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SCHEME NAME Oct 2025 ₹1.25 L Nov 2025 ₹1.97 L Dec 2025 ₹2.14 L Jan 2026 ₹1.93 L Feb 2026 ₹2.08 L Mar 2026 ₹1.87 L Apr 2026 ₹1.84 L May 2026 ₹1.94 L Jun 2026 ₹1.83 L Jul 2026 ₹1.55 L Aug 2026 ₹1.64 L Sep 2026 ₹2.09 L
Total — 125,286.48 6,461,064 — 196,674.54 10,198,520 — 213,998.91 11,007,977 — 193,480.23 11,402,088 — 207,534.10 11,448,747 — 186,639.60 11,263,008 — 183,868.93 11,072,607 — 193,626.30 10,976,654 — 182,831.32 10,781,334 — 155,431.11 10,463,219 — 164,391.46 10,363,202 — 209,011.00 9,921,251
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.16% 7.86 473 0.14% 9.25 556 0.15% 10.07 570 0.13% 9.93 585 0.11% 8.91 600 0.12% 9.91 625 0.16% 12.83 609
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.16% 2.23 134 0.14% 2.16 130 0.14% 2.26 128 0.13% 2.07 122 0.11% 1.84 124 0.12% 2.06 130 0.16% 2.65 126
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.64% 1,467.41 75,225 0.57% 1,280.71 75,225 0.61% 1,367.36 75,225 0.61% 1,261.83 75,977 0.57% 1,263.80 75,977 0.61% 1,341.75 75,977 0.58% 1,289.18 75,977 0.50% 1,128.64 75,977 0.53% 1,205.22 75,977 0.57% 1,280.83 60,798
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 16.49 993 0.04% 16.83 1,012 0.04% 17.11 969 0.03% 16.03 945 0.03% 14.07 947 0.03% 15.53 979 0.04% 20.10 954
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 3.47 209 0.05% 3.88 233 0.05% 4.22 239 0.05% 4.23 249 0.04% 3.67 247 0.04% 3.78 238 0.06% 5.08 241
PGIM India Multi Cap Fund - Regular Plan - Growth 0.52% 224.55 11,580 0.53% 224.14 11,580 0.54% 225.89 11,580 0.50% 197.15 11,580 0.52% 210.49 11,580 0.52% 192.32 11,580 0.46% 192.62 11,580 0.49% 204.50 11,580 0.46% 196.49 11,580 0.38% 172.02 11,580 0.39% 183.69 11,580 0.53% 243.96 11,580
ICICI Prudential Aggressive Hybrid Fund - Growth 0.02% 846.67 43,663 0.27% 13,140.22 707,707 0.27% 13,242.76 707,707 0.23% 11,557.80 707,707 0.25% 12,427.18 707,707 0.25% 11,460.92 709,309 0.23% 11,558.84 709,309 0.25% 12,356.67 709,309 0.22% 11,360.13 674,309 0.19% 10,016.86 674,309 0.20% 10,696.56 674,309 0.28% 14,205.67 674,309
Tata Small Cap Fund - Regular Plan - Growth 0.41% 4,802.86 247,685 4.33% 49,357.80 2,550,000 4.39% 49,742.85 2,550,000 4.03% 43,413.75 2,550,000 4.33% 46,351.35 2,550,000 4.40% 42,350.40 2,550,000 3.74% 42,416.70 2,550,000 3.87% 45,033.00 2,550,000 3.45% 43,268.40 2,550,000 2.98% 37,880.25 2,550,000 3.15% 41,243.80 2,600,000 4.15% 54,774.20 2,600,000
Axis Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 4.07 245 0.01% 4.31 259 0.02% 4.56 258 0.01% 4.43 261 0.01% 3.94 265 0.01% 4.20 265 0.02% 5.73 272
SBI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 11.08 667 0.01% 10.86 653 0.02% 11.57 655 0.01% 11.08 653 0.01% 9.60 646 0.01% 10.18 642 0.02% 13.38 635
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 0.95 57 0.04% 0.96 58 0.04% 0.95 54 0.03% 0.88 52 0.03% 0.76 51 0.03% 0.82 52 0.04% 1.10 52
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.16% 29.30 1,764 0.14% 30.34 1,824 0.15% 31.24 1,769 0.13% 32.24 1,900 0.11% 29.74 2,002 0.12% 30.08 1,896 0.16% 39.31 1,866
HDFC Balanced Advantage Fund - Growth 0.22% 23,868.63 1,230,913 0.22% 23,825.55 1,230,913 0.22% 24,011.42 1,230,913 0.20% 20,956.29 1,230,913 0.21% 22,374.31 1,230,913 0.21% 20,443.00 1,230,913 0.19% 20,475.01 1,230,913 0.21% 21,737.92 1,230,913 0.20% 20,886.13 1,230,913 0.17% 18,285.21 1,230,913 0.18% 19,525.97 1,230,913 0.25% 25,931.64 1,230,913
Bandhan Innovation Fund - Regular Plan - Growth 1.11% 2,123.49 109,509 1.09% 2,119.66 109,509 1.08% 2,136.19 109,509 0.97% 1,855.13 108,965 1.00% 1,992.60 109,622 1.08% 1,936.73 116,614 0.92% 1,939.76 116,614 0.93% 2,059.40 116,614 0.83% 1,978.71 116,614 0.65% 1,732.30 116,614 0.64% 1,879.08 118,457 0.81% 2,495.53 118,457
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.64 33 0.02% 0.64 33 0.02% 0.82 42 0.01% 0.56 33 0.01% 0.60 33 0.02% 0.56 34 0.01% 0.58 35 0.01% 0.65 37 0.01% 0.87 51 0.01% 0.53 36 0.01% 0.57 36 0.02% 0.74 35
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 1.23 74 0.14% 1.45 87 0.14% 1.73 98 0.13% 1.85 109 0.12% 1.75 118 0.12% 2.08 131 0.16% 2.72 129
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 16.31 982 0.14% 17.52 1,053 0.15% 18.63 1,055 0.13% 17.54 1,034 0.11% 15.42 1,038 0.12% 16.55 1,043 0.16% 21.24 1,008
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 1.06 64 0.01% 1.21 73 0.01% 1.31 74 0.01% 1.29 76 0.01% 1.17 79 0.01% 1.35 85 0.02% 1.83 87
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.80 41 0.02% 0.83 43 0.02% 1.09 56 0.01% 0.77 45 0.01% 0.82 45 0.02% 0.78 47 0.01% 0.78 47 0.01% 0.83 47 0.01% 0.83 49 0.01% 0.73 49 0.01% 0.78 49 0.02% 1.03 49
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.17% 4,853.56 250,752 1.17% 4,891.42 250,752 1.06% 4,269.05 250,752 1.13% 4,557.92 250,752 1.15% 4,164.49 250,752 1.08% 4,171.01 250,752 1.20% 4,428.28 250,752 1.12% 4,254.76 250,752 0.95% 3,724.92 250,752 0.98% 3,977.68 250,752 1.33% 5,282.59 250,752
Angel One Nifty Total Market ETF 0.02% 0.68 35 0.02% 0.70 36 0.02% 0.90 46 0.01% 0.60 35 0.01% 0.64 35 0.02% 0.58 35 0.01% 0.58 35 0.01% 0.62 35 0.01% 0.58 34 0.01% 0.51 34 0.01% 0.54 34 0.02% 0.72 34
Tata Large & Mid Cap Fund - Regular Plan - Growth 2.16% 19,042.74 982,040 2.65% 23,227.20 1,200,000 2.70% 23,408.40 1,200,000 2.51% 20,430.00 1,200,000 2.68% 21,812.40 1,200,000 2.83% 19,929.60 1,200,000 2.56% 19,960.80 1,200,000 2.72% 21,192.00 1,200,000 2.58% 20,361.60 1,200,000 2.26% 17,826.00 1,200,000 2.48% 19,035.60 1,200,000 3.48% 25,280.40 1,200,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.74 38 0.02% 0.74 38 0.02% 0.98 50 0.01% 0.66 39 0.02% 0.73 40 0.02% 0.68 41 0.01% 0.68 41 0.01% 0.72 41 0.01% 0.70 41 0.01% 0.59 40 0.01% 0.65 41 0.02% 0.84 40
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 6.98 420 0.14% 7.57 455 0.15% 8.30 470 0.13% 8.14 480 0.11% 7.50 505 0.12% 10.10 637 0.16% 13.59 645
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.83 43 0.02% 0.85 44 0.02% 0.87 45 0.01% 0.79 46 0.02% 0.86 47 0.01% 0.78 47 0.01% 0.83 50 0.01% 0.88 50 0.01% 0.85 50 0.01% 0.73 49 0.01% 0.78 49 0.02% 1.03 49
HDFC Small Cap Fund - Regular Plan - Growth — — — 0.11% 4,190.44 216,493 0.55% 20,634.27 1,057,788 0.93% 34,524.21 2,027,854 1.07% 39,892.53 2,194,671 1.13% 37,995.00 2,287,753 1.01% 38,721.34 2,327,843 1.06% 41,109.71 2,327,843 0.98% 39,498.84 2,327,843 0.83% 34,580.11 2,327,843 0.88% 36,926.57 2,327,843 1.20% 49,040.67 2,327,843
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.44 91 0.02% 1.85 88
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.94% 2,934.42 151,329 1.92% 2,929.12 151,329 1.87% 2,951.97 151,329 1.76% 2,730.42 160,377 1.54% 2,523.55 138,832 1.51% 2,305.72 138,832 1.21% 2,309.33 138,832 1.24% 2,451.77 138,832 1.07% 2,355.70 138,832 0.87% 2,062.35 138,832 0.84% 2,222.69 140,118 1.07% 2,951.87 140,118
Mirae Asset Nifty500 Multicap 50:25:25 ETF — — — — — — — — — — — — — — — 0.04% 2.94 177 0.04% 3.06 184 0.04% 3.04 172 0.03% 2.78 164 0.03% 2.42 163 0.03% 2.65 167 0.04% 3.45 164
Bandhan Infrastructure Fund - Regular Plan - Growth 1.46% 2,371.36 122,292 1.51% 2,367.08 122,292 1.57% 2,385.55 122,292 1.46% 2,082.02 122,292 1.51% 2,222.90 122,292 1.59% 2,031.03 122,292 1.30% 1,959.12 117,778 1.39% 2,079.96 117,778 1.28% 1,978.49 116,601 1.15% 1,732.11 116,601 1.28% 1,831.15 115,435 1.01% 1,413.53 67,097
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.16% 46.44 2,796 0.14% 46.51 2,796 0.15% 50.63 2,867 0.13% 48.56 2,862 0.11% 44.64 3,005 0.12% 48.06 3,030 0.16% 61.68 2,928
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 77.06 4,640 0.18% 80.11 4,816 0.22% 104.30 5,906 0.20% 99.19 5,846 0.18% 93.57 6,299 0.19% 99.97 6,302 0.21% 92.84 4,407
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.01% 120.22 6,200 0.30% 4,449.03 238,629 0.30% 4,483.75 238,629 0.27% 3,913.25 238,629 0.29% 4,204.61 238,629 0.33% 4,247.91 261,626 0.32% 4,408.90 269,441 0.32% 4,401.42 252,156 0.29% 4,024.70 238,656 0.25% 3,545.23 238,656 0.27% 3,785.80 238,656 0.37% 5,027.77 238,656
HDFC Children's Fund(Lock in) 0.95% 9,986.15 514,989 0.94% 9,968.13 514,989 0.95% 10,045.89 514,989 0.85% 8,767.69 514,989 0.90% 9,360.96 514,989 0.91% 8,736.80 526,060 0.86% 8,750.48 526,060 0.92% 9,290.22 526,060 0.85% 8,926.19 526,060 0.64% 6,790.96 457,150 0.68% 7,251.77 457,150 0.93% 9,630.78 457,150
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.09 64 0.11% 1.01 68 0.12% 1.08 68 0.16% 1.47 70
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 410.53 24,719 0.14% 421.69 25,351 0.15% 452.38 25,616 0.13% 433.99 25,577 0.11% 386.51 26,019 0.12% 417.85 26,341 0.16% 541.06 25,683
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 212.67 12,805 0.14% 215.56 12,959 0.15% 230.16 13,033 0.13% 221.04 13,027 0.11% 196.65 13,238 0.12% 212.36 13,387 0.16% 274.80 13,044
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 0.43 26 0.07% 0.69 39 0.07% 0.66 39 0.05% 0.67 45 0.06% 1.00 63 0.08% 1.54 73
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 10.98 661 0.14% 11.53 693 0.15% 12.54 710 0.13% 12.12 714 0.11% 11.10 747 0.12% 11.80 744 0.16% 16.64 790
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 0.51 31 0.05% 0.43 26 0.05% 0.53 30 0.04% 0.53 31 0.04% 0.46 31 0.04% 0.54 34 0.06% 0.70 33
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.17 10 0.01% 0.18 11 0.02% 0.21 12 0.01% 0.22 13 0.01% 0.19 13 0.01% 0.21 13 0.02% 0.29 14
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 0.16% 329.29 19,827 0.14% 355.35 21,363 0.15% 360.85 20,433 0.13% 330.71 19,490 0.11% 296.82 19,981 0.12% 319.51 20,142 0.16% 424.67 20,158
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 28.38 1,709 0.14% 31.75 1,909 0.15% 33.89 1,919 0.13% 32.71 1,928 0.11% 29.86 2,010 0.12% 33.82 2,132 0.16% 43.57 2,068
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.29 273 0.02% 5.38 278 0.02% 7.08 363 0.01% 4.75 279 0.01% 5.11 281 0.02% 4.70 283 0.01% 4.77 287 0.01% 5.17 293 0.01% 4.95 292 0.01% 4.34 292 0.01% 4.66 294 0.02% 6.17 293
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 86.86 5,230 0.14% 89.56 5,384 0.15% 96.25 5,450 0.13% 92.39 5,445 0.11% 82.98 5,586 0.12% 92.18 5,811 0.16% 118.19 5,610
Motilal Oswal Nifty 500 ETF — — — — — — — — — — — — — — — 0.02% 3.64 219 0.01% 3.91 235 0.02% 4.15 235 0.01% 4.24 250 0.01% 3.59 242 0.01% 3.90 246 0.02% 5.46 259
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.68% 3,033.95 156,462 0.76% 3,512.38 181,462 0.74% 3,539.78 181,462 0.63% 3,089.39 181,462 0.70% 3,480.20 191,462 0.68% 3,179.80 191,462 0.64% 3,184.78 191,462 0.66% 3,381.22 191,462 0.63% 3,248.73 191,462 0.54% 2,844.17 191,462 0.58% 3,037.16 191,462 0.81% 4,033.53 191,462
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 151.70 9,134 0.14% 155.39 9,342 0.15% 166.37 9,421 0.13% 159.41 9,395 0.11% 142.85 9,616 0.12% 153.93 9,704 0.16% 194.98 9,255
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.54% 8,497.31 438,209 1.39% 7,514.17 388,209 1.42% 7,572.79 388,209 1.27% 6,609.26 388,209 1.29% 7,056.47 388,209 1.29% 6,447.38 388,209 0.90% 5,220.23 313,829 0.92% 5,542.22 313,829 0.85% 5,325.05 313,829 0.74% 4,661.93 313,829 0.77% 4,978.27 313,829 0.85% 5,302.50 251,697
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.13 8 0.02% 0.13 6
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 41.65 2,508 0.01% 42.50 2,555 0.02% 45.07 2,552 0.01% 42.40 2,499 0.01% 37.81 2,545 0.01% 41.80 2,635 0.02% 56.27 2,671
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 0.16% 89.73 5,403 0.14% 94.10 5,657 0.15% 99.58 5,639 0.13% 95.87 5,650 0.11% 85.94 5,785 0.12% 93.54 5,897 0.16% 123.24 5,850
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.16% 0.56 34 0.14% 0.77 46 0.14% 0.76 43 0.14% 0.93 55 0.12% 0.83 56 0.13% 1.05 66 0.16% 1.29 61
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.94 53 0.13% 0.88 52 0.11% 0.89 60 0.12% 1.00 63 0.16% 1.33 63
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — 0.64% 3,913.14 200,602 0.56% 3,415.25 200,602 0.59% 3,646.34 200,602 0.59% 3,331.60 200,602 0.52% 3,336.81 200,602 0.53% 3,542.63 200,602 0.49% 3,403.81 200,602 0.38% 2,717.17 182,913 0.38% 2,901.55 182,913 — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — 0.82% 1,076.10 55,165 0.73% 939.18 55,165 0.77% 1,002.73 55,165 0.78% 916.18 55,165 0.70% 917.61 55,165 0.75% 974.21 55,165 0.70% 936.04 55,165 0.60% 819.48 55,165 0.64% 875.08 55,165 — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — 1.01% 1,467.41 75,225 0.95% 1,280.71 75,225 1.06% 1,367.36 75,225 1.13% 1,249.34 75,225 1.02% 1,251.29 75,225 1.10% 1,328.47 75,225 1.06% 1,276.42 75,225 0.96% 1,117.47 75,225 1.07% 1,181.37 74,473 — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.34% 1,869.91 96,432 2.44% 1,866.54 96,432 2.81% 2,078.80 106,567 1.65% 1,133.30 66,567 1.74% 1,209.99 66,567 1.80% 1,105.54 66,567 1.64% 1,107.28 66,567 1.77% 1,175.57 66,567 1.67% 1,129.51 66,567 0.06% 38.83 2,614 — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.46% 250.12 12,899 0.45% 249.67 12,899 0.79% 447.28 22,929 0.70% 390.37 22,929 0.75% 416.78 22,929 0.56% 289.46 17,429 0.55% 289.91 17,429 0.59% 307.80 17,429 0.46% 244.83 14,429 0.19% 101.36 6,823 — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.98% 1,270.35 65,123 0.93% 1,165.92 68,483 1.05% 1,330.68 73,207 1.14% 1,297.88 78,148 0.96% 1,237.35 74,387 1.03% 1,357.59 76,874 0.87% 1,227.45 72,339 0.27% 393.48 26,488 — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 433.43 22,352 0.52% 432.65 22,352 0.78% 729.50 37,397 0.62% 636.68 37,397 0.63% 679.77 37,397 0.61% 621.09 37,397 0.57% 622.06 37,397 0.59% 660.43 37,397 0.55% 634.55 37,397 0.22% 262.70 17,684 — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 0.90% 1,467.88 75,699 0.92% 1,465.23 75,699 0.95% 1,476.66 75,699 0.87% 1,288.78 75,699 0.92% 1,375.98 75,699 0.93% 1,257.21 75,699 0.82% 1,259.18 75,699 0.85% 1,336.84 75,699 0.78% 1,284.46 75,699 0.55% 926.70 62,383 — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 0.62% 818.75 42,223 0.50% 681.18 35,192 1.00% 1,347.27 69,066 1.11% 1,441.01 84,641 1.18% 1,583.85 87,135 1.21% 1,447.14 87,135 1.06% 1,449.40 87,135 1.12% 1,585.82 89,797 1.04% 1,523.68 89,797 0.37% 546.29 36,775 — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.33% 593.40 30,602 1.34% 592.33 30,602 1.36% 596.95 30,602 1.26% 521.00 30,602 1.33% 556.25 30,602 1.38% 508.24 30,602 1.17% 509.03 30,602 1.27% 540.43 30,602 1.15% 519.25 30,602 — — — — — — — — —
Sundaram Small Cap Fund - Growth 1.23% 4,300.30 221,768 1.24% 4,292.54 221,768 1.27% 4,326.03 221,768 1.15% 3,775.60 221,768 1.22% 4,031.08 221,768 1.23% 3,683.12 221,768 1.04% 3,688.89 221,768 0.66% 2,423.31 137,220 — — — — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth 1.41% 3,124.28 161,120 1.47% 3,118.64 161,120 1.51% 3,142.97 161,120 1.39% 2,743.07 161,120 1.44% 2,897.78 159,420 1.48% 2,647.65 159,420 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.91% 853.20 44,000 0.91% 851.66 44,000 0.92% 858.31 44,000 0.82% 749.10 44,000 0.88% 799.79 44,000 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 2.02% 10,374.19 535,000 1.92% 9,678.00 500,000 1.58% 7,802.80 400,000 0.62% 2,979.38 175,000 0.35% 1,703.71 93,729 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.25% 3,878.20 200,000 1.23% 3,871.20 200,000 1.24% 3,901.40 200,000 1.12% 3,405.00 200,000 0.98% 3,044.08 167,469 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.41% 1,123.32 57,930 0.42% 1,122.47 57,991 0.55% 1,456.86 74,684 0.39% 922.55 54,188 0.42% 959.27 52,774 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Infrastructure Fund - Growth 1.78% 2,063.47 106,414 1.47% 1,672.63 86,414 1.51% 1,685.68 86,414 0.94% 1,009.09 59,271 0.86% 967.91 53,249 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.43% 146.75 7,568 — — — 0.20% 58.58 3,003 — — — 0.44% 117.17 6,446 — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 0.09% 19.39 1,000 0.09% 19.36 1,000 0.09% 19.51 1,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 0.45% 1,311.36 67,627 0.45% 1,308.99 67,627 0.45% 1,319.20 67,627 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.30% 1,357.37 70,000 0.29% 1,354.92 70,000 0.29% 1,365.49 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.20% 5,189.94 267,647 1.22% 5,180.58 267,647 0.23% 975.35 50,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Infrastructure and Economic Reform Fund - Growth 1.18% 2,860.17 147,500 1.10% 2,613.06 135,000 0.82% 1,931.19 99,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 0.27% 252.34 13,013 0.26% 251.88 13,013 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.19% 159.36 8,218 0.19% 159.07 8,218 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.40% 795.03 41,000 0.39% 793.60 41,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.12% 3,171.38 163,549 0.12% 3,165.65 163,549 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.46% 245.51 12,661 0.46% 245.07 12,661 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.37% 100.66 5,191 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 0.60% 61.70 3,182 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 0.10% 91.41 4,714 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.45% 512.33 26,421 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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