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SCHEME NAME Oct 2025 ₹2.32 L Nov 2025 ₹2.33 L Dec 2025 ₹2.37 L Jan 2026 ₹2.19 L Feb 2026 ₹2.04 L Mar 2026 ₹1.98 L Apr 2026 ₹2.09 L May 2026 ₹2.19 L Jun 2026 ₹2.53 L Jul 2026 ₹3.14 L Aug 2026 ₹4.54 L Sep 2026 ₹4.00 L
Total — 231,966.77 21,124,365 — 232,677.40 22,027,581 — 237,412.05 21,941,956 — 219,378.13 21,634,945 — 204,249.04 21,349,330 — 198,462.10 22,641,296 — 208,765.35 23,341,590 — 218,847.27 25,514,097 — 252,515.92 28,686,521 — 314,176.33 33,356,730 — 453,792.54 46,679,819 — 399,710.05 47,493,439
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.14% 3,531.05 321,560 1.08% 3,396.64 321,560 1.10% 3,479.28 321,560 1.04% 3,260.62 321,560 0.98% 3,076.36 321,560 0.99% 2,818.63 321,560 0.90% 2,880.21 321,560 0.85% 2,758.18 321,560 0.85% 2,829.08 321,560 0.88% 3,015.91 321,560 0.88% 3,119.13 321,560 0.81% 2,701.10 321,560
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2.25% 69.69 6,344 2.17% 70.81 6,701 2.20% 75.11 6,940 2.14% 67.86 6,700 2.14% 64.04 6,692 2.08% 55.76 6,368 1.90% 58.36 6,522 1.78% 57.12 6,654 1.69% 55.72 6,331 1.71% 63.06 6,727 1.65% 67.16 6,938 1.53% 59.67 7,095
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 7.21 840 0.05% 7.39 840 0.06% 7.88 840 0.06% 8.15 840 0.05% 7.06 840
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.12% 209.96 19,120 0.20% 359.65 34,048 0.20% 368.40 34,048 0.48% 902.95 89,048 0.55% 1,043.26 109,048 0.52% 955.86 109,048 0.51% 976.74 109,048 0.48% 935.36 109,048 0.52% 1,035.29 117,673 0.51% 1,022.76 109,048 0.52% 1,057.77 109,048 0.46% 916.00 109,048
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.48% 640.29 58,309 0.44% 615.92 58,309 0.46% 630.90 58,309 0.42% 591.25 58,309 0.39% 557.84 58,309 0.42% 511.11 58,309 1.03% 1,385.49 154,682 0.99% 1,326.78 154,682 0.95% 1,360.89 154,682 1.01% 1,450.76 154,682 1.03% 1,500.42 154,682 0.97% 1,299.33 154,682
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 3,933.21 439,121 1.27% 6,425.59 749,121 1.28% 6,754.21 767,698 1.32% 7,200.24 767,698 1.33% 7,446.67 767,698 1.20% 6,448.66 767,698
Motilal Oswal Nifty Capital Market ETF 4.05% 401.65 36,577 3.69% 401.34 37,995 4.00% 435.28 40,229 3.75% 429.10 42,318 3.57% 450.82 47,122 3.39% 441.84 50,407 2.81% 516.99 57,719 2.58% 568.55 66,284 2.68% 650.53 73,941 2.93% 700.23 74,659 2.94% 882.76 91,006 2.51% 716.50 85,298
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 44.81 4,081 0.71% 43.52 4,120 0.72% 43.68 4,037 0.71% 41.44 4,087 0.67% 40.11 4,193 0.69% 46.40 5,293 0.60% 49.70 5,549 0.57% 48.75 5,683 0.55% 50.83 5,778 0.58% 56.65 6,040 0.59% 58.41 6,022 0.50% 53.43 6,361
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.60 328 0.07% 3.58 339 0.07% 3.74 346 0.07% 3.63 358 0.06% 3.46 362 0.06% 3.26 372 0.06% 3.42 382 0.06% 3.33 388 0.06% 3.47 394 0.06% 3.70 395 0.06% 3.86 398 0.06% 3.31 394
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 33.19 3,870 1.50% 198.39 22,550 1.58% 211.50 22,550 1.67% 218.74 22,550 2.04% 248.39 29,570
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 401.56 36,569 0.71% 398.95 37,769 0.72% 406.09 37,531 0.71% 388.47 38,311 0.67% 369.52 38,624 0.69% 363.86 41,511 0.60% 386.13 43,109 0.57% 374.29 43,636 0.55% 387.60 44,056 0.58% 423.89 45,196 0.59% 455.42 46,951 0.50% 379.60 45,191
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 2,621.62 270,270 0.73% 3,138.42 373,621
ICICI Prudential BSE 500 ETF 0.07% 24.29 2,211 0.07% 23.50 2,224 0.07% 23.86 2,205 0.07% 22.92 2,263 0.07% 22.80 2,382 0.07% 21.15 2,415 0.06% 22.16 2,477 0.06% 21.23 2,473 0.06% 21.49 2,442 0.06% 22.88 2,441 0.07% 23.84 2,463 0.06% 20.59 2,448
Angel One Nifty Total Market ETF 0.07% 3.09 281 0.07% 2.98 282 0.07% 3.05 282 0.07% 2.85 281 0.06% 2.69 281 0.06% 2.43 277 0.06% 2.48 277 0.06% 2.38 277 0.06% 2.45 279 0.06% 2.62 279 0.06% 2.71 279 0.06% 2.31 275
Invesco India Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.30% 2,206.90 257,290 1.36% 2,454.88 279,027 1.60% 2,948.80 314,404 1.61% 3,049.72 314,404 1.48% 2,640.99 314,404
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — 0.59% 1,686.92 155,908 1.05% 2,827.49 278,845 0.97% 2,667.71 278,845 1.00% 2,444.22 278,845 1.06% 2,945.46 328,845 0.99% 2,820.67 328,845 0.99% 2,893.18 328,845 1.04% 3,084.24 328,845 1.03% 3,189.80 328,845 0.95% 2,762.30 328,845
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 4,066.79 463,954 0.55% 5,096.12 568,954 0.52% 5,086.06 592,954 0.52% 5,216.81 592,954 0.53% 5,561.32 592,954 0.52% 5,751.65 592,954 0.46% 4,980.81 592,954
HSBC Financial Services Fund - Regular Plan - Growth 2.93% 2,232.44 203,300 2.67% 2,147.46 203,300 2.66% 2,199.71 203,300 2.46% 2,061.46 203,300 2.25% 1,944.97 203,300 2.39% 1,782.03 203,300 2.10% 1,820.96 203,300 1.99% 1,743.81 203,300 1.93% 1,788.63 203,300 2.05% 1,906.75 203,300 2.05% 1,972.01 203,300 1.89% 1,707.72 203,300
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 23.86 2,173 0.07% 23.37 2,212 0.07% 24.15 2,232 0.07% 22.69 2,238 0.06% 21.51 2,248 0.06% 19.90 2,270 0.06% 20.74 2,316 0.06% 20.13 2,347 0.06% 20.82 2,367 0.06% 22.22 2,369 0.06% 23.09 2,380 0.06% 19.87 2,366
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 748.58 77,173 1.59% 648.25 77,173
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — 0.84% 876.55 100,000 0.76% 895.70 100,000 1.44% 1,715.50 200,000 1.46% 1,759.60 200,000 1.51% 1,875.80 200,000 1.53% 1,940.00 200,000 1.40% 1,680.00 200,000
Nippon India Aggressive Hybrid Fund - Growth 0.33% 1,345.77 122,554 0.31% 1,294.54 122,554 0.32% 1,326.03 122,554 0.31% 1,242.70 122,554 0.29% 1,172.47 122,554 0.29% 1,074.25 122,554 0.28% 1,097.72 122,554 0.27% 1,051.21 122,554 0.27% 1,078.23 122,554 0.28% 1,149.43 122,554 0.29% 1,188.77 122,554 0.27% 1,029.45 122,554
Bandhan Small Cap Fund - Regular Plan - Growth 0.35% 6,143.59 559,475 0.33% 5,909.73 559,475 0.32% 6,053.52 559,475 0.29% 5,673.08 559,475 0.26% 5,352.50 559,475 0.25% 5,045.28 575,584 0.27% 6,875.25 767,584 0.26% 6,995.67 815,584 0.25% 7,175.51 815,584 0.25% 7,649.36 815,584 0.23% 7,911.16 815,584 0.19% 6,926.51 824,584
Zerodha Nifty Smallcap 100 ETF 1.29% 11.37 1,035 1.27% 15.50 1,467 1.30% 27.13 2,507 1.28% 39.29 3,875 1.20% 49.13 5,135 1.29% 72.21 8,238 1.11% 85.34 9,528 1.05% 85.31 9,946 1.04% 83.08 9,443 1.07% 93.22 9,939 1.07% 107.82 11,115 0.91% 91.38 10,879
HDFC BSE 500 ETF 0.07% 1.41 128 0.07% 1.36 129 0.07% 1.39 128 0.07% 1.30 128 0.07% 1.33 139 0.07% 1.40 160 0.06% 1.43 160 0.06% 1.37 160 0.06% 2.97 337 0.06% 3.75 400 0.07% 10.06 1,039 0.06% 11.34 1,348
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 4,767.00 567,500
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 1,100.81 100,247 0.71% 1,064.44 100,771 0.72% 1,084.02 100,187 0.71% 999.95 98,614 0.67% 949.83 99,282 0.69% 898.73 102,530 0.60% 929.41 103,764 0.57% 895.27 104,374 0.55% 927.13 105,380 0.58% 1,004.39 107,089 0.59% 1,050.51 108,300 0.50% 882.76 105,090
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 11.84 1,380 1.50% 70.47 8,010 1.56% 75.13 8,010 1.63% 77.70 8,010 2.00% 88.79 10,570
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 8,957.49 1,018,128 0.53% 10,486.92 1,118,128 0.71% 14,894.39 1,535,504 0.44% 8,992.45 1,070,530
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.71% 119.36 10,870 0.71% 132.21 12,516 0.72% 160.55 14,838 0.71% 168.59 16,626 0.67% 174.05 18,193 0.69% 196.22 22,385 0.60% 200.56 22,391 0.57% 196.91 22,957 0.55% 203.73 23,156 0.58% 228.00 24,310 0.59% 237.79 24,514 0.50% 198.09 23,582
Motilal Oswal Nifty 500 ETF 0.07% 13.11 1,194 0.07% 12.67 1,199 0.07% 13.99 1,293 0.07% 13.76 1,357 0.07% 13.92 1,455 0.07% 15.38 1,755 0.06% 16.83 1,981 0.06% 16.13 1,881 0.06% 17.76 2,019 0.06% 18.33 1,954 0.06% 19.29 1,989 0.06% 17.49 2,082
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 132.24 12,043 0.71% 130.43 12,348 0.72% 135.82 12,553 0.71% 131.22 12,941 0.67% 129.53 13,539 0.70% 127.54 14,550 0.60% 136.97 15,292 0.57% 131.78 15,363 0.55% 137.28 15,604 0.58% 152.53 16,263 0.59% 167.28 17,245 0.50% 139.79 16,642
Groww Nifty Capital Markets ETF — — — — — — 3.99% 74.63 6,897 3.74% 73.75 7,273 3.57% 76.32 7,977 3.39% 71.55 8,163 2.81% 82.46 9,206 2.58% 99.06 11,549 2.68% 113.60 12,912 2.93% 132.10 14,085 2.94% 141.38 14,575 2.52% 126.71 15,084
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 555.68 57,287 0.46% 481.21 57,287
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.07% 17.69 1,610 0.07% 17.56 1,662 0.07% 18.51 1,710 0.07% 17.78 1,755 0.07% 17.05 1,782 0.07% 16.86 1,925 0.06% 17.87 1,997 0.06% 17.07 1,988 0.06% 18.82 2,138 0.06% 20.30 2,166 0.07% 21.26 2,196 0.06% 18.49 2,199
Edelweiss Small Cap Fund - Regular Plan - Growth 1.33% 7,037.65 640,893 1.27% 6,769.75 640,893 1.27% 6,934.46 640,893 1.21% 6,498.66 640,893 1.12% 6,131.42 640,893 1.10% 5,617.75 640,893 0.53% 3,125.20 348,912 0.49% 2,992.79 348,912 0.47% 3,069.73 348,912 0.48% 3,272.45 348,912 0.47% 3,384.45 348,912 0.42% 2,930.86 348,912
Bandhan Large Cap Fund - Regular Plan - Growth 1.07% 2,161.48 196,838 1.01% 2,079.20 196,838 1.03% 2,119.05 195,846 1.01% 1,991.57 196,407 0.64% 1,301.07 135,996 0.65% 1,192.07 135,996 0.54% 1,075.43 120,066 0.54% 1,083.29 126,294 0.58% 1,192.70 135,565 0.34% 720.68 76,840 0.34% 745.35 76,840 0.31% 645.46 76,840
Motilal Oswal Services Fund - Regular Plan - Growth 2.27% 165.13 15,038 1.79% 158.85 15,038 — — — — — — — — — — — — — — — — — — — — — — — — 2.95% 389.94 40,200 2.48% 337.68 40,200
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.77 343 0.07% 3.72 352 0.07% 3.91 361 0.07% 3.72 367 0.06% 3.55 371 0.06% 3.35 383 0.06% 3.56 398 0.06% 3.46 403 0.06% 3.53 401 0.06% 3.69 394 0.06% 3.81 394 0.06% 3.30 392
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 9.08 827 0.17% 8.77 830 0.18% 11.09 1,025 0.17% 10.56 1,041 0.16% 10.76 1,125 0.17% 12.48 1,424 0.16% 13.21 1,475 0.14% 11.88 1,385 0.14% 11.73 1,333 0.14% 12.37 1,319 0.15% 13.10 1,351 0.13% 11.16 1,328
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 1,641.33 175,000 1.15% 1,697.50 175,000 0.94% 1,470.00 175,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.49% 24.51 2,232 0.47% 23.58 2,232 0.48% 24.15 2,232 0.46% 22.63 2,232 0.43% 21.35 2,232 0.43% 19.56 2,232 0.41% 19.99 2,232 0.44% 21.72 2,532 0.45% 22.28 2,532 0.46% 23.75 2,532 0.48% 24.56 2,532 0.43% 21.27 2,532
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 3.22 293 0.07% 3.40 322 0.07% 4.53 419 0.07% 4.60 454 0.06% 4.47 467 0.06% 4.53 517 0.06% 5.27 588 0.06% 5.22 609 0.06% 5.43 617 0.06% 6.17 658 0.06% 6.76 697 0.06% 5.98 712
Motilal Oswal Nifty Smallcap 250 ETF 0.71% 90.45 8,237 0.71% 92.50 8,757 0.72% 103.42 9,558 0.71% 111.11 10,958 0.67% 109.93 11,491 0.69% 123.61 14,102 0.60% 130.62 15,607 0.57% 121.49 14,164 0.55% 135.34 15,383 0.58% 151.77 16,182 0.59% 148.82 15,342 0.50% 126.18 15,022
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.31% 97.19 11,088 1.13% 101.81 12,902 1.05% 106.32 12,395 1.09% 117.89 13,400 1.14% 129.38 13,795 1.11% 138.38 14,266 1.14% 134.27 15,985
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 175.20 18,680 1.87% 304.10 31,350 1.78% 263.34 31,350
HSBC Small Cap Fund - Regular Plan - Growth 1.33% 22,008.12 2,004,200 1.31% 21,170.36 2,004,200 1.36% 21,685.44 2,004,200 1.35% 20,322.59 2,004,200 1.25% 19,174.18 2,004,200 1.27% 17,567.82 2,004,200 1.10% 17,951.62 2,004,200 1.02% 17,191.03 2,004,200 0.99% 17,632.95 2,004,200 1.35% 24,001.68 2,559,087 1.30% 24,823.14 2,559,087 1.16% 21,496.33 2,559,087
Union Small Cap Fund - Regular Plan - Growth 2.50% 4,478.74 407,863 2.42% 4,308.26 407,863 2.53% 4,413.08 407,863 2.44% 4,135.73 407,863 2.18% 3,902.03 407,863 2.15% 3,575.12 407,863 1.85% 3,653.23 407,863 1.67% 3,498.44 407,863 1.58% 3,588.38 407,863 1.59% 3,825.35 407,863 1.48% 3,956.27 407,863 1.25% 3,426.05 407,863
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 1,344.00 160,000
Bandhan Innovation Fund - Regular Plan - Growth 1.01% 1,931.05 175,854 1.00% 1,953.96 184,982 1.11% 2,198.87 203,223 1.29% 2,474.99 244,082 1.07% 2,139.56 223,640 1.09% 1,960.32 223,640 0.95% 2,003.14 223,640 0.90% 1,983.04 231,191 0.99% 2,370.08 269,389 0.87% 2,291.97 244,373 0.78% 2,312.30 238,381 0.65% 2,002.40 238,381
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.22 384 0.17% 4.07 385 0.18% 4.31 398 0.17% 4.46 440 0.16% 4.24 443 0.17% 4.03 460 0.16% 4.16 464 0.14% 3.69 430 0.14% 3.68 418 0.14% 3.89 415 0.15% 4.11 424 0.13% 3.54 421
Union Focused Fund - Regular Plan - Growth 2.92% 1,257.87 114,550 2.83% 1,209.99 114,550 3.01% 1,239.43 114,550 2.84% 1,161.54 114,550 2.61% 1,095.90 114,550 2.66% 1,004.09 114,550 2.46% 1,026.02 114,550 2.29% 982.55 114,550 2.29% 1,007.81 114,550 2.40% 1,074.36 114,550 2.40% 1,111.14 114,550 2.22% 962.22 114,550
Axis Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 575.35 59,314 0.53% 1,260.41 150,049
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.08 8,385 0.20% 91.76 8,687 0.20% 83.00 7,671 0.19% 77.44 7,637 0.18% 71.20 7,442 0.20% 71.85 8,197 0.18% 76.20 8,507 0.19% 89.91 10,482 0.20% 101.35 11,520 0.21% 109.74 11,701 0.21% 113.55 11,706 0.19% 87.12 10,371
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.07% 22.36 2,036 0.07% 21.52 2,037 0.07% 22.39 2,069 0.07% 21.31 2,102 0.06% 19.57 2,046 0.07% 17.51 1,998 0.06% 18.57 2,073 0.06% 17.70 2,064 0.06% 18.52 2,105 0.06% 20.09 2,142 0.06% 20.83 2,147 0.06% 18.38 2,188
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 78.60 7,158 0.17% 74.13 7,018 0.18% 78.61 7,265 0.17% 73.40 7,239 0.16% 70.54 7,373 0.17% 69.10 7,883 0.16% 72.63 8,109 0.14% 66.66 7,771 0.14% 67.28 7,647 0.14% 71.85 7,661 0.15% 76.83 7,921 0.13% 64.60 7,691
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.07% 62.95 5,733 0.07% 59.64 5,646 0.07% 59.56 5,505 0.07% 54.15 5,340 0.07% 50.77 5,307 0.07% 46.84 5,344 0.06% 46.83 5,228 0.06% 44.87 5,231 0.06% 46.46 5,281 0.06% 48.98 5,222 0.06% 50.39 5,195 0.06% 42.95 5,113
Axis Small Cap Fund - Regular Plan - Growth 0.98% 26,492.20 2,412,549 0.95% 25,483.76 2,412,549 0.98% 26,103.78 2,412,549 0.96% 24,463.25 2,412,549 0.89% 23,080.86 2,412,549 0.88% 21,147.20 2,412,549 0.79% 21,609.20 2,412,549 0.74% 20,693.64 2,412,549 0.72% 21,225.61 2,412,549 0.75% 22,627.30 2,412,549 0.74% 23,401.72 2,412,549 0.66% 20,265.41 2,412,549
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 1,730.27 178,378 0.68% 2,121.77 252,592
Edelweiss BSE Capital Markets & Insurance ETF 2.88% 41.35 3,764 2.69% 40.13 3,798 2.67% 42.68 3,943 2.56% 41.74 4,121 2.38% 37.72 3,941 2.45% 36.49 4,167 2.24% 34.16 3,818 2.10% 30.97 3,608 1.91% 29.07 3,303 2.08% 32.40 3,457 2.11% 33.34 3,444 1.78% 25.16 2,992
DSP Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 1,673.67 190,233 0.94% 1,944.62 207,338 0.92% 2,011.18 207,338 0.86% 1,741.64 207,338
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 2.06% 1,976.58 180,000 1.99% 1,901.34 180,000 2.11% 1,947.60 180,000 2.12% 1,825.20 180,000 1.99% 1,722.06 180,000 2.02% 1,577.79 180,000 1.85% 1,612.26 180,000 0.21% 180.13 21,000 0.69% 615.86 70,000 0.73% 656.53 70,000 0.74% 679.00 70,000 0.70% 604.80 72,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.30% 788.97 74,692 0.39% 1,105.72 102,192 0.62% 1,898.13 187,192 0.65% 2,077.88 217,192 0.67% 2,057.19 234,692 0.68% 2,258.88 252,192 0.63% 2,163.18 252,192 0.70% 2,441.37 277,492 0.66% 2,365.31 252,192 0.66% 2,446.26 252,192 0.59% 2,118.41 252,192
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 15,351.58 1,636,803 0.72% 33,171.74 3,419,767 0.71% 30,389.24 3,617,767
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.63% 1,705.92 155,352 1.05% 3,027.37 286,601 1.67% 5,077.46 469,266 1.72% 5,339.29 526,557 1.88% 6,233.45 651,557 1.94% 6,456.29 736,557 1.70% 7,000.41 781,557 1.58% 6,911.73 805,798 1.46% 7,089.41 805,798 1.23% 6,410.93 683,541 1.16% 6,630.35 683,541 0.99% 5,741.74 683,541
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 13,488.93 1,438,206 0.78% 20,736.00 2,137,732 0.78% 19,273.60 2,294,476
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 4,074.31 475,000 0.44% 4,179.05 475,000 0.47% 4,455.03 475,000 0.48% 4,607.50 475,000 0.39% 3,627.75 431,875
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 4.07% 1,588.80 144,686 3.70% 1,641.14 155,367 4.00% 1,828.17 168,962 3.75% 1,788.08 176,339 3.59% 1,779.86 186,042 3.39% 1,661.91 189,597 2.83% 1,820.95 203,299 2.59% 2,055.37 239,624 2.67% 2,334.53 265,348 2.94% 2,688.58 286,660 2.95% 2,889.04 297,839 2.52% 2,430.07 289,294
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 479.63 49,446 1.71% 644.15 76,684
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 5,243.60 540,577 1.55% 4,540.85 540,577
Nippon India Small Cap Fund - Growth 0.63% 43,238.04 3,937,532 0.61% 41,592.15 3,937,532 0.62% 42,604.10 3,937,532 0.61% 39,926.57 3,937,532 0.56% 37,670.37 3,937,532 0.56% 34,514.44 3,937,532 0.49% 35,268.47 3,937,532 0.45% 33,774.18 3,937,532 0.44% 34,642.41 3,937,532 0.47% 36,930.11 3,937,532 0.46% 38,194.06 3,937,532 0.41% 33,075.27 3,937,532
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.32 302 0.07% 3.22 305 0.07% 3.33 308 0.07% 3.16 312 0.06% 3.02 316 0.06% 2.87 327 0.06% 2.96 331 0.06% 2.84 331 0.06% 2.93 333 0.06% 3.06 326 0.06% 3.18 328 0.06% 2.73 325
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 85.28 7,766 0.71% 83.80 7,933 0.72% 86.13 7,960 0.71% 80.85 7,973 0.67% 76.83 8,031 0.69% 73.09 8,338 0.60% 75.54 8,434 0.57% 72.49 8,451 0.55% 73.42 8,345 0.58% 78.78 8,400 0.59% 81.90 8,443 0.50% 68.22 8,122
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.87 261 0.07% 2.74 259 0.07% 2.82 261 0.07% 2.65 261 0.06% 2.54 265 0.06% 2.37 270 0.06% 2.49 278 0.06% 2.57 300 0.06% 3.65 415 0.06% 2.70 288 0.06% 2.79 288 0.06% 2.37 282
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 25.66 2,337 0.71% 26.91 2,548 0.72% 28.85 2,666 0.71% 28.19 2,780 0.66% 27.99 2,926 0.69% 29.98 3,420 0.60% 32.62 3,642 0.57% 32.22 3,756 0.55% 34.12 3,878 0.58% 38.29 4,083 0.59% 49.97 5,152 0.50% 43.64 5,195
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 4,478.50 500,000 0.34% 5,234.15 610,219 0.34% 5,368.71 610,219 0.34% 5,723.24 610,219 0.33% 5,919.12 610,219 0.28% 5,125.84 610,219
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 4.06% 1,186.07 108,011 3.69% 1,200.79 113,679 4.00% 1,310.66 121,133 3.75% 1,266.16 124,868 3.57% 1,236.98 129,297 3.39% 1,131.13 129,043 2.82% 1,300.61 165,659 2.58% 1,385.53 161,531 2.69% 1,603.58 182,266 2.93% 1,835.43 195,696 2.94% 1,998.99 206,081 2.52% 1,668.67 198,651
ITI Small Cap Fund - Regular Plan - Growth 1.39% 3,937.62 358,585 1.27% 3,592.09 340,063 1.29% 3,597.47 332,483 0.80% 2,130.10 210,069 1.10% 2,990.89 312,626 1.18% 2,939.15 335,309 0.98% 2,872.54 320,703 0.91% 2,750.83 320,703 0.85% 2,821.54 320,703 0.87% 3,007.87 320,703 0.91% 3,294.97 339,688 0.78% 2,853.38 339,688
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.07% 194.89 17,748 0.07% 192.93 18,265 0.07% 202.64 18,728 0.07% 196.81 19,409 0.07% 189.25 19,782 0.07% 175.99 20,078 0.06% 182.97 21,655 0.06% 175.27 20,434 0.06% 177.85 20,215 0.06% 193.08 20,586 0.06% 206.77 21,317 0.06% 180.73 21,515
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.90% 1,060.69 96,593 1.86% 1,027.11 97,237 1.93% 1,060.81 98,042 1.90% 993.14 97,943 1.77% 950.65 99,368 1.91% 976.20 111,368 1.64% 1,011.59 112,938 1.54% 986.01 114,953 1.55% 1,046.20 118,913 1.57% 1,142.92 121,859 1.57% 1,231.92 127,002 1.32% 1,026.94 122,255
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 24.44 2,910
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 7.14 736 0.06% 5.96 710
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 3,145.94 324,324 1.05% 2,724.32 324,324
Union Retirement Fund - Regular Plan - Growth 1.36% 252.56 23,000 1.27% 242.95 23,000 1.30% 248.86 23,000 1.23% 233.22 23,000 1.12% 220.04 23,000 1.14% 201.61 23,000 1.05% 206.01 23,000 1.00% 197.28 23,000 0.98% 202.35 23,000 1.03% 215.72 23,000 1.21% 261.90 27,000 1.10% 226.80 27,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.58 60 0.06% 0.40 48
DSP Nifty Smallcap 250 ETF — — — — — — 0.72% 4.43 409 0.71% 4.16 410 0.67% 4.40 460 0.68% 2.39 273 0.60% 3.21 358 0.56% 2.99 349 0.55% 3.73 424 0.61% 4.29 457 0.59% 4.94 509 0.50% 4.17 496
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 740.33 67,419 0.71% 719.58 68,123 0.72% 733.22 67,765 0.71% 700.92 69,124 0.67% 665.26 69,537 0.69% 640.97 73,124 0.60% 668.06 84,304 0.57% 647.04 75,435 0.55% 668.67 76,003 0.58% 729.64 77,795 0.59% 761.53 78,508 0.50% 626.18 74,545
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.07% 0.81 80 0.07% 0.73 76 0.07% 0.75 85 0.06% 0.82 91 0.06% 0.81 95 0.06% 0.90 102 0.06% 0.97 103 0.06% 1.05 108 0.06% 0.97 115
Kotak Small Cap Fund - Growth 1.16% 20,969.35 1,909,603 1.16% 20,171.14 1,909,603 1.20% 20,661.90 1,909,603 1.18% 19,363.37 1,909,603 1.08% 18,269.17 1,909,603 1.43% 21,661.72 2,471,248 1.27% 22,134.97 2,471,248 1.19% 21,197.13 2,471,248 1.16% 21,742.04 2,471,248 1.22% 23,177.83 2,471,248 1.54% 30,263.00 3,119,897 1.37% 26,207.13 3,119,897
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 4.57 520 0.58% 5.20 554 0.59% 5.37 554 0.51% 4.75 565
Invesco India Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.05% 19,653.28 2,026,111 2.86% 17,790.76 2,117,948
Union Innovation & Opportunities Fund - Regular Plan - Growth 1.95% 2,205.72 200,867 1.89% 2,121.76 200,867 1.95% 2,173.38 200,867 1.03% 1,078.56 106,367 1.83% 1,921.69 200,867 1.39% 1,353.10 154,367 1.25% 1,382.67 154,367 1.16% 1,324.08 154,367 1.12% 1,358.12 154,367 1.16% 1,447.81 154,367 1.11% 1,497.36 154,367 0.99% 1,296.68 154,367
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 23,677.51 2,440,980 1.07% 20,504.23 2,440,980
Kotak Pioneer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 6,816.22 702,703 1.37% 5,902.71 702,703
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.71% 405.39 36,917 0.71% 403.04 38,156 0.72% 403.12 37,257 0.71% 393.00 38,757 0.67% 396.55 41,450 0.69% 379.22 43,263 0.60% 405.12 45,229 0.56% 387.17 45,138 0.55% 402.19 45,714 0.58% 438.95 46,801 0.59% 463.39 47,772 0.50% 395.82 47,122
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.25% 2.75 254 0.24% 2.72 268 0.22% 2.26 236 0.22% 1.71 195 0.20% 1.84 205 0.19% 2.06 240 0.19% 2.22 252 0.20% 2.34 250 0.20% 2.68 276 0.18% 2.21 263
HDFC NIFTY Smallcap 250 ETF 0.71% 1,046.24 95,277 0.71% 1,061.02 100,447 0.72% 1,141.80 105,527 0.71% 1,159.48 114,347 0.67% 1,141.23 119,288 0.69% 1,391.57 158,755 0.60% 1,531.17 170,947 0.57% 1,403.37 163,611 0.55% 1,387.08 157,659 0.58% 1,516.07 161,645 0.59% 1,580.52 162,940 0.50% 1,363.66 162,341
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 2.48 277 0.27% 2.74 319 0.28% 2.81 319 0.29% 3.66 390 0.29% 4.98 513 0.25% 4.83 575
Axis Multicap Fund - Regular Plan - Growth 0.37% 3,398.08 309,451 0.35% 3,268.73 309,451 0.36% 3,348.26 309,451 0.35% 3,137.83 309,451 0.32% 2,960.52 309,451 0.32% 2,712.49 309,451 0.29% 2,771.75 309,451 0.45% 4,473.51 521,540 0.44% 4,588.51 521,540 0.45% 4,891.52 521,540 0.42% 5,058.94 521,540 0.37% 4,380.94 521,540
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.06% 6.78 773 0.05% 6.92 773 — — — — — — 0.06% 9.36 998 0.06% 10.84 1,118 0.06% 9.39 1,118
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.07% 2,272.66 206,963 0.98% 2,186.15 206,963 1.21% 2,672.14 246,963 1.21% 2,707.00 266,963 1.27% 2,879.31 300,963 1.67% 3,295.50 375,963 1.55% 3,367.50 375,963 1.54% 3,312.60 386,197 1.47% 3,397.76 386,197 1.99% 4,599.19 490,371 2.91% 6,853.74 706,571 2.93% 6,431.81 765,692
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 249.59 22,729 0.54% 240.09 22,729 1.06% 467.22 43,181 1.06% 437.86 43,181 0.99% 413.11 43,181 1.03% 378.50 43,181 0.89% 386.77 43,181 0.87% 370.39 43,181 0.84% 379.91 43,181 0.89% 404.99 43,181 0.90% 418.86 43,181 0.82% 362.72 43,181
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.56% 178.17 20,772 2.69% 267.62 30,418 2.94% 309.09 32,956 2.94% 367.26 37,862 2.52% 312.65 37,220
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.56% 3.62 422 0.55% 3.69 419 0.58% 4.56 486 0.59% 4.94 509 0.50% 4.28 509
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.14% 426.78 49,756 1.36% 523.12 59,459 1.14% 453.01 48,300 1.19% 468.51 48,300 1.13% 405.72 48,300
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.57% 5,415.60 493,179 0.54% 5,209.45 493,179 0.56% 5,336.20 493,179 0.06% 529.68 52,237 0.05% 499.75 52,237 0.06% 457.88 52,237 0.48% 4,451.52 496,988 0.58% 5,435.79 633,727 0.58% 5,575.53 633,727 0.61% 5,943.73 633,727 0.63% 6,147.15 633,727 0.58% 5,323.31 633,727
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 765.51 87,332 0.88% 1,498.79 167,332 0.83% 1,521.07 177,332 0.79% 1,560.17 177,332 0.78% 1,663.20 177,332 0.77% 1,720.12 177,332 0.67% 1,489.59 177,332
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.90% 495.22 45,098 1.86% 479.42 45,387 1.92% 492.75 45,541 1.90% 466.52 46,008 1.76% 449.80 47,016 1.90% 444.65 50,727 1.64% 512.92 57,265 1.54% 490.38 57,170 1.54% 517.03 58,767 1.56% 544.69 58,076 1.57% 576.59 59,442 1.32% 481.56 57,329
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 134.35 13,851 0.25% 116.35 13,851
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 2.57 300 0.05% 2.24 255 0.05% 2.39 255 0.06% 2.47 255 0.05% 2.14 255
UTI Small Cap Fund - Regular Plan - Growth 0.89% 4,352.50 396,366 0.97% 4,673.40 442,431 1.28% 6,050.64 559,209 1.35% 6,147.27 606,240 1.32% 6,006.50 627,835 1.54% 6,423.67 732,835 1.44% 7,027.39 784,570 1.42% 7,072.75 824,570 1.39% 7,254.57 824,570 1.47% 7,733.64 824,570 1.47% 7,998.33 824,570 1.45% 7,598.39 904,570
Groww Nifty Smallcap 250 ETF 0.71% 5.80 528 0.70% 6.59 624 0.71% 7.54 697 0.71% 8.53 841 0.66% 8.36 874 0.69% 9.46 1,079 0.60% 9.37 1,046 0.56% 8.83 1,030 0.55% 8.75 994 0.58% 9.46 1,009 0.59% 10.26 1,058 0.50% 8.53 1,015
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 15,304.83 1,631,819 0.83% 17,401.60 1,793,979 0.77% 15,069.42 1,793,979
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.07% 399.06 46,524 0.64% 3,678.38 418,093 0.67% 3,921.29 418,093 0.68% 4,055.50 418,093 0.63% 3,511.98 418,093
Nippon India Banking & Financial Services Fund - Growth 1.42% 10,735.15 977,611 1.33% 10,326.50 977,611 1.42% 11,077.28 1,023,778 1.56% 12,102.38 1,193,529 1.45% 11,418.49 1,193,529 1.56% 10,461.88 1,193,529 1.43% 10,690.44 1,193,529 1.61% 11,952.99 1,393,529 1.57% 12,260.27 1,393,529 1.68% 13,069.91 1,393,529 1.77% 14,002.23 1,443,529 1.65% 12,125.64 1,443,529
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.90% 322.83 29,399 1.86% 324.12 30,684 1.93% 349.48 32,299 1.90% 330.90 32,633 1.76% 315.94 33,024 1.89% 321.79 36,711 1.64% 328.78 36,706 1.54% 317.99 37,072 1.55% 340.98 38,756 1.56% 358.26 38,198 1.58% 394.39 40,659 1.33% 345.14 41,088
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 10,810.73 1,152,653 1.67% 28,707.49 2,959,535 1.48% 24,860.09 2,959,535
ITI Large Cap Fund - Regular Plan - Growth 1.28% 686.31 62,500 1.23% 660.19 62,500 1.28% 676.25 62,500 — — — 1.18% 597.94 62,500 1.23% 547.84 62,500 0.90% 333.42 37,224 0.88% 319.29 37,224 1.60% 591.44 67,224 1.72% 630.49 67,224 1.79% 652.07 67,224 1.14% 399.90 47,607
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 127.21 — 0.01% 88.66 -131,675 0.12% 1,071.80 8,050 0.02% 209.58 -66,125
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.71% 5.54 512 0.71% 5.97 589 0.67% 6.26 654 0.67% 5.18 591 0.60% 6.23 696 0.56% 6.75 787 0.55% 7.75 881 0.59% 8.92 951 0.58% 10.27 1,059 0.50% 8.75 1,042
Mirae Asset Nifty Smallcap 250 ETF — — — 0.71% 6.31 597 0.72% 9.98 922 0.71% 12.73 1,255 0.67% 17.94 1,875 0.68% 33.25 3,793 0.60% 39.89 4,453 0.57% 39.19 4,569 0.55% 41.68 4,738 0.58% 45.54 4,855 0.59% 49.08 5,060 0.50% 41.25 4,911
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 1,909.34 173,877 0.71% 1,872.62 177,281 0.72% 1,925.20 177,930 0.71% 1,835.45 181,011 0.67% 1,834.97 191,802 0.69% 1,734.89 197,923 0.60% 1,818.13 202,984 0.57% 1,759.26 205,102 0.55% 1,820.46 206,917 0.58% 1,974.23 210,495 0.59% 2,067.08 213,101 0.50% 1,737.78 206,879
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 3,027.97 312,162 0.68% 3,935.16 468,471
Kotak Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 3,670.27 378,378 0.93% 3,178.38 378,378
Helios Small Cap Fund - Regular Plan - Growth — — — 1.51% 726.52 68,780 1.34% 832.85 76,973 1.20% 780.51 76,973 1.02% 736.40 76,973 0.93% 674.71 76,973 0.74% 689.45 76,973 0.64% 660.24 76,973 0.54% 677.21 76,973 0.50% 721.93 76,973 0.43% 746.64 76,973 0.34% 646.57 76,973
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.17% 327.48 29,822 0.21% 420.71 39,829 0.21% 430.95 39,829 0.50% 1,012.27 99,829 0.61% 1,251.64 130,829 0.64% 1,243.20 141,829 0.61% 1,270.36 141,829 0.58% 1,216.54 141,829 0.59% 1,247.81 141,829 0.61% 1,330.21 141,829 0.63% 1,375.74 141,829 0.56% 1,191.36 141,829
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.15% 123.59 11,700 — — — — — — 0.19% 196.12 20,500 — — — 0.07% 89.57 10,000 0.33% 467.47 54,500 0.30% 485.65 55,200 — — — 0.13% 301.19 31,050 — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.80% 1,618.88 147,426 1.71% 1,470.56 139,218 1.83% 1,506.34 139,218 — — — 1.78% 1,329.81 139,000 1.89% 1,218.40 139,000 — — — — — — 1.44% 1,068.96 121,500 1.54% 1,139.55 121,500 1.41% 1,025.45 105,716 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.11% 437.31 41,400 — — — — — — — — — — — — 0.05% 183.62 20,500 0.33% 1,209.43 141,000 0.25% 946.00 107,525 — — — 0.26% 1,015.11 104,650 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1,057.30 120,175 — — — 0.00% 55.78 5,750 — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 4.87 — — — —
SBI Arbitrage Fund - Regular Plan - Growth — — — 0.07% 2,761.70 261,450 — — — — — — 0.00% 52.62 5,500 — — — — — — 0.01% 467.47 54,500 0.03% 1,305.18 148,350 — — — 0.02% 769.70 79,350 — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.94% 4,102.96 373,642 0.88% 3,946.78 373,642 0.90% 4,042.81 373,642 0.85% 3,788.73 373,642 0.80% 3,574.63 373,642 0.81% 3,275.16 373,642 0.74% 3,346.71 373,642 0.70% 3,204.91 373,642 0.70% 3,287.30 373,642 0.73% 3,504.39 373,642 — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.15 — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.94 — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 227.65 25,875 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 30.35 3,450 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 156.82 17,825 — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 581.77 66,125 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 359.18 40,825 — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.78% 1,061.27 96,646 0.73% 1,092.03 103,383 0.67% 1,060.41 98,005 0.72% 1,176.10 115,986 0.44% 769.01 80,381 0.42% 702.83 80,181 0.49% 948.19 105,860 0.42% 841.98 98,161 0.45% 972.36 110,521 — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — 0.00% 90.31 8,550 — — — — — — — — — — — — — — — 0.00% 55.75 6,500 0.09% 2,428.25 276,000 — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.54% 6,634.71 604,199 1.51% 6,382.15 604,199 1.49% 6,304.60 582,680 1.48% 5,908.38 582,680 0.72% 2,937.89 307,086 0.70% 2,691.76 307,086 0.62% 2,750.57 307,086 0.57% 2,634.03 307,086 0.55% 2,701.74 307,086 — — — — — — — — —
Kotak Arbitrage Fund - Growth — — — 0.01% 1,040.98 98,550 — — — — — — — — — — — — — — — 0.00% 253.04 29,500 0.07% 5,180.26 588,800 — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth 0.09% 18.67 1,700 0.08% 17.96 1,700 0.09% 18.39 1,700 0.08% 17.24 1,700 0.08% 16.26 1,700 0.08% 14.90 1,700 0.07% 15.23 1,700 0.07% 14.58 1,700 0.07% 14.96 1,700 — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 4.75 450 — — — — — — — — — — — — — — — — — — 0.00% 20.24 2,300 — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth — — — 0.05% 1,582.87 149,850 — — — — — — — — — — — — — — — — — — 0.00% 5.06 575 — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 1.57 — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.02 — 0.00% 2.04 — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.10% 115.80 13,500 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 0.89% 71.02 6,465 0.86% 62.20 5,886 0.81% 58.87 5,439 0.77% 55.07 5,437 0.74% 50.29 5,255 0.68% 42.16 4,814 0.60% 45.58 5,094 0.57% 44.26 5,155 — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.26% 73.21 7,220 0.25% 70.60 7,380 0.27% 64.69 7,380 0.25% 66.10 7,380 — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.76% 332.90 30,316 0.71% 320.23 30,316 0.73% 328.02 30,316 0.70% 307.40 30,316 0.66% 290.03 30,316 0.67% 265.73 30,316 0.62% 271.54 30,316 — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.91% 11,470.98 1,044,621 0.84% 11,034.33 1,044,621 0.85% 11,635.28 1,075,349 0.83% 11,441.19 1,128,322 0.45% 6,481.87 677,524 0.44% 5,938.84 677,524 0.01% 172.91 19,304 — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.27% 3,074.68 280,000 1.23% 2,957.64 280,000 1.26% 3,029.60 280,000 1.22% 2,839.20 280,000 1.14% 2,678.76 280,000 0.76% 1,577.79 180,000 — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.98% 664.35 60,500 0.92% 639.06 60,500 0.95% 654.61 60,500 0.01% 5.07 500 0.82% 578.80 60,500 0.81% 530.31 60,500 — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.94% 2,813.67 256,231 0.83% 2,540.20 240,481 0.91% 2,833.40 261,867 0.85% 2,655.33 261,867 0.27% 880.60 92,046 0.27% 806.83 92,046 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.10% 97.14 9,580 0.09% 91.65 9,580 0.09% 83.97 9,580 — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.41% 387.46 40,500 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.30% 1,647.15 150,000 1.28% 1,584.45 150,000 1.33% 1,623.00 150,000 1.30% 1,521.00 150,000 1.24% 1,435.05 150,000 — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.14% 19.77 1,800 0.13% 19.01 1,800 0.14% 19.48 1,800 0.13% 18.25 1,800 0.12% 17.22 1,800 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.15% 307.62 29,122 2.17% 315.10 29,122 1.79% 256.91 25,336 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.90% 1,204.89 109,725 0.64% 861.75 81,582 0.67% 882.72 81,582 0.64% 827.24 81,582 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.56% 1,840.98 167,651 0.52% 1,770.90 167,651 0.12% 431.23 39,855 0.00% 3.60 355 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.40% 455.85 41,513 0.37% 438.50 41,513 0.33% 449.17 41,513 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 1.00% 917.46 83,550 0.96% 882.54 83,550 1.00% 904.01 83,550 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 0.29% 1.65 150 0.27% 1.58 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 0.96% 334.92 30,500 0.15% 53.11 5,028 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 0.29% 213.67 19,458 0.27% 202.99 19,217 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.29% 147.63 13,444 0.27% 142.47 13,488 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.08% 82.36 7,500 0.07% 79.22 7,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.29% 3.99 363 0.27% 4.27 404 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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