08% 68.15 1,685 0.05% 52.80 1,685 0.05% 52.60 1,685 0.05% 64.11 1,685 0.04% 62.09 1,685 0.04% 58.99 1,685
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.88% 1,395.07 20,808 0.73% 1,142.36 20,808 0.40% 626.87 15,621 0.26% 386.26 11,114 0.28% 428.61 11,114 0.28% 381.17 11,114 0.47% 686.05 16,963 0.22% 317.94 10,146 0.22% 316.75 10,146 0.21% 305.13 8,020 0.20% 295.54 8,020 0.20% 280.78 8,020
Nippon India MNC Fund - Regular Plan - Growth 1.72% 737.50 11,000 1.39% 603.90 11,000 1.00% 441.43 11,000 0.90% 382.29 11,000 1.00% 424.22 11,000 1.00% 377.26 11,000 1.06% 444.88 11,000 0.81% 344.70 11,000 0.81% 343.41 11,000 0.95% 418.51 11,000 0.93% 405.35 11,000 0.96% 385.11 11,000
HDFC NIFTY Smallcap 250 ETF 1.02% 1,498.12 22,345 0.86% 1,293.17 23,555 0.62% 993.70 24,762 0.57% 932.52 26,832 0.63% 1,079.43 27,990 0.63% 1,274.99 37,176 0.63% 1,620.11 40,058 0.48% 1,201.83 38,353 0.46% 1,151.54 36,886 0.55% 1,438.90 37,820 0.52% 1,404.80 38,122 0.49% 1,328.80 37,955
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 1,750.50 50,000
Nippon India Small Cap Fund - Growth 0.43% 29,387.30 438,322 0.35% 24,063.88 438,322 0.26% 17,902.23 446,106 0.24% 15,503.97 446,106 0.25% 17,204.08 446,106 0.25% 15,299.65 446,106 0.25% 18,042.31 446,106 0.19% 13,979.18 446,106 0.18% 13,926.98 446,106 0.23% 18,234.27 479,269 0.21% 17,661.06 479,269 0.21% 16,779.21 479,269
HDFC Dividend Yield Fund - Regular Plan - Growth 0.94% 6,034.05 90,000 0.79% 4,941.00 90,000 0.59% 3,611.70 90,000 0.53% 3,127.86 90,000 0.59% 3,470.85 90,000 0.59% 3,086.64 90,000 0.64% 3,639.96 90,000 0.50% 2,820.24 90,000 0.50% 2,809.71 90,000 0.60% 3,424.14 90,000 0.59% 3,316.50 90,000 0.60% 3,150.90 90,000
Motilal Oswal Small Cap Fund - Regular Plan - Growth 0.06% 375.38 5,599 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 5,485.12 148,850 0.78% 6,446.08 184,121
Motilal Oswal Nifty India Manufacturing ETF 0.53% 1.01 15 0.43% 0.82 15 0.31% 0.60 15 0.28% 0.52 15 0.29% 0.46 12 0.26% 0.45 13 0.26% 0.40 10 0.20% 0.31 10 0.23% 0.37 12 0.28% 0.46 12 0.27% 0.44 12 0.25% 0.49 14
HDFC Manufacturing Fund - Regular Plan - Growth 0.98% 11,397.65 170,000 0.82% 9,333.00 170,000 1.18% 13,042.25 325,000 1.09% 11,295.05 325,000 1.44% 15,212.12 394,454 1.46% 13,528.19 394,454 1.54% 15,953.30 394,454 1.20% 12,360.61 394,454 1.19% 12,314.46 394,454 1.42% 15,007.40 394,454 1.35% 14,535.63 394,454 1.40% 14,354.10 410,000
Motilal Oswal Nifty Smallcap 250 ETF 1.02% 129.67 1,934 0.86% 112.71 2,053 0.63% 90.01 2,243 0.57% 89.32 2,570 0.63% 103.97 2,696 0.63% 113.31 3,304 0.63% 138.29 3,724 0.48% 104.04 3,320 0.46% 112.36 3,599 0.55% 143.97 3,784 0.52% 132.29 3,590 0.49% 122.96 3,512
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 79.65 1,188 0.15% 67.58 1,231 0.20% 83.43 2,079 0.18% 71.91 2,069 0.20% 77.79 2,017 0.20% 72.50 2,114 0.20% 88.73 2,194 0.15% 69.57 2,220 0.20% 99.09 3,174 0.23% 121.60 3,196 0.22% 117.85 3,198 0.20% 88.40 2,525
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25% 13.01 194 0.20% 10.65 194 0.16% 9.63 240 0.14% 8.48 244 0.15% 10.18 264 0.16% 11.42 333 0.17% 13.95 345 0.12% 10.15 324 0.11% 9.74 312 0.14% 11.72 308 0.13% 11.64 316 0.12% 10.85 310
HDFC Balanced Advantage Fund - Growth — — — 0.06% 6,394.70 116,479 0.42% 45,180.64 1,125,857 0.37% 39,898.84 1,148,036 0.41% 44,274.01 1,148,036 0.40% 39,373.04 1,148,036 0.44% 46,431.17 1,148,036 0.35% 35,974.86 1,148,036 0.34% 35,840.54 1,148,036 0.41% 43,678.18 1,148,036 0.39% 42,305.13 1,148,036 0.39% 40,192.74 1,148,036
HSBC Flexi Cap Fund - Regular Plan - Growth 1.46% 7,669.01 114,386 1.20% 6,279.79 114,386 0.88% 4,590.31 114,386 0.75% 3,975.37 114,386 0.84% 4,411.30 114,386 1.03% 4,852.92 141,501 1.06% 5,722.87 141,501 — — — — — — — — — — — — 0.23% 1,316.24 37,596
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.00% 122.09 1,821 0.86% 102.11 1,860 0.63% 74.92 1,867 0.57% 65.02 1,871 0.63% 72.66 1,884 0.63% 66.98 1,953 0.64% 79.96 1,977 0.49% 62.08 1,981 0.46% 61.13 1,958 0.55% 74.76 1,965 0.52% 72.78 1,975 0.49% 66.45 1,898
HSBC Midcap Fund - Regular Plan - Growth 3.07% 37,960.88 566,200 1.52% 19,099.71 347,900 0.74% 9,172.59 228,572 0.65% 7,943.79 228,572 0.03% 326.65 8,470 0.98% 11,113.48 324,046 0.98% 13,105.72 324,046 0.71% 10,154.31 324,046 0.33% 5,122.94 164,097 0.01% 155.87 4,097 0.01% 150.97 4,097 0.01% 143.44 4,097
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 1.12% 355.07 5,296 0.93% 290.75 5,296 0.56% 170.83 4,257 0.31% 90.88 2,615 0.34% 100.85 2,615 0.34% 89.68 2,615 0.47% 133.51 3,301 0.22% 61.61 1,966 0.22% 61.38 1,966 0.21% 58.97 1,550 0.20% 57.12 1,550 0.20% 54.27 1,550
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.09 61 0.08% 3.35 61 0.06% 2.45 61 0.05% 2.12 61 0.06% 2.39 62 0.06% 2.16 63 0.06% 2.63 65 0.05% 2.19 70 0.05% 3.03 97 0.06% 2.55 67 0.05% 2.47 67 0.05% 2.31 66
Motilal Oswal Nifty 500 ETF 0.10% 18.77 280 0.09% 15.43 281 0.06% 12.16 303 0.06% 11.09 319 0.06% 13.15 341 0.06% 14.10 411 0.07% 17.81 481 0.05% 13.82 441 0.05% 14.74 472 0.06% 17.43 458 0.06% 17.14 465 0.06% 17.05 487
Aditya Birla Sun Life Arbitrage Fund - Growth 0.03% 623.52 9,300 — — — 0.03% 854.77 21,300 0.03% 788.92 22,700 0.11% 3,000.36 77,800 0.13% 3,206.68 93,500 — — — — — — — — — 0.10% 2,670.83 70,200 0.00% 49.75 1,350 — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.67% 8,881.12 132,465 0.54% 7,272.33 132,465 0.40% 5,284.48 131,684 0.35% 4,576.55 131,684 0.39% 5,078.39 131,684 0.20% 2,503.27 72,990 0.23% 2,952.01 72,990 0.00% 2.82 90 0.00% 2.81 90 0.00% 3.42 90 0.00% 3.32 90 — — —
Nippon India Arbitrage Fund - Growth 0.16% 2,527.60 37,700 0.29% 4,693.95 85,500 0.30% 4,859.74 121,100 0.15% 2,425.83 69,800 0.24% 3,945.20 102,300 0.12% 1,948.01 56,800 — — — — — — — — — 0.14% 2,408.31 63,300 0.04% 624.61 16,950 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.05% 784.43 11,700 0.15% 2,585.79 47,100 0.00% 80.26 2,000 0.00% 41.70 1,200 0.03% 509.06 13,200 0.03% 432.13 12,600 — — — — — — — — — 0.09% 1,301.17 34,200 0.04% 641.19 17,400 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 718.47 23,014 — — — 1.32% 385.12 10,451 — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.30% 180.45 4,743 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.25 — — — — 0.00% -0.03 — — — — 0.00% -4.36 — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 60.34 900 0.10% 675.27 12,300 0.06% 389.26 9,700 — — — — — — — — — — — — — — — — — — 0.06% 410.90 10,800 — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.06% 1,421.91 25,900 0.00% 48.16 1,200 0.01% 347.54 10,000 0.01% 173.54 4,500 0.04% 874.55 25,500 — — — — — — — — — 0.09% 2,151.50 56,550 — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.11 — — — — — — — — — — — — — — — — 0.00% -1.04 — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.59% 6,685.39 99,715 1.31% 5,474.35 99,715 0.97% 4,001.56 99,715 0.87% 3,465.50 99,715 0.96% 3,845.51 99,715 0.96% 3,419.83 99,715 1.02% 4,032.87 99,715 0.78% 3,124.67 99,715 0.46% 1,878.17 60,161 0.56% 2,288.89 60,161 — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.35% 1,098.00 20,000 1.54% 1,213.21 30,232 1.39% 1,050.68 30,232 1.59% 1,165.90 30,232 1.59% 1,036.84 30,232 1.74% 1,222.70 30,232 1.37% 947.35 30,232 1.36% 943.81 30,232 1.07% 750.72 19,732 — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.02% 142.74 2,600 0.05% 485.57 12,100 0.01% 121.64 3,500 0.05% 412.65 10,700 0.03% 253.79 7,400 — — — — — — — — — 0.05% 416.60 10,950 — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.03% 1,320.79 19,700 0.03% 1,339.56 24,400 0.13% 5,433.60 135,400 0.07% 3,166.09 91,100 0.06% 2,630.13 68,200 0.07% 2,860.29 83,400 — — — — — — — — — 0.01% 405.19 10,650 — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.01% 321.82 4,800 0.03% 1,059.57 19,300 0.01% 349.13 8,700 — — — 0.01% 165.83 4,300 0.01% 281.23 8,200 — — — — — — — — — 0.03% 975.88 25,650 — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.37% 7,244.01 108,047 0.30% 5,931.78 108,047 0.40% 7,947.63 198,047 0.36% 6,882.93 198,047 0.39% 7,637.68 198,047 0.39% 6,792.22 198,047 0.41% 8,009.81 198,047 0.32% 6,206.00 198,047 0.12% 2,497.52 80,000 — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 0.82% 9,469.77 141,245 0.67% 7,754.35 141,245 0.50% 5,668.16 141,245 0.46% 4,908.83 141,245 0.50% 5,447.11 141,245 0.50% 4,844.14 141,245 0.31% 3,310.14 81,845 0.24% 2,564.69 81,845 0.23% 2,555.12 81,845 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.58% 3,887.34 57,981 0.62% 4,281.16 77,981 0.29% 2,006.50 50,000 0.26% 1,737.70 50,000 0.55% 3,856.50 100,000 0.54% 3,429.60 100,000 1.45% 10,271.97 253,980 0.87% 6,267.20 200,000 0.84% 6,243.80 200,000 — — — — — — — — —
PGIM India Multi Cap Fund - Regular Plan - Growth 0.39% 167.41 2,497 0.32% 137.09 2,497 0.24% 100.20 2,497 0.22% 86.78 2,497 0.24% 96.30 2,497 0.23% 85.64 2,497 0.24% 100.99 2,497 0.19% 78.25 2,497 0.18% 77.95 2,497 — — — — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.93% 123.75 3,949 — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.69% 627.60 20,028 — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.17% 2,955.77 94,325 — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.76% 2,672.49 85,285 — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 1.69% 8,923.69 133,100 1.37% 7,307.19 133,100 0.78% 4,157.55 103,602 0.70% 3,600.58 103,602 0.75% 3,995.41 103,602 0.74% 3,553.13 103,602 0.76% 4,190.08 103,602 0.38% 2,135.45 68,147 — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 1.87% 30,994.90 462,300 1.33% 21,526.29 392,100 0.80% 12,740.07 317,470 0.73% 11,033.35 317,470 0.80% 12,243.23 317,470 0.78% 10,887.95 317,470 0.78% 12,839.76 317,470 0.21% 3,490.89 111,402 — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.69% 794.44 20,600 1.13% 1,200.36 35,000 1.18% 1,415.54 35,000 0.90% 1,096.85 35,000 — — — — — — — — — — — —
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.24% 7,752.31 247,393 — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 2.49% 5,028.38 75,000 2.08% 4,117.50 75,000 0.08% 160.52 4,000 0.08% 139.02 4,000 0.08% 154.26 4,000 0.08% 137.18 4,000 0.07% 161.78 4,000 — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 1.15% 10,468.81 156,146 0.77% 7,149.63 130,230 — — — — — — — — — — — — 0.67% 6,446.17 159,385 — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 276.91 6,840 — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.38% 13,440.71 200,473 0.31% 11,005.97 200,473 0.12% 4,281.71 106,696 0.02% 695.36 20,008 — — — — — — 0.21% 6,649.03 164,401 — — — — — — — — — — — — — — —
Kotak Technology Fund - Regular Plan - Growth 0.18% 107.41 1,602 0.14% 87.95 1,602 0.10% 64.29 1,602 0.08% 55.68 1,602 0.11% 61.78 1,602 0.11% 54.94 1,602 0.12% 64.79 1,602 — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.67% 2,492.33 37,174 0.54% 2,040.85 37,174 0.25% 942.77 23,493 0.16% 614.17 17,672 0.18% 681.52 17,672 0.19% 677.14 19,744 0.44% 1,670.09 41,294 — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 1.40% 7,503.88 111,923 1.17% 6,144.57 111,923 0.62% 3,168.83 78,964 0.17% 831.98 23,939 0.42% 2,165.35 56,148 0.41% 1,925.65 56,148 1.17% 6,091.35 150,612 — — — — — — — — — — — — — — —
Kotak ELSS Tax Saver Fund - Growth 1.56% 10,056.75 150,000 1.26% 8,235.00 150,000 0.93% 6,019.50 150,000 0.83% 5,213.10 150,000 0.91% 5,784.75 150,000 0.92% 5,144.40 150,000 0.99% 6,066.60 150,000 — — — — — — — — — — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 2.71% 7,072.58 105,490 2.36% 5,791.40 105,490 1.70% 4,233.31 105,490 1.52% 3,666.20 105,490 1.54% 4,068.22 105,490 1.51% 3,617.89 105,490 1.91% 5,095.94 126,000 — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.51% 625.57 18,000 0.55% 694.17 18,000 0.50% 617.33 18,000 0.26% 339.73 8,400 — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.58% 666.43 9,940 0.46% 545.71 9,940 0.24% 333.88 8,320 0.12% 160.56 4,620 0.41% 591.74 15,344 0.39% 526.24 15,344 0.93% 1,423.95 35,208 — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — 0.85% 1,778.76 32,400 0.61% 1,300.21 32,400 0.39% 823.67 23,700 0.42% 913.99 23,700 0.41% 812.82 23,700 — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.17% 408.97 6,100 0.14% 334.89 6,100 0.10% 244.79 6,100 0.08% 212.00 6,100 0.09% 235.25 6,100 0.08% 209.21 6,100 — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.20 — 0.00% -14.11 — 0.00% -56.50 — 0.00% -13.13 — 0.00% -1.69 — 0.00% -2.86 — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.09% 9,640.53 143,792 0.57% 2,679.12 48,800 0.42% 1,958.34 48,800 0.37% 1,696.00 48,800 0.02% 106.25 2,755 0.02% 94.49 2,755 — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.20 — 0.00% -8.16 — 0.00% -15.82 — 0.00% -0.32 — 0.00% -0.78 — 0.00% -2.07 — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.04% 96.31 2,400 0.29% 705.51 20,300 0.35% 852.29 22,100 0.03% 82.31 2,400 — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.05% 516.06 9,400 0.00% 36.12 900 — — — 0.00% 23.14 600 0.01% 54.87 1,600 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.75% 5,079.20 75,758 0.61% 4,159.11 75,758 0.45% 3,040.17 75,758 0.27% 1,764.04 50,758 0.30% 1,957.48 50,758 — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.87% 88.29 2,200 0.83% 107.74 3,100 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Technology Fund - Regular Plan - Growth 0.89% 647.25 9,654 0.72% 530.00 9,654 0.53% 387.42 9,654 0.46% 335.52 9,654 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 2.36% 2,254.39 33,625 0.77% 762.12 13,882 0.56% 568.64 14,170 0.49% 492.46 14,170 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.79% 2,448.55 36,521 0.64% 2,005.00 36,521 0.10% 311.25 7,756 0.09% 269.55 7,756 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.68% 1,075.60 16,043 0.38% 606.26 11,043 0.28% 443.16 11,043 0.25% 383.79 11,043 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.90% 4,579.17 68,300 1.52% 3,749.67 68,300 0.17% 440.51 10,977 0.14% 381.49 10,977 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 4.85% 2,234.88 33,334 3.66% 1,830.04 33,334 3.70% 1,812.87 45,175 3.44% 1,616.44 46,511 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.47% 916.97 13,677 0.29% 586.17 10,677 0.20% 428.47 10,677 0.18% 371.07 10,677 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.27% 6,329.05 94,400 1.37% 3,843.00 70,000 0.61% 1,688.67 42,080 0.53% 1,462.45 42,080 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.36% 3,017.03 45,000 1.92% 2,470.50 45,000 1.43% 1,805.85 45,000 1.14% 1,390.16 40,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.37% 4,022.70 60,000 1.89% 3,294.00 60,000 1.37% 2,407.80 60,000 0.61% 1,042.62 30,000 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Midcap Fund - Regular Plan - Growth 4.47% 167,612.50 2,500,000 1.44% 54,793.75 1,000,000 0.74% 27,357.66 681,726 0.40% 13,866.85 399,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.54% 1,448.17 21,600 1.27% 1,185.84 21,600 0.75% 695.53 17,332 0.66% 602.36 17,332 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.35% 540.11 8,056 0.29% 442.27 8,056 0.21% 323.29 8,056 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — 0.96% 1,212.08 22,078 0.74% 885.99 22,078 — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 0.72% 1,169.26 17,440 0.60% 957.46 17,440 0.45% 699.87 17,440 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.18% 13,207.87 197,000 1.77% 10,815.30 197,000 1.11% 6,804.48 169,561 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.40% 12,670.23 188,981 0.32% 10,375.06 188,981 0.09% 2,880.53 71,780 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — 0.00% -1.44 — 0.00% -0.80 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.90% 10.86 162 1.52% 8.89 162 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 2.52% 1,743.17 26,000 2.06% 1,427.40 26,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.97% 58.19 867 0.79% 48.43 882 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 2.27% 3,165.06 47,208 0.19% 259.57 4,728 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.74% 190.68 2,844 0.60% 161.41 2,940 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.74% 786.57 11,732 0.59% 654.19 11,916 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.74% 81.53 1,216 0.59% 70.71 1,288 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.74% 22.39 334 0.60% 18.78 342 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.92% 26.21 391 1.49% 23.99 437 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Technology Fund - Regular Plan - Growth 2.89% 974.90 14,541 2.35% 798.30 14,541 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 1.44% 804.54 12,000 1.24% 658.80 12,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.74% 574.84 8,574 0.59% 467.20 8,510 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.74% 14.68 219 0.59% 12.30 224 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 315.11 4,700 0.32% 258.03 4,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.77% 2,031.80 30,305 1.47% 1,835.36 33,431 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — 0.89% 764.81 13,931 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 0.81% 167.61 2,500 0.66% 137.25 2,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.73% 670.45 10,000 0.60% 549.00 10,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.20% 1,940.08 28,937 0.97% 1,588.64 28,937 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.97% 4,233.36 63,142 0.74% 3,466.50 63,142 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Infrastructure Advantage Fund - Growth 0.59% 569.88 8,500 0.49% 466.65 8,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 1.05% 989.65 14,761 0.47% 448.04 8,161 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.42% 5,353.74 79,853 0.33% 4,383.93 79,853 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.17% 2,456.60 36,641 1.79% 2,011.59 36,641 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 0.55% 2,324.38 34,669 0.45% 1,903.33 34,669 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 1.05% 1,353.91 20,194 0.89% 1,153.89 21,018 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.90% 1,409.62 21,025 1.52% 1,139.94 20,764 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 1.27% 1,233.09 18,392 1.08% 1,031.68 18,792 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 2.44% 36,320.15 541,728 1.98% 30,059.62 547,534 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.60% 9,286.87 138,517 0.40% 6,181.74 112,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 4.30% 19,415.76 289,593 3.46% 15,372.00 280,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 1.69% 804.54 12,000 1.38% 658.80 12,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.51% 1,519.57 22,665 0.40% 1,244.31 22,665 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 2.81% 5,028.38 75,000 2.32% 4,117.50 75,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.68% 301.30 4,494 0.56% 246.72 4,494 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.28% 1,706.90 25,459 0.75% 998.30 18,184 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.08% 201.14 3,000 0.86% 164.70 3,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 3.11% 1,340.90 20,000 2.57% 1,098.00 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.74% 1,955.97 29,174 0.61% 1,731.00 31,530 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.83% 1,910.58 28,497 0.69% 1,564.49 28,497 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 3.23% 2,452.77 36,584 2.33% 1,699.76 30,961 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.03% 27,018.46 402,990 0.85% 22,124.15 402,990 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.59% 2,667.79 39,791 1.33% 2,184.53 39,791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Infrastructure Fund - Regular Plan - Growth 2.22% 2,078.40 31,000 1.86% 1,701.90 31,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 1.73% 986.10 14,708 0.91% 503.16 9,165 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.12% 1,273.39 18,993 0.90% 1,042.72 18,993 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.64% 1,258.50 18,771 0.55% 1,124.57 20,484 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 0.91% 3,359.56 50,109 0.74% 2,750.98 50,109 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.91% 974.03 14,528 1.52% 800.17 14,575 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.28% 5,212.08 77,740 1.10% 4,783.77 87,136 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 1.40% 20,113.50 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.16% 7,049.71 105,149 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 3.04% 4,661.30 69,525 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 0.60% 884.99 13,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 2.34% 5,028.38 75,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 2.18% 10,056.75 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 0.96% 1,269.77 18,939 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.77% 502.84 7,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.18% 962.50 14,356 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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