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SCHEME NAME Oct 2025 ₹2.20 L Nov 2025 ₹2.23 L Dec 2025 ₹2.29 L Jan 2026 ₹2.31 L Feb 2026 ₹2.33 L Mar 2026 ₹2.14 L Apr 2026 ₹2.66 L May 2026 ₹3.46 L Jun 2026 ₹3.24 L Jul 2026 ₹2.89 L Aug 2026 ₹2.84 L Sep 2026 ₹2.82 L
Total — 220,163.94 41,129,078 — 223,299.86 41,590,588 — 229,088.01 42,561,641 — 230,942.59 45,963,303 — 232,743.95 47,576,444 — 214,471.23 48,760,089 — 265,579.41 46,328,723 — 345,866.15 46,644,120 — 324,398.94 47,031,383 — 289,314.46 48,082,846 — 284,257.98 49,166,821 — 281,964.95 52,273,809
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.07 1,881 0.03% 10.28 1,915 0.03% 10.39 1,931 0.03% 9.73 1,936 0.03% 9.51 1,945 0.03% 8.63 1,961 0.03% 11.50 2,006 0.04% 15.04 2,028 0.04% 14.29 2,072 0.03% 12.47 2,073 0.03% 12.04 2,083 0.03% 11.18 2,073
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.21 226 0.03% 1.20 224 0.03% 1.22 226 0.03% 1.14 226 0.03% 1.12 229 0.03% 1.02 233 0.03% 1.38 240 0.04% 1.92 259 0.04% 2.51 364 0.03% 1.52 252 0.03% 1.46 252 0.03% 1.33 247
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 36.00 6,725 0.31% 36.88 6,869 0.31% 37.06 6,885 0.31% 34.65 6,897 0.30% 33.98 6,947 0.30% 31.69 7,204 0.33% 41.78 7,289 0.42% 54.15 7,303 0.38% 50.52 7,325 0.33% 44.22 7,350 0.31% 42.71 7,388 0.28% 38.38 7,115
Canara Robeco Manufacturing Fund - Regular Plan - Growth 0.89% 1,499.49 280,121 0.92% 1,503.97 280,121 0.95% 1,507.75 280,121 0.93% 1,407.47 280,121 0.87% 1,370.35 280,121 0.88% 1,232.11 280,121 1.00% 1,605.79 280,121 1.26% 2,077.10 280,121 1.14% 1,932.13 280,121 1.00% 1,685.49 280,121 0.92% 1,619.52 280,121 0.94% 1,600.59 296,736
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.64% 458.10 85,578 0.66% 473.95 88,276 0.66% 493.59 91,702 0.64% 499.27 99,368 0.63% 506.55 103,547 0.63% 511.19 116,220 0.70% 659.17 114,989 0.89% 814.06 109,786 1.19% 1,121.54 162,601 0.89% 844.31 140,320 0.82% 811.18 140,307 0.78% 729.67 135,275
Sundaram Focused Fund - Growth 2.89% 3,172.36 592,632 2.89% 3,181.84 592,632 2.89% 3,189.84 592,632 2.82% 2,977.68 592,632 2.75% 2,899.16 592,632 2.75% 2,606.69 592,632 3.33% 3,397.26 592,632 4.32% 4,394.37 592,632 3.88% 4,087.68 592,632 3.34% 3,565.87 592,632 3.12% 3,426.30 592,632 3.10% 3,196.66 592,632
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.94% 555.99 103,866 2.00% 567.27 105,657 2.19% 625.77 116,261 2.16% 605.40 120,490 2.11% 596.54 121,942 2.11% 576.68 131,108 2.42% 751.11 131,026 3.02% 939.46 126,697 2.43% 757.24 109,785 2.19% 689.96 114,668 2.09% 662.34 114,562 2.03% 613.44 113,727
Motilal Oswal Nifty 500 ETF 0.03% 5.54 1,034 0.03% 5.57 1,038 0.03% 6.02 1,119 0.03% 5.90 1,174 0.03% 6.16 1,259 0.03% 6.67 1,516 0.03% 9.32 1,625 0.04% 12.05 1,625 0.04% 12.19 1,767 0.04% 10.29 1,710 0.03% 10.07 1,741 0.03% 9.84 1,824
Axis India Manufacturing Fund - Regular Plan - Growth 0.65% 3,485.79 651,185 0.67% 3,496.21 651,185 0.36% 1,842.54 342,321 0.19% 935.23 186,133 0.18% 910.56 186,133 0.17% 818.71 186,133 0.32% 1,681.10 293,257 0.72% 3,842.02 518,141 0.71% 3,834.41 555,913 0.61% 3,344.93 555,913 0.55% 3,214.01 555,913 0.54% 2,991.98 554,686
Motilal Oswal Nifty Smallcap 250 ETF 0.30% 38.18 7,133 0.31% 40.71 7,582 0.31% 44.50 8,268 0.31% 47.63 9,479 0.29% 48.63 9,941 0.30% 53.58 12,182 0.33% 72.37 12,624 0.42% 90.76 12,240 0.38% 92.84 13,460 0.33% 85.22 14,163 0.31% 77.62 13,425 0.28% 71.00 13,162
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.78% 2,428.90 453,746 0.77% 2,436.16 453,746 0.77% 2,442.29 453,746 0.73% 2,279.85 453,746 0.71% 2,219.73 453,746 0.70% 1,995.80 453,746 0.81% 2,601.10 453,746 1.03% 3,364.53 453,746 0.94% 3,129.71 453,746 0.80% 2,730.19 453,746 0.74% 2,623.33 453,746 0.73% 2,447.51 453,746
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 18.91 3,533 0.31% 19.16 3,568 0.31% 18.80 3,492 0.31% 17.77 3,536 0.29% 17.74 3,627 0.30% 20.12 4,574 0.33% 27.49 4,795 0.42% 36.42 4,911 0.38% 34.87 5,056 0.33% 31.80 5,285 0.31% 30.46 5,269 0.28% 30.06 5,573
Nippon India Power & Infra Fund - Growth Option 0.95% 7,176.09 1,340,574 1.17% 8,505.99 1,584,278 1.30% 9,250.68 1,718,658 1.32% 8,920.64 1,775,428 2.05% 14,641.95 2,993,039 2.03% 13,252.85 3,013,039 2.29% 17,617.62 3,073,288 3.00% 23,678.23 3,193,288 2.62% 21,060.05 3,053,288 2.28% 18,371.63 3,053,288 2.21% 17,941.66 3,103,288 2.13% 16,739.14 3,103,288
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 169.50 31,665 0.31% 175.58 32,703 0.31% 174.75 32,466 0.31% 166.54 33,146 0.29% 163.45 33,412 0.30% 157.79 35,873 0.33% 213.55 37,253 0.42% 279.62 37,710 0.38% 265.91 38,551 0.33% 237.96 39,548 0.31% 237.49 41,078 0.28% 213.56 39,592
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.43 1,389 0.03% 7.70 1,435 0.03% 7.94 1,476 0.03% 7.60 1,514 0.03% 7.52 1,538 0.03% 7.30 1,660 0.03% 9.87 1,721 0.04% 12.70 1,713 0.04% 13.07 1,894 0.04% 11.53 1,917 0.03% 11.25 1,944 0.03% 10.48 1,943
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 55.82 10,428 0.31% 57.40 10,691 0.31% 58.45 10,859 0.31% 56.24 11,194 0.29% 57.30 11,712 0.30% 55.30 12,572 0.33% 75.73 13,210 0.42% 98.44 13,276 0.38% 94.16 13,652 0.33% 85.63 14,231 0.31% 87.24 15,090 0.28% 78.64 14,580
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 464.64 86,800 0.31% 468.46 87,252 0.31% 466.48 86,666 0.31% 428.58 85,298 0.30% 420.10 85,874 0.30% 389.72 88,602 0.33% 514.02 89,668 0.42% 668.80 90,195 0.38% 636.04 92,213 0.33% 563.85 93,709 0.31% 547.90 94,768 0.28% 496.64 92,072
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.41% 1,783.46 333,171 0.40% 1,788.80 333,171 0.40% 1,793.29 333,171 0.38% 1,674.02 333,171 0.36% 1,629.87 333,171 0.36% 1,465.45 333,171 0.42% 1,909.90 333,171 0.82% 3,754.13 506,289 0.75% 3,492.13 506,289 0.64% 3,046.34 506,289 0.59% 2,927.11 506,289 0.59% 2,730.92 506,289
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 379.17 54,972 0.51% 302.07 50,203 0.47% 293.08 50,693 0.46% 278.52 51,635
ICICI Prudential Multi Cap Fund - Growth 0.50% 8,032.59 1,500,577 0.50% 8,056.60 1,500,577 0.50% 8,076.86 1,500,577 0.48% 7,539.65 1,500,577 0.51% 8,245.22 1,685,449 0.50% 7,413.45 1,685,449 0.57% 9,661.84 1,685,449 0.71% 12,572.44 1,695,542 0.64% 11,695.00 1,695,542 0.71% 13,259.24 2,203,629 0.80% 15,631.03 2,703,629 0.78% 14,583.37 2,703,629
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.40 261 0.03% 1.42 264 0.03% 1.44 267 0.03% 1.36 270 0.03% 1.34 274 0.03% 1.24 282 0.03% 1.64 286 0.04% 2.12 286 0.04% 2.01 292 0.03% 1.71 285 0.03% 1.66 287 0.03% 1.54 285
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 10.83 2,023 0.31% 11.84 2,206 0.31% 12.41 2,306 0.31% 12.08 2,405 0.29% 12.38 2,531 0.30% 13.00 2,955 0.33% 18.05 3,148 0.42% 24.07 3,246 0.38% 23.40 3,393 0.33% 21.50 3,573 0.31% 26.06 4,508 0.28% 24.55 4,551
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 21.09 3,057 0.51% 16.09 2,674 0.47% 14.59 2,524 0.46% 13.82 2,562
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.36 254 0.03% 1.49 278 0.03% 1.95 363 0.03% 1.97 393 0.03% 1.98 405 0.03% 1.97 447 0.03% 2.91 508 0.04% 3.90 526 0.04% 3.72 540 0.04% 3.47 576 0.03% 3.52 609 0.03% 3.36 623
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.83 716 0.07% 3.86 719 0.08% 4.77 887 0.07% 4.53 901 0.07% 4.76 973 0.07% 5.41 1,230 0.09% 7.31 1,275 0.11% 8.88 1,197 0.09% 8.04 1,166 0.08% 6.94 1,154 0.08% 6.83 1,182 0.07% 6.27 1,163
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.45 17,270 0.21% 96.06 17,892 0.20% 83.39 15,493 0.19% 77.49 15,423 0.19% 73.53 15,030 0.20% 73.58 16,728 0.23% 99.52 17,361 0.26% 125.57 16,935 0.21% 103.79 15,048 0.20% 104.07 17,296 0.19% 100.05 17,305 0.20% 89.72 16,633
HDFC BSE 500 ETF 0.03% 0.59 111 0.03% 0.60 111 0.03% 0.59 110 0.03% 0.55 110 0.03% 0.59 120 0.03% 0.61 138 0.03% 0.79 138 0.05% 1.02 138 0.04% 2.06 298 0.04% 2.13 354 0.03% 5.25 908 0.03% 6.50 1,205
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 26.57 4,963 0.03% 26.24 4,888 0.03% 25.63 4,762 0.03% 23.20 4,617 0.03% 22.46 4,591 0.03% 20.31 4,618 0.03% 25.91 4,519 0.04% 33.52 4,521 0.04% 31.87 4,621 0.04% 27.49 4,569 0.03% 26.28 4,546 0.03% 24.16 4,479
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 33.16 6,195 0.07% 32.62 6,076 0.08% 33.82 6,284 0.07% 31.46 6,262 0.07% 31.20 6,377 0.08% 29.96 6,812 0.09% 40.17 7,007 0.11% 49.77 6,712 0.09% 46.16 6,692 0.08% 40.34 6,704 0.08% 40.08 6,932 0.07% 36.34 6,738
PGIM India Multi Cap Fund - Regular Plan - Growth 0.33% 142.26 26,575 0.34% 142.68 26,575 0.34% 143.04 26,575 0.34% 133.53 26,575 0.32% 130.00 26,575 0.32% 116.89 26,575 0.36% 152.34 26,575 0.48% 197.05 26,575 0.43% 183.30 26,575 0.36% 159.90 26,575 0.33% 153.64 26,575 0.31% 143.35 26,575
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 9.62 1,797 0.03% 9.65 1,797 0.03% 9.82 1,824 0.03% 9.31 1,853 0.03% 8.82 1,803 0.03% 8.26 1,878 0.03% 10.27 1,792 0.04% 13.23 1,784 0.04% 12.75 1,848 0.04% 11.28 1,874 0.03% 10.86 1,879 0.03% 10.34 1,917
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.78 332 0.07% 1.79 333 0.08% 1.85 344 0.07% 1.91 380 0.07% 1.87 383 0.07% 1.75 398 0.09% 2.30 401 0.10% 2.76 372 0.09% 2.52 366 0.08% 2.18 363 0.08% 2.14 371 0.07% 1.99 369
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.26% 99.13 18,518 0.25% 98.45 18,337 0.25% 94.33 17,526 0.24% 89.17 17,747 0.23% 88.66 18,124 0.23% 83.98 19,093 0.25% 113.76 19,844 0.32% 146.85 19,805 0.45% 210.48 30,516 0.34% 158.91 26,410 0.31% 154.98 26,806 0.31% 144.04 26,704
Invesco India Infrastructure Fund - Regular Plan - Growth 1.73% 2,649.60 494,974 1.82% 2,657.52 494,974 2.26% 3,203.58 595,184 2.24% 2,990.50 595,184 2.13% 2,911.64 595,184 2.16% 2,617.92 595,184 2.34% 3,411.89 595,184 2.95% 4,413.29 595,184 2.62% 4,105.28 595,184 2.33% 3,581.22 595,184 2.94% 4,545.83 786,272 2.85% 4,241.15 786,272
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.64% 4,108.58 767,529 0.64% 4,120.86 767,529 0.66% 4,131.22 767,529 0.50% 3,021.00 601,254 0.49% 2,941.33 601,254 0.50% 2,644.62 601,254 0.59% 3,446.69 601,254 0.78% 4,458.30 601,254 0.69% 3,998.06 579,639 0.44% 2,595.23 431,317 0.42% 2,493.66 431,317 0.42% 2,326.52 431,317
ICICI Prudential MNC Fund - Growth 2.00% 3,461.35 646,618 1.98% 3,471.69 646,618 1.99% 3,480.42 646,618 1.91% 3,248.93 646,618 1.85% 3,163.26 646,618 1.84% 2,844.15 646,618 2.16% 3,706.74 646,618 2.58% 4,481.71 604,411 2.25% 3,952.03 572,966 1.98% 3,573.72 593,938 1.90% 3,433.85 593,938 1.88% 3,203.70 593,938
Edelweiss Small Cap Fund - Regular Plan - Growth 1.28% 6,764.66 1,263,714 1.27% 6,784.88 1,263,714 1.25% 6,801.94 1,263,714 1.18% 6,349.53 1,263,714 1.13% 6,182.09 1,263,714 1.09% 5,558.45 1,263,714 1.22% 7,244.24 1,263,714 1.52% 9,370.44 1,263,714 1.32% 8,716.47 1,263,714 1.12% 7,603.77 1,263,714 1.01% 7,306.16 1,263,714 0.97% 6,816.47 1,263,714
ICICI Prudential BSE 500 ETF 0.03% 10.21 1,908 0.03% 10.30 1,919 0.03% 10.23 1,902 0.03% 9.80 1,952 0.03% 10.04 2,055 0.03% 9.15 2,082 0.03% 12.24 2,134 0.05% 15.80 2,130 0.04% 14.91 2,162 0.04% 13.00 2,161 0.03% 12.62 2,181 0.03% 11.67 2,163
UTI Infrastructure Fund - Regular Plan - IDCW 0.66% 1,460.54 272,846 0.78% 1,725.53 321,388 0.80% 1,729.87 321,388 0.82% 1,728.56 344,026 0.78% 1,682.98 344,026 0.79% 1,513.20 344,026 0.98% 2,116.30 369,175 1.46% 3,122.52 421,109 1.30% 2,819.75 408,807 1.24% 2,670.39 443,807 1.22% 2,590.42 448,054 1.19% 2,416.80 448,054
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.49% 6,262.95 1,169,989 1.47% 6,281.67 1,169,989 1.47% 6,297.47 1,169,989 1.38% 5,878.61 1,169,989 1.29% 5,723.59 1,169,989 1.36% 5,586.05 1,269,989 1.55% 7,280.21 1,269,989 1.94% 9,416.97 1,269,989 1.73% 8,759.75 1,269,989 1.47% 7,641.52 1,269,989 1.36% 7,342.44 1,269,989 1.35% 6,850.32 1,269,989
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 9,366.16 1,263,137 0.53% 8,712.49 1,263,137 0.45% 7,600.30 1,263,137 0.42% 7,302.83 1,263,137 0.41% 6,813.36 1,263,137
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1,186.05 171,954 0.63% 7,822.10 1,300,000 0.64% 8,151.92 1,410,000 0.64% 7,605.54 1,410,000
ICICI Prudential Manufacturing Fund - Growth 0.39% 2,602.39 486,155 0.39% 2,610.17 486,155 0.40% 2,616.73 486,155 0.62% 3,944.90 785,132 0.58% 3,840.87 785,132 0.59% 3,453.40 785,132 1.15% 7,578.09 1,321,952 1.36% 9,228.18 1,244,529 1.23% 8,414.81 1,219,979 1.03% 7,340.61 1,219,979 0.98% 7,053.31 1,219,979 0.95% 6,580.57 1,219,979
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.91% 12,111.71 2,262,603 0.93% 12,147.92 2,262,603 0.93% 12,178.46 2,262,603 0.90% 11,368.45 2,262,603 0.87% 11,068.65 2,262,603 0.86% 9,952.06 2,262,603 1.14% 15,152.41 2,643,247 1.36% 18,127.83 2,444,751 1.21% 16,862.67 2,444,751 0.88% 12,509.32 2,078,996 0.82% 12,019.72 2,078,996 0.82% 11,482.91 2,128,831
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.36% 283.88 53,032 0.36% 284.73 53,032 0.37% 285.44 53,032 0.36% 266.46 53,032 0.36% 259.43 53,032 0.37% 233.26 53,032 0.43% 304.01 53,032 0.57% 393.23 53,032 0.51% 365.79 53,032 0.44% 319.09 53,032 0.42% 306.60 53,032 0.42% 286.05 53,032
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.68% 1,028.45 192,126 0.65% 1,031.52 192,126 0.63% 1,034.12 192,126 0.92% 1,523.43 303,200 0.86% 1,486.01 303,764 0.98% 1,578.02 358,764 1.33% 2,486.55 433,764 1.23% 2,363.64 318,764 1.10% 2,198.67 318,764 0.92% 1,918.00 318,764 0.85% 1,842.93 318,764 0.85% 1,782.03 330,372
PGIM India Midcap Fund - Regular Plan - Growth 0.52% 6,033.00 1,127,032 0.52% 6,051.03 1,127,032 0.54% 6,066.25 1,127,032 0.53% 5,662.77 1,127,032 0.51% 5,513.44 1,127,032 0.51% 4,957.25 1,127,032 0.60% 6,460.71 1,127,032 0.77% 8,356.94 1,127,032 0.71% 7,773.70 1,127,032 0.61% 6,781.35 1,127,032 0.58% 6,515.94 1,127,032 0.58% 6,079.21 1,127,032
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.51% 6,491.05 1,212,600 0.49% 6,510.45 1,212,600 0.48% 6,526.82 1,212,600 0.48% 6,669.12 1,327,321 0.45% 6,493.25 1,327,321 0.43% 5,838.22 1,327,321 0.48% 7,608.87 1,327,321 0.60% 10,153.62 1,369,335 0.55% 9,745.27 1,412,870 0.45% 8,501.24 1,412,870 0.41% 8,168.51 1,412,870 0.40% 7,621.02 1,412,870
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — 0.12% 8,193.56 1,674,890 0.13% 8,104.70 1,842,606 0.15% 10,562.74 1,842,606 0.18% 13,662.92 1,842,606 0.16% 12,709.37 1,842,606 0.14% 11,086.96 1,842,606 0.13% 10,653.03 1,842,606 0.12% 9,939.02 1,842,606
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 236.53 31,899 0.50% 220.02 31,899 0.42% 191.94 31,899 0.40% 184.42 31,899 0.40% 172.06 31,899
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 83.02 14,483 0.07% 450.77 60,791 0.06% 419.31 60,791 0.05% 365.78 60,791 0.05% 351.46 60,791 0.05% 327.91 60,791
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 5,742.53 774,448 0.51% 5,341.75 774,448 0.42% 4,659.85 774,448 0.37% 4,477.47 774,448 0.35% 4,168.15 772,739
Nippon India Multi Cap Fund - Growth 0.17% 8,450.35 1,578,619 0.19% 9,337.05 1,739,066 0.33% 16,770.38 3,115,724 0.33% 16,205.48 3,225,293 0.44% 22,137.73 4,525,293 0.43% 19,904.50 4,525,293 0.41% 21,798.60 3,802,634 0.53% 28,196.53 3,802,634 0.48% 26,228.67 3,802,634 0.41% 22,880.45 3,802,634 0.39% 21,984.93 3,802,634 0.38% 20,511.41 3,802,634
HDFC NIFTY Smallcap 250 ETF 0.30% 441.59 82,493 0.31% 466.97 86,975 0.31% 491.37 91,290 0.31% 497.00 98,916 0.29% 504.83 103,194 0.30% 603.18 137,133 0.33% 846.99 147,753 0.42% 1,048.35 141,383 0.38% 951.57 137,958 0.33% 851.09 141,448 0.31% 824.33 142,580 0.28% 767.16 142,224
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.30% 171.11 31,965 0.31% 177.38 33,037 0.31% 173.47 32,229 0.31% 168.45 33,525 0.29% 175.40 35,854 0.30% 164.44 37,386 0.33% 224.61 39,182 0.42% 289.30 39,016 0.38% 275.91 40,002 0.33% 246.41 40,953 0.31% 241.67 41,800 0.28% 222.69 41,284
PGIM India Small Cap Fund - Regular Plan - Growth 1.60% 2,610.82 487,731 1.64% 2,618.63 487,731 1.68% 2,625.21 487,731 1.65% 2,450.60 487,731 1.60% 2,385.98 487,731 1.59% 2,145.28 487,731 1.82% 2,795.92 487,731 2.31% 3,616.53 487,731 1.79% 2,945.38 427,022 1.21% 2,028.67 337,156 1.09% 1,949.27 337,156 1.05% 1,818.62 337,156
Nippon India Value Fund - Growth — — — — — — — — — — — — 0.13% 1,147.26 234,518 0.13% 1,031.53 234,518 0.15% 1,344.37 234,518 0.20% 1,738.95 234,518 0.18% 1,617.59 234,518 0.16% 1,411.09 234,518 0.15% 1,355.87 234,518 0.15% 1,264.99 234,518
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.79% 5,353.00 1,000,000 0.79% 5,369.00 1,000,000 0.80% 5,382.50 1,000,000 0.77% 5,024.50 1,000,000 0.74% 4,892.00 1,000,000 0.74% 4,398.50 1,000,000 0.86% 5,732.50 1,000,000 1.09% 7,415.00 1,000,000 1.09% 7,642.15 1,107,960 0.93% 6,666.60 1,107,960 0.85% 6,405.67 1,107,960 0.82% 5,976.34 1,107,960
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 4,084.93 706,552 1.15% 5,394.00 1,000,000
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 8,858.18 1,532,160 0.67% 15,582.03 2,888,770
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.96% 9,883.75 1,846,394 1.03% 9,913.29 1,846,394 1.09% 10,700.80 1,988,072 1.77% 17,551.52 3,493,188 2.06% 19,895.58 4,066,963 2.03% 17,888.54 4,066,963 2.50% 22,167.37 3,866,963 2.81% 24,086.44 3,248,340 2.48% 20,744.39 3,007,523 2.05% 16,787.53 2,790,017 1.95% 16,130.48 2,790,017 1.87% 15,049.35 2,790,017
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 805.92 150,554 0.31% 824.15 153,501 0.31% 828.46 153,918 0.31% 786.75 156,583 0.29% 811.67 165,918 0.30% 752.30 171,036 0.33% 1,005.53 175,409 0.42% 1,314.23 177,240 0.38% 1,248.88 181,063 0.33% 1,108.30 184,194 0.31% 1,078.10 186,474 0.28% 977.65 181,247
PGIM India Retirement Fund - Regular Plan - Growth 0.61% 59.04 11,030 0.61% 59.22 11,030 0.62% 59.37 11,030 0.59% 55.42 11,030 0.57% 53.96 11,030 0.56% 48.52 11,030 0.65% 63.23 11,030 0.83% 81.79 11,030 0.74% 76.08 11,030 0.62% 66.37 11,030 0.59% 63.77 11,030 0.57% 59.50 11,030
ICICI Prudential Business Cycle Fund - Growth 0.28% 4,176.37 780,193 0.27% 4,188.86 780,193 0.31% 5,006.76 930,193 0.54% 8,555.56 1,702,768 0.56% 9,125.06 1,865,302 0.73% 10,519.70 2,391,657 1.09% 17,280.64 3,014,503 0.97% 15,308.29 2,064,503 0.88% 14,239.91 2,064,503 0.77% 12,422.11 2,064,503 0.75% 11,935.92 2,064,503 0.75% 11,135.93 2,064,503
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 312.47 58,373 0.31% 316.70 58,986 0.31% 315.52 58,620 0.31% 300.43 59,794 0.29% 294.27 60,154 0.30% 277.94 63,190 0.33% 370.56 64,642 0.42% 483.37 65,188 0.38% 458.73 66,507 0.33% 409.61 68,075 0.31% 397.18 68,698 0.28% 352.28 65,310
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 82.26 15,367 0.03% 84.91 15,815 0.03% 87.20 16,200 0.03% 84.36 16,790 0.03% 83.72 17,113 0.03% 76.31 17,350 0.03% 101.33 17,677 0.04% 130.93 17,658 0.04% 122.02 17,690 0.04% 108.38 18,013 0.03% 107.84 18,653 0.03% 101.67 18,849
Sundaram Infrastructure Advantage Fund - Growth 0.89% 856.48 160,000 0.96% 920.91 171,524 0.97% 923.23 171,524 0.94% 861.82 171,524 0.87% 839.10 171,524 0.86% 754.45 171,524 0.99% 983.26 171,524 0.74% 741.50 100,000 0.69% 689.75 100,000 0.61% 601.70 100,000 0.60% 578.15 100,000 0.59% 539.40 100,000
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.06% 5,181.74 903,924 1.60% 8,195.24 1,105,224 1.43% 7,623.28 1,105,224 1.21% 6,650.13 1,105,224 1.08% 6,389.85 1,105,224 1.03% 5,961.58 1,105,224
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.18 220 0.10% 1.16 231 0.10% 1.00 204 0.10% 0.74 169 0.11% 1.01 177 0.14% 1.53 207 0.13% 1.52 220 0.11% 1.31 218 0.10% 1.40 242 0.10% 1.24 230
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.58 296 0.03% 1.63 304 0.03% 1.67 311 0.03% 1.59 317 0.03% 1.56 320 0.03% 1.45 330 0.03% 1.97 343 0.04% 2.57 347 0.04% 2.45 355 0.03% 2.10 349 0.03% 2.02 349 0.03% 1.87 346
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.30% 50.38 9,412 0.31% 58.18 10,837 0.31% 69.09 12,836 0.30% 72.27 14,383 0.29% 76.99 15,738 0.30% 85.08 19,344 0.33% 110.92 19,349 0.42% 147.10 19,838 0.38% 139.76 20,263 0.33% 127.99 21,272 0.31% 124.02 21,451 0.28% 111.44 20,660
ICICI Prudential Small Cap Fund - Growth 0.81% 6,961.64 1,300,511 0.83% 6,982.44 1,300,511 0.83% 7,000.00 1,300,511 1.19% 9,693.25 1,929,196 1.17% 9,784.00 2,000,000 1.34% 10,097.18 2,295,597 1.38% 12,038.25 2,100,000 1.66% 14,830.00 2,000,000 1.77% 16,554.00 2,400,000 1.51% 14,440.80 2,400,000 1.45% 14,281.85 2,470,267 1.37% 13,417.34 2,487,456
Zerodha Nifty Smallcap 100 ETF 0.54% 4.80 896 0.56% 6.87 1,280 0.56% 11.70 2,173 0.55% 17.03 3,389 0.54% 21.94 4,485 0.56% 31.31 7,119 0.61% 47.16 8,227 0.78% 63.75 8,597 0.71% 57.01 8,265 0.60% 52.31 8,694 0.56% 56.20 9,720 0.51% 51.40 9,529
Groww Nifty Smallcap 250 ETF 0.30% 2.45 457 0.31% 2.90 541 0.31% 3.25 603 0.30% 3.66 729 0.29% 3.70 756 0.30% 4.10 933 0.33% 5.18 904 0.42% 6.60 890 0.38% 5.99 869 0.33% 5.31 883 0.31% 5.35 926 0.28% 4.80 889
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.19% 1.43 292 0.19% 1.36 310 0.21% 1.90 332 0.26% 2.59 349 0.24% 2.57 373 0.21% 2.37 394 0.21% 2.28 395 0.20% 2.17 402
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 20.88 3,027 0.45% 16.56 2,752 0.42% 15.71 2,717 0.41% 14.75 2,734
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 7.06 1,023 0.45% 7.09 1,178 0.42% 6.93 1,199 0.41% 6.48 1,201
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.64% 15.26 2,850 0.66% 15.85 2,953 0.66% 15.88 2,951 0.65% 15.25 3,035 0.63% 15.67 3,203 0.63% 17.09 3,885 0.70% 22.01 3,839 0.90% 30.94 4,173 1.19% 45.79 6,638 0.89% 35.87 5,961 0.82% 34.24 5,923 0.78% 32.96 6,110
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.94% 658.33 122,310 1.78% 614.55 122,310 1.60% 598.34 122,310 1.63% 537.98 122,310 1.85% 738.40 128,810 2.26% 955.13 128,810 1.99% 888.47 128,810 1.66% 775.05 128,810 1.52% 744.72 128,810 1.43% 694.80 128,810
Mirae Asset Nifty Smallcap 250 ETF — — — 0.31% 2.77 516 0.31% 4.30 798 0.30% 5.45 1,085 0.29% 7.93 1,622 0.30% 14.42 3,278 0.33% 22.06 3,848 0.42% 29.27 3,948 0.38% 28.60 4,146 0.33% 25.56 4,248 0.31% 25.60 4,428 0.28% 23.20 4,302
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.31% 2.38 443 0.30% 2.56 509 0.29% 2.77 566 0.29% 2.25 511 0.33% 3.45 602 0.42% 5.04 680 0.38% 5.32 771 0.33% 5.01 833 0.30% 5.36 927 0.28% 4.92 912
DSP Nifty Smallcap 250 ETF — — — — — — 0.31% 1.91 354 0.30% 1.78 355 0.30% 1.95 398 0.30% 1.04 236 0.33% 1.77 309 0.42% 2.23 301 0.38% 2.57 372 0.34% 2.41 400 0.31% 2.58 446 0.28% 2.34 433
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.35 70 0.03% 0.32 65 0.03% 0.32 73 0.03% 0.45 79 0.04% 0.61 82 0.04% 0.61 89 0.04% 0.54 90 0.03% 0.55 95 0.03% 0.54 101
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.86% 3,633.57 678,792 0.87% 3,644.43 678,792 0.89% 3,653.60 678,792 0.86% 3,410.59 678,792 0.83% 3,320.65 678,792 0.84% 2,985.67 678,792 0.99% 3,891.18 678,792 0.99% 3,955.18 533,403 0.90% 3,679.15 533,403 0.78% 3,209.49 533,403 0.73% 3,083.87 533,403 0.72% 2,877.18 533,403
ICICI Prudential Children’s Fund - Growth 1.89% 2,676.50 500,000 1.55% 2,210.49 411,713 1.56% 2,216.05 411,713 1.62% 2,235.78 444,975 1.74% 2,446.00 500,000 1.80% 2,277.61 517,815 1.22% 1,719.75 300,000 — — — — — — — — — — — — 0.68% 933.37 173,039
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.42% 2.71 365 0.38% 2.53 367 0.33% 2.56 426 0.31% 2.57 445 0.28% 2.41 446
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.26 219 0.22% 2.17 293 0.19% 1.89 274 0.16% 2.02 335 0.15% 2.59 448 0.15% 2.80 519
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 8.35 1,211 0.92% 6.76 1,124 0.82% 7.14 1,235 0.78% 7.25 1,344
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 7.33 1,062 0.89% 6.04 1,003 0.82% 6.05 1,046 0.78% 5.88 1,090
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 3.14 455 0.33% 2.91 484 0.31% 2.80 485 0.28% 2.67 495
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.17% 5,216.96 910,067 0.21% 6,748.15 910,067 0.19% 6,277.19 910,067 0.16% 5,475.87 910,067 0.15% 5,261.55 910,067 0.14% 4,908.90 910,067
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.30 52 0.03% 0.23 42
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.71 641 0.03% 3.34 620
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 45.47 8,430
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.77% 11,019.91 1,486,164 0.67% 10,250.82 1,486,164 0.72% 11,158.44 1,854,486 0.73% 12,624.27 2,183,563 0.70% 11,778.14 2,183,563
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 2,157.60 400,000
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.89% 599.06 136,196 0.97% 780.74 136,196 1.06% 891.25 120,196 0.95% 880.91 127,714 0.71% 768.46 127,714 0.56% 738.38 127,714 0.44% 688.89 127,714
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 309.64 57,405
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 470.32 78,166 0.31% 451.92 78,166 0.31% 421.63 78,166
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.60% 4,150.65 769,493
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 0.96% 78.37 14,640 0.99% 77.07 14,355 1.01% 74.07 13,761 0.95% 67.92 13,518 0.94% 66.98 13,691 0.92% 61.44 13,969 1.04% 81.19 14,163 1.32% 105.16 14,182 1.12% 85.92 12,456 0.95% 79.03 13,135 0.91% 73.34 12,685 0.92% 70.15 13,005
UTI Quant Fund - Regular Plan - Growth 0.35% 649.95 121,417 0.35% 661.40 123,189 0.36% 663.06 123,189 0.34% 618.96 123,189 0.33% 563.75 115,240 0.33% 498.34 113,297 0.39% 639.62 111,577 0.51% 827.34 111,577 0.50% 769.60 111,577 0.42% 653.28 108,572 0.42% 627.71 108,572 0.34% 460.65 85,401
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.52 284 0.03% 1.57 293 0.03% 1.61 299 0.03% 1.55 309 0.03% 1.54 315 0.03% 1.42 322 0.03% 1.87 327 0.04% 2.47 333 0.04% 2.38 345 0.03% 2.08 345 0.03% 2.02 349 0.03% 1.87 346
ICICI Prudential Infrastructure Fund - Growth 0.55% 4,540.93 848,297 0.56% 4,554.51 848,297 0.94% 7,676.47 1,426,190 1.47% 11,875.47 2,363,512 1.43% 11,562.30 2,363,512 1.38% 10,395.91 2,363,512 1.63% 13,548.83 2,363,512 1.50% 12,531.28 1,689,990 1.36% 11,656.71 1,689,990 1.19% 10,168.67 1,689,990 1.14% 9,770.68 1,689,990 1.11% 9,115.81 1,689,990
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.84% 5,017.53 937,330 1.86% 5,343.72 995,291 1.76% 5,357.15 995,291 1.61% 5,000.84 995,291 1.64% 5,456.80 1,115,453 1.63% 5,431.39 1,234,827 1.67% 6,866.54 1,197,827 2.03% 8,881.89 1,197,827 1.64% 7,917.14 1,147,827 1.58% 8,228.18 1,367,489 1.45% 8,310.84 1,437,489 1.33% 7,753.82 1,437,489
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 0.98% 39.50 7,379 1.00% 41.71 7,768 1.03% 43.18 8,022 0.97% 41.69 8,297 0.96% 41.44 8,471 0.94% 42.93 9,761 1.06% 50.18 8,754 1.36% 60.31 8,133 1.13% 48.35 7,010 0.97% 42.55 7,072 0.93% 40.20 6,953 0.94% 36.75 6,813
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.26% 23.10 4,315 0.25% 24.20 4,507 0.25% 23.73 4,408 0.24% 21.85 4,349 0.23% 21.97 4,490 0.23% 20.15 4,582 0.26% 28.20 4,920 0.32% 37.03 4,994 0.46% 54.91 7,961 0.34% 42.70 7,096 0.31% 42.00 7,265 0.31% 40.37 7,484
Angel One Nifty Total Market ETF 0.03% 1.30 243 0.03% 1.31 244 0.03% 1.31 244 0.03% 1.22 243 0.03% 1.19 243 0.03% 1.06 240 0.03% 1.38 240 0.04% 1.78 240 0.04% 1.68 244 0.03% 1.47 244 0.03% 1.41 244 0.03% 1.30 241
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 7,364.94 1,505,507 0.97% 6,621.97 1,505,507 0.95% 6,897.95 1,203,306 0.60% 4,492.84 605,913 0.55% 4,179.28 605,913 0.45% 3,527.74 586,296 0.00% 2.81 486 — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.21% 7,071.65 1,321,063 1.21% 7,092.79 1,321,063 1.22% 7,110.62 1,321,063 1.20% 6,637.68 1,321,063 1.34% 7,603.95 1,554,365 1.32% 6,836.87 1,554,365 1.44% 8,910.40 1,554,365 1.77% 11,525.62 1,554,365 1.55% 11,127.12 1,613,211 1.28% 9,706.69 1,613,211 — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 1.03% 1,359.46 253,962 1.04% 1,403.72 261,449 1.14% 1,538.92 285,911 0.93% 1,207.89 240,401 0.94% 1,250.71 255,664 0.91% 1,089.24 247,638 0.99% 1,352.34 235,908 1.24% 1,754.61 236,630 0.95% 1,402.20 203,291 0.71% 1,048.99 174,338 — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.63% 436.11 58,814 2.60% 820.29 118,925 1.91% 715.57 118,925 — — — — — —
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 208.62 36,393 0.48% 762.25 102,798 0.45% 748.64 108,538 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.69% 686.63 128,270 0.66% 688.68 128,270 0.64% 690.41 128,270 0.73% 802.97 159,810 0.69% 781.79 159,810 0.68% 702.92 159,810 0.79% 916.11 159,810 0.99% 1,184.99 159,810 0.82% 1,017.51 147,519 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.73% 800.14 163,560 0.66% 803.28 182,625 0.96% 1,476.84 257,625 0.73% 1,242.94 167,625 0.60% 1,156.19 167,625 — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.99% 2,292.79 428,318 0.99% 2,299.64 428,318 1.00% 2,305.42 428,318 0.94% 2,161.59 430,210 0.93% 2,104.59 430,210 0.94% 1,892.28 430,210 0.60% 1,306.69 227,944 — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — 0.00% 18.20 3,721 0.00% 16.37 3,721 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.33% 1,064.19 198,803 1.39% 1,067.37 198,803 1.44% 1,070.06 198,803 1.46% 998.89 198,803 1.40% 972.54 198,803 1.43% 874.43 198,803 — — — — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 1.43% 52,756.13 9,855,433 1.46% 52,913.82 9,855,433 1.26% 45,874.52 8,522,902 1.24% 42,545.00 8,467,510 0.62% 21,786.45 4,453,485 0.56% 18,107.23 4,116,684 — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.09% 82.88 16,495 0.08% 80.69 16,495 — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 0.01% 0.42 79 0.01% 0.42 79 0.01% 0.43 79 0.01% 0.40 79 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 1.10% 9,610.94 1,795,430 1.07% 9,639.66 1,795,430 1.05% 9,663.90 1,795,430 1.00% 9,021.14 1,795,430 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.46% 611.40 114,217 0.46% 613.23 114,217 0.47% 614.77 114,217 0.44% 573.88 114,217 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Conservative Hybrid Fund - Growth 0.35% 53.53 10,000 0.36% 53.69 10,000 0.37% 53.83 10,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.03% 4,455.40 832,319 1.06% 4,468.72 832,319 1.06% 4,479.96 832,319 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.59% 24.84 4,641 1.09% 17.12 3,189 1.11% 17.16 3,189 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 2.24% 183.61 34,300 1.82% 184.16 34,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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