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SCHEME NAME Oct 2025 ₹1.36 L Nov 2025 ₹1.30 L Dec 2025 ₹1.26 L Jan 2026 ₹1.22 L Feb 2026 ₹97,270.29 Mar 2026 ₹87,205.89 Apr 2026 ₹1.07 L May 2026 ₹1.03 L Jun 2026 ₹97,005.92 Jul 2026 ₹89,315.45 Aug 2026 ₹93,444.29 Sep 2026 ₹92,669.51
Total — 136,395.85 13,520,605 — 129,563.75 14,183,225 — 125,894.94 14,370,745 — 122,109.49 14,182,284 — 97,270.29 13,231,353 — 87,205.89 13,285,480 — 107,044.72 13,069,374 — 102,529.98 12,856,425 — 97,005.92 12,755,543 — 89,315.45 12,167,483 — 93,444.29 11,356,177 — 92,669.51 11,666,082
UTI Innovation Fund - Regular Plan - Growth 2.97% 2,559.92 253,759 2.75% 2,318.09 253,759 2.68% 2,223.06 253,759 2.90% 2,184.86 253,759 2.71% 1,865.51 253,759 2.67% 1,665.67 253,759 3.13% 2,315.00 282,644 2.98% 2,254.09 282,644 2.80% 2,149.51 282,644 2.63% 2,074.75 282,644 2.78% 2,325.74 282,644 2.92% 2,245.18 282,644
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 51.69 6,507
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 44.44 5,595
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 51.79 6,520
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.09% 79.40 7,871 0.08% 71.90 7,871 0.07% 68.95 7,871 0.08% 67.77 7,871 0.06% 57.86 7,871 0.06% 51.67 7,871 0.07% 64.47 7,871 0.07% 62.77 7,871 0.07% 59.86 7,871 0.06% 57.78 7,871 0.07% 64.77 7,871 0.07% 62.52 7,871
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.40 139 0.02% 1.28 140 0.05% 3.23 369 0.05% 3.23 375 0.05% 2.98 405 0.05% 3.36 512 0.05% 4.35 531 0.05% 3.97 498 0.04% 3.61 475 0.04% 3.45 470 0.05% 3.97 482 0.04% 3.76 473
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.70 367 0.01% 3.41 373 0.02% 7.05 805 0.02% 6.95 807 0.02% 5.96 811 0.02% 5.36 817 0.02% 6.84 835 0.02% 6.74 845 0.02% 6.43 845 0.02% 6.20 845 0.02% 6.99 849 0.02% 6.70 844
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 0.84 102 0.08% 0.81 102 0.08% 0.78 102 0.08% 1.01 137 0.09% 1.51 183 0.09% 1.72 217
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.49 49 0.01% 0.50 55 0.02% 1.31 150 0.02% 1.40 163 0.02% 1.24 169 0.02% 1.22 186 0.02% 1.73 211 0.02% 1.75 219 0.02% 1.67 220 0.02% 1.70 231 0.02% 2.04 248 0.02% 2.01 253
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 547.44 66,530 0.51% 816.67 102,810
Nippon India Small Cap Fund - Growth 0.39% 27,133.25 2,689,656 0.40% 27,767.26 3,039,656 0.40% 27,080.33 3,091,186 0.40% 26,615.11 3,091,186 0.34% 22,724.85 3,091,186 0.33% 20,290.54 3,091,186 0.35% 25,318.36 3,091,186 0.33% 24,652.21 3,091,186 0.30% 23,508.47 3,091,186 0.29% 22,690.85 3,091,186 0.31% 25,435.82 3,091,186 0.30% 24,554.84 3,091,186
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 3.98 395 0.10% 3.93 430 0.21% 8.42 961 0.22% 8.64 1,003 0.18% 7.76 1,055 0.19% 8.09 1,232 0.20% 10.75 1,312 0.19% 10.79 1,353 0.17% 10.53 1,384 0.16% 10.70 1,457 0.18% 15.12 1,838 0.17% 14.72 1,853
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 170.84 16,935 0.10% 155.51 17,024 0.21% 316.54 36,133 0.22% 306.16 35,559 0.18% 263.19 35,801 0.19% 242.41 36,930 0.20% 306.12 37,375 0.19% 299.81 37,594 0.17% 286.05 37,614 0.16% 280.57 38,222 0.18% 318.07 38,655 0.17% 297.72 37,480
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.51 51 0.01% 0.47 51 0.02% 0.97 111 0.02% 0.97 113 0.02% 0.84 114 0.02% 0.77 118 0.02% 0.97 119 0.02% 0.95 119 0.02% 0.90 119 0.02% 0.85 116 0.02% 0.96 117 0.02% 0.92 116
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.25 29 0.02% 0.20 27 0.02% 0.20 31 0.02% 0.27 33 0.02% 0.27 34 0.02% 0.27 36 0.02% 0.27 37 0.02% 0.32 39 0.02% 0.33 41
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 48.65 6,125
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.41 185 0.16% 1.45 197 0.18% 1.62 197 0.17% 1.60 201
JM Flexi Cap Fund - Regular Plan - Growth 0.68% 4,136.08 410,000 0.58% 3,516.98 385,000 0.56% 3,072.51 350,723 0.59% 3,019.73 350,723 0.50% 2,578.34 350,723 0.51% 2,302.15 350,723 0.57% 2,872.60 350,723 0.55% 2,797.02 350,723 0.52% 2,667.25 350,723 0.50% 2,574.48 350,723 0.45% 2,392.21 290,723 0.44% 2,216.86 279,079
Angel One Nifty Total Market ETF 0.01% 0.48 48 0.01% 0.44 48 0.02% 0.89 102 0.02% 0.88 102 0.02% 0.75 102 0.02% 0.66 100 0.02% 0.82 100 0.02% 0.80 100 0.02% 0.76 100 0.02% 0.73 99 0.02% 0.81 99 0.02% 0.78 98
UTI MNC Fund - Regular Plan - IDCW 0.29% 852.26 84,483 0.27% 771.75 84,483 0.26% 740.11 84,483 0.26% 727.40 84,483 0.23% 621.08 84,483 0.23% 554.55 84,483 0.26% 691.96 84,483 0.25% 673.75 84,483 0.24% 642.49 84,483 0.22% 620.15 84,483 0.25% 695.17 84,483 0.26% 671.09 84,483
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.55 55 0.01% 0.52 57 0.02% 1.10 125 0.02% 1.11 129 0.02% 0.95 129 0.02% 0.88 134 0.02% 1.12 137 0.02% 1.09 137 0.02% 1.07 141 0.02% 1.04 141 0.02% 1.16 141 0.02% 1.12 141
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.21% 1.62 185 0.22% 1.83 212 0.18% 1.73 236 0.18% 1.40 213 0.20% 2.06 251 0.19% 2.26 284 0.17% 2.39 314 0.17% 2.50 340 0.18% 3.11 378 0.17% 2.95 371
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 20.53 2,035 0.10% 19.06 2,086 0.21% 39.66 4,527 0.22% 40.18 4,667 0.18% 35.89 4,882 0.19% 34.40 5,241 0.20% 45.10 5,506 0.19% 44.13 5,534 0.17% 42.34 5,568 0.16% 42.61 5,805 0.18% 50.65 6,155 0.17% 47.15 5,936
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.16 20 0.02% 0.14 17
UTI Multi Cap Fund - Regular Plan - Growth 0.79% 1,361.88 135,000 0.69% 1,233.23 135,000 0.63% 1,182.67 135,000 0.63% 1,162.35 135,000 0.53% 992.45 135,000 0.52% 886.14 135,000 0.57% 1,105.72 135,000 0.55% 1,076.63 135,000 0.50% 1,026.68 135,000 0.47% 990.97 135,000 0.51% 1,110.85 135,000 0.51% 1,072.37 135,000
UTI Flexi Cap Fund - Regular Plan - IDCW 0.60% 15,333.76 1,520,000 0.56% 14,405.90 1,577,000 0.55% 13,815.31 1,577,000 0.59% 13,819.05 1,605,000 0.53% 12,056.46 1,640,000 0.53% 10,764.96 1,640,000 0.61% 13,432.42 1,640,000 0.59% 13,079.00 1,640,000 0.55% 12,472.20 1,640,000 0.50% 12,038.42 1,640,000 0.56% 13,494.74 1,640,000 0.58% 13,027.34 1,640,000
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 6.95 689 0.10% 6.36 696 0.21% 12.76 1,456 0.22% 12.69 1,474 0.18% 11.12 1,512 0.19% 12.52 1,907 0.20% 16.37 1,999 0.19% 16.32 2,047 0.17% 15.68 2,062 0.16% 15.83 2,156 0.18% 17.68 2,149 0.17% 18.02 2,269
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.59 58 0.01% 0.54 59 0.02% 1.14 130 0.02% 1.14 132 0.02% 0.98 134 0.02% 0.91 138 0.02% 1.17 143 0.02% 1.17 146 0.02% 1.10 144 0.02% 1.04 142 0.02% 1.17 142 0.02% 1.12 141
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.16 262 0.02% 2.00 252
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.07 304 0.01% 2.78 304 0.02% 6.66 760 0.02% 6.63 770 0.02% 5.51 750 0.02% 5.13 782 0.02% 6.12 747 0.02% 5.94 745 0.02% 5.73 754 0.02% 5.61 764 0.02% 6.30 766 0.02% 6.20 780
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.81 92 0.07% 0.84 97 0.06% 0.62 85 0.06% 0.46 70 0.07% 0.61 74 0.06% 0.69 86 0.06% 0.68 90 0.06% 0.65 89 0.06% 0.81 99 0.06% 0.75 94
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 13.37 1,325 0.10% 12.24 1,340 0.21% 25.14 2,870 0.22% 24.75 2,875 0.19% 21.29 2,896 0.19% 19.71 3,003 0.20% 24.88 3,038 0.19% 24.28 3,044 0.17% 22.72 2,988 0.16% 22.01 2,998 0.18% 24.79 3,013 0.17% 23.00 2,896
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 3,392.87 412,332 1.01% 3,275.36 412,332
UTI Small Cap Fund - Regular Plan - Growth 0.73% 3,593.73 356,238 0.67% 3,254.23 356,238 0.66% 3,120.82 356,238 0.67% 3,067.21 356,238 0.58% 2,618.88 356,238 0.56% 2,338.35 356,238 0.60% 2,917.77 356,238 0.57% 2,841.00 356,238 0.52% 2,709.19 356,238 0.50% 2,614.97 356,238 0.54% 2,931.30 356,238 0.54% 2,829.78 356,238
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.44 44 0.01% 0.40 44 0.02% 0.82 94 0.02% 0.81 94 0.02% 0.71 96 0.02% 0.64 97 0.02% 0.82 100 0.02% 0.86 108 0.02% 1.13 148 0.02% 0.76 103 0.02% 0.85 103 0.02% 0.79 100
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 296.35 29,376 0.10% 273.60 29,951 0.21% 562.18 64,172 0.22% 562.09 65,283 0.18% 508.54 69,175 0.19% 467.95 71,290 0.20% 598.83 73,113 0.19% 589.16 73,876 0.17% 561.64 73,852 0.16% 551.48 75,129 0.18% 625.85 76,059 0.17% 586.12 73,786
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.11% 62.93 6,238 0.10% 58.86 6,443 0.21% 117.71 13,437 0.22% 120.28 13,970 0.18% 109.81 14,937 0.19% 102.29 15,583 0.20% 133.74 16,329 0.19% 129.67 16,260 0.17% 124.08 16,315 0.16% 122.62 16,704 0.18% 140.25 17,045 0.17% 133.50 16,806
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 1,193.71 145,070 0.56% 1,779.78 224,055
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 114.86 11,386 0.10% 105.13 11,509 0.21% 214.11 24,440 0.22% 214.63 24,928 0.18% 184.37 25,079 0.19% 172.88 26,338 0.20% 220.68 26,944 0.19% 216.67 27,169 0.17% 206.30 27,127 0.16% 203.82 27,766 0.18% 230.57 28,021 0.17% 211.20 26,588
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.44% 411.45 46,967 1.50% 419.09 48,675 1.28% 362.15 49,262 1.27% 347.66 52,964 1.39% 433.54 52,932 1.36% 421.38 52,838 1.29% 400.21 52,625 1.25% 391.59 53,347 1.39% 438.56 53,298 1.39% 420.28 52,909
Motilal Oswal Nifty Smallcap 250 ETF 0.11% 13.99 1,387 0.10% 13.52 1,480 0.21% 30.20 3,447 0.22% 34.03 3,952 0.18% 30.47 4,145 0.19% 33.33 5,078 0.20% 43.10 5,262 0.19% 40.69 5,102 0.17% 41.75 5,490 0.16% 42.40 5,776 0.18% 45.06 5,476 0.17% 42.57 5,359
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 30.21 2,995 0.01% 28.17 3,084 0.02% 59.17 6,754 0.02% 60.27 7,000 0.02% 52.45 7,135 0.02% 47.47 7,232 0.02% 60.35 7,368 0.02% 58.70 7,360 0.02% 54.87 7,215 0.02% 53.93 7,347 0.02% 62.60 7,608 0.02% 60.96 7,674
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.66 65 0.02% 0.59 65 0.05% 1.25 143 0.05% 1.37 159 0.05% 1.18 160 0.05% 1.09 166 0.05% 1.37 167 0.05% 1.24 155 0.04% 1.13 149 0.04% 1.09 148 0.04% 1.24 151 0.04% 1.19 150
Bandhan Small Cap Fund - Regular Plan - Growth 0.08% 1,366.01 135,409 0.17% 3,139.11 343,636 0.16% 3,010.42 343,636 0.15% 2,958.71 343,636 0.14% 2,835.00 385,636 0.13% 2,531.31 385,636 0.12% 3,158.55 385,636 0.12% 3,296.63 413,371 0.11% 3,143.69 413,371 0.10% 3,034.35 413,371 0.13% 4,282.30 520,423 0.12% 4,372.29 550,423
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 211.50 26,625
DSP Nifty Smallcap 250 ETF — — — — — — 0.21% 1.30 148 0.22% 1.27 148 0.18% 1.22 166 0.18% 0.64 98 0.20% 1.06 130 0.19% 1.00 125 0.17% 1.15 151 0.17% 1.20 163 0.18% 1.49 181 0.17% 1.40 176
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.19% 1.21 152 0.17% 1.14 150 0.16% 1.28 174 0.18% 1.50 182 0.17% 1.44 181
HDFC NIFTY Smallcap 250 ETF 0.11% 162.32 16,090 0.10% 155.08 16,976 0.21% 333.61 38,081 0.22% 355.08 41,240 0.18% 316.27 43,021 0.19% 375.07 57,141 0.20% 504.28 61,569 0.19% 469.98 58,932 0.17% 427.95 56,272 0.16% 423.50 57,694 0.18% 478.54 58,156 0.17% 459.88 57,894
Bank of India Small Cap Fund - Regular Plan - Growth 0.45% 897.83 89,000 0.41% 813.02 89,000 0.40% 779.68 89,000 0.42% 766.29 89,000 0.34% 654.28 89,000 0.33% 584.20 89,000 0.34% 728.95 89,000 0.31% 709.78 89,000 0.26% 676.85 89,000 0.23% 653.30 89,000 0.22% 732.34 89,000 0.19% 706.97 89,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 12.26 1,215 0.02% 10.84 1,187 0.05% 22.95 2,620 0.05% 22.48 2,611 0.05% 19.56 2,661 0.05% 18.64 2,839 0.05% 23.92 2,921 0.05% 22.30 2,796 0.04% 20.75 2,729 0.04% 20.07 2,734 0.04% 23.26 2,827 0.04% 21.79 2,743
Motilal Oswal Nifty 500 ETF 0.01% 2.04 202 0.01% 1.85 203 0.02% 4.08 466 0.02% 4.22 490 0.02% 3.86 525 0.02% 4.14 631 0.02% 5.54 677 0.02% 5.40 677 0.02% 5.48 721 0.02% 5.12 698 0.02% 5.84 710 0.02% 5.90 743
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.12% 185.19 18,357 0.11% 167.69 18,357 0.10% 160.82 18,357 0.11% 158.05 18,357 0.09% 134.95 18,357 0.09% 120.50 18,357 0.10% 150.35 18,357 0.10% 146.40 18,357 0.10% 139.60 18,357 0.09% 134.75 18,357 0.10% 151.05 18,357 0.10% 145.82 18,357
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 9.78 969 0.01% 8.72 955 0.02% 17.39 1,985 0.02% 16.57 1,924 0.02% 14.07 1,914 0.02% 12.64 1,925 0.02% 15.42 1,883 0.02% 15.03 1,885 0.02% 14.34 1,885 0.02% 13.68 1,864 0.02% 15.26 1,854 0.02% 14.49 1,824
Edelweiss Small Cap Fund - Regular Plan - Growth 1.17% 6,201.67 614,757 1.05% 5,615.81 614,757 0.99% 5,385.58 614,757 0.99% 5,293.06 614,757 0.82% 4,519.39 614,757 0.79% 4,035.26 614,757 0.56% 3,316.33 404,899 0.52% 3,229.07 404,899 0.47% 3,079.26 404,899 0.44% 2,972.16 404,899 0.46% 3,331.71 404,899 0.46% 3,216.32 404,899
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 80.33 7,963 0.16% 75.35 8,249 0.20% 84.04 9,593 0.20% 82.23 9,550 0.17% 68.42 9,307 0.19% 69.51 10,589 0.21% 90.01 10,990 0.19% 88.42 11,087 0.19% 98.04 12,891 0.20% 101.78 13,865 0.22% 114.15 13,872 0.20% 90.71 11,419
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 20.68 2,604
ICICI Prudential BSE 500 ETF 0.01% 3.74 371 0.01% 3.42 374 0.02% 6.97 794 0.02% 7.02 815 0.02% 6.30 858 0.02% 5.71 870 0.02% 7.31 892 0.02% 7.10 890 0.02% 6.69 879 0.02% 6.45 878 0.02% 7.29 886 0.02% 6.98 879
HDFC BSE 500 ETF 0.01% 0.22 22 0.01% 0.20 22 0.02% 0.40 46 0.02% 0.40 46 0.02% 0.37 50 0.02% 0.37 57 0.02% 0.48 58 0.02% 0.46 58 0.02% 0.92 121 0.02% 1.05 143 0.02% 3.09 375 0.02% 3.95 498
Bank of India Mid Cap Fund - Regular Plan - Growth 0.47% 322.82 32,000 0.42% 292.32 32,000 0.41% 280.34 32,000 0.41% 275.52 32,000 0.35% 235.25 32,000 0.33% 210.05 32,000 0.36% 262.10 32,000 0.35% 255.20 32,000 0.34% 243.36 32,000 0.32% 234.90 32,000 0.34% 263.31 32,000 0.35% 254.19 32,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 2.73 271 0.01% 2.55 279 0.02% 5.40 615 0.02% 5.44 632 0.02% 4.72 643 0.02% 4.52 689 0.02% 5.89 719 0.02% 5.71 715 0.02% 5.88 772 0.02% 5.72 779 0.02% 6.51 791 0.02% 6.26 789
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.11% 18.52 1,836 0.10% 19.32 2,115 0.21% 46.89 5,352 0.22% 51.63 5,997 0.18% 48.24 6,562 0.19% 52.93 8,063 0.20% 66.06 8,065 0.19% 65.95 8,269 0.17% 62.86 8,265 0.16% 63.69 8,676 0.18% 71.99 8,749 0.17% 66.81 8,411
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 267.53 33,679
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 3,429.52 416,785 0.51% 4,508.01 567,509
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 79.43 10,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.02% 476.96 47,280 0.01% 431.90 47,280 0.01% 414.20 47,280 0.01% 407.08 47,280 0.01% 347.58 47,280 0.01% 310.35 47,280 0.01% 387.25 47,280 0.01% 377.06 47,280 0.01% 359.56 47,280 0.01% 347.06 47,280 0.01% 389.04 47,280 0.01% 375.57 47,280
Sundaram Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 4,202.24 510,693 1.45% 5,957.63 750,000
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 62.36 6,182 0.10% 58.29 6,381 0.21% 118.58 13,536 0.22% 118.96 13,816 0.18% 102.41 13,930 0.18% 98.14 14,952 0.20% 127.17 15,527 0.19% 125.34 15,717 0.17% 119.58 15,724 0.16% 118.41 16,131 0.18% 137.92 16,761 0.17% 128.03 16,118
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 855.93 104,020 1.70% 826.28 104,020
Nippon India Multi Cap Fund - Growth 0.18% 8,705.20 862,926 0.26% 12,872.98 1,409,193 0.25% 12,345.24 1,409,193 0.25% 12,133.15 1,409,193 0.20% 10,359.68 1,409,193 0.20% 9,249.94 1,409,193 0.22% 11,542.00 1,409,193 0.21% 11,238.31 1,409,193 0.20% 10,716.91 1,409,193 0.19% 10,344.18 1,409,193 0.21% 11,595.54 1,409,193 0.21% 11,193.92 1,409,193
Mirae Asset Nifty Smallcap 250 ETF — — — 0.10% 0.91 100 0.21% 2.91 332 0.22% 3.89 452 0.18% 4.97 676 0.18% 8.97 1,366 0.20% 13.14 1,604 0.19% 13.12 1,645 0.17% 12.86 1,691 0.16% 12.71 1,732 0.18% 14.86 1,806 0.17% 13.91 1,751
SBI MNC Fund - Regular Plan - IDCW 1.69% 10,088.00 1,000,000 1.52% 9,135.00 1,000,000 1.50% 8,760.50 1,000,000 1.54% 8,610.00 1,000,000 1.26% 7,351.50 1,000,000 1.23% 6,564.00 1,000,000 1.37% 8,190.50 1,000,000 1.18% 7,177.50 900,000 0.97% 6,084.00 800,000 0.58% 3,779.51 514,884 0.37% 2,468.55 300,000 0.26% 1,683.08 211,882
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 192.83 23,435 0.27% 255.07 32,110
Groww Nifty Smallcap 250 ETF 0.11% 0.90 89 0.10% 0.98 107 0.21% 2.20 251 0.22% 2.63 305 0.18% 2.32 315 0.18% 2.55 388 0.20% 3.09 377 0.19% 2.96 371 0.17% 2.69 354 0.16% 2.64 360 0.18% 3.10 377 0.17% 2.88 362
SBI Comma Fund - Regular Plan - Growth 1.64% 1,356.06 134,423 1.48% 1,227.95 134,423 1.36% 1,177.61 134,423 1.29% 1,157.38 134,423 1.87% 1,870.39 254,423 1.78% 1,670.03 254,423 2.79% 3,014.57 368,057 2.80% 3,145.52 394,423 2.61% 2,999.59 394,423 2.44% 2,895.26 394,423 2.62% 3,245.51 394,423 2.59% 3,133.10 394,423
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 2.57% 1,181.70 117,139 2.59% 1,294.28 141,684 2.92% 1,428.74 163,089 3.09% 1,451.03 168,528 2.83% 1,334.02 181,462 3.06% 1,347.57 205,297 3.37% 1,770.34 216,146 3.16% 1,774.21 222,472 2.64% 1,691.90 222,472 2.34% 1,633.06 222,472 2.31% 1,830.61 222,472 — — —
SBI Small Cap Fund - Regular Plan - Growth 0.60% 22,098.73 2,190,596 0.55% 20,011.09 2,190,596 0.53% 19,190.72 2,190,596 0.55% 18,861.03 2,190,596 0.46% 16,104.17 2,190,596 0.45% 14,379.07 2,190,596 0.48% 17,942.08 2,190,596 0.47% 17,470.00 2,190,596 0.41% 16,659.48 2,190,596 0.35% 13,835.12 1,884,765 — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 0.30% 3,495.49 346,500 0.31% 3,571.94 391,017 0.31% 3,425.50 391,017 0.33% 3,444.00 400,000 0.28% 2,940.60 400,000 0.28% 2,625.60 400,000 0.32% 3,276.20 400,000 0.31% 3,190.00 400,000 0.29% 3,042.00 400,000 0.28% 2,936.20 400,000 — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 181.32 24,664 0.08% 163.52 24,911 0.09% 190.79 23,294 0.08% 181.34 22,739 0.08% 171.20 22,512 0.07% 148.54 20,236 — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 183.79 25,000 0.13% 164.10 25,000 0.14% 203.75 24,876 0.13% 198.39 24,876 0.12% 187.30 24,628 0.11% 161.50 22,001 — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.33% 4,035.20 400,000 0.26% 3,105.90 340,000 0.25% 2,978.57 340,000 0.25% 2,927.40 340,000 0.21% 2,499.51 340,000 0.21% 2,231.76 340,000 0.12% 1,406.76 171,755 — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.17% 887.15 87,941 1.10% 803.34 87,941 1.10% 770.41 87,941 1.15% 757.17 87,941 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Innovation Fund - Regular Plan - Growth 0.80% 2,173.96 215,500 0.71% 1,968.59 215,500 0.70% 1,887.89 215,500 0.71% 1,855.46 215,500 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 751.62 74,506 0.38% 680.61 74,506 0.35% 652.71 74,506 0.31% 641.50 74,506 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.21% 7,544.30 747,849 0.19% 6,831.60 747,849 0.19% 6,551.53 747,849 0.20% 6,438.98 747,849 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.09% 946.90 93,864 1.90% 857.45 93,864 1.90% 822.30 93,864 1.94% 808.17 93,864 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.57% 4,513.37 447,400 0.77% 2,187.17 239,428 0.76% 2,097.51 239,428 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.48% 211.85 21,000 0.45% 191.84 21,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 0.46% 1,039.06 103,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 0.45% 252.20 25,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.30% 1,513.20 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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