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SCHEME NAME Oct 2025 ₹3.53 L Nov 2025 ₹3.28 L Dec 2025 ₹3.21 L Jan 2026 ₹2.88 L Feb 2026 ₹2.94 L Mar 2026 ₹2.57 L Apr 2026 ₹2.94 L May 2026 ₹3.15 L Jun 2026 ₹2.95 L Jul 2026 ₹3.47 L Aug 2026 ₹3.73 L Sep 2026 ₹3.50 L
Total — 352,726.45 176,690,114 — 327,543.13 174,960,235 — 320,860.97 186,321,721 — 288,156.97 186,292,375 — 294,072.67 188,351,167 — 256,675.62 187,985,701 — 293,996.48 181,626,634 — 314,918.34 182,255,066 — 295,129.57 175,578,262 — 346,820.23 177,301,721 — 372,836.06 173,897,391 — 349,576.50 169,270,122
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.29% 688.84 400,000 0.66% 1,502.54 971,387 0.65% 1,516.63 971,387 0.64% 1,326.33 971,387 0.85% 1,963.29 1,212,881 0.95% 2,213.49 1,281,027 0.90% 2,153.28 1,281,027 1.42% 3,461.34 1,769,513 1.48% 3,653.33 1,703,977 1.51% 3,519.05 1,703,977
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 71.94 36,039 0.58% 68.91 36,811 0.53% 63.63 36,948 0.51% 57.25 37,010 0.51% 58.21 37,280 0.50% 52.86 38,712 0.50% 63.40 39,166 0.53% 67.81 39,243 0.49% 65.26 38,826 0.57% 76.44 39,080 0.60% 84.21 39,278 0.57% 77.88 37,712
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 0.49% 237.08 118,762 0.20% 100.30 53,576 0.28% 140.49 81,578 — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 981.58 475,297
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 5,073.71 2,456,765
Motilal Oswal Nifty 500 ETF 0.06% 11.06 5,540 0.06% 10.42 5,565 0.05% 10.34 6,003 0.05% 9.74 6,300 0.05% 10.54 6,753 0.05% 11.12 8,147 0.05% 14.13 10,334 0.06% 15.09 8,734 0.05% 15.79 9,392 0.06% 17.78 9,092 0.07% 19.84 9,255 0.07% 19.97 9,669
Axis India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 2,865.45 1,464,879 0.54% 3,140.70 1,464,879 0.55% 3,025.27 1,464,879
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 20.13 10,083 0.06% 19.22 10,264 0.05% 17.84 10,361 0.05% 16.07 10,389 0.05% 16.30 10,437 0.05% 14.39 10,540 0.05% 17.45 10,779 0.05% 18.83 10,900 0.05% 18.52 11,016 0.06% 21.56 11,024 0.06% 23.74 11,075 0.06% 22.69 10,989
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 37.80 18,935 0.58% 35.79 19,119 0.53% 32.27 18,737 0.50% 29.35 18,972 0.51% 30.39 19,464 0.50% 33.56 24,578 0.50% 41.71 25,766 0.53% 45.59 26,386 0.49% 45.19 26,882 0.56% 54.96 28,097 0.61% 60.06 28,013 0.58% 61.00 29,537
ICICI Prudential Multi Cap Fund - Growth 0.22% 3,555.81 1,781,202 0.21% 3,334.59 1,781,202 0.19% 3,067.41 1,781,202 0.17% 2,755.16 1,781,202 0.41% 6,614.16 4,236,313 0.39% 5,784.26 4,236,313 0.40% 6,857.32 4,236,313 0.41% 7,319.93 4,236,313 0.39% 7,120.82 4,236,313 0.44% 8,286.65 4,236,313 0.46% 9,082.66 4,236,313 0.50% 9,427.71 4,565,035
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.42 1,210 0.06% 2.25 1,200 0.05% 2.08 1,210 0.05% 1.87 1,211 0.05% 1.92 1,230 0.05% 1.71 1,253 0.05% 2.09 1,289 0.05% 2.41 1,393 0.05% 3.25 1,933 0.06% 2.62 1,339 0.06% 2.88 1,342 0.06% 2.70 1,308
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.48% 3,046.67 1,769,162 0.75% 4,670.10 3,019,202 0.81% 5,238.04 3,354,924 0.76% 4,580.81 3,354,924 0.88% 6,130.79 3,787,478 1.27% 9,112.89 5,273,967 1.19% 9,248.84 5,502,315 1.37% 11,200.81 5,726,095 1.49% 12,910.09 6,021,499 1.46% 12,435.60 6,021,499
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 338.79 169,707 0.58% 328.10 175,257 0.53% 300.00 174,206 0.50% 275.06 177,826 0.50% 279.91 179,282 0.50% 263.19 192,759 0.50% 324.03 200,178 0.53% 350.13 202,634 0.49% 344.51 204,956 0.56% 411.29 210,259 0.60% 468.45 218,494 0.57% 433.35 209,833
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.83 7,422 0.06% 14.36 7,667 0.05% 13.59 7,890 0.05% 12.51 8,092 0.05% 12.83 8,219 0.05% 12.12 8,879 0.05% 14.89 9,195 0.06% 15.78 9,156 0.06% 16.94 10,071 0.06% 19.97 10,185 0.07% 22.16 10,332 0.07% 21.32 10,336
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 1.54% 139.47 69,865 1.39% 130.71 69,820 1.29% 121.77 70,711 1.21% 111.30 71,954 1.15% 111.13 71,179 1.04% 108.94 79,784 1.18% 133.88 82,706 1.20% 156.20 90,398 1.13% 153.61 91,385 1.23% 182.19 93,138 1.32% 206.66 96,391 1.30% 212.13 102,715
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 111.55 55,879 0.58% 107.26 57,295 0.53% 100.34 58,265 0.50% 92.91 60,067 0.50% 98.12 62,847 0.50% 92.19 67,517 0.50% 114.90 70,982 0.53% 123.27 71,339 0.49% 122.01 72,587 0.57% 148.00 75,661 0.60% 172.02 80,231 0.58% 159.62 77,290
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 928.64 465,179 0.58% 875.41 467,607 0.53% 800.83 465,029 0.50% 707.98 457,708 0.51% 719.45 460,803 0.50% 650.05 476,090 0.50% 779.92 481,816 0.53% 837.43 484,649 0.49% 824.06 490,247 0.56% 974.52 498,194 0.60% 1,080.21 503,831 0.57% 1,007.72 487,954
HDFC BSE 500 ETF 0.06% 1.18 592 0.06% 1.11 595 0.05% 1.01 589 0.05% 0.91 589 0.05% 1.00 639 0.05% 1.00 735 0.05% 1.19 737 0.06% 1.27 737 0.05% 2.66 1,583 0.06% 3.68 1,877 0.07% 10.38 4,842 0.07% 13.21 6,404
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.55 1,780 0.14% 3.34 1,784 0.13% 3.18 1,845 0.12% 3.16 2,041 0.12% 3.21 2,054 0.12% 2.92 2,137 0.13% 3.49 2,155 0.13% 3.45 1,998 0.12% 3.27 1,947 0.14% 3.77 1,929 0.15% 4.23 1,971 0.14% 4.04 1,957
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.72 1,363 0.06% 2.79 1,491 0.05% 3.36 1,952 0.05% 3.26 2,109 0.05% 3.40 2,176 0.05% 3.28 2,404 0.05% 4.42 2,732 0.06% 4.91 2,839 0.05% 4.83 2,874 0.06% 6.02 3,080 0.07% 6.96 3,246 0.07% 6.83 3,307
Helios Mid Cap Fund - Regular Plan - Growth 1.33% 603.76 302,438 1.23% 753.40 402,438 1.45% 1,681.53 976,439 1.29% 1,510.36 976,439 1.24% 1,524.51 976,439 1.17% 1,333.23 976,439 1.14% 1,580.56 976,439 1.13% 1,687.19 976,439 0.92% 1,641.30 976,439 0.98% 1,910.01 976,439 0.94% 2,093.49 976,439 1.14% 2,686.70 1,300,939
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.67 3,840 0.14% 7.21 3,853 0.13% 8.20 4,761 0.12% 7.48 4,836 0.12% 8.15 5,223 0.13% 9.03 6,612 0.13% 11.09 6,853 0.13% 11.11 6,431 0.12% 10.43 6,203 0.14% 12.00 6,137 0.15% 13.48 6,285 0.14% 12.73 6,166
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.17 45,667 0.19% 88.57 47,310 0.20% 83.43 48,448 0.19% 74.60 48,229 0.19% 73.38 47,000 0.21% 74.53 54,587 0.21% 91.70 56,653 0.19% 91.44 52,917 0.20% 99.09 58,951 0.23% 119.58 61,130 0.25% 131.13 61,160 0.20% 90.52 43,830
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 53.10 26,599 0.06% 49.04 26,193 0.05% 44.00 25,552 0.05% 38.34 24,785 0.05% 38.46 24,633 0.05% 33.88 24,813 0.05% 39.30 24,278 0.06% 41.98 24,293 0.05% 41.29 24,566 0.06% 47.52 24,291 0.07% 51.82 24,168 0.07% 49.03 23,741
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 66.28 33,201 0.14% 60.97 32,566 0.13% 58.07 33,720 0.12% 51.98 33,604 0.12% 53.42 34,213 0.13% 49.98 36,606 0.13% 60.95 37,656 0.13% 62.36 36,090 0.12% 59.80 35,578 0.14% 69.72 35,643 0.15% 79.01 36,851 0.14% 73.76 35,714
HDFC Flexi Cap Fund - Growth 1.97% 179,667.00 90,000,000 1.79% 168,489.00 90,000,000 1.61% 154,989.00 90,000,000 1.43% 139,212.00 90,000,000 1.40% 140,517.00 90,000,000 1.35% 122,886.00 90,000,000 1.45% 145,683.00 90,000,000 1.53% 155,511.00 90,000,000 1.42% 151,281.00 90,000,000 1.38% 153,066.13 78,250,661 1.44% 163,881.45 76,437,245 1.37% 148,356.69 71,836,476
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 19.08 9,559 0.06% 17.92 9,571 0.05% 16.76 9,730 0.05% 15.31 9,897 0.05% 15.04 9,631 0.05% 12.27 8,985 0.05% 15.58 9,628 0.06% 16.56 9,585 0.05% 16.51 9,822 0.06% 19.49 9,964 0.07% 21.42 9,989 0.07% 20.98 10,161
HDFC NIFTY Smallcap 250 ETF 0.60% 882.51 442,072 0.58% 872.60 466,107 0.53% 843.53 489,825 0.50% 820.97 530,755 0.51% 864.47 553,689 0.50% 1,006.29 736,995 0.50% 1,285.19 793,962 0.53% 1,312.68 759,699 0.49% 1,232.87 733,459 0.56% 1,470.99 752,002 0.60% 1,625.22 758,032 0.57% 1,556.65 753,755
Franklin India Multi Cap Fund - Regular Plan - Growth 0.64% 3,261.85 1,633,949 0.59% 3,058.92 1,633,949 0.56% 2,813.82 1,633,949 0.52% 2,527.39 1,633,949 0.52% 2,551.08 1,633,949 0.52% 2,230.99 1,633,949 0.55% 2,644.87 1,633,949 0.58% 2,823.30 1,633,949 0.55% 2,746.50 1,633,949 0.76% 3,892.96 1,990,163 0.81% 4,266.91 1,990,163 0.80% 4,110.08 1,990,163
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.57% 71.72 35,927 0.54% 68.39 36,533 0.52% 65.85 38,237 0.49% 58.67 37,931 0.47% 59.37 38,025 0.45% 51.58 37,777 0.48% 59.98 37,054 0.51% 64.07 37,077 0.49% 62.72 37,315 0.51% 70.28 35,927 0.55% 77.22 36,019 0.49% 65.63 31,780
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 2.30% 368.17 184,424 2.15% 346.63 185,154 1.98% 314.60 182,685 1.87% 281.21 181,804 1.80% 285.44 182,822 1.61% 245.47 179,778 1.77% 290.31 179,348 1.78% 308.58 178,589 1.65% 300.73 178,909 1.86% 384.65 196,639 2.01% 440.09 205,264 1.97% 434.55 210,417
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.91% 16.57 8,293 0.84% 15.12 8,070 0.78% 13.38 7,766 0.74% 11.65 7,538 0.70% 11.76 7,534 0.64% 10.16 7,449 0.71% 12.77 7,889 0.72% 14.52 8,421 0.67% 14.43 8,577 0.76% 18.01 9,185 0.82% 17.27 8,051 0.81% 16.96 8,219
Motilal Oswal Nifty Smallcap 250 ETF 0.60% 76.24 38,192 0.58% 76.08 40,639 0.53% 76.40 44,363 0.50% 78.68 50,866 0.51% 83.28 53,342 0.50% 89.40 65,473 0.50% 109.79 67,828 0.53% 113.65 65,771 0.49% 120.29 71,564 0.56% 147.26 75,282 0.60% 153.02 71,373 0.58% 144.05 69,753
HDFC Manufacturing Fund - Regular Plan - Growth 0.41% 4,791.12 2,400,000 0.40% 4,493.04 2,400,000 0.38% 4,133.04 2,400,000 0.36% 3,712.32 2,400,000 0.35% 3,747.12 2,400,000 0.35% 3,276.96 2,400,000 0.37% 3,884.88 2,400,000 0.40% 4,146.96 2,400,000 0.39% 4,034.16 2,400,000 0.44% 4,694.64 2,400,000 0.48% 5,145.60 2,400,000 0.48% 4,956.48 2,400,000
ICICI Prudential Mid Cap Fund - Growth 0.31% 2,178.88 1,091,460 0.29% 2,043.32 1,091,460 0.26% 1,879.60 1,091,460 0.24% 1,688.27 1,091,460 0.23% 1,704.10 1,091,460 0.23% 1,490.28 1,091,460 0.23% 1,766.75 1,091,460 0.24% 1,885.93 1,091,460 0.23% 1,834.64 1,091,460 0.27% 2,135.00 1,091,460 0.28% 2,340.09 1,091,460 0.28% 2,254.08 1,091,460
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.10% 1,746.76 875,000 0.09% 1,638.09 875,000 0.08% 1,506.84 875,000 0.08% 1,353.45 875,000 0.08% 1,366.14 875,000 0.07% 1,194.73 875,000 0.08% 1,416.36 875,000 0.09% 1,511.91 875,000 0.08% 1,470.79 875,000 0.10% 1,711.59 875,000 0.11% 1,876.00 875,000 0.11% 1,807.05 875,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 266.11 136,043 0.41% 291.68 136,043 0.42% 280.96 136,043
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 9,761.45 4,990,259 0.13% 10,699.12 4,990,259 0.13% 10,305.88 4,990,259
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 624.54 312,847 0.58% 591.78 316,105 0.53% 541.67 314,542 0.50% 496.30 320,858 0.51% 503.94 322,769 0.50% 463.61 339,543 0.50% 562.25 347,344 0.53% 605.24 350,275 0.49% 594.33 353,579 0.57% 707.94 361,915 0.60% 783.06 365,231 0.58% 714.82 346,126
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 164.43 82,366 0.06% 158.67 84,755 0.05% 149.70 86,929 0.05% 139.35 90,091 0.05% 143.37 91,825 0.05% 127.29 93,228 0.05% 153.75 94,983 0.06% 163.95 94,883 0.05% 158.08 94,046 0.06% 187.33 95,767 0.07% 212.62 99,169 0.07% 206.31 99,896
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.01% 13,399.83 6,712,333 0.96% 12,566.16 6,712,333 0.88% 11,559.31 6,712,333 0.82% 10,382.64 6,712,333 0.82% 10,479.97 6,712,333 0.72% 8,345.78 6,112,333 0.75% 9,894.03 6,112,333 0.79% 10,561.50 6,112,333 0.74% 10,274.22 6,112,333 1.21% 17,260.88 8,824,128 1.29% 18,918.93 8,824,128 0.83% 11,628.01 5,630,453
Bandhan Small Cap Fund - Regular Plan - Growth 0.91% 15,754.70 7,891,952 0.81% 14,802.60 7,906,952 0.89% 16,836.84 9,776,924 0.78% 15,122.95 9,776,924 0.75% 15,264.71 9,776,924 0.67% 13,513.26 9,896,924 0.63% 16,020.15 9,896,924 0.63% 17,100.89 9,896,924 0.58% 16,635.74 9,896,924 0.62% 19,359.37 9,896,924 0.62% 21,219.01 9,896,924 0.57% 20,439.13 9,896,924
LIC MF Healthcare Fund - Regular Plan - Growth 4.52% 396.04 198,385 4.32% 371.40 198,385 4.32% 358.80 208,351 4.29% 337.76 218,361 4.30% 352.99 226,088 3.94% 308.70 226,088 4.33% 365.97 226,088 — — — — — — — — — — — — 1.43% 142.50 69,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 1,931.68 987,514 0.68% 2,117.23 987,514 0.69% 2,039.41 987,514
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 107.60 55,009 0.41% 117.94 55,009 0.42% 113.60 55,009
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 550.46 281,406 0.41% 603.33 281,406 0.41% 581.16 281,406
ICICI Prudential BSE 500 ETF 0.06% 20.37 10,198 0.06% 19.21 10,255 0.05% 17.51 10,163 0.05% 16.12 10,430 0.05% 17.15 10,982 0.05% 15.18 11,127 0.05% 18.46 11,401 0.06% 19.63 11,385 0.05% 19.32 11,487 0.06% 22.52 11,482 0.07% 24.85 11,586 0.07% 23.74 11,509
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 366.59 187,410 0.29% 1,112.93 519,091 0.32% 1,175.03 568,967
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 1.04% 878.37 440,000 0.96% 823.72 440,000 0.90% 757.72 440,000 1.10% 894.05 578,000 1.06% 902.43 578,000 0.92% 789.20 578,000 1.04% 935.61 578,000 1.16% 1,102.40 638,000 1.06% 1,072.41 638,000 1.16% 1,247.99 638,000 1.24% 1,367.87 638,000 1.22% 1,317.60 638,000
LIC MF Small Cap Fund - Regular Plan - Growth 1.87% 1,208.67 605,456 1.83% 1,133.47 605,456 1.68% 1,042.66 605,456 1.60% 936.52 605,456 1.56% 945.30 605,456 1.50% 826.69 605,456 1.48% 980.05 605,456 1.51% 1,046.17 605,456 1.37% 1,017.71 605,456 1.56% 1,184.33 605,456 1.56% 1,298.10 605,456 1.49% 1,250.39 605,456
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 336.33 171,941 0.41% 368.64 171,941 0.41% 355.09 171,941
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.07% 1,191.25 596,731 1.01% 1,117.14 596,731 0.93% 1,027.63 596,731 1.04% 1,096.56 708,920 1.00% 1,106.84 708,920 0.95% 967.96 708,920 0.99% 1,147.53 708,920 1.02% 1,224.94 708,920 0.97% 1,191.62 708,920 1.08% 1,386.72 708,920 1.08% 1,519.92 708,920 1.06% 1,464.06 708,920
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 148.67 71,986
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 340.18 164,721
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 4,622.48 2,750,000 0.59% 5,379.28 2,750,000 0.65% 5,896.00 2,750,000 0.67% 5,679.30 2,750,000
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 1,610.65 806,820 0.58% 1,540.02 822,617 0.53% 1,422.26 825,885 0.50% 1,299.60 840,184 0.50% 1,389.98 890,273 0.50% 1,254.85 919,036 0.50% 1,525.68 942,537 0.53% 1,645.61 952,373 0.49% 1,618.05 962,610 0.56% 1,915.52 979,256 0.60% 2,125.51 991,377 0.57% 1,983.77 960,570
Nippon India Pharma Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 9,244.95 5,500,000 2.09% 19,438.30 9,937,272 2.25% 21,305.51 9,937,272 2.24% 20,522.45 9,937,272
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.61% 417.76 209,267 1.53% 394.27 210,604 1.42% 364.03 211,388 1.34% 330.32 213,553 1.34% 340.73 218,234 1.37% 321.62 235,548 1.38% 430.42 265,907 1.44% 458.70 265,464 1.37% 459.55 273,396 1.52% 528.50 270,180 1.62% 592.89 276,535 1.51% 549.74 266,191
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 3,740.54 1,912,244 0.34% 4,099.85 1,912,244 0.33% 3,949.17 1,912,244
Nippon India Nifty Pharma ETF 1.54% 1,570.98 786,948 1.39% 1,435.97 767,036 1.29% 1,324.65 769,205 1.21% 1,215.44 785,778 1.15% 1,219.26 780,928 1.04% 1,299.46 951,708 1.18% 1,601.18 989,174 1.20% 1,890.42 1,094,059 1.13% 1,832.15 1,089,982 1.23% 2,078.94 1,062,797 1.32% 2,318.27 1,081,282 1.30% 2,258.83 1,093,760
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.60% 341.96 171,299 0.58% 331.51 177,078 0.53% 297.81 172,937 0.50% 278.32 179,934 0.50% 300.50 192,470 0.50% 274.29 200,887 0.50% 339.96 210,020 0.53% 362.15 209,587 0.49% 357.48 212,672 0.56% 425.89 217,726 0.60% 476.55 222,273 0.58% 451.86 218,797
ITI Pharma & Healthcare Fund - Regular Plan - Growth 1.13% 262.08 131,285 1.06% 245.78 131,285 1.21% 269.81 156,675 1.20% 252.15 163,012 1.15% 254.51 163,012 1.10% 232.33 170,152 1.20% 275.43 170,152 1.24% 294.01 170,152 1.14% 286.01 170,152 1.27% 332.83 170,152 1.32% 364.81 170,152 1.27% 338.46 163,889
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 695.37 355,488 0.41% 762.17 355,488 0.40% 734.15 355,488
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.61% 895.04 448,348 1.53% 845.25 451,498 1.42% 781.96 454,073 1.34% 701.62 453,596 1.33% 716.94 459,193 1.38% 706.24 517,239 1.38% 848.87 524,416 1.44% 922.31 533,774 1.38% 929.88 553,204 1.52% 1,108.93 566,907 1.62% 1,266.75 590,833 1.51% 1,172.30 567,647
Motilal Oswal BSE Healthcare ETF 0.90% 31.77 15,906 0.83% 31.79 16,966 0.78% 30.71 17,825 0.74% 29.71 19,225 0.70% 29.95 19,180 0.63% 25.82 18,920 0.71% 29.51 18,226 0.72% 28.44 16,499 0.67% 28.17 16,748 0.76% 33.56 17,112 0.82% 36.75 17,137 0.81% 35.97 17,434
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.46% 2,263.70 1,133,946 0.42% 2,122.86 1,133,946 0.38% 1,952.77 1,133,946 0.35% 1,753.99 1,133,946 0.34% 1,770.43 1,133,946 0.33% 1,548.29 1,133,946 0.35% 1,835.52 1,133,946 0.37% 1,959.35 1,133,946 0.35% 1,906.05 1,133,946 0.39% 2,218.11 1,133,946 0.50% 2,967.18 1,383,946 0.50% 2,858.13 1,383,946
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.61% 272.33 136,416 1.53% 266.55 142,379 1.42% 258.18 149,921 1.34% 234.30 151,473 1.34% 239.33 153,286 1.37% 232.75 170,463 1.38% 275.90 170,444 1.44% 297.45 172,145 1.38% 303.07 180,300 1.52% 347.60 177,702 1.62% 405.55 189,154 1.52% 393.99 190,778
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 2.29% 67.69 33,910 2.14% 63.05 33,681 1.98% 56.02 32,530 1.85% 49.40 31,934 1.77% 50.44 32,305 1.61% 44.63 32,690 1.77% 54.24 33,510 1.78% 61.76 35,740 1.65% 65.95 39,235 1.85% 86.80 44,376 2.01% 102.08 47,610 1.97% 103.39 50,063
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — 0.25% 374.42 200,000 0.55% 866.78 503,328 1.19% 1,840.65 1,189,972 1.37% 2,240.44 1,434,985 1.28% 1,959.33 1,434,985 1.37% 2,607.71 1,610,991 1.50% 2,975.03 1,721,763 1.50% 3,308.44 1,968,257 2.06% 4,857.59 2,483,306 2.01% 5,324.21 2,483,306 1.86% 5,128.52 2,483,306
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.25% 1.98 1,222 0.26% 2.60 1,505 0.25% 2.53 1,505 0.28% 3.49 1,786 0.30% 5.12 2,389 0.29% 5.52 2,671
Franklin India Opportunities Fund - Growth 1.01% 8,271.31 4,143,320 1.39% 11,521.63 6,154,389 1.26% 10,598.47 6,154,389 1.15% 9,519.61 6,154,389 1.14% 9,608.85 6,154,389 1.11% 8,403.20 6,154,389 1.17% 9,962.11 6,154,389 1.22% 10,634.17 6,154,389 1.13% 10,344.91 6,154,389 1.29% 12,038.60 6,154,389 1.36% 13,195.01 6,154,389 1.33% 12,710.04 6,154,389
Mirae Asset BSE Select IPO ETF 1.18% 21.39 10,706 1.13% 20.60 10,998 1.05% 20.36 11,818 1.02% 18.04 11,670 1.03% 18.22 11,670 0.90% 14.30 10,477 0.94% 17.77 10,977 0.99% 19.36 11,227 0.89% 18.74 11,142 0.98% 21.67 11,051 1.03% 24.22 11,292 0.94% 21.67 10,505
Angel One Nifty Total Market ETF 0.06% 2.61 1,305 0.06% 2.45 1,310 0.05% 2.25 1,307 0.05% 2.02 1,306 0.05% 2.04 1,306 0.05% 1.76 1,288 0.05% 2.08 1,288 0.05% 2.23 1,288 0.05% 2.18 1,297 0.06% 2.54 1,297 0.06% 2.78 1,297 0.06% 2.64 1,278
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.53% 3.39 1,961 0.49% 3.28 1,950 0.56% 4.43 2,263 0.60% 5.07 2,367 0.57% 4.88 2,362
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.04 1,522 0.06% 2.94 1,571 0.05% 2.76 1,604 0.05% 2.57 1,659 0.05% 2.62 1,680 0.05% 2.36 1,729 0.05% 2.89 1,783 0.05% 3.11 1,801 0.05% 3.08 1,832 0.06% 3.60 1,839 0.06% 3.97 1,853 0.06% 3.78 1,831
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.16 1,583 0.05% 3.04 1,623 0.05% 2.87 1,663 0.05% 2.62 1,693 0.05% 2.67 1,712 0.05% 2.41 1,765 0.05% 2.97 1,834 0.05% 3.19 1,852 0.05% 3.17 1,884 0.06% 3.63 1,851 0.06% 3.97 1,853 0.06% 3.80 1,843
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.81% 5.88 3,764 0.75% 5.70 4,172 0.83% 7.70 4,758 0.85% 10.25 5,931 0.78% 10.52 6,260 0.87% 12.24 6,259 0.95% 14.26 6,652 0.95% 14.62 7,077
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.07% 7.46 4,775 0.07% 7.69 5,635 0.06% 9.12 5,635 0.08% 11.78 6,815 0.09% 14.06 8,363 0.09% 15.18 7,762 0.11% 18.39 8,577 0.11% 17.71 8,577
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 1.90% 1,597.04 800,000 1.71% 1,497.68 800,000 1.57% 1,377.68 800,000 1.44% 1,237.44 800,000 1.41% 1,249.04 800,000 1.48% 1,092.32 800,000 1.57% 1,294.96 800,000 1.69% 1,382.32 800,000 1.65% 1,344.72 800,000 2.06% 1,692.03 865,000 2.27% 1,854.56 865,000 2.34% 1,786.40 865,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 2.03 1,179 0.17% 1.92 1,242 0.17% 1.71 1,094 0.16% 1.24 906 0.17% 1.54 953 0.18% 1.93 1,115 0.17% 1.97 1,171 0.19% 2.27 1,161 0.20% 2.75 1,284 0.20% 2.52 1,220
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 148.98 72,136
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.64% 5,789.27 2,900,000 0.60% 5,429.09 2,900,000 0.55% 4,994.09 2,900,000 0.51% 4,485.72 2,900,000 0.51% 4,527.77 2,900,000 0.51% 3,959.66 2,900,000 0.55% 4,694.23 2,900,000 0.59% 5,010.91 2,900,000 0.56% 4,874.61 2,900,000 0.65% 5,672.69 2,900,000 0.71% 6,217.60 2,900,000 0.73% 5,989.08 2,900,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.58 373 0.05% 0.55 351 0.05% 0.54 394 0.05% 0.68 422 0.06% 0.76 440 0.05% 0.80 474 0.06% 0.94 478 0.07% 1.08 503 0.07% 1.11 536
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.60% 100.69 50,438 0.58% 108.73 58,077 0.53% 118.61 68,873 0.50% 119.37 77,174 0.51% 131.85 84,446 0.50% 141.93 103,944 0.50% 168.29 103,969 0.53% 184.19 106,598 0.49% 181.08 107,726 0.57% 221.22 113,092 0.60% 244.51 114,043 0.58% 226.13 109,496
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.55% 6,288.35 3,150,000 0.52% 5,897.12 3,150,000 0.48% 5,424.62 3,150,000 0.44% 4,872.42 3,150,000 0.44% 4,918.10 3,150,000 0.42% 4,301.01 3,150,000 0.46% 5,098.91 3,150,000 0.50% 5,442.89 3,150,000 0.48% 5,294.84 3,150,000 0.54% 6,161.72 3,150,000 0.59% 6,753.60 3,150,000 0.60% 6,505.38 3,150,000
Zerodha Nifty Smallcap 100 ETF 1.09% 9.59 4,805 1.05% 12.80 6,837 0.96% 20.07 11,654 0.91% 27.90 18,038 0.91% 37.21 23,834 0.93% 52.23 38,255 0.93% 71.61 44,239 0.98% 79.79 46,175 0.92% 73.84 43,928 1.03% 90.43 46,231 1.10% 110.84 51,696 1.03% 104.33 50,520
Helios Small Cap Fund - Regular Plan - Growth — — — 1.52% 733.25 391,672 1.43% 890.41 517,047 1.23% 799.77 517,047 1.12% 807.27 517,047 0.97% 705.98 517,047 0.90% 836.94 517,047 0.86% 893.41 517,047 0.70% 869.10 517,047 1.70% 2,475.44 1,265,497 1.56% 2,713.23 1,265,497 1.46% 2,743.92 1,328,647
DSP Nifty Smallcap 250 ETF — — — — — — 0.53% 3.27 1,901 0.50% 2.95 1,904 0.51% 3.34 2,141 0.50% 1.73 1,270 0.50% 2.69 1,659 0.53% 2.80 1,620 0.49% 3.30 1,966 0.59% 4.15 2,124 0.60% 5.07 2,363 0.57% 4.74 2,294
Groww Nifty Smallcap 250 ETF 0.60% 4.90 2,454 0.58% 5.43 2,898 0.53% 5.58 3,239 0.50% 6.04 3,905 0.50% 6.34 4,059 0.50% 6.84 5,013 0.50% 7.87 4,860 0.53% 8.27 4,787 0.49% 7.77 4,624 0.56% 9.19 4,698 0.60% 10.55 4,923 0.57% 9.74 4,716
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.53% 4.10 2,378 0.50% 4.23 2,733 0.50% 4.74 3,035 0.49% 3.75 2,746 0.51% 5.23 3,233 0.53% 6.32 3,656 0.49% 6.89 4,098 0.58% 8.66 4,426 0.60% 10.56 4,926 0.57% 9.99 4,836
Mirae Asset Nifty Smallcap 250 ETF — — — 0.58% 5.19 2,770 0.53% 7.38 4,283 0.50% 9.01 5,825 0.50% 13.59 8,704 0.50% 24.05 17,617 0.50% 33.47 20,680 0.53% 36.66 21,218 0.49% 37.05 22,042 0.56% 44.18 22,588 0.60% 50.47 23,542 0.57% 47.09 22,802
Motilal Oswal BSE Select IPO ETF — — — 1.13% 5.72 3,055 1.07% 5.42 3,147 1.02% 4.75 3,071 1.03% 5.01 3,211 0.90% 4.11 3,015 0.94% 5.07 3,132 0.99% 5.18 3,006 0.89% 4.80 2,856 0.99% 5.79 2,951 1.03% 6.58 3,069 0.94% 5.65 2,741
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 4.07 2,421 0.57% 5.04 2,578 0.60% 5.53 2,579 0.58% 5.42 2,624
LIC MF Manufacturing Fund - Regular Plan - Growth 2.21% 1,854.46 928,947 2.19% 1,712.53 914,765 2.53% 1,896.43 1,101,231 2.40% 1,703.38 1,101,231 2.32% 1,719.35 1,101,231 2.21% 1,441.97 1,056,076 2.28% 1,709.47 1,056,076 2.33% 1,788.72 1,035,201 2.23% 1,740.07 1,035,201 2.59% 2,024.96 1,035,201 2.84% 2,219.47 1,035,201 2.40% 1,847.03 894,359
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 21.65 10,843 0.58% 22.13 11,823 0.53% 21.31 12,372 0.50% 19.96 12,903 0.50% 21.20 13,580 0.50% 21.68 15,881 0.50% 27.38 16,913 0.53% 30.13 17,440 0.49% 30.32 18,039 0.56% 37.16 18,995 0.61% 51.38 23,966 0.58% 49.82 24,122
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 586.83 300,000 0.44% 643.20 300,000 0.45% 619.56 300,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.30 3,405 0.07% 6.78 3,284
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.80 1,402 0.06% 2.66 1,419 0.05% 2.46 1,430 0.05% 2.24 1,449 0.05% 2.29 1,469 0.05% 2.07 1,517 0.05% 2.49 1,538 0.05% 2.66 1,537 0.05% 2.61 1,550 0.06% 2.96 1,515 0.06% 3.27 1,526 0.06% 3.12 1,509
Tata India Innovation Fund - Regular Plan - Growth 0.46% 798.52 400,000 0.44% 748.84 400,000 0.43% 688.84 400,000 0.41% 618.72 400,000 0.43% 624.52 400,000 0.44% 546.16 400,000 0.47% 647.48 400,000 0.50% 691.16 400,000 0.48% 672.36 400,000 0.57% 782.44 400,000 0.64% 857.60 400,000 0.66% 826.08 400,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.60 282 0.07% 0.46 221
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 5,761.54 3,334,415 0.46% 6,602.90 3,928,193 0.69% 9,994.39 5,109,343 0.74% 10,954.43 5,109,343 0.74% 10,551.82 5,109,343
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 748.85 382,826 1.34% 820.78 382,826 1.40% 790.61 382,826
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 3.24% 1,088.61 545,316 4.40% 1,488.91 795,316 4.19% 1,369.61 795,316 4.00% 1,230.19 795,316 6.21% 1,955.03 1,252,183 5.69% 1,709.73 1,252,183 6.27% 2,026.91 1,252,183 6.51% 2,163.65 1,252,183 6.04% 2,137.78 1,271,805 6.60% 2,487.78 1,271,805 6.72% 2,726.75 1,271,805 6.36% 2,574.90 1,246,805
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.33% 103.26 50,000
ICICI Prudential Nifty Healthcare ETF 1.26% 176.08 88,204 1.15% 149.16 79,675 1.09% 144.97 84,185 1.02% 138.39 89,471 0.96% 147.17 94,258 0.88% 139.09 101,864 1.00% 166.43 102,815 1.03% 209.53 121,264 0.96% 212.54 126,446 1.06% 248.47 127,023 1.15% 271.81 126,779 — — —
Axis NIFTY Healthcare ETF 1.16% 23.47 11,756 1.06% 22.01 11,756 1.08% 21.83 12,675 1.03% 19.60 12,669 0.97% 20.51 13,137 0.88% 17.94 13,137 1.00% 20.49 12,657 1.03% 23.48 13,591 0.96% 22.93 13,640 1.06% 26.23 13,408 1.15% 27.79 12,963 — — —
Aditya Birla Sun Life Nifty Healthcare ETF 1.26% 47.88 23,984 1.15% 53.88 28,781 1.09% 55.17 32,034 1.02% 50.77 32,821 0.96% 63.80 40,864 0.88% 64.67 47,363 1.00% 74.30 45,904 1.03% 78.95 45,689 0.96% 78.67 46,805 1.06% 86.76 44,352 1.15% 95.68 44,629 — — —
DSP Nifty Healthcare ETF 1.26% 13.88 6,953 1.15% 12.81 6,840 1.08% 11.74 6,818 1.02% 10.68 6,902 0.96% 12.36 7,918 0.88% 11.12 8,144 1.00% 13.55 8,370 1.03% 15.42 8,923 0.96% 16.55 9,846 1.06% 19.13 9,781 1.15% 20.77 9,689 — — —
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 1.26% 17.43 8,729 1.15% 16.58 8,856 1.08% 15.83 9,194 1.02% 14.66 9,477 0.96% 16.54 10,592 0.88% 14.28 10,459 0.99% 18.45 11,396 1.03% 20.90 12,097 0.96% 21.05 12,521 1.08% 25.17 12,868 1.15% 29.15 13,595 — — —
LIC MF Aggressive Hybrid Fund - Growth 1.24% 665.72 333,476 1.16% 624.30 333,476 1.38% 737.14 428,046 1.28% 662.10 428,046 1.38% 717.47 459,534 1.33% 627.45 459,534 1.46% 743.85 459,534 1.55% 794.03 459,534 1.46% 772.43 459,534 1.66% 898.89 459,534 1.75% 985.24 459,534 — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.18% 1,365.40 1,000,000 0.20% 1,786.48 1,103,648 0.29% 2,587.92 1,497,727 0.31% 2,937.75 1,747,727 0.46% 4,396.78 2,247,727 — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 582.34 297,706 — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.63% 25.49 12,768 1.52% 23.90 12,768 1.98% 30.65 17,797 1.87% 27.53 17,797 1.80% 26.82 17,180 1.73% 23.46 17,180 1.87% 27.81 17,180 1.97% 29.69 17,180 1.85% 28.88 17,180 — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.64% 3,302.77 1,654,446 0.71% 3,565.31 1,904,446 0.74% 3,676.07 2,134,646 0.69% 3,301.87 2,134,646 0.68% 3,332.82 2,134,646 0.66% 2,914.65 2,134,646 0.66% 3,455.35 2,134,646 0.68% 3,688.45 2,134,646 0.15% 847.52 504,208 — — — — — — — — —
HDFC Focused Fund - Regular Plan - Growth 2.15% 54,099.73 27,100,000 1.94% 50,921.12 27,200,000 1.84% 48,702.03 28,280,607 1.77% 46,653.30 30,161,174 1.74% 47,090.64 30,161,174 1.70% 41,182.07 30,161,174 1.60% 41,874.15 25,868,998 1.42% 36,939.46 21,378,241 0.53% 14,529.77 8,644,041 — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.62% 340.85 170,740 1.50% 305.74 163,316 1.37% 272.52 158,249 1.28% 244.78 158,249 1.22% 247.07 158,249 1.08% 196.38 143,823 1.54% 320.76 198,158 1.57% 342.40 198,158 1.42% 333.08 198,158 — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.22% 979.08 490,446 1.09% 918.16 490,446 0.93% 844.60 490,446 1.01% 967.57 625,533 1.01% 976.64 625,533 0.99% 854.10 625,533 1.08% 1,012.55 625,533 1.12% 1,080.86 625,533 — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.29% 1,950.14 976,877 0.28% 1,828.81 976,877 0.26% 1,682.28 976,877 0.24% 1,511.03 976,877 0.23% 1,525.20 976,877 0.23% 1,333.83 976,877 0.24% 1,581.27 976,877 0.20% 1,351.89 782,387 — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.74% 256.20 128,336 0.88% 306.60 163,774 0.98% 348.24 202,217 0.91% 312.79 202,217 1.01% 349.27 223,705 1.03% 314.17 230,093 1.06% 372.45 230,093 1.02% 357.71 207,018 — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 0.63% 696.23 348,759 0.59% 652.91 348,759 0.55% 600.60 348,759 0.51% 539.46 348,759 0.52% 544.52 348,759 0.52% 476.20 348,759 0.57% 564.54 348,759 0.62% 602.62 348,759 — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.33% 1,426.31 714,476 1.24% 1,337.57 714,476 1.31% 1,390.10 807,211 1.24% 1,248.59 807,211 1.16% 1,162.87 744,808 1.14% 1,016.96 744,808 — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — 0.93% 1,217.62 650,401 1.07% 1,415.81 822,142 0.98% 1,271.69 822,142 0.97% 1,283.61 822,142 0.97% 1,144.93 838,534 — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 1.37% 4,069.72 2,038,631 0.76% 2,216.07 1,183,736 0.51% 1,435.78 833,736 0.48% 1,289.62 833,736 0.49% 1,301.71 833,736 0.49% 1,138.38 833,736 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.60% 1,072.28 537,134 0.64% 1,173.15 626,649 0.59% 1,079.15 626,649 0.55% 969.30 626,649 0.54% 978.39 626,649 0.52% 846.76 620,153 — — — — — — — — — — — — — — — — — —
HDFC MNC Fund - Regular Plan - Growth 2.18% 1,317.56 660,000 2.14% 1,235.59 660,000 1.98% 1,136.59 660,000 0.90% 494.98 320,000 0.67% 363.90 233,078 0.67% 318.24 233,078 — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 1.03% 31.82 15,940 0.83% 29.84 15,940 1.06% 38.25 22,212 0.96% 34.36 22,212 0.97% 34.68 22,212 0.94% 30.33 22,212 — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 2.30% 1,745.04 874,139 2.25% 1,636.48 874,139 2.14% 1,505.35 874,139 2.05% 1,352.12 874,139 1.68% 1,160.17 743,078 — — — — — — — — — — — — — — — — — — — — —
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 0.82% 137.89 69,075 0.73% 128.62 68,701 0.69% 117.05 67,969 0.66% 109.95 71,081 0.63% 110.24 70,610 — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.01% 988.17 495,000 0.00% 46.80 25,000 0.05% 3,462.71 2,010,750 — — — 0.00% 8.20 5,250 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.10% 1,322.43 662,441 0.09% 1,240.16 662,441 0.08% 1,140.79 662,441 0.08% 1,024.66 662,441 0.08% 1,034.27 662,441 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.01% 209.61 105,000 — — — 0.09% 2,766.55 1,606,500 0.03% 852.67 551,250 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.26% 878.37 440,000 0.09% 346.34 185,000 0.39% 1,627.38 945,000 0.13% 487.24 315,000 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — 0.88% 760.74 406,354 1.05% 864.18 501,816 1.03% 776.21 501,816 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.13% 813.63 407,570 0.00% 14.17 7,570 0.00% 13.04 7,570 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.17% 695.38 348,336 0.03% 118.57 63,336 0.02% 109.07 63,336 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.31% 134.45 67,348 0.28% 126.08 67,348 0.26% 115.98 67,348 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.45% 87.10 43,630 0.01% 1.88 1,006 0.01% 1.73 1,006 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -3.61 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.00% 19.96 10,000 — — — 0.05% 944.79 548,625 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 69.87 35,000 — — — 0.00% 4.52 2,625 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.11 — — — — 0.00% -0.12 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.00% 74.86 37,500 — — — 0.00% 63.29 36,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.09% 69.87 35,000 0.02% 14.04 7,500 0.20% 171.78 99,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 1.50% 2,945.18 1,475,319 0.37% 740.08 395,319 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.20% 201.36 100,868 0.18% 188.83 100,868 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 1.03% 2,695.01 1,350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.02% 221.59 111,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 0.50% 1,796.67 900,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 104.81 52,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 139.74 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.01% 254.53 127,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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