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SCHEME NAME Oct 2025 ₹2.63 L Nov 2025 ₹2.92 L Dec 2025 ₹2.98 L Jan 2026 ₹2.53 L Feb 2026 ₹2.31 L Mar 2026 ₹2.02 L Apr 2026 ₹2.39 L May 2026 ₹2.36 L Jun 2026 ₹2.83 L Jul 2026 ₹3.76 L Aug 2026 ₹4.40 L Sep 2026 ₹4.46 L
Total — 263,003.62 17,732,180 — 292,441.76 17,699,067 — 298,480.79 17,951,568 — 252,721.95 18,152,708 — 230,562.84 18,809,171 — 202,405.82 19,143,648 — 238,508.48 18,998,607 — 235,775.79 19,178,124 — 283,331.12 19,817,527 — 375,723.78 24,537,862 — 439,837.35 25,204,133 — 446,478.48 26,494,101
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 4,095.82 267,491 1.11% 8,074.05 462,670 1.14% 7,954.48 472,020
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth — — — — — — 0.86% 29.29 1,761 0.74% 23.64 1,701 0.70% 20.82 1,698 0.64% 17.06 1,613 0.67% 20.73 1,653 0.64% 20.67 1,686 0.72% 23.64 1,656 0.73% 26.97 1,759 0.78% 31.66 1,814 0.80% 31.15 1,852
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.16% 703.21 47,412 0.15% 783.39 47,412 0.14% 788.32 47,412 0.11% 660.07 47,412 0.09% 581.18 47,412 0.09% 624.13 59,031 0.10% 741.08 59,031 0.10% 725.73 59,031 0.11% 843.97 59,031 0.11% 903.88 59,031 0.12% 1,030.15 59,031 0.09% 821.23 48,732
Nippon India Small Cap Fund - Growth 0.74% 50,833.67 3,427,297 0.83% 56,629.23 3,427,297 0.83% 56,985.67 3,427,297 0.73% 47,714.83 3,427,297 0.62% 42,011.81 3,427,297 0.59% 36,236.81 3,427,297 0.59% 43,026.29 3,427,297 0.56% 42,135.19 3,427,297 0.62% 49,000.07 3,427,297 0.66% 52,478.77 3,427,297 0.72% 59,809.76 3,427,297 0.71% 57,756.81 3,427,297
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.90% 3,369.16 318,657 2.00% 4,331.13 345,000 1.83% 4,241.43 345,000 1.92% 4,932.47 345,000 1.87% 5,282.64 345,000 1.82% 6,020.60 345,000 1.58% 5,813.94 345,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 1,837.44 120,000 0.67% 2,094.12 120,000 0.69% 2,022.24 120,000
HDFC Innovation Fund - Regular Plan - Growth 0.45% 1,230.09 82,935 0.49% 1,370.34 82,935 0.51% 1,378.96 82,935 0.44% 1,154.62 82,935 0.40% 1,016.62 82,935 0.37% 876.87 82,935 0.40% 1,041.17 82,935 0.38% 1,019.60 82,935 0.43% 1,185.72 82,935 0.43% 1,269.90 82,935 0.45% 1,447.30 82,935 0.44% 1,397.62 82,935
HSBC Consumption Fund - Regular Plan - Growth 1.15% 2,052.48 138,382 1.27% 2,286.49 138,382 1.28% 2,300.88 138,382 1.15% 1,926.55 138,382 1.01% 1,696.29 138,382 0.98% 1,463.11 138,382 1.03% 1,737.25 138,382 1.03% 1,701.27 138,382 1.16% 1,978.45 138,382 1.20% 2,118.91 138,382 1.33% 2,414.90 138,382 1.37% 2,332.01 138,382
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.22 82 0.03% 1.40 85 0.03% 1.43 86 0.02% 1.24 89 0.02% 1.12 91 0.02% 1.00 95 0.02% 1.22 97 0.02% 1.22 99 0.02% 1.44 101 0.03% 1.56 102 0.03% 1.78 102 0.03% 1.72 102
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 135.68 9,148 0.28% 156.06 9,445 0.28% 156.08 9,387 0.24% 133.47 9,587 0.21% 118.42 9,661 0.21% 112.31 10,622 0.22% 138.47 11,030 0.21% 137.26 11,165 0.23% 161.88 11,323 0.24% 177.86 11,616 0.27% 210.56 12,066 0.26% 196.36 11,652
Angel One Nifty Total Market ETF 0.02% 1.04 70 0.03% 1.17 71 0.03% 1.16 70 0.02% 0.97 70 0.02% 0.86 70 0.02% 0.75 71 0.02% 0.89 71 0.02% 0.87 71 0.02% 1.03 72 0.03% 1.10 72 0.03% 1.26 72 0.03% 1.20 71
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 15.14 1,021 0.28% 17.02 1,030 0.28% 16.79 1,010 0.24% 14.23 1,022 0.21% 12.86 1,049 0.21% 14.32 1,354 0.22% 17.83 1,420 0.21% 17.88 1,454 0.23% 21.23 1,485 0.24% 23.76 1,552 0.27% 27.01 1,548 0.26% 27.64 1,640
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.11% 21.05 1,419 0.11% 20.87 1,263 0.14% 31.59 1,900 0.12% 26.45 1,900 0.10% 23.29 1,900 0.09% 20.09 1,900 0.10% 23.85 1,900 0.08% 23.36 1,900 0.10% 27.16 1,900 0.11% 29.09 1,900 0.12% 33.16 1,900 0.08% 21.30 1,264
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.42% 1,314.44 88,622 0.47% 1,464.30 88,622 0.46% 1,473.52 88,622 0.39% 1,233.80 88,622 0.35% 1,086.33 88,622 0.33% 937.00 88,622 0.35% 1,112.56 88,622 0.33% 1,089.52 88,622 0.38% 1,267.03 88,622 0.40% 1,356.98 88,622 0.54% 1,915.93 109,789 0.55% 1,850.16 109,789
Nippon India MNC Fund - Regular Plan - Growth 2.22% 949.25 64,000 2.43% 1,057.47 64,000 2.41% 1,064.13 64,000 2.09% 891.01 64,000 1.85% 784.51 64,000 1.79% 676.67 64,000 1.92% 803.46 64,000 1.84% 786.82 64,000 2.15% 915.01 64,000 2.23% 979.97 64,000 2.57% 1,116.86 64,000 2.69% 1,078.53 64,000
Nippon India Innovation Fund - Regular Plan - Growth 0.77% 2,189.19 147,599 0.85% 2,438.78 147,599 0.86% 2,454.13 147,599 0.76% 2,054.87 147,599 0.66% 1,809.27 147,599 0.64% 1,560.56 147,599 0.68% 1,882.37 149,942 0.65% 1,843.39 149,942 0.73% 2,143.72 149,942 1.39% 4,134.22 269,999 1.52% 4,711.75 269,999 1.56% 4,550.02 269,999
ICICI Prudential BSE 500 ETF 0.03% 8.30 560 0.03% 9.32 564 0.03% 9.30 559 0.02% 7.98 574 0.02% 7.41 604 0.02% 6.47 612 0.02% 7.88 628 0.02% 7.67 626 0.03% 9.11 638 0.03% 9.78 638 0.03% 11.24 644 0.03% 10.75 639
Axis Small Cap Fund - Regular Plan - Growth 0.54% 14,505.80 978,007 0.60% 16,159.61 978,007 0.61% 16,261.32 978,007 0.53% 13,615.81 978,007 0.46% 11,988.41 978,007 0.43% 10,340.47 978,007 0.45% 12,279.58 978,141 0.43% 12,025.27 978,141 0.63% 18,570.47 1,298,907 1.02% 30,607.26 1,998,907 1.11% 34,882.93 1,998,907 1.10% 33,685.58 1,998,907
ICICI Prudential India Opportunities Fund - Growth 0.49% 15,983.26 1,077,620 0.52% 17,805.52 1,077,620 0.52% 17,917.59 1,077,620 0.50% 17,549.06 1,260,527 0.57% 20,354.74 1,660,527 0.54% 17,808.41 1,684,329 0.66% 23,747.03 1,891,591 0.71% 25,726.88 2,092,637 0.81% 30,240.10 2,115,136 0.85% 32,386.96 2,115,136 0.95% 36,492.41 2,091,136 0.97% 35,239.82 2,091,136
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 372.00 25,081 0.28% 416.56 25,211 0.28% 416.66 25,059 0.24% 343.46 24,670 0.21% 304.43 24,835 0.21% 277.38 26,235 0.22% 333.32 26,551 0.21% 328.34 26,707 0.23% 387.21 27,083 0.24% 421.43 27,523 0.27% 485.75 27,835 0.26% 456.60 27,095
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.30% 601.99 40,587 0.32% 670.62 40,587 0.32% 674.84 40,587 0.27% 565.05 40,587 0.23% 497.52 40,587 0.21% 429.13 40,587 0.24% 509.53 40,587 0.23% 498.98 40,587 0.26% 580.27 40,587 0.27% 621.47 40,587 0.31% 708.28 40,587 0.27% 618.67 36,712
SBI Technology Opportunities Fund - Regular Plan - IDCW 1.64% 8,073.19 544,309 1.75% 8,993.62 544,309 1.73% 9,050.23 544,309 1.50% 7,577.87 544,309 1.56% 6,672.14 544,309 1.09% 4,384.59 414,697 0.46% 1,956.01 155,808 0.45% 1,915.50 155,808 0.55% 2,227.59 155,808 1.33% 6,124.89 400,006 1.28% 5,732.72 328,504 1.22% 5,055.60 300,000
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.24% 40.31 2,718 0.28% 51.72 3,130 0.28% 61.70 3,711 0.24% 57.90 4,159 0.21% 55.79 4,551 0.21% 60.56 5,728 0.22% 71.92 5,729 0.21% 72.21 5,874 0.23% 85.08 5,951 0.24% 95.67 6,248 0.27% 109.94 6,300 0.26% 102.46 6,080
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.43% 471.05 31,759 0.46% 524.75 31,759 0.46% 528.06 31,759 0.39% 442.15 31,759 0.34% 389.30 31,759 0.32% 335.79 31,759 0.34% 398.70 31,759 0.33% 390.45 31,759 0.38% 454.06 31,759 0.28% 357.70 23,361 0.32% 407.67 23,361 0.33% 393.68 23,361
Mirae Asset Nifty India Internet ETF 1.18% 19.47 1,313 1.33% 23.23 1,406 1.23% 22.63 1,361 1.12% 20.95 1,505 1.08% 19.47 1,588 0.98% 20.07 1,898 1.03% 27.69 2,206 1.00% 28.33 2,304 1.08% 31.87 2,229 1.07% 35.60 2,325 1.12% 42.56 2,439 1.15% 41.17 2,443
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 44.67 3,012 0.28% 51.02 3,088 0.28% 52.21 3,140 0.24% 45.07 3,237 0.21% 41.51 3,386 0.21% 39.29 3,716 0.22% 49.11 3,912 0.21% 48.33 3,931 0.23% 57.33 4,010 0.24% 64.00 4,180 0.27% 77.34 4,432 0.26% 72.36 4,294
Groww Nifty India Internet ETF 1.18% 27.60 1,861 1.33% 33.13 2,005 1.23% 31.56 1,898 1.12% 26.81 1,926 1.08% 26.31 2,146 0.98% 24.73 2,339 1.03% 31.52 2,511 1.00% 33.10 2,692 1.08% 36.37 2,544 1.07% 39.58 2,585 1.12% 48.18 2,761 1.15% 48.11 2,855
Tata India Innovation Fund - Regular Plan - Growth 1.11% 1,916.78 129,233 1.26% 2,135.32 129,233 1.43% 2,309.44 138,897 1.30% 1,941.02 139,421 1.19% 1,709.02 139,421 1.18% 1,474.10 139,421 1.28% 1,750.29 139,421 1.24% 1,714.04 139,421 1.44% 1,993.30 139,421 1.56% 2,134.81 139,421 1.81% 2,433.04 139,421 1.89% 2,349.52 139,421
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 209.41 12,000 0.46% 221.15 13,123
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 9,821.67 582,819
Motilal Oswal Nifty India Tourism ETF 1.93% 8.13 548 2.12% 10.48 634 2.23% 10.48 630 2.09% 14.83 1,065 1.81% 14.76 1,204 1.93% 29.72 2,811 2.04% 38.34 3,054 2.02% 55.53 4,517 2.21% 63.42 4,436 2.41% 52.86 3,452 2.73% 47.87 2,743 3.19% 53.07 3,149
Tata Multicap Fund - Regular Plan - Growth — — — 0.54% 1,754.81 106,204 0.69% 2,202.86 132,487 0.71% 2,217.20 159,259 0.62% 1,952.20 159,259 0.59% 1,683.85 159,259 0.62% 1,999.34 159,259 0.59% 1,957.93 159,259 0.79% 2,731.37 191,045 0.83% 2,925.28 191,045 1.08% 3,857.46 221,045 1.09% 3,725.05 221,045
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.29 87 0.03% 1.47 89 0.03% 1.53 92 0.02% 1.29 93 0.02% 1.15 94 0.02% 1.02 96 0.02% 1.27 101 0.02% 1.25 102 0.02% 1.50 105 0.03% 1.58 103 0.03% 1.80 103 0.03% 1.72 102
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.06 409 0.03% 6.97 422 0.03% 7.20 433 0.02% 6.18 445 0.02% 5.53 451 0.02% 5.12 484 0.02% 6.35 506 0.02% 6.18 504 0.03% 7.91 554 0.03% 8.68 566 0.03% 9.98 572 0.03% 9.65 574
Axis Services Opportunities Fund - Regular Plan - Growth 0.95% 1,916.10 129,187 1.08% 2,134.56 129,187 1.16% 2,147.99 129,187 1.04% 1,798.54 129,187 0.94% 1,583.57 129,187 0.95% 1,365.89 129,187 1.03% 1,621.81 129,187 1.01% 1,588.22 129,187 1.14% 1,846.99 129,187 1.23% 1,978.11 129,187 1.52% 2,254.44 129,187 1.66% 2,177.06 129,187
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 1,071.21 63,566
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 28.80 1,942 0.28% 32.78 1,984 0.28% 33.10 1,991 0.25% 27.76 1,994 0.21% 24.61 2,008 0.21% 22.53 2,131 0.22% 27.09 2,158 0.21% 26.58 2,162 0.23% 30.75 2,151 0.24% 33.06 2,159 0.27% 37.85 2,169 0.26% 35.29 2,094
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 1,868.39 125,970 0.42% 4,050.78 245,160 0.47% 5,063.62 304,542 0.34% 4,239.83 304,542 0.28% 3,733.08 304,542 0.25% 3,219.92 304,542 0.26% 3,823.22 304,542 0.24% 3,744.04 304,542 0.27% 4,354.04 304,542 0.28% 4,663.15 304,542 0.30% 5,314.56 304,542 0.28% 5,132.14 304,542
Axis Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 1,092.54 87,027 0.39% 1,069.91 87,027 0.73% 2,005.20 140,253 0.77% 2,147.55 140,253 0.94% 2,447.56 140,253 1.00% 2,363.54 140,253
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 65 0.03% 1.07 65 0.03% 1.08 65 0.02% 0.90 65 0.02% 0.81 66 0.02% 0.73 69 0.02% 0.89 71 0.02% 0.95 77 0.02% 1.53 107 0.03% 1.13 74 0.03% 1.29 74 0.03% 1.23 73
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.65 5,775 0.22% 98.86 5,983 0.19% 82.55 4,965 0.17% 68.79 4,941 0.15% 59.03 4,816 0.20% 74.14 7,012 0.21% 91.37 7,278 0.20% 94.48 7,685 0.20% 100.97 7,062 0.22% 111.49 7,281 0.24% 127.13 7,285 0.20% 91.54 5,432
Motilal Oswal Nifty Smallcap 250 ETF 0.24% 30.45 2,053 0.28% 36.22 2,192 0.28% 39.76 2,391 0.24% 38.19 2,743 0.21% 35.25 2,876 0.21% 38.16 3,609 0.21% 46.91 3,737 0.21% 44.55 3,624 0.23% 56.50 3,952 0.24% 63.71 4,161 0.27% 68.81 3,943 0.26% 65.30 3,875
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 1.94% 69.01 4,653 2.10% 71.97 4,356 2.23% 76.92 4,626 2.08% 63.71 4,576 1.81% 57.92 4,725 1.92% 53.40 5,051 2.06% 68.32 5,442 2.02% 67.17 5,464 2.24% 87.97 6,153 2.41% 90.49 5,910 2.73% 102.35 5,865 3.20% 116.94 6,939
SBI Innovative Opportunities Fund - Regular Plan - Growth 7.41% 48,400.39 3,263,241 8.43% 52,873.60 3,200,000 8.34% 49,881.00 3,000,000 7.84% 41,551.60 2,984,600 6.91% 34,322.40 2,800,000 6.02% 27,124.39 2,565,439 5.08% 25,326.40 2,017,397 5.03% 24,801.88 2,017,397 5.60% 28,842.72 2,017,397 5.94% 30,890.38 2,017,397 6.41% 35,205.60 2,017,397 6.63% 33,997.17 2,017,397
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.06 206 0.07% 3.42 207 0.07% 4.26 256 0.06% 3.62 260 0.05% 3.44 281 0.05% 3.85 364 0.06% 4.73 377 0.05% 4.35 354 0.06% 4.89 342 0.06% 5.19 339 0.07% 6.06 347 0.07% 5.76 342
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.51% 389.07 23,400 0.45% 325.77 23,400 0.39% 286.84 23,400 0.39% 247.41 23,400 0.42% 293.76 23,400 0.42% 287.68 23,400 0.47% 334.55 23,400 0.50% 358.30 23,400 0.57% 408.35 23,400 0.58% 394.34 23,400
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — 0.26% 1,658.22 100,358 0.33% 2,041.01 122,753 0.31% 1,876.88 134,814 0.28% 1,652.55 134,814 0.27% 1,425.39 134,814 0.48% 2,772.86 220,875 0.47% 2,715.44 220,875 0.85% 4,955.71 346,626 0.90% 5,307.54 346,626 1.01% 6,048.97 346,626 1.14% 6,367.11 377,825
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 21.25 1,433 0.03% 23.33 1,412 0.03% 22.90 1,377 0.02% 18.59 1,335 0.02% 16.27 1,327 0.02% 14.46 1,368 0.02% 16.78 1,337 0.02% 16.44 1,337 0.03% 19.40 1,357 0.03% 20.55 1,342 0.03% 23.30 1,335 0.03% 22.23 1,319
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 1.92% 596.01 40,184 2.12% 654.20 39,593 2.23% 645.51 38,823 2.09% 533.57 38,326 1.81% 464.33 37,880 1.94% 415.58 39,306 2.04% 496.92 39,583 2.02% 485.99 39,531 2.14% 570.39 39,896 2.41% 651.02 42,517 2.73% 721.53 41,346 3.19% 809.45 48,033
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 8,094.35 528,628 1.75% 9,225.09 528,628 1.74% 8,908.44 528,628
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 26.61 1,794 0.07% 29.01 1,756 0.07% 30.21 1,817 0.06% 25.20 1,810 0.05% 22.62 1,845 0.05% 21.33 2,017 0.06% 26.05 2,075 0.05% 24.42 1,986 0.06% 28.09 1,965 0.06% 30.15 1,969 0.07% 35.53 2,036 0.07% 33.42 1,983
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.42 96 0.07% 1.59 96 0.07% 1.65 99 0.06% 1.53 110 0.05% 1.36 111 0.05% 1.25 118 0.06% 1.49 119 0.05% 1.35 110 0.06% 1.54 108 0.06% 1.64 107 0.07% 1.90 109 0.07% 1.84 109
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 7.55 509 0.03% 8.43 510 0.03% 8.58 516 0.02% 7.31 525 0.02% 6.29 513 0.02% 5.62 532 0.02% 6.67 531 0.02% 6.49 528 0.03% 7.76 543 0.03% 8.42 550 0.03% 9.63 552 0.03% 9.50 564
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 3.13% 1,276.35 86,054 3.34% 1,465.56 88,698 3.40% 1,564.00 94,064 3.07% 1,350.16 96,980 3.06% 1,188.78 96,980 2.09% 761.31 72,005 2.47% 1,002.96 79,892 2.33% 982.19 79,892 2.46% 1,051.76 73,565 1.48% 744.52 48,623 1.63% 848.52 48,623 1.73% 819.39 48,623
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.66% 1,746.69 117,765 0.73% 2,085.80 126,236 0.79% 2,325.85 139,884 0.56% 1,669.26 119,901 0.47% 1,469.75 119,901 0.43% 1,267.71 119,901 0.44% 1,505.24 119,901 0.41% 1,474.06 119,901 0.45% 1,714.22 119,901 0.39% 1,626.90 106,250 0.42% 1,854.17 106,250 0.42% 1,790.53 106,250
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.11 75 0.03% 1.26 76 0.03% 1.28 77 0.02% 1.09 78 0.02% 0.97 79 0.02% 0.89 84 0.02% 1.07 85 0.02% 1.04 85 0.02% 1.23 86 0.03% 1.29 84 0.03% 1.47 84 0.03% 1.42 84
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.27% 66.34 4,473 0.28% 73.91 4,473 0.28% 74.37 4,473 0.23% 62.27 4,473 0.20% 54.83 4,473 0.18% 47.29 4,473 0.20% 56.15 4,473 0.19% 54.99 4,473 0.22% 63.95 4,473 0.23% 68.49 4,473 0.26% 78.06 4,473 0.23% 66.95 3,973
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 8.66 584 0.28% 10.53 637 0.28% 11.09 667 0.24% 9.68 695 0.21% 8.97 732 0.21% 9.09 860 0.21% 11.70 932 0.21% 11.81 961 0.23% 14.24 996 0.24% 16.06 1,049 0.27% 23.12 1,325 0.26% 22.58 1,340
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — 0.39% 4,445.78 267,383 0.35% 3,722.51 267,383 0.30% 3,277.58 267,383 0.29% 2,827.04 267,383 0.31% 3,356.73 267,383 0.30% 3,287.21 267,383 0.35% 3,822.77 267,383 0.37% 4,094.17 267,383 0.42% 4,666.10 267,383 0.43% 4,505.94 267,383
UTI Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 595.91 41,681 1.10% 867.90 56,681 1.22% 1,019.70 58,432 1.28% 984.70 58,432
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.40% 52.05 4,923 0.45% 63.01 5,019 0.44% 62.00 5,043 0.47% 65.07 4,551 0.45% 68.83 4,495 0.49% 77.48 4,440 0.47% 66.60 3,952
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 8.05 543 0.03% 9.14 553 0.03% 9.28 558 0.02% 7.78 559 0.02% 6.89 562 0.02% 6.13 580 0.02% 7.39 589 0.02% 7.38 600 0.02% 8.69 608 0.03% 9.33 609 0.03% 10.66 611 0.03% 10.28 610
UTI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 2,245.51 133,249
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 889.92 60,000 0.39% 991.38 60,000 0.37% 997.62 60,000 0.33% 974.54 70,000 0.51% 1,593.54 130,000 0.50% 1,480.22 140,000 0.54% 1,757.56 140,000 0.55% 1,844.10 150,000 0.29% 1,009.05 70,578 0.30% 1,080.69 70,578 0.33% 1,231.66 70,578 0.25% 931.85 55,296
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.85% 843.72 56,885 0.90% 939.91 56,885 — — — — — — — — — — — — 0.45% 521.51 41,541 0.43% 510.71 41,541 0.48% 593.91 41,541 1.02% 1,297.55 84,741 1.12% 1,478.82 84,741 1.13% 1,428.06 84,741
Motilal Oswal Nifty 500 ETF 0.02% 4.43 299 0.03% 4.96 300 0.03% 5.37 323 0.02% 4.73 340 0.02% 4.46 364 0.02% 4.75 449 0.02% 6.04 481 0.02% 5.91 481 0.03% 7.42 519 0.03% 7.70 503 0.03% 8.92 511 0.03% 9.05 537
Nippon India Active Momentum Fund - Regular Plan - Growth — — — 1.77% 541.90 32,797 1.88% 611.82 36,797 1.51% 512.29 36,797 1.25% 451.06 36,797 1.12% 389.05 36,797 1.15% 461.95 36,797 1.07% 452.38 36,797 1.14% 526.09 36,797 1.12% 563.44 36,797 1.14% 642.14 36,797 2.06% 1,220.29 72,412
Kotak Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 842.16 55,000 1.80% 959.81 55,000 1.94% 926.86 55,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.08 73 0.03% 1.32 80 0.03% 1.71 103 0.02% 1.57 113 0.02% 1.42 116 0.02% 1.40 132 0.02% 1.88 150 0.02% 1.87 152 0.02% 2.26 158 0.03% 2.54 166 0.03% 3.11 178 0.03% 3.08 183
Tata Digital India Fund - Regular Plan - Growth 0.51% 5,991.37 403,949 0.83% 9,986.02 604,371 0.96% 11,711.58 704,371 0.83% 9,940.61 714,022 0.88% 8,752.48 714,022 0.82% 7,549.35 714,022 0.92% 8,963.83 714,022 0.91% 8,778.19 714,022 1.11% 10,208.37 714,022 1.07% 10,933.10 714,022 1.38% 14,205.50 814,022 1.49% 13,847.57 821,717
Groww Nifty Smallcap 250 ETF 0.24% 1.96 132 0.27% 2.58 156 0.27% 2.89 174 0.24% 2.92 210 0.21% 2.67 218 0.21% 2.92 276 0.21% 3.35 267 0.21% 3.23 263 0.23% 3.65 255 0.24% 3.97 259 0.27% 4.75 272 0.26% 4.40 261
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.26 15 0.03% 0.20 12
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1.90 133 0.24% 2.17 142 0.27% 2.48 142 0.26% 2.44 145
ICICI Prudential Flexi Cap Fund - Growth 0.62% 12,068.04 813,649 0.52% 10,405.89 629,782 0.49% 9,880.63 594,252 0.42% 8,273.18 594,252 0.36% 7,284.34 594,252 0.34% 6,283.03 594,252 0.42% 8,715.64 694,252 0.40% 8,535.13 694,252 0.38% 8,496.02 594,252 0.38% 9,099.19 594,252 0.40% 10,370.29 594,252 0.40% 10,014.33 594,252
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 107.01 7,485 0.26% 114.61 7,485 0.24% 130.62 7,485 0.21% 126.14 7,485
PGIM India Small Cap Fund - Regular Plan - Growth 1.21% 1,971.68 132,934 1.37% 2,196.47 132,934 1.77% 2,760.68 166,036 1.55% 2,311.55 166,036 1.37% 2,035.27 166,036 1.30% 1,755.50 166,036 1.44% 2,218.09 176,684 1.41% 2,216.62 180,301 2.79% 4,604.59 322,067 2.95% 4,931.49 322,067 3.13% 5,620.39 322,067 3.12% 5,427.47 322,067
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 250.05 16,859 0.28% 281.50 17,037 0.28% 281.81 16,949 0.24% 240.67 17,287 0.21% 213.19 17,392 0.21% 197.83 18,711 0.22% 240.30 19,141 0.21% 237.30 19,302 0.23% 279.28 19,534 0.24% 306.15 19,994 0.27% 352.13 20,178 0.26% 323.91 19,221
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 0.90 72 0.12% 1.16 94 0.11% 1.14 80 0.12% 1.50 98 0.14% 2.36 135 0.13% 2.49 148
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.88% 13,065.72 880,914 0.97% 14,555.34 880,914 0.99% 14,646.96 880,914 0.86% 12,264.08 880,914 0.75% 10,798.24 880,914 0.73% 9,313.90 880,914 0.82% 11,358.46 904,768 0.82% 11,123.22 904,768 0.92% 12,935.47 904,768 0.97% 13,853.81 904,768 1.11% 15,789.11 904,768 1.13% 15,247.15 904,768
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.79% 1,540.24 103,846 1.92% 1,715.85 103,846 1.88% 1,716.47 103,234 1.56% 1,437.22 103,234 1.34% 1,265.44 103,234 1.23% 1,091.49 103,234 1.26% 1,296.00 103,234 1.18% 1,269.16 103,234 1.27% 1,475.94 103,234 1.25% 1,580.72 103,234 1.29% 1,645.84 94,312 1.17% 1,589.35 94,312
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.21% 1.33 108 0.23% 1.54 108 0.24% 1.91 125 0.27% 2.29 131 0.26% 2.21 131
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.41% 62.11 5,874 0.45% 75.34 6,001 0.44% 72.89 5,929 0.47% 73.33 5,129 0.45% 75.60 4,937 0.49% 86.43 4,953 0.52% 86.65 5,142
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.87% 82.01 6,690 1.14% 99.29 9,391 1.38% 142.94 11,386 1.32% 139.98 11,386 1.43% 162.79 11,386 1.33% 174.34 11,386 1.42% 198.70 11,386 1.42% 191.88 11,386
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.57% 3,668.62 247,345 0.66% 4,504.73 272,634 0.70% 4,945.19 297,419 0.58% 4,140.67 297,419 0.50% 3,645.76 297,419 0.46% 3,144.61 297,419 0.47% 3,733.80 297,419 0.45% 3,656.47 297,419 0.50% 4,252.20 297,419 0.45% 4,135.69 270,095 0.49% 4,713.43 270,095 0.49% 4,551.64 270,095
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 1.06 64 0.08% 0.93 67 0.07% 0.72 59 0.07% 0.53 50 0.07% 0.67 53 0.07% 0.75 61 0.08% 0.93 65 0.08% 0.98 64 0.09% 1.24 71 0.09% 1.15 68
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 65.79 4,436 0.03% 75.48 4,568 0.03% 77.88 4,684 0.02% 67.58 4,854 0.02% 60.65 4,948 0.02% 54.31 5,137 0.02% 65.71 5,234 0.02% 64.29 5,229 0.03% 74.29 5,196 0.03% 81.02 5,291 0.03% 95.61 5,479 0.03% 93.48 5,547
ICICI Prudential Technology Fund - Growth 0.37% 5,577.07 376,016 0.34% 5,284.93 319,853 0.33% 5,318.20 319,853 0.29% 4,452.99 319,853 0.29% 3,920.76 319,853 0.01% 117.31 11,095 0.01% 139.29 11,095 0.12% 1,585.15 128,937 0.26% 3,273.11 228,937 0.26% 3,505.48 228,937 0.29% 3,995.18 228,937 0.31% 3,858.05 228,937
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.18% 245.88 20,000 — — — 1.43% 393.21 25,680 — — — 1.26% 432.76 25,680
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 50.56 3,000
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 741.81 51,886 2.12% 2,003.45 130,842 2.06% 2,810.50 161,051 2.16% 3,318.02 196,892
Axis Innovation Fund - Regular Plan - Growth 1.17% 1,409.87 95,056 1.31% 1,570.61 95,056 1.32% 1,580.50 95,056 1.16% 1,323.37 95,056 1.04% 1,165.20 95,056 0.97% 1,005.03 95,056 1.01% 1,193.33 95,056 1.00% 1,168.62 95,056 1.13% 1,359.02 95,056 1.16% 1,455.50 95,056 1.22% 1,658.82 95,056 1.19% 1,601.88 95,056
Franklin India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.01% 37,461.83 2,446,567 4.39% 42,695.04 2,446,567 4.98% 47,685.99 2,829,693
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 2,617.65 150,000 1.15% 2,603.48 154,491
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.17% 1,255.40 100,000 1.16% 1,229.40 100,000 1.33% 1,429.70 100,000 1.41% 1,531.20 100,000 1.63% 1,745.10 100,000 1.70% 1,685.20 100,000
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 43.63 2,500 0.23% 47.81 2,837
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 644.97 43,485 0.28% 732.58 44,337 0.28% 739.97 44,504 0.24% 630.32 45,275 0.21% 588.07 47,974 0.21% 535.46 50,644 0.22% 652.04 51,939 0.21% 645.20 52,481 0.23% 760.33 53,181 0.24% 828.38 54,100 0.27% 955.79 54,770 0.26% 898.92 53,342
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.24% 136.94 9,233 0.28% 157.60 9,538 0.28% 154.93 9,318 0.24% 134.81 9,683 0.21% 126.89 10,352 0.21% 117.04 11,070 0.22% 145.60 11,598 0.21% 142.02 11,552 0.23% 167.98 11,749 0.24% 184.17 12,028 0.27% 214.12 12,270 0.26% 204.75 12,150
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.15% 168.41 13,739 0.33% 409.59 38,739 0.38% 579.93 46,195 0.51% 875.27 71,195 0.65% 1,242.05 86,875 1.04% 2,275.24 148,592 1.05% 2,593.08 148,592 0.96% 2,504.07 148,592
Edelweiss Technology Fund - Regular Plan - Growth 0.68% 493.08 33,244 0.75% 549.29 33,244 0.75% 552.75 33,244 0.64% 462.82 33,244 0.63% 407.50 33,244 0.56% 351.49 33,244 0.60% 417.35 33,244 0.56% 408.70 33,244 0.67% 475.29 33,244 0.66% 509.03 33,244 0.72% 580.14 33,244 0.73% 560.23 33,244
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 45.13 2,586 0.51% 40.73 2,417
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 367.50 25,705 0.30% 1,556.91 101,679 0.85% 4,653.82 266,679 0.86% 4,495.83 266,783
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 131.90 7,827
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.30 189 0.03% 3.07 182
ICICI Prudential Multi Cap Fund - Growth — — — — — — 0.01% 86.49 5,202 0.00% 72.42 5,202 0.00% 63.77 5,202 0.28% 4,152.26 392,723 0.40% 6,842.85 545,073 0.39% 6,805.74 553,582 0.44% 7,914.56 553,582 0.45% 8,476.45 553,582 0.49% 9,660.56 553,582 0.51% 9,525.86 565,266
DSP Nifty Smallcap 250 ETF — — — — — — 0.27% 1.70 102 0.24% 1.43 103 0.21% 1.41 115 0.21% 0.73 69 0.22% 1.15 92 0.20% 1.08 88 0.24% 1.59 111 0.26% 1.79 117 0.28% 2.32 133 0.26% 2.14 127
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.37% 1,499.75 101,116 0.44% 1,930.73 116,851 0.49% 2,159.41 129,874 0.45% 2,012.54 144,558 0.38% 1,771.99 144,558 0.34% 1,528.41 144,558 0.34% 1,814.78 144,558 0.31% 1,777.20 144,558 0.33% 2,066.75 144,558 0.28% 1,868.74 122,044 0.28% 2,129.79 122,044 0.27% 2,056.69 122,044
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.27% 2.13 128 0.24% 2.05 147 0.21% 2.01 164 0.21% 1.60 151 0.22% 2.23 178 0.21% 2.47 201 0.23% 3.23 226 0.25% 3.75 245 0.27% 4.75 272 0.26% 4.53 269
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 4.92 401 0.07% 4.53 428 0.08% 6.00 478 0.07% 6.02 490 0.09% 7.41 518 0.09% 7.86 513 0.10% 8.66 496 0.10% 8.48 503
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,287.56 160,003 0.44% 3,981.17 260,003 0.50% 4,537.31 260,003 0.52% 4,381.57 260,003
HDFC NIFTY Smallcap 250 ETF 0.24% 353.36 23,824 0.28% 415.11 25,123 0.28% 438.89 26,396 0.24% 398.18 28,601 0.21% 365.78 29,840 0.21% 429.24 40,598 0.21% 549.15 43,743 0.21% 514.68 41,864 0.23% 579.31 40,520 0.24% 636.14 41,545 0.27% 730.81 41,878 0.26% 705.44 41,861
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.60% 262.08 17,670 0.65% 291.96 17,670 0.66% 293.80 17,670 0.47% 204.71 14,704 0.41% 180.24 14,704 0.39% 155.47 14,704 0.41% 184.59 14,704 0.40% 180.77 14,704 0.44% 210.22 14,704 0.41% 200.34 13,084 0.45% 228.33 13,084 0.46% 220.49 13,084
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 2,617.65 150,000 0.97% 2,603.48 154,491
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.33% 1,413.34 95,290 0.35% 1,574.48 95,290 0.35% 1,584.39 95,290 0.30% 1,326.63 95,290 0.26% 1,168.06 95,290 0.25% 1,007.50 95,290 0.26% 1,196.27 95,290 0.26% 1,171.50 95,290 0.53% 2,500.66 174,908 0.56% 2,678.19 174,908 0.92% 4,546.96 260,556 0.97% 4,465.06 264,957
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.40% 99.29 8,100 0.35% 85.64 8,100 0.38% 101.69 8,100 0.36% 99.58 8,100 0.41% 115.81 8,100 0.42% 124.03 8,100 0.46% 141.35 8,100 0.50% 161.78 9,600
Mirae Asset Nifty Smallcap 250 ETF — — — 0.28% 2.46 149 0.27% 3.82 230 0.24% 4.36 313 0.21% 5.75 469 0.21% 10.26 970 0.21% 14.30 1,139 0.21% 14.37 1,169 0.23% 17.40 1,217 0.24% 19.09 1,247 0.27% 22.69 1,300 0.26% 21.33 1,266
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.55% 7,603.83 512,664 1.83% 9,214.28 557,664 1.80% 9,272.28 557,664 1.53% 7,763.80 557,664 1.45% 7,448.75 607,664 1.41% 6,583.43 622,664 1.57% 8,224.93 655,164 1.58% 8,300.47 675,164 1.75% 9,652.82 675,164 1.80% 10,338.11 675,164 1.85% 10,996.99 630,164 1.87% 10,619.52 630,164
HDFC BSE 500 ETF 0.03% 0.49 33 0.03% 0.55 33 0.03% 0.53 32 0.02% 0.44 32 0.02% 0.43 35 0.02% 0.42 40 0.02% 0.51 41 0.02% 0.50 41 0.03% 1.27 89 0.03% 1.61 105 0.03% 4.50 258 0.03% 5.45 324
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.67% 22,202.15 1,496,909 1.89% 24,733.43 1,496,909 1.90% 24,889.11 1,496,909 1.64% 20,839.97 1,496,909 1.71% 21,798.55 1,778,312 1.78% 20,658.05 1,953,849 1.85% 24,528.62 1,953,849 1.80% 24,020.62 1,953,849 2.07% 28,925.55 2,023,190 2.28% 32,401.97 2,116,116 2.52% 36,928.34 2,116,116 2.55% 35,660.79 2,116,116
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.28 20 0.02% 0.23 19 0.02% 0.22 21 0.02% 0.29 23 0.02% 0.30 24 0.02% 0.37 26 0.03% 0.40 26 0.03% 0.49 28 0.03% 0.51 30
Bandhan Small Cap Fund - Regular Plan - Growth 0.10% 1,736.77 117,096 0.09% 1,675.50 101,404 0.09% 1,686.04 101,404 0.07% 1,411.75 101,404 0.06% 1,243.01 101,404 0.05% 1,072.14 101,404 0.05% 1,273.03 101,404 0.05% 1,308.13 106,404 0.05% 1,521.26 106,404 0.05% 1,629.26 106,404 — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.94% 605.37 40,815 1.01% 674.39 40,815 1.01% 678.63 40,815 0.89% 568.23 40,815 0.81% 500.31 40,815 0.77% 431.54 40,815 0.85% 512.39 40,815 0.82% 501.78 40,815 0.74% 460.39 32,202 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.76% 5,774.82 389,349 0.64% 4,956.90 300,000 0.67% 5,159.41 310,303 0.84% 6,264.90 450,000 0.81% 6,030.92 491,999 0.83% 5,497.96 520,000 0.90% 6,528.08 520,000 0.88% 6,392.88 520,000 0.25% 1,864.36 130,402 — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.51% 80.35 6,400 0.71% 47.95 3,900 — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 2.54% 99.14 6,000 2.72% 108.08 6,500 2.31% 90.49 6,500 2.06% 79.68 6,500 2.04% 68.72 6,500 2.17% 81.60 6,500 — — — — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.52% 1,454.62 98,073 1.95% 1,868.31 113,073 2.04% 1,880.06 113,073 1.83% 1,574.20 113,073 1.60% 1,386.05 113,073 1.53% 1,195.52 113,073 1.63% 1,419.52 113,073 — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — 0.54% 831.35 50,000 0.53% 765.71 55,000 0.46% 674.19 55,000 0.45% 581.52 55,000 0.49% 690.47 55,000 — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 57.63 5,451 1.51% 103.34 8,232 — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.28% 950.20 64,064 — — — — — — — — — — — — 0.19% 620.99 58,734 0.18% 597.17 47,568 — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.54% 2,427.61 163,674 1.34% 1,997.63 120,900 1.16% 1,640.09 98,640 1.06% 1,373.27 98,640 0.96% 1,209.13 98,640 0.96% 1,042.92 98,640 — — — — — — — — — — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 1.18% 1,368.99 92,300 1.08% 1,239.23 75,000 1.10% 1,247.03 75,000 0.96% 1,044.15 75,000 0.83% 919.35 75,000 0.81% 792.98 75,000 — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 3.21% 875.09 59,000 3.65% 974.86 59,000 3.63% 980.99 59,000 3.14% 821.40 59,000 2.78% 723.22 59,000 2.79% 623.81 59,000 — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 1.00% 964.08 65,000 0.43% 413.08 25,000 0.44% 415.68 25,000 0.40% 348.05 25,000 0.35% 306.45 25,000 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — 0.68% 925.21 55,995 0.85% 1,199.36 72,133 0.53% 737.87 53,000 0.37% 530.07 43,243 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.09% 96.97 6,538 0.10% 108.03 6,538 0.23% 274.13 16,487 0.19% 229.53 16,487 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.05% 170.52 11,497 0.05% 189.96 11,497 0.05% 191.16 11,497 0.00% 15.79 1,134 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.46% 2,076.48 140,000 0.49% 2,313.22 140,000 0.49% 2,327.78 140,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 0.95% 4,516.83 304,533 0.44% 2,146.06 129,883 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.22% 336.49 22,687 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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