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SCHEME NAME Oct 2025 ₹2.78 L Nov 2025 ₹3.20 L Dec 2025 ₹3.22 L Jan 2026 ₹3.58 L Feb 2026 ₹3.30 L Mar 2026 ₹2.65 L Apr 2026 ₹3.45 L May 2026 ₹3.64 L Jun 2026 ₹3.92 L Jul 2026 ₹3.99 L Aug 2026 ₹3.94 L Sep 2026 ₹3.69 L
Total — 278,002.89 487,810,294 — 319,762.20 498,382,865 — 321,603.82 510,563,733 — 358,474.36 511,303,557 — 330,234.12 513,026,111 — 264,558.27 511,421,706 — 344,509.18 515,346,579 — 363,517.91 517,758,047 — 392,421.50 520,383,892 — 399,177.99 530,751,236 — 394,387.47 533,172,212 — 369,198.13 535,613,163
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — 0.77% 337.14 480,869 0.70% 309.54 480,869 0.63% 248.75 480,869 0.74% 321.46 480,869 0.77% 337.62 480,869 0.82% 362.62 480,869 0.79% 361.66 480,869 0.77% 355.70 480,869 0.77% 331.46 480,869
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 2.59% 80.71 141,618 2.96% 90.86 141,618 2.93% 89.21 141,618 3.41% 99.29 141,618 3.18% 91.16 141,618 2.83% 73.26 141,618 3.10% 94.67 141,618 3.24% 99.43 141,618 3.38% 106.79 141,618 3.36% 106.51 141,618 3.28% 104.75 141,618 3.17% 97.62 141,618
Mirae Asset Multicap Fund - Regular Plan - Growth 0.78% 3,419.40 6,000,000 0.85% 3,849.60 6,000,000 0.82% 3,779.40 6,000,000 0.91% 4,206.60 6,000,000 0.81% 3,862.20 6,000,000 0.72% 3,103.80 6,000,000 0.81% 4,011.00 6,000,000 0.83% 4,212.60 6,000,000 1.16% 6,101.22 8,090,736 1.12% 6,107.51 8,120,611 1.20% 6,752.20 9,128,295 1.17% 6,292.13 9,128,295
Nippon India Aggressive Hybrid Fund - Growth 0.34% 1,391.91 2,442,378 0.57% 2,373.21 3,698,897 0.57% 2,329.94 3,698,897 0.64% 2,593.30 3,698,897 0.59% 2,380.98 3,698,897 0.52% 1,913.44 3,698,897 0.62% 2,472.71 3,698,897 0.66% 2,597.00 3,698,897 0.69% 2,789.34 3,698,897 0.68% 2,781.94 3,698,897 0.67% 2,736.07 3,698,897 0.66% 2,549.65 3,698,897
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.60 18,600 0.04% 12.15 18,934 0.03% 12.03 19,092 0.04% 13.42 19,145 0.04% 12.38 19,233 0.03% 10.04 19,401 0.04% 13.26 19,841 0.04% 14.09 20,063 0.04% 15.27 20,244 0.04% 15.24 20,260 0.04% 15.06 20,354 0.04% 13.94 20,230
Quantum Small Cap Fund - Regular Plan - Growth 1.69% 282.65 495,961 1.95% 335.28 522,565 1.85% 329.16 522,565 2.05% 366.37 522,565 2.06% 390.74 607,028 1.74% 314.02 607,028 2.13% 445.39 666,247 2.08% 467.77 666,247 2.26% 548.27 727,047 2.15% 546.81 727,047 2.03% 537.80 727,047 1.91% 501.15 727,047
JM Flexi Cap Fund - Regular Plan - Growth 1.21% 7,377.55 12,945,340 1.29% 7,733.18 12,052,956 1.39% 7,592.16 12,052,956 1.48% 7,630.53 10,883,652 1.21% 6,232.44 9,682,210 0.77% 3,456.71 6,682,210 0.89% 4,467.06 6,682,210 0.93% 4,691.58 6,682,210 0.97% 5,039.05 6,682,210 1.01% 5,243.52 6,971,838 0.96% 5,098.96 6,893,284 0.94% 4,751.54 6,893,284
Nippon India Banking & Financial Services Fund - Growth 1.63% 12,283.62 21,553,986 1.77% 13,829.04 21,553,986 1.75% 13,576.86 21,553,986 1.95% 15,111.50 21,553,986 1.76% 13,874.30 21,553,986 1.66% 11,149.88 21,553,986 1.93% 14,408.84 21,553,986 2.03% 15,133.05 21,553,986 2.09% 16,253.86 21,553,986 2.09% 16,210.75 21,553,986 2.02% 15,943.48 21,553,986 2.02% 14,857.16 21,553,986
JM Small Cap Fund - Regular Plan - Growth 0.75% 569.90 1,000,000 0.86% 641.60 1,000,000 0.90% 629.90 1,000,000 1.12% 701.10 1,000,000 1.20% 772.44 1,200,000 1.11% 620.76 1,200,000 1.18% 802.20 1,200,000 0.96% 702.10 1,000,000 0.91% 735.25 975,000 0.69% 601.68 800,000 0.64% 591.76 800,000 0.51% 482.51 700,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.27 2,233 0.04% 1.42 2,214 0.03% 1.40 2,230 0.04% 1.56 2,232 0.04% 1.46 2,266 0.03% 1.19 2,306 0.04% 1.59 2,373 0.04% 1.80 2,564 0.04% 2.68 3,552 0.04% 1.85 2,461 0.04% 1.82 2,466 0.04% 1.66 2,407
JM Value Fund - Regular Plan - Growth 1.13% 1,146.83 2,012,327 1.31% 1,291.11 2,012,327 1.32% 1,267.56 2,012,327 1.59% 1,410.84 2,012,327 1.51% 1,295.33 2,012,327 1.44% 1,040.98 2,012,327 1.63% 1,345.24 2,012,327 1.75% 1,412.85 2,012,327 1.84% 1,517.50 2,012,327 1.77% 1,428.99 1,900,000 1.67% 1,368.44 1,850,000 1.64% 1,275.20 1,850,000
Nippon India Value Fund - Growth 0.61% 5,623.86 9,868,155 0.68% 6,331.41 9,868,155 0.71% 6,530.90 10,368,155 0.81% 7,269.11 10,368,155 0.74% 6,673.98 10,368,155 0.67% 5,363.45 10,368,155 0.78% 6,931.11 10,368,155 0.83% 7,279.48 10,368,155 0.83% 7,441.58 9,868,155 0.82% 7,421.84 9,868,155 0.81% 7,299.47 9,868,155 0.80% 6,802.12 9,868,155
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 2.81% 218.03 382,570 3.22% 245.46 382,570 3.23% 240.98 382,570 3.77% 268.22 382,570 3.50% 246.26 382,570 3.12% 197.90 382,570 3.41% 255.75 382,570 3.55% 268.60 382,570 3.70% 288.50 382,570 3.69% 287.73 382,570 3.62% 282.99 382,570 3.51% 263.71 382,570
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.47 2,586 0.03% 1.68 2,617 0.03% 1.66 2,635 0.04% 1.87 2,670 0.04% 1.74 2,707 0.03% 1.44 2,792 0.04% 1.89 2,831 0.04% 1.99 2,829 0.04% 2.15 2,849 0.04% 2.09 2,785 0.04% 2.07 2,805 0.04% 1.92 2,779
ICICI Prudential Multi Cap Fund - Growth 0.22% 3,455.56 6,063,451 0.24% 3,890.31 6,063,451 0.23% 3,819.37 6,063,451 0.27% 4,251.09 6,063,451 0.34% 5,626.93 8,741,543 0.31% 4,522.00 8,741,543 0.34% 5,843.72 8,741,543 0.35% 6,137.44 8,741,543 0.36% 6,592.00 8,741,543 0.35% 6,574.51 8,741,543 0.33% 6,466.12 8,741,543 0.32% 6,025.55 8,741,543
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.69% 1,894.36 3,324,014 0.74% 2,132.69 3,324,014 0.69% 2,093.80 3,324,014 0.75% 2,330.47 3,324,014 0.64% 2,139.67 3,324,014 0.52% 1,719.51 3,324,014 0.54% 2,222.10 3,324,014 0.53% 2,333.79 3,324,014 1.25% 6,055.43 8,030,014 1.57% 8,182.91 10,880,087 1.41% 8,048.00 10,880,087 1.29% 7,499.64 10,880,087
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.88% 23,940.73 42,008,652 0.99% 26,952.75 42,008,652 0.97% 26,461.25 42,008,652 1.13% 29,452.27 42,008,652 1.03% 27,040.97 42,008,652 0.95% 21,731.08 42,008,652 1.11% 28,082.78 42,008,652 1.16% 29,494.27 42,008,652 1.65% 42,939.28 56,941,089 1.74% 45,902.57 61,032,542 1.75% 46,183.13 62,434,940 1.76% 43,310.40 62,832,440
ICICI Prudential Aggressive Hybrid Fund - Growth 0.05% 2,519.00 4,420,074 0.06% 2,835.92 4,420,074 0.06% 2,784.20 4,420,074 0.08% 3,714.48 5,298,074 0.07% 3,410.37 5,298,074 0.06% 2,740.69 5,298,074 0.07% 3,732.65 5,583,615 0.08% 3,920.26 5,583,615 0.08% 4,210.60 5,583,615 0.08% 4,199.44 5,583,615 0.08% 4,130.20 5,583,615 0.08% 3,848.79 5,583,615
Angel One Nifty Total Market ETF 0.03% 1.37 2,407 0.04% 1.55 2,417 0.03% 1.52 2,408 0.04% 1.69 2,407 0.04% 1.55 2,407 0.03% 1.23 2,370 0.04% 1.58 2,370 0.04% 1.66 2,370 0.04% 1.80 2,384 0.04% 1.79 2,383 0.04% 1.76 2,383 0.04% 1.62 2,353
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.60 2,808 0.04% 1.86 2,897 0.03% 1.86 2,956 0.04% 2.14 3,058 0.04% 1.99 3,096 0.03% 1.65 3,182 0.04% 2.19 3,281 0.04% 2.33 3,318 0.04% 2.54 3,367 0.04% 2.53 3,367 0.04% 2.52 3,406 0.04% 2.32 3,371
HDFC Children's Fund(Lock in) 0.29% 3,023.90 5,306,017 0.32% 3,404.34 5,306,017 0.31% 3,342.26 5,306,017 0.36% 3,720.05 5,306,017 0.33% 3,415.48 5,306,017 0.29% 2,744.80 5,306,017 0.35% 3,547.07 5,306,017 0.44% 4,427.45 6,306,017 0.45% 4,755.37 6,306,017 0.45% 4,742.76 6,306,017 0.44% 4,664.56 6,306,017 0.42% 4,346.74 6,306,017
HDFC Value Fund - Growth 0.79% 6,018.82 10,561,193 0.88% 6,776.06 10,561,193 0.87% 6,652.50 10,561,193 0.99% 7,404.45 10,561,193 0.92% 6,798.24 10,561,193 0.83% 5,463.31 10,561,193 0.96% 7,060.16 10,561,193 1.01% 7,415.01 10,561,193 0.99% 7,541.00 10,000,000 0.95% 7,521.00 10,000,000 0.89% 7,397.00 10,000,000 0.87% 7,030.86 10,200,000
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.22% 16,168.97 28,371,594 1.39% 18,203.21 28,371,594 1.36% 17,871.27 28,371,594 1.57% 19,891.32 28,371,594 1.45% 18,545.28 28,810,442 1.28% 14,903.64 28,810,442 1.45% 19,259.78 28,810,442 1.46% 19,525.71 27,810,442 1.50% 20,971.85 27,810,442 1.47% 20,916.23 27,810,442 1.21% 17,671.21 23,889,694 1.16% 16,254.17 23,580,694
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — 1.11% 4,741.82 7,390,615 1.16% 4,970.30 7,890,615 1.30% 5,532.11 7,890,615 1.14% 5,079.19 7,890,615 1.49% 6,126.09 11,842,432 1.69% 7,916.67 11,842,432 1.71% 8,314.57 11,842,432 1.61% 8,176.28 10,842,432 1.57% 8,154.59 10,842,432 1.37% 7,409.87 10,017,402 1.10% 5,579.83 8,094,925
HDFC Small Cap Fund - Regular Plan - Growth 0.99% 38,196.73 67,023,564 1.13% 43,002.32 67,023,564 1.12% 42,218.14 67,023,564 1.27% 46,990.22 67,023,564 1.15% 43,143.07 67,023,564 1.03% 34,671.29 67,023,564 1.17% 44,805.25 67,023,564 1.23% 47,672.39 67,899,718 1.27% 51,442.03 68,216,454 1.23% 51,305.60 68,216,454 1.20% 50,459.71 68,216,454 1.15% 47,021.60 68,216,454
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 2.50% 57.67 101,192 2.88% 64.92 101,192 2.86% 63.74 101,192 3.30% 70.95 101,192 3.03% 65.14 101,192 2.70% 52.35 101,192 2.99% 67.65 101,192 3.11% 71.05 101,192 3.30% 76.31 101,192 3.28% 76.11 101,192 3.31% 74.85 101,192 3.23% 69.75 101,192
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 2.42% 85.12 149,355 2.79% 95.83 149,355 2.78% 94.08 149,355 3.27% 104.71 149,355 3.02% 96.14 149,355 2.68% 77.26 149,355 2.95% 99.84 149,355 3.10% 104.86 149,355 3.23% 112.63 149,355 3.20% 112.33 149,355 3.16% 110.48 149,355 3.05% 102.95 149,355
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 1.99% 542.54 952,000 2.28% 610.80 952,000 2.22% 599.66 952,000 2.55% 667.45 952,000 2.35% 612.80 952,000 2.20% 492.47 952,000 2.54% 636.41 952,000 2.68% 668.40 952,000 2.78% 717.90 952,000 2.77% 716.00 952,000 2.68% 704.19 952,000 2.65% 656.21 952,000
Edelweiss Small Cap Fund - Regular Plan - Growth 0.83% 4,418.16 7,752,513 1.18% 6,277.48 9,784,106 1.52% 8,306.97 13,187,755 1.72% 9,245.94 13,187,755 1.79% 9,833.13 15,275,957 1.55% 7,902.25 15,275,957 1.72% 10,211.98 15,275,957 1.74% 10,725.25 15,275,957 1.75% 11,519.60 15,275,957 1.69% 11,489.05 15,275,957 1.56% 11,299.63 15,275,957 1.50% 10,529.72 15,275,957
Sundaram Financial Services Opportunities Fund - Growth 2.58% 4,125.17 7,238,410 2.79% 4,644.16 7,238,410 2.75% 4,559.47 7,238,410 2.60% 4,350.60 6,205,396 2.37% 3,994.41 6,205,396 2.33% 3,354.46 6,484,547 2.69% 4,334.92 6,484,547 2.86% 4,552.80 6,484,547 2.53% 4,261.19 5,650,693 2.57% 4,305.83 5,725,071 2.46% 4,234.83 5,725,071 2.65% 4,272.14 6,197,801
Sundaram Small Cap Fund - Growth 1.53% 5,344.07 9,377,207 1.74% 6,016.42 9,377,207 1.74% 5,906.70 9,377,207 1.72% 5,655.96 8,067,261 1.57% 5,192.90 8,067,261 1.40% 4,173.19 8,067,261 1.51% 5,392.96 8,067,261 1.54% 5,664.02 8,067,261 1.38% 5,358.72 7,106,115 1.38% 5,397.00 7,175,913 1.28% 5,310.35 7,179,059 1.20% 4,948.53 7,179,059
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.82% 2,242.28 3,934,509 0.95% 2,527.05 3,938,669 0.94% 2,471.51 3,923,656 1.11% 2,599.01 3,707,045 1.01% 2,323.97 3,610,337 0.90% 1,760.40 3,403,050 0.95% 2,224.20 3,327,154 0.97% 2,270.28 3,233,558 0.96% 2,363.18 3,133,779 0.95% 2,285.13 3,038,336 0.88% 2,199.31 2,973,240 0.89% 2,133.29 3,094,865
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 2.77% 103.06 180,840 3.20% 116.03 180,840 3.18% 113.91 180,840 3.70% 126.79 180,840 3.44% 116.41 180,840 3.03% 93.55 180,840 3.30% 120.89 180,840 3.50% 126.97 180,840 3.68% 136.37 180,840 3.69% 136.01 180,840 3.62% 133.77 180,840 3.48% 124.65 180,840
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 2.92% 106.59 187,038 3.33% 120.00 187,038 3.34% 117.82 187,038 3.87% 131.13 187,038 3.59% 120.40 187,038 3.18% 96.75 187,038 3.48% 125.03 187,038 3.63% 131.32 187,038 3.78% 141.05 187,038 3.78% 140.67 187,038 3.72% 138.35 187,038 3.61% 128.93 187,038
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.80% 25,344.99 44,472,693 0.88% 28,533.68 44,472,693 0.86% 28,013.35 44,472,693 0.98% 31,179.81 44,472,693 0.89% 28,627.07 44,472,693 0.81% 23,005.72 44,472,693 0.96% 29,730.00 44,472,693 1.01% 31,224.28 44,472,693 0.55% 17,582.17 23,315,432 0.51% 16,464.35 21,891,166 0.49% 15,520.44 20,982,070 0.48% 14,462.94 20,982,070
Mirae Asset Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 7,493.84 9,937,462 1.33% 8,842.02 11,756,441 1.88% 12,668.30 17,126,273 1.98% 12,581.29 18,252,273
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.24% 2,637.06 4,627,240 1.34% 2,968.84 4,627,240 1.32% 2,914.70 4,627,240 1.45% 3,244.16 4,627,240 1.31% 2,978.55 4,627,240 1.21% 2,393.67 4,627,240 1.42% 3,093.31 4,627,240 1.51% 3,248.79 4,627,240 1.51% 3,489.40 4,627,240 2.09% 4,811.36 6,397,240 2.01% 4,732.04 6,397,240 2.01% 4,409.62 6,397,240
SBI Contra Fund - Regular Plan - IDCW 0.38% 18,864.94 33,102,195 0.43% 21,238.37 33,102,195 0.42% 20,851.07 33,102,195 0.48% 23,207.95 33,102,195 0.43% 21,307.88 33,102,195 0.39% 17,123.77 33,102,195 0.47% 22,128.82 33,102,195 0.49% 23,241.05 33,102,195 0.53% 24,962.37 33,102,195 0.52% 24,896.16 33,102,195 0.51% 24,485.69 33,102,195 0.51% 22,817.34 33,102,195
Invesco India Financial Services Fund - Regular Plan - Growth 1.30% 1,968.36 3,453,874 1.40% 2,216.01 3,453,874 1.36% 2,175.60 3,453,874 1.49% 2,421.51 3,453,874 1.35% 2,223.26 3,453,874 1.21% 1,786.69 3,453,874 1.38% 2,308.91 3,453,874 1.43% 2,424.96 3,453,874 1.44% 2,604.57 3,453,874 1.41% 2,597.66 3,453,874 1.35% 2,554.83 3,453,874 1.33% 2,380.76 3,453,874
ITI Value Fund - Regular Plan - Growth 1.07% 368.96 647,413 1.19% 415.38 647,413 1.26% 445.25 706,860 1.44% 495.58 706,860 1.32% 455.01 706,860 1.32% 402.96 778,970 1.48% 520.74 778,970 1.49% 522.67 744,439 1.56% 561.38 744,439 1.56% 559.89 744,439 1.51% 550.66 744,439 1.48% 513.14 744,439
Sundaram Services Fund - Regular Plan - Growth 0.87% 4,057.99 7,120,524 0.96% 4,568.53 7,120,524 0.93% 4,485.22 7,120,524 0.90% 4,201.74 5,993,073 0.84% 3,857.74 5,993,073 0.75% 3,100.22 5,993,073 0.87% 4,006.37 5,993,073 0.89% 4,207.74 5,993,073 0.76% 3,731.21 4,947,897 0.74% 3,790.10 5,039,353 0.71% 3,732.10 5,045,419 0.89% 4,469.41 6,483,990
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.17% 1,974.70 3,465,000 0.19% 2,223.14 3,465,000 0.17% 2,182.60 3,465,000 0.16% 2,429.31 3,465,000 0.14% 2,230.42 3,465,000 0.11% 1,792.44 3,465,000 0.13% 2,316.35 3,465,000 0.13% 2,432.78 3,465,000 0.14% 2,612.96 3,465,000 0.08% 1,552.18 2,063,798 0.07% 1,526.59 2,063,798 0.07% 1,422.58 2,063,798
HDFC Banking & Financial Services Fund - Regular Plan - Growth 1.40% 6,124.16 10,746,025 1.53% 6,894.65 10,746,025 1.51% 6,768.92 10,746,025 1.68% 7,534.04 10,746,025 1.53% 6,917.22 10,746,025 1.44% 5,558.92 10,746,025 1.64% 7,183.72 10,746,025 1.74% 7,544.78 10,746,025 1.72% 7,900.68 10,476,971 1.70% 7,879.73 10,476,971 1.65% 7,749.82 10,476,971 1.63% 7,221.78 10,476,971
Tata Multicap Fund - Regular Plan - Growth 0.71% 2,279.60 4,000,000 0.80% 2,566.40 4,000,000 0.78% 2,519.60 4,000,000 0.89% 2,804.40 4,000,000 0.81% 2,574.80 4,000,000 0.73% 2,069.20 4,000,000 0.83% 2,674.00 4,000,000 0.84% 2,808.40 4,000,000 0.87% 3,016.40 4,000,000 0.85% 3,008.40 4,000,000 0.83% 2,958.80 4,000,000 0.81% 2,757.20 4,000,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.63 2,863 0.03% 1.88 2,937 0.03% 1.89 3,009 0.04% 2.15 3,064 0.03% 1.99 3,099 0.03% 1.70 3,294 0.04% 2.29 3,421 0.04% 2.42 3,456 0.04% 2.60 3,443 0.04% 2.54 3,383 0.04% 2.50 3,386 0.04% 2.32 3,370
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 193.32 280,457
DSP Small Cap Fund - Regular Plan - Growth 0.31% 5,312.49 9,321,793 0.35% 5,868.82 9,147,156 0.34% 5,761.79 9,147,156 0.40% 6,413.07 9,147,156 0.35% 5,888.02 9,147,156 0.31% 4,731.82 9,147,156 0.34% 6,114.87 9,147,156 0.35% 6,422.22 9,147,156 0.35% 6,897.87 9,147,156 0.34% 6,879.58 9,147,156 0.20% 4,380.32 5,921,758 0.14% 3,031.23 4,397,552
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 113.45 164,590
DSP BSE MidSmall Private Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 10.52 14,236 1.74% 141.83 205,791
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 778.88 1,052,963 1.78% 863.67 1,252,963
Franklin India Mid Cap Fund - Growth 1.05% 13,438.44 23,580,355 1.17% 15,129.16 23,580,355 1.16% 14,853.27 23,580,355 1.35% 16,532.19 23,580,355 1.23% 15,178.67 23,580,355 1.12% 12,198.12 23,580,355 1.30% 15,763.47 23,580,355 1.35% 16,555.77 23,580,355 1.42% 17,781.95 23,580,355 1.38% 17,734.79 23,580,355 1.34% 17,442.39 23,580,355 1.34% 16,253.94 23,580,355
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.33% 2,279.60 4,000,000 0.36% 2,566.40 4,000,000 0.36% 2,519.60 4,000,000 0.40% 2,804.40 4,000,000 0.37% 2,574.80 4,000,000 0.33% 2,069.20 4,000,000 0.40% 2,674.00 4,000,000 0.42% 2,808.40 4,000,000 0.44% 3,016.40 4,000,000 0.43% 3,008.40 4,000,000 0.42% 2,958.80 4,000,000 0.41% 2,757.20 4,000,000
Axis Small Cap Fund - Regular Plan - Growth — — — 0.03% 845.36 1,317,582 0.08% 2,020.51 3,207,675 0.47% 11,993.43 17,106,588 0.42% 11,011.51 17,106,588 0.37% 8,849.24 17,106,588 0.46% 12,549.13 18,772,076 0.48% 13,241.84 18,860,329 0.66% 19,457.78 25,802,655 0.67% 20,120.67 26,752,655 0.63% 19,788.94 26,752,655 0.60% 18,440.61 26,752,655
Nippon India Small Cap Fund - Growth 0.11% 7,826.46 13,733,036 0.13% 8,811.12 13,733,036 0.13% 8,650.44 13,733,036 0.15% 9,628.23 13,733,036 0.13% 8,839.96 13,733,036 0.11% 7,104.10 13,733,036 0.13% 9,180.53 13,733,036 0.13% 9,641.96 13,733,036 0.13% 10,356.08 13,733,036 0.13% 10,328.62 13,733,036 0.12% 10,158.33 13,733,036 0.12% 9,466.18 13,733,036
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 792.43 1,050,833 2.40% 2,268.61 3,016,362 2.08% 2,848.20 3,850,476 2.29% 3,519.29 5,105,593
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.43% 646.63 1,250,000 1.56% 1,270.15 1,900,000 1.74% 1,895.67 2,700,000 1.67% 2,488.53 3,300,000 1.49% 3,157.68 4,198,483 1.48% 4,142.32 5,600,000 1.53% 4,974.89 7,217,310
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 246.36 350,894 0.96% 264.61 350,894 1.42% 401.48 533,817 1.37% 394.86 533,817 1.34% 367.96 533,817
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.38% 658.23 1,155,000 0.42% 741.05 1,155,000 0.42% 727.53 1,155,000 0.48% 809.77 1,155,000 0.44% 743.47 1,155,000 0.39% 597.48 1,155,000 0.48% 772.12 1,155,000 0.51% 810.93 1,155,000 0.54% 870.99 1,155,000 0.53% 868.68 1,155,000 0.53% 854.35 1,155,000 0.52% 796.14 1,155,000
Franklin India Small Cap Fund - Growth 1.99% 27,391.72 48,064,081 2.28% 30,837.91 48,064,081 2.29% 30,275.56 48,064,081 2.64% 33,697.73 48,064,081 2.39% 30,938.85 48,064,081 2.12% 24,863.55 48,064,081 2.32% 32,130.84 48,064,081 2.44% 33,745.79 48,064,081 2.53% 36,245.13 48,064,081 2.50% 36,149.00 48,064,081 2.41% 35,553.00 48,064,081 2.32% 33,130.57 48,064,081
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — 1.50% 520.34 811,000 — — — 1.55% 562.55 802,387 1.44% 541.94 841,921 0.80% 257.47 497,718 — — — 1.50% 537.63 765,750 1.51% 577.45 765,750 1.49% 575.92 765,750 1.46% 566.43 765,750 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 297.94 402,781 — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.47% 351.67 558,300 — — — — — — 1.99% 219.06 423,470 2.66% 335.23 501,470 2.71% 352.46 502,008 2.87% 378.56 502,008 — — — — — — — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.84% 348.71 521,628 0.99% 418.89 596,628 0.11% 50.60 67,104 — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 104.99 157,057 0.15% 110.27 157,057 0.16% 118.44 157,057 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 135.49 179,672 — — — — — — — — —
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 526.54 749,952 0.41% 452.42 599,952 — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — 0.53% 193.12 301,000 1.81% 690.01 1,095,423 1.90% 768.00 1,095,423 2.34% 987.06 1,533,423 2.43% 907.05 1,753,423 2.74% 1,172.16 1,753,423 2.88% 1,231.08 1,753,423 — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — 0.95% 629.90 1,000,000 0.69% 467.40 666,667 0.93% 656.57 1,020,000 0.79% 527.65 1,020,000 0.88% 681.87 1,020,000 0.86% 716.14 1,020,000 — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — 0.82% 3,464.86 5,500,655 0.53% 2,103.76 3,000,655 0.47% 1,931.52 3,000,655 0.41% 1,552.24 3,000,655 0.86% 3,825.06 5,721,858 0.88% 4,017.32 5,721,858 — — — — — — — — — — — —
ICICI Prudential Banking & Financial Services Fund - Growth 0.42% 4,402.22 7,724,547 0.45% 4,956.07 7,724,547 0.44% 4,865.69 7,724,547 0.17% 1,840.93 2,625,767 0.16% 1,690.21 2,625,767 0.15% 1,358.31 2,625,767 0.17% 1,755.33 2,625,767 0.17% 1,800.98 2,565,128 — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 1.34% 486.55 854,054 1.50% 547.70 854,054 1.51% 537.71 854,054 1.20% 408.90 584,054 1.08% 375.20 584,054 0.48% 146.77 284,054 0.02% 7.69 11,503 — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.51% 2,476.38 4,345,287 0.55% 2,787.94 4,345,287 0.53% 2,737.10 4,345,287 0.60% 3,046.48 4,345,287 0.54% 2,797.06 4,345,287 0.10% 463.13 895,287 0.11% 598.50 895,287 — — — — — — — — — — — — — — —
UTI Small Cap Fund - Regular Plan - Growth 0.33% 1,624.59 2,850,666 0.38% 1,828.99 2,850,666 0.35% 1,669.65 2,650,666 0.29% 1,309.56 1,867,870 0.26% 1,202.35 1,867,870 0.17% 707.60 1,367,870 — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.40% 1,139.80 2,000,000 0.67% 1,924.80 3,000,000 0.65% 1,889.70 3,000,000 0.63% 1,752.75 2,500,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 695.88 1,221,056 0.31% 783.43 1,221,056 0.28% 769.14 1,221,056 0.19% 560.88 800,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.26% 1,994.65 3,500,000 0.08% 641.60 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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