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SCHEME NAME Oct 2025 ₹9.45 L Nov 2025 ₹8.99 L Dec 2025 ₹8.68 L Jan 2026 ₹7.69 L Feb 2026 ₹9.03 L Mar 2026 ₹7.74 L Apr 2026 ₹9.25 L May 2026 ₹9.53 L Jun 2026 ₹9.26 L Jul 2026 ₹8.76 L Aug 2026 ₹7.93 L Sep 2026 ₹6.98 L
Total — 944,963.20 334,307,114 — 898,887.90 338,810,859 — 868,448.71 344,332,607 — 769,337.35 347,449,909 — 903,220.98 350,302,344 — 774,191.90 346,251,803 — 924,814.26 339,567,070 — 953,268.27 339,107,047 — 925,726.22 336,913,198 — 875,515.29 336,540,328 — 793,164.80 336,198,655 — 697,722.43 334,494,943
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 19.95 7,736 0.28% 18.02 8,060 0.31% 24.50 8,996 0.32% 25.93 9,223 0.32% 26.60 9,681 0.28% 24.96 9,592 0.25% 21.86 9,265 0.22% 19.58 9,385
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.88% 164.29 58,113 0.86% 158.11 59,586 0.81% 152.63 60,508 0.75% 138.14 62,381 0.87% 168.27 65,260 0.86% 156.68 70,070 0.88% 200.44 73,594 0.89% 207.93 73,958 0.83% 205.99 74,972 0.78% 203.33 78,143 0.69% 195.47 82,862 0.60% 167.01 80,034
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 8.03 2,924 1.26% 8.59 3,303 1.10% 8.12 3,442 1.00% 7.48 3,587
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.13% 95.48 33,961 0.12% 93.31 33,961 0.12% 88.37 33,961 0.11% 80.11 33,961 0.10% 70.87 33,961
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 28.14 9,953 0.09% 26.45 9,969 0.08% 25.57 10,136 0.07% 22.83 10,311 0.09% 25.86 10,031 0.08% 21.80 9,750 0.09% 27.18 9,981 0.09% 27.94 9,937 0.09% 27.87 10,144 0.08% 26.78 10,291 0.08% 24.34 10,317 0.07% 21.96 10,524
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.08% 40.37 14,281 1.97% 37.37 14,084 1.88% 37.60 14,906 1.79% 36.58 16,517 2.02% 44.36 17,202 1.85% 36.21 16,193 2.02% 46.85 17,201 2.11% 49.24 17,514 1.98% 47.94 17,449 1.78% 45.21 17,375 1.63% 39.76 16,853 1.39% 31.31 15,003
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 9.16 3,334 1.31% 9.63 3,701 1.11% 9.59 4,067 1.00% 9.24 4,426
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 5.23 1,851 0.20% 4.92 1,856 0.20% 4.83 1,916 0.18% 4.69 2,119 0.21% 5.50 2,133 0.21% 4.95 2,215 0.23% 6.08 2,234 0.22% 5.82 2,071 0.20% 5.53 2,011 0.19% 5.19 1,993 0.17% 4.80 2,036 0.15% 4.23 2,027
Angel One Nifty Total Market ETF 0.09% 3.84 1,357 0.08% 3.61 1,362 0.08% 3.42 1,357 0.07% 3.01 1,357 0.08% 3.50 1,357 0.08% 2.99 1,335 0.09% 3.64 1,335 0.09% 3.75 1,335 0.09% 3.68 1,340 0.08% 3.48 1,339 0.07% 3.16 1,339 0.07% 2.76 1,324
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 97.61 34,528 0.20% 89.87 33,868 0.20% 88.33 35,018 0.18% 77.28 34,897 0.21% 91.61 35,530 0.21% 84.86 37,950 0.23% 106.32 39,038 0.22% 105.20 37,417 0.21% 100.96 36,747 0.19% 95.79 36,814 0.17% 89.79 38,062 0.15% 77.19 36,992
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.06 — 0.00% 0.03 — 0.00% -0.24 —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — -0.02% -2.14 — -0.01% -0.73 — -0.01% -0.73 — 0.00% -0.32 — 0.00% -0.45 — -0.01% -2.22 — 0.00% 0.37 — 0.00% -0.95 — 0.00% -0.30 — -0.01% -1.52 —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.47% 3.69 1,353 0.44% 4.39 1,562 0.41% 4.13 1,505 0.39% 4.80 1,844 0.35% 6.02 2,550 0.30% 5.77 2,767
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.00% 732.76 259,200 0.81% 668.68 252,000 0.68% 576.64 228,600 0.53% 506.23 228,600 0.58% 589.45 228,600 0.51% 511.15 228,600 0.45% 558.88 205,200 0.40% 576.92 205,200 0.36% 567.08 206,400 0.27% 537.05 206,400 0.22% 486.90 206,400 0.16% 430.69 206,400
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.83% 105.63 37,364 0.79% 100.82 37,994 0.79% 100.17 39,709 0.72% 87.23 39,391 0.81% 101.82 39,489 0.77% 87.57 39,164 0.84% 104.62 38,414 0.86% 108.07 38,439 0.84% 106.29 38,685 0.70% 96.56 37,108 0.62% 87.76 37,203 0.52% 68.69 32,917
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 22.10 7,815 0.09% 21.42 8,074 0.08% 20.97 8,308 0.07% 18.88 8,522 0.09% 22.29 8,656 0.08% 20.68 9,257 0.09% 26.13 9,586 0.10% 26.83 9,545 0.09% 28.25 10,276 0.08% 27.05 10,393 0.08% 24.78 10,543 0.07% 22.28 10,637
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.79% 607.32 240,760 1.54% 533.16 240,760 1.66% 620.80 240,760 1.63% 538.34 240,760 1.65% 655.73 240,760 1.60% 676.90 240,760 1.48% 661.49 240,760 1.34% 626.46 240,760 1.16% 567.95 240,760 1.04% 502.39 240,760
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.89% 5.72 2,033 0.83% 5.54 2,015 0.77% 6.08 2,338 0.69% 5.77 2,445 0.60% 5.11 2,447
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.21 29,788 0.18% 81.89 30,860 0.20% 82.91 32,867 0.18% 72.44 32,713 0.21% 82.20 31,880 0.19% 69.92 31,270 0.20% 88.39 32,453 0.20% 94.01 33,439 0.20% 101.47 36,932 0.20% 104.78 40,269 0.18% 95.04 40,289 0.20% 87.99 42,168
Groww Nifty Smallcap 250 ETF 0.88% 7.21 2,552 0.85% 8.00 3,014 0.80% 8.49 3,364 0.75% 8.98 4,057 0.86% 10.87 4,216 0.84% 11.62 5,197 0.88% 13.72 5,039 0.89% 13.95 4,962 0.83% 13.12 4,776 0.78% 12.62 4,852 0.69% 12.00 5,085 0.60% 10.19 4,884
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 4.01 1,418 0.08% 4.12 1,551 0.08% 5.13 2,032 0.07% 4.85 2,190 0.08% 5.82 2,259 0.08% 5.57 2,492 0.09% 7.71 2,832 0.09% 8.28 2,944 0.09% 8.16 2,969 0.08% 8.28 3,183 0.08% 7.91 3,352 0.07% 7.15 3,426
DSP Nifty500 Flexicap Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 48.55 17,669 3.20% 47.37 18,207 2.90% 43.04 18,247 3.27% 49.78 23,855
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22% 11.29 3,993 0.20% 10.63 4,007 0.20% 12.47 4,944 0.18% 11.12 5,022 0.21% 13.99 5,424 0.21% 15.33 6,855 0.23% 19.35 7,104 0.22% 18.75 6,668 0.21% 17.60 6,407 0.19% 16.49 6,339 0.17% 15.31 6,492 0.15% 13.32 6,385
HDFC BSE 500 ETF 0.09% 1.76 623 0.09% 1.66 626 0.08% 1.57 621 0.07% 1.37 620 0.09% 1.73 673 0.08% 1.71 766 0.09% 2.09 768 0.10% 2.16 768 0.09% 4.44 1,615 0.08% 4.98 1,915 0.08% 11.61 4,941 0.07% 13.81 6,591
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.71% 375.61 180,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 8.34 3,536 0.07% 7.13 3,416
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.32% 255.85 91,000 1.51% 310.47 113,000 1.24% 294.03 113,000 1.01% 266.57 113,000 1.37% 352.65 169,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.48 1,583 0.08% 4.34 1,634 0.08% 4.20 1,666 0.07% 3.82 1,723 0.08% 4.53 1,755 0.08% 4.01 1,792 0.09% 5.01 1,841 0.09% 5.24 1,863 0.09% 5.20 1,892 0.08% 4.94 1,899 0.07% 4.51 1,910 0.07% 3.96 1,897
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.88% 1,367.67 483,787 0.86% 1,290.43 486,312 0.81% 1,218.19 482,931 0.75% 1,052.63 475,337 0.87% 1,233.94 478,550 0.85% 1,103.62 493,568 0.88% 1,360.45 499,506 0.89% 1,412.61 502,439 0.83% 1,391.20 506,353 0.78% 1,338.90 514,565 0.69% 1,227.59 520,385 0.60% 1,054.63 505,405
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.69 292 0.07% 0.48 229
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.62% 448.21 190,000 2.30% 396.47 190,000
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.36% 86.51 30,600 0.39% 81.20 30,600 0.45% 77.19 30,600 0.37% 75.74 34,200 — — — — — — — — — — — — — — — 0.18% 27.97 10,750 0.30% 45.65 19,350 0.29% 40.38 19,350
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.23% 147.08 62,350 2.78% 130.11 62,350
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 6.87 2,500 0.78% 6.93 2,663 0.69% 6.28 2,664 0.60% 5.67 2,718
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 78.21 27,665 0.08% 72.29 27,242 0.08% 66.94 26,536 0.07% 57.00 25,741 0.08% 65.96 25,582 0.08% 57.52 25,724 0.09% 68.55 25,170 0.09% 70.81 25,186 0.09% 69.71 25,373 0.08% 65.28 25,090 0.08% 58.89 24,963 0.07% 51.31 24,590
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.28% 3.09 1,224 0.25% 2.86 1,290 0.29% 2.93 1,136 0.27% 2.10 939 0.29% 2.69 988 0.30% 3.25 1,156 0.28% 3.32 1,210 0.26% 3.12 1,199 0.23% 3.13 1,326 0.21% 2.64 1,263
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 759.29 276,358 2.33% 731.54 281,145 2.09% 662.61 280,885 1.93% 581.85 278,839
UTI Balanced Advantage Fund - Regular Plan - Growth 0.57% 1,815.13 642,068 0.53% 1,703.73 642,068 0.51% 1,619.62 642,068 0.45% 1,409.90 636,668 0.61% 1,918.82 744,161 0.58% 1,663.94 744,161 0.67% 2,026.80 744,161 0.70% 2,092.21 744,161 0.68% 2,044.58 744,161 0.63% 1,936.31 744,161 0.58% 1,755.48 744,161 0.54% 1,552.84 744,161
Motilal Oswal Nifty 500 ETF 0.09% 16.29 5,761 0.08% 15.36 5,787 0.08% 15.73 6,234 0.07% 14.49 6,543 0.08% 18.08 7,013 0.08% 18.88 8,445 0.09% 24.66 9,054 0.09% 25.46 9,054 0.09% 26.65 9,701 0.08% 24.44 9,391 0.08% 22.55 9,559 0.07% 20.90 10,015
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.69% 651.34 230,400 0.48% 482.41 181,800 0.55% 567.56 225,000 0.45% 498.26 225,000 0.50% 575.52 223,200 0.46% 527.25 235,800 0.52% 617.71 226,800 0.49% 612.34 217,800 0.47% 602.53 219,300 0.42% 570.62 219,300 0.38% 542.69 230,050 0.32% 480.05 230,050
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.80% 6.23 2,470 0.75% 6.29 2,839 0.86% 8.13 3,152 0.83% 6.37 2,847 0.88% 9.13 3,352 0.89% 10.66 3,790 0.83% 11.63 4,232 0.79% 11.90 4,572 0.68% 12.00 5,088 0.60% 10.45 5,009
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 706.75 250,000 0.37% 928.73 350,000 0.33% 882.88 350,000 0.26% 775.08 350,000 0.29% 902.48 350,000 0.27% 782.60 350,000 0.21% 680.90 250,000 0.21% 702.88 250,000 0.20% 686.88 250,000 — — — 0.13% 471.80 200,000 0.28% 1,043.35 500,000
Quantum Small Cap Fund - Regular Plan - Growth 2.23% 371.98 131,582 2.04% 349.15 131,582 2.25% 400.04 158,589 2.13% 381.92 172,462 2.54% 482.15 186,990 2.40% 434.62 194,374 2.53% 529.40 194,374 2.43% 546.48 194,374 2.30% 558.18 203,161 2.08% 528.62 203,161 1.81% 479.26 203,161 1.62% 423.94 203,161
NJ Flexi Cap Fund - Regular Plan - Growth 0.87% 2,119.31 749,668 0.82% 2,029.78 764,946 0.78% 1,949.17 772,712 0.70% 1,733.96 783,004 0.82% 2,048.09 794,295 0.79% 1,802.89 806,303 0.92% 2,340.50 859,341 0.95% 2,433.80 865,659 0.91% 2,370.75 862,877 0.83% 2,253.11 865,916 0.76% 2,059.66 873,109 0.70% 1,806.87 865,897
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.23% 54.49 21,600 0.20% 67.76 30,600 0.24% 78.90 30,600 0.18% 68.42 30,600 0.17% 83.34 30,600 0.18% 96.15 34,200 0.17% 94.51 34,400 1.07% 604.18 232,200 2.27% 1,333.90 565,450 1.67% 933.17 447,200
DSP Nifty Smallcap 250 ETF — — — — — — 0.80% 4.98 1,974 0.75% 4.38 1,977 0.87% 5.73 2,223 0.84% 2.94 1,317 0.88% 4.68 1,720 0.89% 4.72 1,680 0.83% 5.58 2,032 0.81% 5.71 2,194 0.69% 5.76 2,440 0.60% 4.97 2,383
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 29.65 10,487 0.08% 28.33 10,675 0.08% 27.14 10,760 0.07% 23.89 10,789 0.08% 27.95 10,839 0.08% 24.43 10,927 0.09% 30.38 11,156 0.09% 31.77 11,300 0.09% 31.26 11,378 0.08% 29.63 11,386 0.07% 26.98 11,439 0.07% 23.75 11,382
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.27% 61.33 21,696 1.25% 62.11 23,408 1.72% 88.70 35,165 1.54% 83.18 37,562 1.93% 107.90 41,847 1.77% 93.57 41,847 2.22% 126.40 46,408 2.28% 130.48 46,408 2.24% 127.51 46,408 2.06% 120.75 46,408 1.85% 109.48 46,408 1.78% 96.84 46,408
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.88% 55.67 19,692 0.86% 52.76 19,884 0.81% 49.08 19,458 0.75% 43.63 19,703 0.87% 52.12 20,213 0.84% 56.97 25,480 0.88% 72.75 26,712 0.89% 76.91 27,355 0.83% 76.29 27,766 0.78% 75.51 29,021 0.69% 68.26 28,934 0.60% 63.84 30,594
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.07% 0.86 388 0.08% 0.94 364 0.08% 0.91 408 0.09% 1.19 438 0.09% 1.28 456 0.09% 1.35 490 0.08% 1.29 494 0.08% 1.23 520 0.07% 1.16 555
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.21% 407.09 144,000 0.19% 382.10 144,000 0.17% 363.24 144,000 0.15% 318.89 144,000 0.17% 371.30 144,000 0.16% 321.98 144,000 0.17% 392.20 144,000 0.16% 405.70 144,300 0.17% 437.13 159,100 0.19% 514.68 197,800 0.17% 466.61 197,800 0.15% 412.75 197,800
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.10% 62.68 24,829 1.07% 51.37 23,190 1.21% 59.79 23,213 1.15% 46.91 20,993 1.25% 55.52 20,371 1.31% 54.89 19,529 1.34% 55.79 20,293 1.21% 55.92 21,488 1.10% 46.64 19,845 1.01% 41.63 19,869
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 2,137.52 756,109 0.87% 2,006.34 756,109 0.78% 1,907.28 756,109 0.64% 1,674.40 756,109 0.71% 1,949.63 756,109 0.42% 1,064.78 476,199 0.47% 1,296.98 476,199 0.48% 1,338.83 476,199 0.46% 1,308.36 476,199 0.43% 1,239.07 476,199 0.39% 1,123.35 476,199 0.36% 993.68 476,199
Motilal Oswal Nifty India Manufacturing ETF 0.47% 0.90 320 0.45% 0.86 325 0.43% 0.82 326 0.38% 0.72 326 0.43% 0.67 259 0.41% 0.71 319 0.45% 0.70 256 0.46% 0.72 256 0.42% 0.67 244 0.39% 0.64 245 0.35% 0.58 245 0.32% 0.62 295
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.74% 1,029.03 364,000 0.70% 965.87 364,000 0.69% 918.19 364,000 0.63% 806.08 364,000 0.75% 938.57 364,000 0.74% 813.90 364,000 0.85% 991.39 364,000 0.90% 1,023.39 364,000 0.89% 1,000.09 364,000 0.85% 947.13 364,000 0.80% 858.68 364,000 0.75% 759.56 364,000
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.88% 498.94 176,492 0.86% 483.64 182,266 0.81% 456.35 180,912 0.75% 408.96 184,672 0.87% 480.08 186,184 0.84% 446.84 199,837 0.88% 565.22 207,528 0.89% 590.63 210,076 0.83% 581.62 211,690 0.78% 565.07 217,168 0.69% 532.36 225,673 0.60% 453.52 217,337
Nippon India Nifty India Manufacturing ETF 0.48% 2.92 1,034 0.45% 2.79 1,052 0.43% 3.33 1,319 0.39% 3.50 1,581 0.43% 4.76 1,846 0.41% 4.62 2,068 0.45% 4.23 1,552 0.45% 4.36 1,552 0.43% 4.08 1,485 0.39% 4.51 1,735 0.35% 4.10 1,738 0.32% 4.99 2,393
Motilal Oswal Nifty Smallcap 250 ETF 0.88% 112.29 39,721 0.86% 112.15 42,264 0.81% 116.21 46,070 0.75% 116.98 52,824 0.87% 142.84 55,395 0.85% 151.77 67,877 0.88% 191.52 70,319 0.89% 191.70 68,186 0.83% 203.08 73,915 0.78% 202.31 77,753 0.69% 173.90 73,718 0.60% 150.76 72,246
Mirae Asset Nifty Smallcap 250 ETF — — — 0.86% 7.64 2,881 0.81% 11.22 4,448 0.75% 13.40 6,049 0.87% 23.31 9,039 0.84% 40.84 18,263 0.88% 58.39 21,439 0.89% 61.84 21,997 0.83% 62.55 22,767 0.78% 60.70 23,330 0.69% 57.36 24,315 0.60% 49.28 23,618
Kotak Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.53% 4,217.25 1,500,000 2.41% 4,121.25 1,500,000 2.22% 3,903.00 1,500,000 2.04% 3,538.50 1,500,000 1.89% 3,130.05 1,500,000
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.02 — 0.00% -0.03 — -0.01% -0.15 — 0.00% 0.02 — 0.00% -0.07 — 0.00% 0.01 — 0.00% -0.04 —
HDFC Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 5,157.00 2,000,000 0.48% 4,472.00 2,000,000 0.53% 5,447.20 2,000,000 0.54% 5,623.00 2,000,000 0.53% 5,495.00 2,000,000 0.49% 5,204.00 2,000,000 0.77% 8,256.50 3,500,000 0.91% 9,390.15 4,500,000
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 44.86 21,500
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 3.56 1,259 0.08% 3.31 1,248 0.08% 3.17 1,257 0.07% 2.79 1,258 0.08% 3.29 1,277 0.08% 2.90 1,299 0.09% 3.64 1,337 0.09% 4.06 1,444 0.09% 5.48 1,996 0.08% 3.60 1,383 0.07% 3.27 1,386 0.07% 2.83 1,355
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.87% 105.96 37,480 0.86% 101.58 38,283 0.81% 96.79 38,370 0.75% 85.11 38,434 0.87% 99.83 38,716 0.85% 89.77 40,147 0.88% 110.59 40,604 0.89% 114.38 40,684 0.83% 110.18 40,102 0.78% 105.03 40,364 0.69% 95.70 40,568 0.60% 81.51 39,061
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 0.42% 378.38 150,000 0.38% 332.18 150,000 0.51% 451.24 175,000 0.51% 391.30 175,000 0.58% 476.63 175,000 0.62% 492.01 175,000 0.62% 480.81 175,000 0.56% 455.35 175,000 0.54% 412.83 175,000 0.52% 365.17 175,000
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 78.32 30,100 1.81% 243.45 103,200 1.62% 215.35 103,200
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.42% 1,017.86 360,051 1.38% 985.51 371,401 1.13% 844.88 334,937 1.04% 803.72 362,935 1.22% 975.19 378,199 1.17% 949.15 424,484 1.22% 1,143.89 419,991 1.23% 1,127.37 400,986 1.31% 1,230.12 447,725 1.26% 1,202.00 461,954 1.10% 1,089.66 461,914 0.99% 923.20 442,423
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 692.62 245,000 0.25% 650.11 245,000 0.22% 618.01 245,000 0.28% 841.51 380,000 0.32% 1,016.19 394,100 0.29% 881.21 394,100 0.32% 1,073.37 394,100 0.32% 1,108.01 394,100 0.33% 1,153.68 419,900 0.30% 1,092.58 419,900 0.27% 990.54 419,900 0.24% 876.21 419,900
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.98 — 0.00% -4.53 — 0.00% -4.60 — 0.00% -1.62 — 0.00% -1.20 — 0.00% -1.12 — 0.00% -1.13 — 0.00% -4.74 — 0.00% 1.16 — 0.00% -2.46 — 0.00% 0.86 — 0.00% -4.52 —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 83.91 32,250 0.13% 76.08 32,250 0.35% 275.97 132,250
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.10% 5,413.71 1,915,000 1.01% 5,081.45 1,915,000 0.94% 4,830.59 1,915,000 0.83% 4,240.77 1,915,000 0.96% 4,937.83 1,915,000 0.92% 4,281.94 1,915,000 1.00% 5,215.69 1,915,000 1.03% 5,384.02 1,915,000 0.96% 5,261.46 1,915,000 0.87% 4,982.83 1,915,000 0.76% 4,515.09 1,913,984 0.70% 3,993.91 1,913,984
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.97 — 0.00% -0.26 — 0.00% -0.20 — 0.00% -0.29 — 0.00% -1.51 — 0.01% 4.72 1,600 0.01% 3.68 1,600 0.01% 4.02 1,600 0.01% 2.70 1,600
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -3.43 — 0.00% -4.50 — 0.00% -4.37 — 0.00% -2.98 — 0.00% -1.79 — 0.00% -1.37 — 0.00% -2.01 — 0.00% -10.43 — 0.00% 2.37 — 0.00% -3.49 — 0.00% 1.74 — 0.00% -4.64 —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 200.84 73,100 0.59% 190.21 73,100 0.47% 172.44 73,100 0.40% 152.54 73,100
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.88% 31.88 11,276 0.86% 32.63 12,296 0.81% 32.41 12,849 0.75% 29.67 13,399 0.85% 36.36 14,102 0.84% 36.81 16,463 0.88% 47.76 17,535 0.89% 50.83 18,080 0.83% 51.19 18,632 0.78% 51.05 19,620 0.69% 58.39 24,754 0.60% 52.13 24,984
Zerodha Nifty Smallcap 100 ETF 1.60% 14.13 4,997 1.55% 18.86 7,109 1.47% 30.52 12,100 1.35% 41.44 18,712 1.56% 63.73 24,717 1.58% 88.69 39,666 1.62% 124.90 45,860 1.66% 134.68 47,903 1.56% 124.61 45,355 1.42% 124.25 47,750 1.25% 125.96 53,396 1.08% 109.19 52,327
HDFC Business Cycle Fund - Regular Plan - Growth 0.26% 760.60 269,050 0.24% 713.92 269,050 0.24% 678.68 269,050 0.22% 595.81 269,050 0.26% 693.75 269,050 0.26% 601.60 269,050 0.28% 732.78 269,050 0.29% 756.43 269,050 0.27% 739.21 269,050 0.26% 700.07 269,050 0.23% 634.69 269,050 0.21% 561.43 269,050
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.37% 401.07 141,872 2.26% 392.91 148,073 2.16% 392.74 155,693 2.00% 348.35 157,306 2.29% 410.46 159,187 2.32% 395.15 176,722 2.41% 481.26 176,701 2.44% 501.75 178,465 2.32% 511.65 186,224 2.08% 477.57 183,541 1.84% 460.88 195,369 1.59% 412.33 197,601
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.49% 986.62 349,000 0.42% 926.07 349,000 0.38% 880.35 349,000 0.34% 772.86 349,000 0.40% 899.90 349,000 0.40% 780.36 349,000 0.45% 950.54 349,000 0.48% 981.21 349,000 0.46% 958.88 349,000 0.43% 908.10 349,000 0.40% 823.29 349,000 0.38% 728.26 349,000
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.89% 148.29 52,455 0.86% 160.27 60,400 0.81% 180.42 71,525 0.75% 177.48 80,145 0.87% 226.13 87,697 0.84% 240.95 107,760 0.88% 293.57 107,786 0.89% 310.70 110,511 0.83% 305.70 111,266 0.78% 303.93 116,808 0.69% 277.87 117,791 0.60% 236.65 113,411
HDFC NIFTY Smallcap 250 ETF 0.88% 1,299.73 459,756 0.86% 1,286.27 484,745 0.81% 1,283.14 508,679 0.75% 1,220.61 551,188 0.87% 1,482.65 575,004 0.85% 1,708.25 763,977 0.88% 2,241.90 823,139 0.89% 2,214.30 787,587 0.83% 2,081.40 757,560 0.78% 2,021.00 776,712 0.69% 1,846.95 782,939 0.60% 1,629.10 780,708
Franklin India Arbitrage Fund - Regular Plan - Growth 0.25% 132.30 46,800 0.19% 124.18 46,800 0.18% 118.05 46,800 0.14% 103.64 46,800 0.15% 120.67 46,800 0.12% 104.64 46,800 0.11% 127.46 46,800 0.10% 133.55 47,500 0.10% 135.86 49,450 0.09% 128.67 49,450 0.06% 116.65 49,450 0.05% 103.19 49,450
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.12 1,458 0.08% 3.91 1,475 0.08% 3.75 1,485 0.07% 3.33 1,505 0.08% 3.93 1,526 0.08% 3.52 1,573 0.09% 4.34 1,594 0.09% 4.48 1,593 0.09% 4.40 1,601 0.08% 4.07 1,565 0.07% 3.72 1,576 0.07% 3.26 1,561
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 619.88 225,615 3.35% 648.34 249,171 2.91% 591.00 250,530 3.27% 646.70 309,914
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.09% 4.71 1,666 0.08% 4.53 1,709 0.08% 4.42 1,751 0.07% 3.95 1,783 0.08% 4.64 1,803 0.08% 4.11 1,840 0.09% 5.21 1,912 0.09% 5.43 1,931 0.08% 5.29 1,923 0.08% 4.92 1,889 0.07% 4.44 1,891 0.07% 3.97 1,897
TRUSTMF Arbitrage Fund - Regular Plan - Growth 1.62% 147.57 52,200 1.86% 138.51 52,200 2.10% 118.05 46,800 1.48% 115.60 52,200 2.10% 134.60 52,200 1.75% 116.72 52,200 1.89% 137.27 50,400 1.65% 141.70 50,400 1.15% 141.77 51,600 1.77% 268.53 103,200 0.60% 81.15 34,400 0.52% 71.78 34,400
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.47% 59.57 21,189 — — — 2.41% 81.15 31,189 — — — 1.54% 65.08 31,189
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.43% 33.90 11,991 1.37% 32.97 12,425 1.13% 27.19 10,780 1.04% 24.55 11,084 1.22% 30.17 11,700 1.17% 31.73 14,190 1.22% 38.18 14,020 1.25% 42.85 15,242 1.31% 50.22 18,278 1.26% 51.06 19,624 1.11% 46.00 19,500 1.00% 41.97 20,115
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.32% 762.33 269,660 0.31% 715.54 269,660 0.30% 680.22 269,660 0.25% 597.16 269,660 0.29% 695.32 269,660 0.25% 602.96 269,660 0.28% 734.45 269,660 0.29% 758.15 269,660 0.28% 740.89 269,660 0.26% 701.66 269,660 0.23% 636.13 269,660 0.21% 562.70 269,660
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.38% 54.66 19,441 — — — 2.12% 102.63 39,441 — — — 1.91% 144.90 69,441
Mirae Asset Nifty India New Age Consumption ETF 0.75% 28.55 10,098 0.72% 28.34 10,682 0.69% 27.86 11,043 0.65% 26.17 11,819 0.75% 32.99 12,794 0.74% 33.32 14,900 0.80% 40.58 14,901 0.83% 42.43 15,093 0.73% 38.08 13,860 0.66% 41.82 16,072 0.59% 34.96 14,818 0.56% 30.08 14,414
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.48% 17.67 6,252 0.45% 16.99 6,401 0.43% 16.38 6,495 0.39% 14.21 6,416 0.43% 17.21 6,676 0.41% 13.33 5,963 0.45% 17.04 6,256 0.45% 17.16 6,104 0.42% 16.45 5,988 0.39% 15.96 6,132 0.35% 14.96 6,340 0.32% 13.11 6,281
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 508.01 184,900 0.62% 481.11 184,900 0.41% 436.18 184,900 0.26% 385.83 184,900
Quantum Ethical Fund - Regular Plan - Growth 2.11% 175.07 61,929 1.98% 172.93 65,169 2.28% 208.22 82,546 2.08% 190.53 86,036 2.62% 253.11 98,162 2.58% 227.56 101,769 3.02% 308.97 113,440 2.97% 318.94 113,440 2.81% 311.68 113,440 2.43% 295.17 113,440 2.11% 267.60 113,440 1.88% 236.72 113,440
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.47% 11.67 4,128 0.45% 11.36 4,280 0.43% 11.46 4,544 0.39% 10.10 4,560 0.43% 11.73 4,551 0.41% 10.09 4,511 0.45% 12.57 4,617 0.46% 13.68 4,864 0.43% 12.48 4,541 0.39% 11.99 4,607 0.35% 11.06 4,689 0.32% 9.83 4,711
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 5.06 1,800 0.05% 5.91 2,150 0.05% 5.59 2,150 0.03% 5.07 2,150 0.03% 4.49 2,150
DSP Arbitrage Fund - Regular Plan - Growth 0.30% 1,964.20 694,800 0.31% 2,034.70 766,800 0.39% 2,710.68 1,074,600 0.35% 2,387.67 1,078,200 0.43% 3,007.56 1,166,400 0.41% 2,632.22 1,177,200 0.49% 3,206.22 1,177,200 0.52% 3,309.70 1,177,200 0.53% 3,449.76 1,255,600 0.50% 3,323.01 1,277,100 0.43% 2,870.67 1,216,900 0.46% 3,064.21 1,468,450
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 242.16 85,661 0.08% 233.89 88,144 0.08% 227.72 90,275 0.07% 207.19 93,560 0.08% 245.89 95,361 0.08% 216.11 96,651 0.09% 268.19 98,470 0.09% 276.56 98,367 0.09% 266.88 97,136 0.08% 257.37 98,914 0.08% 241.63 102,427 0.07% 215.91 103,469
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.65% 2,811.50 1,000,000 2.55% 2,747.50 1,000,000 0.63% 680.30 261,452 0.57% 616.77 261,452 0.55% 545.57 261,452
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.05% 1,020.55 361,000 0.98% 957.91 361,000 0.94% 910.62 361,000 0.85% 799.43 361,000 0.99% 930.84 361,000 0.98% 807.20 361,000 1.11% 983.22 361,000 1.17% 1,014.95 361,000 1.12% 991.85 361,000 1.04% 939.32 361,000 0.95% 851.60 361,000 0.91% 753.30 361,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -100.93 — 0.00% -117.99 — 0.00% -100.18 — 0.00% -70.64 — 0.00% -21.44 — 0.00% -17.98 — 0.00% -18.02 — 0.00% -70.61 — 0.00% 42.49 — 0.00% -120.19 — 0.00% 46.20 — 0.00% -150.05 —
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.02% 5,378.75 1,902,635 0.93% 5,136.21 1,935,635 1.04% 5,881.63 2,331,667 0.92% 5,163.48 2,331,667 1.07% 6,143.25 2,382,490 1.02% 5,327.25 2,382,490 1.15% 6,791.57 2,493,601 1.18% 7,010.76 2,493,601 1.10% 6,851.17 2,493,601 1.09% 6,987.06 2,685,267 1.03% 6,700.19 2,840,267 1.00% 6,190.43 2,966,610
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -18.15 — 0.00% -20.15 — 0.00% -19.57 — 0.00% -13.87 — 0.00% -8.89 — 0.00% -6.63 — 0.00% -9.64 — -0.01% -49.23 — 0.00% 11.79 — 0.00% -27.94 — 0.00% 20.33 — -0.01% -55.67 —
HDFC Mid Cap Fund - Regular Plan - Growth 0.91% 81,324.46 28,767,054 0.83% 76,333.38 28,767,054 0.78% 72,564.89 28,767,054 0.69% 63,704.64 28,767,054 0.79% 74,175.85 28,767,054 0.75% 64,323.13 28,767,054 0.83% 78,349.95 28,767,054 0.83% 80,878.57 28,767,054 0.78% 79,037.48 28,767,054 0.71% 74,851.87 28,767,054 0.63% 67,861.48 28,767,054 0.59% 60,028.21 28,767,054
Union Equity Savings Fund - Regular Plan - Growth 0.69% 96.68 34,200 0.62% 90.75 34,200 0.60% 86.27 34,200 0.53% 75.74 34,200 0.61% 88.18 34,200 0.55% 76.47 34,200 0.66% 93.15 34,200 0.68% 96.15 34,200 0.71% 100.42 36,550 0.83% 95.10 36,550 0.75% 86.22 36,550 0.67% 76.27 36,550
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.80% 7,680.70 2,716,907 0.75% 7,209.31 2,716,907 0.71% 6,853.40 2,716,907 0.65% 6,016.59 2,716,907 0.75% 7,005.54 2,716,907 0.73% 6,075.00 2,716,907 0.80% 7,399.77 2,716,907 0.82% 7,638.58 2,716,907 0.78% 7,464.70 2,716,907 0.73% 7,069.39 2,716,907 0.65% 6,409.18 2,716,907 0.62% 5,669.37 2,716,907
Tata Ethical Fund - Regular Plan - Growth 1.43% 5,286.67 1,870,064 1.32% 4,962.21 1,870,064 1.57% 5,978.49 2,370,064 1.69% 6,355.76 2,870,064 1.99% 7,400.46 2,870,064 1.89% 6,417.46 2,870,064 2.11% 7,816.91 2,870,064 2.16% 8,069.18 2,870,064 2.15% 7,885.50 2,870,064 1.93% 7,467.91 2,870,064 1.75% 6,770.48 2,870,064 1.66% 5,988.96 2,870,064
ICICI Prudential BSE 500 ETF 0.09% 30.37 10,740 0.09% 28.65 10,798 0.08% 27.02 10,702 0.07% 24.33 10,984 0.09% 29.79 11,565 0.08% 26.18 11,717 0.09% 32.35 11,871 0.10% 33.36 11,870 0.09% 32.22 11,721 0.08% 30.49 11,716 0.08% 27.78 11,822 0.07% 24.81 11,843
Mirae Asset Nifty India Manufacturing ETF 0.48% 103.87 36,741 0.45% 99.21 37,387 0.43% 94.68 37,535 0.39% 86.66 39,132 0.43% 108.18 41,954 0.41% 93.20 41,680 0.45% 111.46 40,922 0.46% 116.14 41,308 0.43% 107.36 39,075 0.39% 101.59 39,042 0.35% 94.59 40,098 0.32% 80.88 38,760
UTI Children's Equity Fund - Growth 1.21% 1,417.65 501,468 1.18% 1,396.98 526,468 1.13% 1,328.02 526,468 1.03% 1,165.86 526,468 1.28% 1,457.41 565,215 1.25% 1,263.82 565,215 1.40% 1,539.42 565,215 1.46% 1,589.10 565,215 1.40% 1,552.93 565,215 1.29% 1,470.69 565,215 1.18% 1,333.34 565,215 1.11% 1,179.43 565,215
Quantum Value Fund - Growth - Direct Plan 2.99% 3,605.93 1,275,531 2.81% 3,384.62 1,275,531 3.15% 3,807.87 1,509,561 2.84% 3,342.92 1,509,561 3.38% 3,892.40 1,509,561 3.21% 3,271.54 1,463,120 3.58% 3,984.95 1,463,120 3.70% 4,113.56 1,463,120 3.63% 4,019.92 1,463,120 3.34% 3,807.04 1,463,120 3.08% 3,451.50 1,463,120 2.91% 3,053.09 1,463,120
Bandhan Multi Cap Fund - Regular Plan - Growth — — — 0.55% 1,592.10 600,000 0.65% 1,891.88 750,000 0.59% 1,660.88 750,000 0.68% 1,933.88 750,000 0.66% 1,677.00 750,000 0.38% 1,089.44 400,000 0.48% 1,405.75 500,000 0.46% 1,373.75 500,000 0.51% 1,561.20 600,000 0.65% 2,005.15 850,000 0.78% 2,295.37 1,100,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.21% 3,957.80 1,400,000 1.14% 3,714.90 1,400,000 1.11% 3,531.50 1,400,000 0.99% 3,100.30 1,400,000 1.15% 3,609.90 1,400,000 1.05% 2,906.80 1,300,000 1.16% 3,540.68 1,300,000 1.20% 3,654.95 1,300,000 1.16% 3,571.75 1,300,000 1.08% 3,382.60 1,300,000 0.98% 3,066.70 1,300,000 0.92% 2,712.71 1,300,000
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.79% 655.44 259,837 0.72% 575.41 259,837 0.98% 773.55 300,000 1.02% 726.70 325,000 1.16% 885.17 325,000 1.20% 913.74 325,000 1.24% 961.63 350,000 1.26% 988.76 380,000 1.15% 896.42 380,000 1.18% 876.41 420,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.03% 44,139.85 15,613,671 0.95% 41,430.88 15,613,671 0.90% 39,385.49 15,613,671 0.82% 34,576.47 15,613,671 1.16% 49,622.38 19,244,671 1.13% 43,031.08 19,244,671 1.24% 52,414.79 19,244,671 1.26% 54,106.39 19,244,671 1.20% 52,874.73 19,244,671 1.11% 50,074.63 19,244,671 1.08% 49,272.83 20,887,168 1.02% 43,585.25 20,887,168
Bandhan Arbitrage Fund - Regular Plan - Growth 0.63% 5,470.25 1,935,000 0.63% 5,602.60 2,111,400 0.61% 5,471.30 2,169,000 0.51% 4,492.33 2,028,600 0.62% 5,351.42 2,075,400 0.60% 4,684.87 2,095,200 0.71% 5,637.85 2,070,000 0.68% 5,589.82 1,988,200 0.68% 5,534.98 2,014,550 0.78% 6,276.80 2,412,300 0.66% 5,107.35 2,165,050 -0.01% -42.08 —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.62% 2,354.70 832,931 0.58% 2,177.09 820,460 0.55% 2,036.32 807,262 0.49% 1,767.79 798,279 0.57% 2,038.95 790,752 0.53% 1,757.23 785,881 0.70% 2,406.58 883,604 0.72% 2,454.70 873,093 0.70% 2,385.66 868,303 0.63% 2,148.79 825,821 0.57% 1,936.95 821,091 0.52% 1,681.57 805,850
UTI Arbitrage Fund - Regular Plan - Growth 0.82% 8,289.33 2,932,200 0.72% 7,732.83 2,914,200 0.70% 7,310.21 2,898,000 0.60% 6,593.01 2,977,200 0.68% 7,551.40 2,928,600 0.61% 6,431.63 2,876,400 0.71% 7,662.58 2,813,400 0.67% 7,373.44 2,622,600 0.67% 7,584.75 2,760,600 0.70% 7,848.80 3,016,450 0.74% 8,277.26 3,508,800 0.75% 8,151.80 3,906,550
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.67% 6,078.05 2,150,000 0.63% 5,705.03 2,150,000 0.60% 5,423.38 2,150,000 0.55% 4,761.18 2,150,000 0.63% 5,543.78 2,150,000 0.62% 4,807.40 2,150,000 0.69% 5,855.74 2,150,000 0.71% 6,044.73 2,150,000 0.68% 5,907.13 2,150,000 0.64% 5,594.30 2,150,000 0.58% 5,071.85 2,150,000 0.55% 4,486.41 2,150,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.42% 17,311.81 6,123,739 0.39% 16,249.34 6,123,739 0.37% 15,447.13 6,123,739 0.34% 13,561.02 6,123,739 0.40% 16,047.91 6,223,740 0.39% 13,916.28 6,223,740 0.44% 16,950.98 6,223,740 0.46% 17,498.05 6,223,740 0.45% 17,099.73 6,223,740 0.42% 16,194.17 6,223,740 0.38% 14,681.80 6,223,740 0.36% 12,987.08 6,223,740
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 415.89 176,300 0.02% 367.89 176,300
Nippon India ELSS Tax Saver Fund - Growth 0.91% 14,135.25 5,000,090 0.85% 13,267.74 5,000,090 0.83% 12,612.73 5,000,090 0.74% 11,072.70 5,000,090 0.86% 12,892.73 5,000,090 0.83% 11,180.20 5,000,090 0.92% 13,618.25 5,000,090 0.96% 14,057.75 5,000,090 0.92% 13,737.75 5,000,090 0.87% 13,010.23 5,000,090 0.80% 11,795.21 5,000,090 0.74% 10,433.69 5,000,090
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.38% 56.54 20,000 0.35% 53.07 20,000 0.34% 50.45 20,000 0.30% 44.29 20,000 0.35% 51.57 20,000 0.32% 44.72 20,000 0.39% 54.47 20,000 0.40% 56.23 20,000 0.38% 54.95 20,000 0.36% 52.04 20,000 0.33% 47.18 20,000 0.30% 41.73 20,000
Bandhan Small Cap Fund - Regular Plan - Growth 0.42% 7,224.53 2,555,546 0.37% 6,781.14 2,555,546 0.34% 6,446.36 2,555,546 0.29% 5,659.26 2,555,546 0.49% 9,980.20 3,870,546 0.43% 8,654.54 3,870,546 0.63% 15,871.22 5,827,293 0.82% 22,332.13 7,943,137 0.83% 23,618.71 8,596,437 0.80% 24,795.60 9,529,437 0.76% 25,911.05 10,983,913 0.70% 25,205.07 12,078,913
Mirae Asset Midcap Fund - Regular Plan - Growth 0.47% 8,481.00 3,000,000 0.43% 7,960.50 3,000,000 0.41% 7,567.50 3,000,000 0.38% 6,643.50 3,000,000 0.43% 7,735.50 3,000,000 0.41% 6,708.00 3,000,000 0.44% 8,170.80 3,000,000 0.44% 8,434.50 3,000,000 0.42% 8,242.50 3,000,000 0.70% 14,287.22 5,490,861 0.67% 14,026.83 5,946,090 0.64% 12,407.71 5,946,090
Nippon India Arbitrage Fund - Growth 0.53% 8,391.10 2,968,200 0.48% 7,751.93 2,921,400 0.44% 7,205.77 2,856,600 0.42% 6,872.04 3,103,200 0.44% 7,319.33 2,838,600 0.41% 6,439.68 2,880,000 0.47% 7,618.45 2,797,200 0.47% 7,727.69 2,748,600 0.45% 7,555.21 2,749,850 0.42% 7,155.11 2,749,850 0.38% 6,598.48 2,797,150 0.33% 5,724.65 2,743,400
Invesco India Contra Fund - Regular Plan - Growth 0.50% 10,143.62 3,586,745 0.46% 9,521.66 3,586,745 0.44% 9,051.68 3,586,745 0.40% 7,945.59 3,586,745 0.46% 9,250.07 3,586,745 0.45% 8,021.22 3,586,745 0.50% 9,770.71 3,586,745 0.52% 10,093.73 3,586,745 0.04% 747.61 273,050 0.04% 714.30 273,050 0.03% 642.21 273,050 0.03% 574.85 273,050
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.47% 5,568.01 1,969,584 0.64% 8,193.62 3,087,854 0.57% 7,789.11 3,087,854 0.49% 6,838.05 3,087,854 0.63% 9,251.28 3,587,854 0.57% 8,022.44 3,587,854 0.59% 9,771.88 3,587,854 0.90% 15,754.39 5,603,552 0.82% 15,395.76 5,603,552 0.74% 14,580.44 5,603,552 1.01% 21,243.27 9,005,202 0.91% 18,791.16 9,005,202
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.88% 919.79 325,358 0.86% 872.33 328,746 0.81% 823.98 326,651 0.75% 737.89 333,210 0.87% 864.30 335,195 0.84% 787.09 352,008 0.88% 980.76 360,096 0.89% 1,020.96 363,136 0.83% 1,003.38 365,197 0.78% 972.65 373,807 0.69% 889.89 377,232 0.60% 748.09 358,505
LIC MF Equity Savings Fund - Growth 0.66% 20.35 7,200 0.53% 19.11 7,200 0.50% 18.16 7,200 0.45% 15.94 7,200 0.52% 18.57 7,200 0.50% 16.10 7,200 0.58% 19.61 7,200 0.58% 20.24 7,200 0.65% 23.63 8,600 0.59% 22.38 8,600 0.52% 20.29 8,600 0.46% 17.95 8,600
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.88% 503.63 178,150 0.85% 488.67 184,161 0.81% 453.03 179,594 0.75% 413.81 186,863 0.87% 515.39 199,879 0.84% 465.68 208,263 0.88% 593.01 217,731 0.89% 610.89 217,283 0.83% 603.52 219,661 0.78% 585.14 224,881 0.69% 541.57 229,577 0.60% 472.89 226,621
Canara Robeco Value Fund - Regular Plan - Growth 0.68% 904.64 320,000 0.63% 849.12 320,000 0.60% 807.20 320,000 0.54% 708.64 320,000 0.64% 825.12 320,000 0.62% 715.52 320,000 0.69% 871.55 320,000 0.72% 899.68 320,000 0.69% 879.20 320,000 0.65% 832.64 320,000 0.58% 754.88 320,000 0.55% 667.74 320,000
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 453.13 217,150
Nippon India Value Fund - Growth 0.74% 6,784.80 2,400,000 0.69% 6,368.40 2,400,000 0.66% 6,054.00 2,400,000 0.59% 5,314.80 2,400,000 0.68% 6,188.40 2,400,000 0.67% 5,366.40 2,400,000 0.73% 6,536.64 2,400,000 0.76% 6,747.60 2,400,000 0.74% 6,594.00 2,400,000 0.69% 6,244.80 2,400,000 0.63% 5,661.60 2,400,000 0.59% 5,008.08 2,400,000
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -1.84 — 0.00% -2.00 — 0.00% -1.94 — 0.00% -1.30 — 0.00% -0.78 — 0.00% -0.59 — 0.00% -0.87 — -0.01% -4.54 — 0.00% 1.04 — 0.00% -1.54 — 0.00% 0.77 — 0.00% -2.04 —
Bandhan Value Fund - Regular Plan - Growth 0.74% 7,632.90 2,700,000 0.89% 9,287.25 3,500,000 0.96% 10,090.00 4,000,000 0.88% 8,858.00 4,000,000 1.02% 10,314.00 4,000,000 0.99% 8,944.00 4,000,000 1.02% 10,077.32 3,700,000 1.06% 10,402.55 3,700,000 1.02% 10,165.75 3,700,000 1.01% 10,147.80 3,900,000 0.95% 9,436.00 4,000,000 0.90% 8,555.47 4,100,000
Franklin India Small Cap Fund - Growth 1.41% 19,506.30 6,900,000 1.35% 18,309.15 6,900,000 1.31% 17,405.25 6,900,000 1.20% 15,280.05 6,900,000 1.38% 17,791.65 6,900,000 1.36% 15,938.21 7,128,000 1.58% 21,865.06 8,028,000 1.63% 22,570.72 8,028,000 1.54% 22,056.93 8,028,000 1.44% 20,888.86 8,028,000 1.28% 18,938.05 8,028,000 1.18% 16,752.03 8,028,000
HDFC Flexi Cap Fund - Growth 0.45% 40,991.50 14,500,000 0.41% 38,475.75 14,500,000 0.38% 36,576.25 14,500,000 0.33% 32,110.25 14,500,000 0.37% 37,388.25 14,500,000 0.35% 32,422.00 14,500,000 0.39% 39,492.20 14,500,000 0.40% 40,766.75 14,500,000 0.37% 39,838.75 14,500,000 0.34% 37,729.00 14,500,000 0.30% 34,205.50 14,500,000 0.28% 30,257.15 14,500,000
UTI Dividend Yield Fund - Regular Plan - Growth 1.54% 5,993.24 2,120,000 1.43% 5,625.42 2,120,000 1.41% 5,549.50 2,200,000 1.31% 5,093.35 2,300,000 1.53% 5,930.55 2,300,000 1.47% 5,142.80 2,300,000 1.67% 6,264.28 2,300,000 1.75% 6,466.45 2,300,000 1.69% 6,319.25 2,300,000 1.57% 5,984.60 2,300,000 1.44% 5,425.70 2,300,000 1.34% 4,799.41 2,300,000
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.59% 588.03 208,006 — — — — — — — — — — — — — — — — — — — — — 0.50% 623.13 226,800 0.70% 885.20 340,200 0.61% 802.53 340,200 0.56% 709.90 340,200
Kotak Equity Savings Fund - Growth 0.02% 142.48 50,400 0.01% 133.74 50,400 0.01% 127.13 50,400 0.01% 111.61 50,400 0.01% 129.96 50,400 0.01% 112.69 50,400 0.01% 137.27 50,400 0.04% 389.67 138,600 0.04% 383.96 139,750 0.03% 363.63 139,750 0.03% 329.67 139,750 0.03% 291.62 139,750
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.35% 593.67 210,000 0.33% 557.24 210,000 0.32% 542.34 215,000 0.33% 553.63 250,000 0.38% 644.63 250,000 0.35% 559.00 250,000 0.41% 680.90 250,000 0.43% 702.88 250,000 0.41% 686.88 250,000 0.39% 650.50 250,000 0.36% 589.75 250,000 0.33% 521.68 250,000
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.37% 1,321.31 467,391 2.26% 1,247.01 469,949 2.17% 1,192.18 472,620 2.00% 1,045.10 471,936 2.29% 1,230.01 477,024 2.34% 1,198.97 536,212 2.41% 1,480.74 543,669 2.44% 1,555.80 553,371 2.32% 1,569.87 571,382 2.09% 1,523.56 585,535 1.84% 1,439.57 610,247 1.58% 1,226.87 587,948
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.32% 332.18 150,000 0.36% 386.78 150,000 0.33% 335.40 150,000 0.38% 408.54 150,000 0.76% 843.45 300,000 0.74% 830.57 302,300 0.70% 786.58 302,300 0.63% 713.13 302,300 0.57% 630.81 302,300
Franklin India Mid Cap Fund - Growth 1.41% 18,067.50 6,391,052 1.31% 16,958.66 6,391,052 1.26% 16,121.43 6,391,052 1.16% 14,152.98 6,391,052 1.34% 16,479.33 6,391,052 1.31% 14,290.39 6,391,052 1.44% 17,406.67 6,391,052 1.47% 17,968.44 6,391,052 1.41% 17,559.42 6,391,052 1.29% 16,629.52 6,391,052 0.88% 11,537.99 4,891,052 0.84% 10,206.16 4,891,052
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.50% 5,654.00 2,000,000 1.40% 5,307.00 2,000,000 1.37% 5,171.13 2,050,000 1.35% 4,871.90 2,200,000 1.58% 5,672.70 2,200,000 1.55% 4,919.20 2,200,000 1.74% 5,991.92 2,200,000 1.82% 6,185.30 2,200,000 1.74% 6,044.50 2,200,000 1.62% 5,724.40 2,200,000 1.49% 5,189.80 2,200,000 1.41% 4,590.74 2,200,000
Nippon India Small Cap Fund - Growth 0.67% 46,109.60 16,310,436 0.65% 44,606.49 16,810,436 0.62% 42,404.32 16,810,436 0.57% 37,226.71 16,810,436 0.64% 43,345.71 16,810,436 0.61% 37,588.13 16,810,436 0.63% 45,784.90 16,810,436 0.63% 47,262.54 16,810,436 0.54% 42,065.42 15,310,436 0.50% 39,837.75 15,310,436 0.44% 36,117.32 15,310,436 0.39% 31,948.29 15,310,436
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.50% 3,816.45 1,350,000 0.63% 4,908.98 1,850,000 0.69% 5,297.25 2,100,000 0.62% 4,650.45 2,100,000 0.73% 5,414.85 2,100,000 0.71% 4,695.60 2,100,000 0.52% 3,813.04 1,400,000 0.12% 843.45 300,000 — — — — — — 0.08% 589.75 250,000 0.38% 2,712.71 1,300,000
LIC MF Arbitrage Fund - Regular Plan - Growth 0.14% 40.71 14,400 0.14% 38.21 14,400 0.14% 36.32 14,400 0.11% 31.89 14,400 0.13% 37.13 14,400 0.15% 32.20 14,400 0.16% 39.22 14,400 0.17% 40.49 14,400 0.19% 47.26 17,200 0.17% 44.75 17,200 0.13% 40.57 17,200 0.12% 35.89 17,200
HDFC Housing Opportunities Fund - Regular Plan - Growth 1.41% 1,873.46 662,703 1.36% 1,758.48 662,703 1.31% 1,671.67 662,703 1.18% 1,467.56 662,703 1.34% 1,708.78 662,703 1.36% 1,481.80 662,703 1.49% 1,804.94 662,703 1.57% 1,863.19 662,703 1.53% 1,820.78 662,703 1.47% 1,724.35 662,703 1.34% 1,563.32 662,703 1.26% 1,382.86 662,703
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.79% 8,533.58 3,018,599 1.67% 8,009.85 3,018,599 1.60% 7,614.42 3,018,599 1.98% 8,677.74 3,918,599 2.48% 11,107.93 4,307,902 2.40% 9,632.47 4,307,902 2.63% 11,733.00 4,307,902 2.76% 12,111.67 4,307,902 2.49% 11,341.41 4,127,902 2.27% 10,740.80 4,127,902 2.05% 9,737.72 4,127,902 1.93% 8,613.69 4,127,902
HDFC Balanced Advantage Fund - Growth 0.00% 61.06 21,600 0.00% 57.32 21,600 0.00% 54.49 21,600 — — — 0.18% 19,080.90 7,400,000 0.17% 16,546.40 7,400,000 0.19% 20,154.64 7,400,000 0.20% 20,805.10 7,400,000 0.19% 20,331.50 7,400,000 0.18% 19,254.80 7,400,000 0.16% 17,456.60 7,400,000 0.15% 15,441.58 7,400,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.30% 8,682.34 3,071,220 0.28% 8,149.48 3,071,220 0.27% 7,747.15 3,071,220 0.24% 6,801.22 3,071,220 0.28% 7,919.14 3,071,220 0.27% 6,867.25 3,071,220 0.30% 8,364.77 3,071,220 0.30% 8,634.74 3,071,220 0.29% 8,438.18 3,071,220 0.27% 7,991.31 3,071,220 0.24% 7,245.01 3,071,220 0.22% 6,408.71 3,071,220
UTI Children's Hybrid Fund 0.46% 2,104.31 744,363 0.45% 2,041.50 769,363 0.43% 1,940.72 769,363 0.38% 1,703.75 769,363 0.48% 2,126.25 824,608 0.44% 1,843.82 824,608 0.52% 2,245.90 824,608 0.54% 2,318.39 824,608 0.52% 2,265.61 824,608 0.49% 2,145.63 824,608 0.44% 1,945.25 824,608 0.40% 1,720.71 824,608
UTI Infrastructure Fund - Regular Plan - IDCW 1.33% 2,953.39 1,044,707 1.26% 2,772.13 1,044,707 1.21% 2,635.27 1,044,707 1.10% 2,313.50 1,044,707 1.25% 2,693.78 1,044,707 1.22% 2,335.96 1,044,707 1.37% 2,962.95 1,087,879 1.43% 3,058.57 1,087,879 1.38% 2,988.95 1,087,879 1.39% 3,003.37 1,154,255 1.29% 2,722.89 1,154,255 1.18% 2,408.58 1,154,255
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.32% 2,994.07 1,059,098 0.30% 2,810.32 1,059,098 0.28% 2,671.57 1,059,098 0.25% 2,345.37 1,059,098 0.29% 2,730.88 1,059,098 0.27% 2,368.14 1,059,098 0.31% 2,884.56 1,059,098 0.32% 2,977.65 1,059,098 0.31% 2,909.87 1,059,098 0.29% 2,755.77 1,059,098 0.26% 2,498.41 1,059,098 0.24% 2,210.02 1,059,098
Axis Small Cap Fund - Regular Plan - Growth 0.73% 19,822.09 7,011,705 0.70% 18,605.56 7,011,705 0.67% 17,687.03 7,011,705 0.61% 15,527.42 7,011,705 0.70% 18,079.68 7,011,705 0.66% 15,678.17 7,011,705 0.90% 24,554.21 9,015,351 0.93% 26,008.85 9,250,881 0.86% 25,416.79 9,250,881 0.80% 24,070.79 9,250,881 0.69% 21,822.83 9,250,881 0.63% 19,303.81 9,250,881
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.15% 228.13 80,696 0.13% 214.13 80,696 0.12% 203.56 80,696 0.11% 178.70 80,696 0.12% 208.07 80,696 0.11% 180.44 80,696 0.12% 219.78 80,696 0.12% 226.88 80,696 0.11% 221.71 80,696 0.10% 209.97 80,696 0.09% 190.36 80,696 0.08% 168.39 80,696
SBI Balanced Advantage Fund - Regular Plan - Growth 0.02% 855.30 302,546 0.02% 802.81 302,546 0.02% 763.17 302,546 0.02% 669.99 302,546 0.02% 780.11 302,546 0.02% 676.49 302,546 0.02% 824.01 302,546 0.02% 850.61 302,546 0.02% 831.25 302,546 0.02% 787.22 302,546 0.02% 713.71 302,546 0.02% 631.32 302,546
ICICI Prudential Mid Cap Fund - Growth 0.55% 3,809.01 1,347,367 0.51% 3,575.24 1,347,367 0.48% 3,398.73 1,347,367 0.43% 2,983.74 1,347,367 0.48% 3,474.19 1,347,367 0.46% 3,012.71 1,347,367 0.49% 3,669.69 1,347,367 0.49% 3,788.12 1,347,367 0.47% 3,701.89 1,347,367 0.44% 3,505.85 1,347,367 0.11% 961.99 407,796 0.11% 850.95 407,796
NJ Arbitrage Fund - Regular Plan - Growth — — — 0.13% 33.43 12,600 0.12% 31.78 12,600 0.10% 27.90 12,600 0.26% 69.62 27,000 0.22% 60.37 27,000 0.28% 73.54 27,000 0.28% 75.91 27,000 0.28% 76.79 27,950 0.26% 72.73 27,950 0.28% 65.93 27,950 0.25% 58.32 27,950
Kotak Small Cap Fund - Growth 1.30% 23,400.09 8,277,358 1.26% 21,963.97 8,277,358 1.21% 20,879.64 8,277,358 1.12% 18,330.21 8,277,358 1.27% 21,343.17 8,277,358 1.22% 18,508.17 8,277,358 1.29% 22,544.21 8,277,358 1.31% 23,271.79 8,277,358 1.22% 22,742.04 8,277,358 1.14% 21,537.69 8,277,358 0.99% 19,526.29 8,277,358 0.90% 17,272.36 8,277,358
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.07% 119.44 42,250 0.06% 112.11 42,250 0.06% 106.58 42,250 0.05% 93.56 42,250 0.08% 154.84 60,050 0.07% 134.27 60,050 0.09% 163.55 60,050 0.09% 168.83 60,050 0.08% 164.99 60,050 0.09% 184.22 70,800 0.08% 167.02 70,800 0.07% 147.74 70,800
Tata Arbitrage Fund - Regular Plan - Growth 0.49% 9,927.86 3,511,800 0.46% 9,194.38 3,465,000 0.45% 8,962.95 3,553,200 0.37% 7,673.24 3,465,000 0.36% 7,639.58 2,962,800 0.25% 5,224.19 2,336,400 0.12% 2,554.19 937,800 0.04% 981.78 349,200 0.10% 2,303.78 838,500 0.31% 7,647.41 2,939,050 0.39% 9,687.23 4,106,500 0.39% 9,475.29 4,540,800
ICICI Prudential Arbitrage Fund - Growth 0.48% 15,601.65 5,518,800 0.46% 15,093.11 5,688,000 0.45% 14,407.01 5,711,400 0.37% 12,249.29 5,531,400 0.43% 14,336.98 5,560,200 0.42% 13,112.80 5,864,400 0.44% 14,133.85 5,189,400 0.46% 14,748.85 5,245,900 0.47% 15,707.05 5,716,850 0.47% 15,960.54 6,133,950 0.36% 12,684.70 5,377,150 0.32% 11,449.31 5,486,800
Nippon India Multi Cap Fund - Growth 0.94% 46,407.14 16,415,683 0.96% 47,856.96 18,035,410 0.90% 45,494.32 18,035,410 0.82% 39,939.42 18,035,410 0.92% 46,504.30 18,035,410 0.87% 40,327.18 18,035,410 0.99% 52,075.12 19,119,960 1.01% 53,755.77 19,119,960 0.96% 52,610.64 19,148,548 0.90% 49,824.52 19,148,548 0.80% 45,171.42 19,148,548 0.74% 39,957.28 19,148,548
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.56% 3,686.20 1,303,927 0.53% 3,547.54 1,336,927 0.69% 4,676.66 1,853,979 0.62% 4,105.64 1,853,979 0.74% 4,949.25 1,919,431 0.70% 4,291.85 1,919,431 0.85% 5,530.38 2,030,542 0.88% 5,708.87 2,030,542 0.84% 5,578.91 2,030,542 0.80% 5,401.74 2,075,997 0.75% 5,027.02 2,130,997 0.73% 4,710.39 2,257,340
JM Arbitrage Fund - Growth 0.61% 239.16 84,600 0.41% 152.84 57,600 0.42% 149.84 59,400 0.35% 131.54 59,400 0.43% 153.16 59,400 0.40% 140.87 63,000 0.47% 171.59 63,000 0.43% 156.88 55,800 0.40% 153.59 55,900 0.37% 145.45 55,900 0.90% 436.18 184,900 1.12% 381.34 182,750
Aditya Birla Sun Life Arbitrage Fund - Growth 0.34% 8,279.15 2,928,600 0.31% 7,799.70 2,939,400 0.29% 7,419.18 2,941,200 0.24% 6,533.22 2,950,200 0.28% 7,509.62 2,912,400 0.26% 6,487.98 2,901,600 0.32% 8,245.97 3,027,600 0.33% 8,648.74 3,076,200 0.33% 8,742.55 3,182,000 0.35% 9,510.31 3,655,000 0.35% 9,646.66 4,089,300 0.35% 9,372.10 4,491,350
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -1.50 — 0.00% -1.66 — 0.00% -1.62 — 0.00% -1.08 — — — — — — — — — — — — — — — — -0.01% -9.09 — 0.00% 4.55 — -0.01% -12.08 —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.37% 615.26 217,636 2.26% 581.19 219,026 2.16% 553.75 219,526 2.00% 491.12 221,774 2.29% 584.38 226,636 2.33% 546.02 244,196 2.41% 750.81 275,670 2.43% 773.76 275,211 2.31% 775.84 282,379 2.08% 726.11 279,058 1.84% 673.78 285,622 1.58% 575.32 275,710
UTI Retirement Fund 0.34% 1,616.88 571,941 0.32% 1,517.65 571,941 0.40% 1,922.08 761,973 0.36% 1,687.39 761,973 0.42% 2,006.98 778,351 0.39% 1,740.39 778,351 0.46% 2,119.92 778,351 0.47% 2,188.33 778,351 0.46% 2,138.52 778,351 0.45% 2,112.00 811,684 0.41% 1,914.76 811,684 0.40% 1,809.67 867,239
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.50% 1,622.85 574,054 0.47% 1,523.25 574,054 0.45% 1,448.05 574,054 0.41% 1,271.24 574,054 0.48% 1,480.20 574,054 0.48% 1,339.48 599,054 0.55% 1,686.06 619,054 0.57% 1,740.47 619,054 0.60% 1,893.18 689,054 0.55% 1,792.92 689,054 0.31% 989.22 419,338 0.29% 875.03 419,338
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.42% 145.70 51,538 1.42% 146.91 55,365 1.46% 149.83 59,398 1.34% 131.54 59,398 1.61% 153.16 59,398 1.60% 132.81 59,398 1.75% 161.78 59,398 1.82% 167.00 59,398 1.78% 163.20 59,398 1.60% 154.55 59,398 1.46% 140.12 59,398 1.41% 123.95 59,398
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.46% 7,678.70 2,716,200 0.42% 7,092.81 2,673,000 0.41% 6,742.64 2,673,000 0.38% 5,927.33 2,676,600 0.44% 6,864.48 2,662,200 0.41% 5,892.31 2,635,200 0.46% 6,731.11 2,471,400 0.45% 6,654.82 2,367,000 0.46% 6,917.24 2,517,650 0.46% 6,897.77 2,650,950 0.50% 7,374.47 3,126,100 0.48% 6,900.09 3,306,700
SBI Arbitrage Fund - Regular Plan - Growth 0.38% 15,270.89 5,401,800 0.36% 14,854.29 5,598,000 0.34% 14,320.74 5,677,200 0.29% 12,588.10 5,684,400 0.32% 14,267.36 5,533,200 0.31% 12,597.62 5,634,000 0.32% 13,834.80 5,079,600 0.30% 13,141.65 4,674,250 0.31% 14,058.96 5,117,000 0.41% 19,009.43 7,305,700 0.36% 16,894.33 7,161,650 0.32% 14,872.43 7,127,250
ICICI Prudential Manufacturing Fund - Growth 0.87% 5,830.75 2,062,521 0.82% 5,472.90 2,062,521 0.79% 5,202.71 2,062,521 0.72% 4,567.45 2,062,521 0.81% 5,318.21 2,062,521 0.79% 4,611.80 2,062,521 0.85% 5,617.48 2,062,521 0.85% 5,798.78 2,062,521 0.83% 5,666.78 2,062,521 0.75% 5,366.68 2,062,521 0.68% 4,865.49 2,062,521 0.97% 6,711.50 3,216,321
Franklin India Dividend Yield Fund - Growth 0.82% 1,978.90 700,000 0.78% 1,857.45 700,000 0.74% 1,765.75 700,000 0.64% 1,550.15 700,000 0.75% 1,804.95 700,000 0.73% 1,565.20 700,000 0.83% 1,906.52 700,000 0.85% 1,968.05 700,000 0.84% 1,923.25 700,000 0.79% 1,821.40 700,000 0.72% 1,651.30 700,000 0.67% 1,460.69 700,000
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.14% 268.57 95,000 0.13% 252.08 95,000 0.12% 239.64 95,000 0.19% 387.54 175,000 0.23% 475.73 184,500 0.21% 412.54 184,500 0.24% 502.50 184,500 0.25% 518.72 184,500 0.24% 506.91 184,500 0.22% 480.07 184,500 0.20% 435.24 184,500 0.18% 385.00 184,500
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 1,099.00 400,000 0.71% 1,040.80 400,000 0.65% 943.60 400,000 0.19% 260.84 125,000
HSBC Arbitrage Fund - Regular Plan - Growth 1.01% 2,432.35 860,400 0.98% 2,287.85 862,200 0.88% 2,075.01 822,600 0.98% 2,363.76 1,067,400 1.20% 2,914.74 1,130,400 0.98% 2,479.28 1,108,800 0.90% 2,274.75 835,200 0.83% 2,201.12 782,900 1.56% 4,601.65 1,674,850 2.25% 6,729.94 2,586,450 1.65% 5,411.66 2,294,050 2.00% 7,263.49 3,480,850
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.15 — 0.00% -0.17 — 0.00% -0.16 — 0.00% -0.11 — 0.00% -0.06 — 0.00% -0.05 — 0.00% -0.07 — 0.00% -0.38 — 0.00% 0.10 — 0.00% -0.15 — 0.00% 0.08 — 0.00% -0.20 —
UTI Value Fund - Regular Plan - Growth 1.41% 14,135.00 5,000,000 1.31% 13,267.50 5,000,000 1.27% 12,864.75 5,100,000 1.35% 13,287.00 6,000,000 1.58% 15,471.00 6,000,000 1.55% 13,416.00 6,000,000 1.73% 16,341.60 6,000,000 1.82% 16,869.00 6,000,000 1.75% 16,485.00 6,000,000 1.62% 15,612.00 6,000,000 1.48% 14,154.00 6,000,000 1.39% 12,520.20 6,000,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.40% 1,353.57 478,800 0.21% 783.31 295,200 0.45% 1,857.06 736,200 0.48% 1,733.95 783,000 0.53% 2,018.97 783,000 0.23% 788.86 352,800 0.32% 1,107.96 406,800 0.31% 1,143.72 406,800 0.30% 1,122.35 408,500 0.27% 1,062.92 408,500 0.25% 963.65 408,500 0.25% 888.31 425,700
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.88% 2,372.10 839,086 0.86% 2,270.11 855,514 0.81% 2,163.50 857,679 0.75% 1,932.22 872,529 0.87% 2,383.94 924,545 0.84% 2,130.41 952,777 0.88% 2,661.34 977,140 0.89% 2,775.90 987,338 0.83% 2,731.67 994,240 0.78% 2,631.75 1,011,433 0.69% 2,415.51 1,023,953 0.60% 2,076.11 994,923
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 3.10% 695.56 246,043 2.88% 652.88 246,043 3.22% 731.64 290,047 2.91% 642.31 290,047 3.44% 747.89 290,047 3.29% 633.28 283,218 3.67% 766.04 281,261 3.81% 790.77 281,261 3.73% 772.76 281,261 3.43% 731.84 281,261 3.16% 663.49 281,261 2.99% 586.91 281,261
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.58% 8,000.41 2,830,000 0.54% 7,509.41 2,830,000 0.52% 7,138.68 2,830,000 0.47% 6,267.04 2,830,000 0.54% 7,297.16 2,830,000 0.53% 6,327.88 2,830,000 0.59% 7,707.79 2,830,000 0.61% 7,956.55 2,830,000 0.58% 7,775.43 2,830,000 0.54% 7,363.66 2,830,000 0.49% 6,675.97 2,830,000 0.46% 5,905.36 2,830,000
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.62% 43,755.33 15,477,655 1.79% 48,950.85 18,447,655 1.74% 47,392.65 18,787,969 1.73% 45,104.87 20,367,969 2.15% 56,450.76 21,892,869 2.19% 50,294.06 22,492,869 2.42% 61,261.58 22,492,869 2.40% 60,989.50 21,692,869 2.29% 59,601.16 21,692,869 2.35% 62,083.87 23,860,057 2.13% 56,285.87 23,860,057 2.02% 49,788.78 23,860,057
Canara Robeco Consumption Fund - Regular Plan - Growth 1.80% 3,590.29 1,270,000 1.65% 3,369.95 1,270,000 1.58% 3,203.58 1,270,000 1.47% 2,812.42 1,270,000 1.68% 3,274.70 1,270,000 1.67% 2,839.72 1,270,000 1.82% 3,458.97 1,270,000 1.90% 3,570.61 1,270,000 1.81% 3,489.33 1,270,000 1.65% 3,304.54 1,270,000 1.51% 2,995.93 1,270,000 1.42% 2,650.11 1,270,000
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.47% 33.04 11,687 0.45% 31.37 11,822 0.43% 29.32 11,623 0.39% 25.99 11,736 0.44% 31.38 12,171 0.41% 27.62 12,352 0.45% 34.16 12,544 0.46% 34.87 12,402 0.43% 33.31 12,125 0.39% 32.31 12,416 0.35% 30.29 12,840 0.32% 26.64 12,765
Kotak Arbitrage Fund - Growth 0.26% 19,056.81 6,741,000 0.22% 15,766.57 5,941,800 0.19% 14,007.44 5,553,000 0.23% 16,526.37 7,462,800 0.22% 15,928.94 6,177,600 0.15% 10,154.57 4,541,400 0.16% 11,241.39 4,127,400 0.10% 7,362.19 2,618,600 0.27% 19,859.75 7,228,300 0.29% 21,275.12 8,176,450 0.25% 19,278.10 8,172,150 0.23% 17,124.61 8,206,550
Nippon India Aggressive Hybrid Fund - Growth 0.32% 1,300.42 460,000 0.30% 1,220.61 460,000 0.28% 1,160.35 460,000 0.25% 1,018.67 460,000 0.29% 1,186.11 460,000 0.28% 1,028.56 460,000 0.32% 1,252.86 460,000 0.33% 1,293.29 460,000 0.31% 1,263.85 460,000 0.29% 1,196.92 460,000 0.27% 1,085.14 460,000 0.25% 959.88 460,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.79% 20,732.76 7,333,838 0.74% 19,460.34 7,333,838 0.72% 18,499.61 7,333,838 0.66% 16,240.78 7,333,838 0.63% 15,684.09 6,082,642 0.61% 13,600.79 6,082,642 0.62% 15,198.95 5,580,463 0.48% 11,820.72 4,204,417 0.46% 11,551.64 4,204,417 0.34% 8,988.39 3,454,417 0.31% 8,148.97 3,454,417 0.10% 2,477.47 1,187,265
Nippon India Growth Mid Cap Fund - Growth Option 0.41% 16,962.00 6,000,000 0.38% 15,921.00 6,000,000 0.36% 15,135.00 6,000,000 0.32% 13,287.00 6,000,000 0.35% 15,471.00 6,000,000 0.34% 13,416.00 6,000,000 0.36% 16,341.60 6,000,000 0.36% 16,869.00 6,000,000 0.34% 16,485.00 6,000,000 0.31% 15,612.00 6,000,000 0.27% 14,154.00 6,000,000 0.25% 12,520.20 6,000,000
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.10% 1,686.90 600,000 1.06% 1,648.50 600,000 0.99% 1,561.20 600,000 0.89% 1,415.40 600,000 — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.02% 5,249.48 1,856,910 0.98% 4,927.31 1,856,910 0.95% 4,684.06 1,856,910 0.86% 4,112.13 1,856,910 0.98% 4,788.04 1,856,910 0.93% 4,152.05 1,856,910 0.96% 5,057.48 1,856,910 0.96% 5,220.70 1,856,910 0.89% 5,101.86 1,856,910 0.82% 4,831.68 1,856,910 0.57% 3,538.50 1,500,000 — — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.57% 989.45 350,000 0.53% 928.73 350,000 0.51% 882.88 350,000 0.46% 775.08 350,000 0.53% 902.48 350,000 0.51% 782.60 350,000 0.59% 953.26 350,000 0.62% 984.03 350,000 0.60% 961.63 350,000 0.56% 910.70 350,000 0.51% 825.65 350,000 — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.69% 5,447.20 2,000,000 1.71% 5,623.00 2,000,000 1.65% 5,495.00 2,000,000 1.52% 5,204.00 2,000,000 1.35% 4,718.00 2,000,000 — — —
DSP Multi Cap Fund - Regular Plan - Growth 0.83% 2,178.60 770,640 0.77% 2,044.89 770,640 0.72% 1,943.94 770,640 0.66% 1,706.58 770,640 0.75% 1,987.10 770,640 0.72% 1,723.15 770,640 0.77% 2,098.92 770,640 0.77% 2,166.65 770,640 0.72% 2,117.33 770,640 0.28% 834.21 320,603 0.16% 479.42 203,230 — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 938.24 363,872 0.49% 813.62 363,872 0.55% 991.04 363,872 0.93% 1,723.01 612,843 0.90% 1,683.79 612,843 0.82% 1,594.62 612,843 0.73% 1,445.70 612,843 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 304.31 129,000 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 732.85 281,650 0.27% 664.41 281,650 — — —
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.80% 539.27 198,000 0.76% 556.68 198,000 0.67% 544.01 198,000 0.59% 515.20 198,000 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.31% 201.24 90,000 — — — 1.29% 355.76 126,000 — — — 0.49% 183.14 70,383 — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.30% 1,566.07 575,000 1.61% 1,968.05 700,000 2.07% 2,610.13 950,000 1.92% 2,471.90 950,000 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.12 816 — — — — — —
UTI Small Cap Fund - Regular Plan - Growth 0.95% 4,659.22 1,648,114 0.90% 4,373.27 1,648,114 0.88% 4,157.37 1,648,114 0.80% 3,649.75 1,648,114 0.93% 4,249.66 1,648,114 0.89% 3,685.18 1,648,114 0.92% 4,488.80 1,648,114 0.93% 4,633.67 1,648,114 0.87% 4,528.19 1,648,114 0.81% 4,288.39 1,648,114 — — — — — —
Franklin India Large & Mid Cap Fund - Growth 1.68% 6,196.44 2,191,879 1.98% 7,349.32 2,769,671 1.90% 6,986.50 2,769,671 1.74% 6,133.44 2,769,671 2.06% 7,141.60 2,769,671 1.98% 6,192.98 2,769,671 1.99% 6,769.71 2,485,575 1.39% 4,717.44 1,677,907 1.34% 4,610.05 1,677,907 0.40% 1,439.13 553,086 — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.25% 4,846.29 1,714,286 0.23% 4,548.86 1,714,286 0.22% 4,324.29 1,714,286 0.20% 3,796.29 1,714,286 0.23% 4,420.29 1,714,286 0.22% 3,833.14 1,714,286 0.24% 4,669.03 1,714,286 0.25% 4,819.72 1,714,286 0.23% 4,710.00 1,714,286 0.22% 4,460.57 1,714,286 — — — — — —
HDFC ELSS - Tax Saver Fund - Growth 0.58% 9,894.50 3,500,000 0.54% 9,287.25 3,500,000 0.51% 8,828.75 3,500,000 0.46% 7,750.75 3,500,000 0.54% 9,024.75 3,500,000 0.54% 7,826.00 3,500,000 0.61% 9,532.60 3,500,000 0.64% 9,840.25 3,500,000 0.61% 9,616.25 3,500,000 0.57% 9,107.00 3,500,000 — — — — — —
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 481.37 185,000 — — — — — —
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 182.75 65,000 0.45% 178.59 65,000 — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 1,063.06 378,110 0.21% 481.80 175,360 — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 1.61% 12,009.10 4,248,002 1.53% 11,272.07 4,248,002 1.48% 10,715.58 4,248,002 1.37% 9,407.20 4,248,002 1.60% 10,953.47 4,248,002 1.57% 9,498.53 4,248,002 1.97% 12,898.65 4,735,883 2.02% 13,314.93 4,735,883 1.96% 13,011.84 4,735,883 — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.87% 26,884.55 9,509,923 0.83% 26,103.64 9,837,436 0.79% 24,814.93 9,837,436 0.72% 21,785.00 9,837,436 0.84% 25,365.83 9,837,436 0.82% 21,996.51 9,837,436 0.78% 22,620.36 8,305,317 0.82% 23,350.40 8,305,317 0.38% 10,990.00 4,000,000 — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.52% 446.45 157,924 0.49% 419.05 157,924 0.48% 398.36 157,924 0.44% 349.72 157,924 0.52% 407.21 157,924 0.49% 353.12 157,924 0.59% 430.12 157,924 0.61% 444.00 157,924 0.58% 433.90 157,924 — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 3,344.97 1,189,746 0.42% 3,268.83 1,189,746 — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 75.82 26,820 0.30% 71.17 26,820 0.37% 104.12 41,276 0.26% 91.41 41,276 0.27% 106.43 41,276 0.24% 92.29 41,276 0.26% 112.42 41,276 0.26% 116.05 41,276 0.38% 175.44 63,855 — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 1.05% 2,221.76 785,906 0.99% 2,085.40 785,906 0.95% 1,982.45 785,906 0.86% 1,740.39 785,906 1.01% 2,026.46 785,906 0.98% 1,757.29 785,906 1.48% 2,949.68 1,083,007 1.49% 3,044.87 1,083,007 1.40% 2,975.56 1,083,007 — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 562.30 200,000 0.90% 549.50 200,000 — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.55% 1,086.55 386,465 0.58% 1,271.90 462,930 — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 1.98% 150.97 58,551 1.84% 130.92 58,551 1.94% 159.47 58,551 3.38% 281.55 100,143 3.15% 275.14 100,143 — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 371.47 131,400 0.42% 339.12 127,800 0.39% 322.38 127,800 0.31% 283.01 127,800 0.34% 329.53 127,800 0.32% 285.76 127,800 0.36% 348.08 127,800 0.37% 359.31 127,800 0.36% 354.43 129,000 — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 0.45% 2.09 830 0.40% 1.79 809 0.46% 2.10 814 0.45% 1.74 780 0.51% 2.13 783 0.53% 2.15 764 — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.15% 301.00 106,474 0.13% 282.53 106,474 0.13% 268.58 106,474 0.11% 235.79 106,474 0.13% 274.54 106,474 0.12% 238.08 106,474 0.13% 289.99 106,474 0.14% 299.35 106,474 — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.23% 607.02 214,722 0.20% 569.76 214,722 0.18% 541.64 214,722 0.16% 475.50 214,722 0.18% 553.66 214,722 0.16% 480.12 214,722 0.17% 584.82 214,722 0.17% 603.69 214,722 — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 0.45% 8.11 3,215 0.41% 8.30 3,750 0.46% 13.07 5,070 0.45% 13.45 6,013 0.51% 16.73 6,144 0.53% 15.80 5,620 — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.13% 31.90 11,283 0.11% 29.94 11,283 0.11% 28.46 11,283 0.09% 24.99 11,283 0.11% 29.09 11,283 0.10% 25.23 11,283 0.11% 30.73 11,283 0.11% 31.72 11,283 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 102.73 36,000 — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 165.41 58,512 0.03% 155.26 58,512 0.03% 147.60 58,512 0.02% 129.57 58,512 0.02% 150.87 58,512 0.02% 130.83 58,512 0.02% 159.36 58,512 0.02% 164.51 58,512 — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.27% 117.51 41,566 0.24% 110.30 41,566 0.23% 104.85 41,566 0.21% 92.05 41,566 0.24% 107.18 41,566 0.23% 92.94 41,566 0.25% 113.21 41,566 0.26% 116.86 41,566 — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.45% 140.58 50,000 — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.26% 1,673.19 591,860 0.23% 1,570.50 591,860 0.21% 1,492.97 591,860 0.18% 1,310.67 591,860 0.21% 1,526.11 591,860 0.19% 1,323.40 591,860 0.20% 1,611.99 591,860 0.20% 1,664.01 591,860 — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — 0.99% 7,878.36 3,123,233 0.90% 6,916.40 3,123,233 1.06% 8,053.26 3,123,233 0.91% 6,194.19 2,770,210 1.04% 7,544.94 2,770,210 0.48% 3,420.20 1,216,502 — — — — — — — — — — — —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.87% 15,042.54 5,321,025 0.80% 14,119.34 5,321,025 0.76% 13,422.29 5,321,025 0.68% 11,783.41 5,321,025 0.80% 13,720.26 5,321,025 0.79% 11,897.81 5,321,025 0.24% 3,975.98 1,459,824 — — — — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.70% 11,573.90 4,094,058 0.63% 10,863.58 4,094,058 0.59% 10,327.26 4,094,058 0.52% 9,066.29 4,094,058 0.60% 10,556.53 4,094,058 0.58% 9,154.31 4,094,058 0.18% 3,059.16 1,123,205 — — — — — — — — — — — — — — —
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 408.54 150,000 — — — — — — — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 0.68% 324.67 114,847 0.62% 304.75 114,847 0.57% 289.70 114,847 0.53% 254.33 114,847 0.60% 296.13 114,847 0.59% 256.80 114,847 — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.38% 1,045.99 370,000 0.34% 981.80 370,000 0.31% 933.33 370,000 0.26% 819.37 370,000 0.29% 954.05 370,000 0.25% 827.32 370,000 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.82% 876.20 309,939 0.76% 822.42 309,939 0.74% 781.82 309,939 0.78% 786.59 355,201 0.92% 915.89 355,201 0.46% 410.64 183,649 — — — — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.59% 3,108.70 1,099,645 0.55% 2,917.91 1,099,645 0.51% 2,773.85 1,099,645 0.45% 2,435.16 1,099,645 0.52% 2,835.43 1,099,645 0.48% 2,458.81 1,099,645 — — — — — — — — — — — — — — — — — —
Nippon India Power & Infra Fund - Growth Option 0.38% 2,827.00 1,000,000 0.36% 2,653.50 1,000,000 0.35% 2,522.50 1,000,000 0.33% 2,214.50 1,000,000 0.36% 2,578.50 1,000,000 0.34% 2,236.00 1,000,000 — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.13% 4,489.51 1,588,083 0.12% 4,213.98 1,588,083 0.12% 4,005.94 1,588,083 0.11% 3,516.81 1,588,083 0.01% 464.53 180,156 — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 469.19 165,968 0.25% 440.40 165,968 0.22% 418.65 165,968 0.18% 367.54 165,968 0.20% 427.95 165,968 — — — — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.70% 8,481.00 3,000,000 0.61% 7,297.13 2,750,000 0.53% 6,306.25 2,500,000 0.45% 5,204.08 2,350,000 0.42% 4,899.15 1,900,000 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.75% 37.47 13,253 0.71% 34.95 13,171 0.69% 32.49 12,882 0.65% 27.45 12,396 0.76% 31.82 12,340 — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.38% 862.50 305,093 0.36% 809.56 305,093 0.35% 769.60 305,093 0.31% 675.63 305,093 — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.19% 264.61 93,600 0.18% 248.37 93,600 0.18% 236.11 93,600 0.16% 207.28 93,600 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.02% 81.42 28,800 0.02% 76.42 28,800 0.02% 72.65 28,800 0.02% 63.78 28,800 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 0.38% 98.94 35,000 0.35% 92.87 35,000 0.34% 88.29 35,000 0.31% 77.51 35,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Focused Fund - Regular Plan - Growth 1.06% 26,573.80 9,400,000 0.95% 24,942.90 9,400,000 0.89% 23,711.50 9,400,000 0.79% 20,816.30 9,400,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.28% 56.54 20,000 0.13% 26.53 10,000 0.12% 25.23 10,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.71% 1,671.07 591,111 0.39% 928.72 350,000 0.37% 882.88 350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Flexi Cap Fund - Regular Plan - IDCW 1.21% 14,704.99 5,201,622 0.45% 5,584.66 2,104,638 0.43% 5,308.95 2,104,638 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.26% 243.12 86,000 0.25% 228.20 86,000 0.24% 216.94 86,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.84% 268.57 95,000 0.79% 252.08 95,000 0.76% 239.64 95,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth 0.36% 248.78 88,000 0.34% 233.51 88,000 0.32% 221.98 88,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.50% 262.91 93,000 0.31% 159.21 60,000 0.29% 151.35 60,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.03% 2,912.06 1,030,089 0.74% 2,125.98 801,200 0.70% 2,021.03 801,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 0.99% 585.64 207,160 0.88% 549.70 207,160 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.80% 944.21 333,998 0.74% 886.26 333,998 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.21% 1,608.71 569,051 0.20% 1,509.98 569,051 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.39% 2,544.30 900,000 0.37% 2,388.15 900,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.26% 197.71 69,937 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 1.91% 336.34 118,973 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.02% 2.94 1,041 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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