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SCHEME NAME Oct 2025 ₹1.92 L Nov 2025 ₹1.59 L Dec 2025 ₹1.33 L Jan 2026 ₹1.22 L Feb 2026 ₹1.31 L Mar 2026 ₹1.18 L Apr 2026 ₹1.50 L May 2026 ₹1.41 L Jun 2026 ₹1.31 L Jul 2026 ₹1.26 L Aug 2026 ₹1.31 L Sep 2026 ₹1.16 L
Total — 191,880.01 90,359,110 — 158,546.80 92,524,045 — 133,013.37 82,905,384 — 122,172.11 83,433,676 — 130,774.26 85,674,914 — 117,555.52 89,778,165 — 150,179.49 91,662,380 — 140,580.24 92,468,775 — 131,192.05 88,517,709 — 126,111.13 89,389,868 — 131,107.70 88,365,325 — 116,047.58 90,043,114
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.17 6,673 0.03% 11.64 6,793 0.03% 10.99 6,849 0.03% 10.06 6,868 0.03% 10.53 6,900 0.03% 9.09 6,942 0.03% 11.63 7,099 0.03% 10.91 7,179 0.03% 10.62 7,165 0.03% 10.12 7,171 0.03% 10.69 7,204 0.03% 9.18 7,126
Motilal Oswal BSE India Infrastructure ETF 2.12% 3.62 1,704 1.75% 2.92 1,704 1.66% 2.74 1,709 1.56% 2.93 1,994 1.55% 3.05 1,997 1.77% 4.49 3,428 1.91% 5.62 3,434 1.82% 5.76 3,794 1.77% 5.62 3,797 1.75% 5.36 3,800 1.92% 6.15 4,147 1.96% 6.14 4,764
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 50.91 23,972 0.35% 41.76 24,362 0.33% 39.19 24,425 0.32% 35.83 24,466 0.33% 37.62 24,645 0.32% 33.39 25,500 0.34% 42.27 25,798 0.31% 39.30 25,848 0.28% 37.55 25,334 0.27% 35.86 25,420 0.27% 37.91 25,549 0.23% 31.52 24,456
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.24 1,056 0.03% 1.86 1,083 0.03% 1.78 1,110 0.03% 1.66 1,130 0.03% 1.75 1,143 0.03% 1.54 1,178 0.03% 2.00 1,224 0.03% 1.88 1,236 0.03% 1.82 1,231 0.03% 1.70 1,209 0.03% 1.80 1,211 0.03% 1.53 1,184
ICICI Prudential Multi Asset Allocation Fund - Growth 0.33% 23,664.64 11,143,117 0.27% 20,080.29 11,714,772 0.24% 18,795.18 11,714,772 0.21% 17,153.94 11,714,772 0.22% 18,186.71 11,914,772 0.21% 16,334.95 12,475,143 0.24% 20,439.27 12,475,143 0.23% 18,965.96 12,475,143 0.22% 18,471.98 12,463,380 0.20% 17,583.34 12,463,380 0.20% 17,750.07 11,963,380 0.18% 15,418.40 11,963,380
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.66% 470.19 221,401 0.55% 391.47 228,380 0.41% 308.36 192,197 0.39% 304.96 208,263 0.41% 331.26 217,022 0.39% 318.94 243,581 0.42% 394.86 241,003 0.38% 349.82 230,098 0.35% 325.73 219,775 0.34% 327.37 232,049 0.35% 344.26 232,030 0.31% 288.32 223,709
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.42% 70.89 33,382 0.35% 65.89 38,438 0.33% 73.05 45,531 0.32% 74.71 51,018 0.33% 85.21 55,826 0.31% 89.65 68,465 0.34% 112.20 68,482 0.31% 106.74 70,213 0.28% 103.86 70,073 0.27% 103.78 73,563 0.27% 110.06 74,182 0.23% 91.51 71,007
Motilal Oswal Nifty 500 ETF 0.04% 7.79 3,666 0.03% 6.31 3,683 0.03% 6.37 3,969 0.03% 6.10 4,165 0.03% 6.81 4,464 0.03% 7.02 5,365 0.03% 9.42 5,752 0.03% 8.75 5,753 0.03% 9.05 6,109 0.03% 8.34 5,914 0.03% 8.93 6,020 0.03% 8.08 6,270
Groww Nifty Smallcap 250 ETF 0.42% 3.45 1,624 0.35% 3.29 1,918 0.33% 3.44 2,141 0.31% 3.78 2,582 0.33% 4.10 2,683 0.31% 4.32 3,302 0.33% 5.24 3,201 0.31% 4.79 3,153 0.28% 4.46 3,008 0.26% 4.31 3,056 0.27% 4.75 3,202 0.23% 3.94 3,058
HDFC Infrastructure Fund - Growth 1.64% 4,247.40 2,000,000 1.43% 3,599.61 2,100,000 1.54% 3,770.34 2,350,000 1.45% 3,441.11 2,350,000 1.48% 3,587.04 2,350,000 1.44% 3,077.09 2,350,000 1.59% 3,850.24 2,350,000 1.49% 3,572.71 2,350,000 1.42% 3,482.94 2,350,000 1.40% 3,315.38 2,350,000 1.50% 3,486.70 2,350,000 1.35% 3,028.68 2,350,000
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.21% 1.58 1,036 0.20% 1.44 1,097 0.21% 1.93 1,177 0.19% 1.88 1,238 0.18% 1.91 1,291 0.17% 1.92 1,363 0.19% 2.03 1,367 0.16% 1.78 1,383
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.70 801 0.03% 1.36 794 0.03% 1.28 800 0.03% 1.17 801 0.03% 1.24 813 0.03% 1.08 825 0.03% 1.39 849 0.03% 1.39 917 0.03% 1.86 1,257 0.03% 1.23 871 0.03% 1.30 873 0.03% 1.09 848
ICICI Prudential Aggressive Hybrid Fund - Growth 0.14% 6,795.84 3,200,000 0.14% 6,662.13 3,886,663 0.13% 6,235.76 3,886,663 0.12% 5,691.24 3,886,663 0.14% 7,002.30 4,587,460 0.17% 7,945.49 6,068,035 0.22% 10,873.01 6,636,361 0.20% 10,089.26 6,636,361 0.19% 9,835.75 6,636,361 0.18% 9,362.58 6,636,361 0.19% 9,846.37 6,636,361 0.19% 9,648.42 7,486,361
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 26.61 12,532 0.35% 21.69 12,654 0.33% 19.87 12,386 0.32% 18.37 12,542 0.33% 19.64 12,867 0.31% 21.20 16,189 0.34% 27.81 16,972 0.31% 26.42 17,380 0.28% 25.92 17,486 0.27% 25.79 18,277 0.27% 27.04 18,222 0.23% 24.69 19,155
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.11% 7.52 4,925 0.10% 6.71 5,121 0.12% 9.37 5,716 0.11% 8.91 5,860 0.11% 9.04 6,097 0.10% 8.52 6,041 0.10% 8.66 5,835 0.09% 7.57 5,876
Mirae Asset Nifty Smallcap 250 ETF — — — 0.35% 3.14 1,833 0.33% 4.54 2,831 0.32% 5.64 3,851 0.33% 8.78 5,754 0.31% 15.19 11,603 0.34% 22.32 13,621 0.31% 21.25 13,976 0.28% 21.25 14,338 0.26% 20.73 14,692 0.27% 22.72 15,313 0.23% 19.06 14,787
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 10.52 4,954 0.04% 8.77 5,117 0.03% 8.44 5,266 0.03% 7.93 5,401 0.03% 8.38 5,486 0.03% 7.76 5,928 0.04% 10.04 6,137 0.03% 9.28 6,110 0.03% 9.74 6,579 0.03% 9.38 6,653 0.03% 10.02 6,749 0.03% 8.56 6,638
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.39% 2.29 1,751 0.45% 5.24 3,198 0.41% 5.14 3,378 0.62% 8.34 5,624 0.59% 8.14 5,768 0.63% 7.96 5,366 0.57% 6.95 5,392
Franklin Build India Fund - Growth 2.13% 6,583.47 3,100,000 1.73% 5,313.71 3,100,000 1.64% 4,973.64 3,100,000 1.51% 4,539.33 3,100,000 1.49% 4,731.84 3,100,000 1.42% 4,059.14 3,100,000 1.58% 5,079.04 3,100,000 1.49% 4,712.93 3,100,000 1.41% 4,594.51 3,100,000 1.37% 4,373.48 3,100,000 1.46% 4,599.47 3,100,000 1.30% 3,916.85 3,039,145
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.32% 2.52 1,572 0.31% 2.65 1,807 0.33% 3.06 2,007 0.31% 2.37 1,809 0.34% 3.49 2,130 0.31% 3.66 2,408 0.28% 3.95 2,665 0.27% 4.06 2,879 0.27% 4.75 3,204 0.23% 4.04 3,136
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.49% 266.38 125,430 0.41% 220.86 128,851 0.46% 260.35 162,271 0.41% 242.01 165,275 0.41% 260.99 170,982 0.39% 242.36 185,095 0.45% 322.12 196,605 0.41% 309.48 203,567 0.62% 481.56 324,917 0.59% 488.18 346,034 0.63% 532.07 358,613 0.58% 482.12 374,086
Quant Infrastructure Fund - Growth 5.60% 18,490.04 8,706,522 4.68% 14,923.85 8,706,522 4.54% 13,968.74 8,706,522 4.57% 12,748.96 8,706,522 4.63% 13,289.64 8,706,522 4.58% 11,400.32 8,706,522 4.64% 14,264.77 8,706,522 4.14% 13,236.53 8,706,522 4.03% 12,903.94 8,706,522 3.90% 12,283.16 8,706,522 4.08% 12,917.87 8,706,522 3.65% 11,220.97 8,706,522
ICICI Prudential Small Cap Fund - Growth 0.34% 2,973.18 1,400,000 0.32% 2,742.56 1,600,000 0.31% 2,647.26 1,650,000 0.30% 2,416.10 1,650,000 0.30% 2,518.56 1,650,000 0.29% 2,160.51 1,650,000 0.31% 2,703.36 1,650,000 0.28% 2,508.50 1,650,000 0.26% 2,445.47 1,650,000 0.24% 2,327.82 1,650,000 0.25% 2,448.11 1,650,000 0.22% 2,126.52 1,650,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.77 43,212 0.17% 76.74 44,767 0.20% 85.65 53,384 0.19% 77.82 53,143 0.20% 79.05 51,789 0.20% 71.43 54,555 0.21% 92.76 56,619 0.18% 86.91 57,164 0.19% 95.62 64,514 0.20% 104.62 74,156 0.21% 110.08 74,193 0.20% 89.45 69,402
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.40 2,541 0.08% 4.37 2,550 0.08% 5.05 3,147 0.08% 4.68 3,197 0.08% 5.27 3,453 0.08% 5.70 4,355 0.09% 7.40 4,514 0.08% 6.44 4,236 0.07% 5.98 4,035 0.07% 5.63 3,992 0.07% 6.07 4,088 0.06% 5.15 3,999
ICICI Prudential Infrastructure Fund - Growth 3.37% 27,722.58 13,053,905 2.74% 22,375.70 13,053,905 2.57% 20,943.69 13,053,905 2.37% 19,114.83 13,053,905 2.49% 20,154.44 13,203,905 2.54% 19,203.53 14,665,904 2.89% 24,028.62 14,665,904 2.67% 22,296.57 14,665,904 2.54% 21,736.34 14,665,904 2.43% 20,690.66 14,665,904 2.54% 21,759.80 14,665,904 2.30% 18,901.42 14,665,904
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 37.38 17,603 0.03% 29.71 17,335 0.03% 27.10 16,892 0.03% 24.00 16,387 0.03% 24.86 16,285 0.03% 21.40 16,343 0.03% 26.20 15,992 0.03% 24.33 16,002 0.03% 23.68 15,980 0.03% 22.29 15,801 0.03% 23.33 15,721 0.03% 19.84 15,397
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.92 902 0.03% 1.69 987 0.03% 2.07 1,292 0.03% 2.04 1,394 0.03% 2.19 1,438 0.03% 2.07 1,583 0.03% 2.95 1,799 0.03% 2.84 1,869 0.03% 2.77 1,869 0.03% 2.82 2,002 0.03% 3.13 2,111 0.03% 2.76 2,144
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 46.68 21,979 0.08% 36.94 21,552 0.08% 35.76 22,291 0.08% 32.53 22,215 0.08% 34.52 22,618 0.08% 31.57 24,111 0.09% 40.64 24,803 0.08% 36.14 23,770 0.07% 34.30 23,142 0.07% 32.71 23,185 0.07% 35.57 23,971 0.06% 29.85 23,160
Axis Nifty500 Value 50 ETF 0.49% 7.45 3,507 0.40% 6.53 3,808 0.46% 8.65 5,391 0.41% 8.86 6,051 0.41% 10.83 7,096 0.39% 11.09 8,471 0.45% 16.21 9,891 0.41% 15.57 10,240 0.62% 21.23 14,321 0.59% 19.98 14,164 0.63% 20.31 13,691 0.57% 17.50 13,578
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 12.29 5,786 0.03% 9.93 5,795 0.03% 9.47 5,904 0.03% 8.81 6,014 0.03% 8.91 5,838 0.03% 8.01 6,120 0.03% 10.39 6,342 0.03% 9.62 6,325 0.03% 9.47 6,388 0.03% 9.14 6,481 0.03% 9.64 6,498 0.03% 8.49 6,589
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 15.24 7,175 0.35% 13.41 7,825 0.33% 13.12 8,179 0.32% 12.49 8,530 0.32% 13.70 8,977 0.31% 13.70 10,461 0.34% 18.25 11,141 0.31% 17.47 11,488 0.28% 17.39 11,734 0.26% 17.43 12,356 0.27% 23.13 15,589 0.23% 20.16 15,643
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.50 1,178 0.08% 2.02 1,181 0.08% 1.96 1,220 0.08% 1.98 1,349 0.08% 2.07 1,358 0.08% 1.84 1,407 0.09% 2.33 1,420 0.08% 2.00 1,316 0.07% 1.88 1,266 0.06% 1.77 1,255 0.07% 1.90 1,282 0.06% 1.64 1,269
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 238.53 112,317 0.35% 198.82 115,991 0.33% 184.77 115,164 0.32% 172.15 117,564 0.33% 180.91 118,520 0.31% 166.25 126,966 0.34% 216.03 131,853 0.31% 202.92 133,473 0.28% 197.59 133,318 0.26% 192.95 136,767 0.27% 210.87 142,122 0.23% 175.37 136,075
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.49% 8.69 4,092 0.41% 7.94 4,633 0.46% 9.61 5,988 0.41% 9.73 6,646 0.41% 11.54 7,560 0.40% 11.03 8,422 0.45% 14.47 8,833 0.41% 15.15 9,967 0.62% 22.88 15,440 0.59% 22.44 15,906 0.63% 22.30 15,032 0.57% 22.34 17,335
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.97 928 0.03% 1.61 939 0.03% 1.52 945 0.03% 1.40 958 0.03% 1.48 971 0.03% 1.31 999 0.03% 1.66 1,013 0.03% 1.54 1,012 0.03% 1.49 1,008 0.03% 1.39 986 0.03% 1.47 993 0.03% 1.26 979
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.66% 15.66 7,373 0.55% 13.10 7,640 0.41% 9.92 6,186 0.39% 9.31 6,360 0.41% 10.25 6,714 0.39% 10.66 8,143 0.42% 13.18 8,045 0.39% 13.30 8,746 0.35% 13.30 8,972 0.34% 13.91 9,858 0.35% 14.53 9,795 0.31% 13.02 10,104
Sundaram Infrastructure Advantage Fund - Growth 0.83% 807.01 380,000 0.53% 514.23 300,000 0.51% 481.32 300,000 0.48% 439.29 300,000 1.03% 992.16 650,000 0.98% 851.11 650,000 1.08% 1,064.96 650,000 0.99% 988.20 650,000 0.96% 963.36 650,000 0.94% 917.02 650,000 0.99% 964.41 650,000 0.91% 837.72 650,000
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 2.12% 67.14 31,612 1.75% 53.33 31,107 1.67% 48.39 30,177 1.56% 41.72 28,431 1.55% 46.03 30,124 1.74% 49.39 37,731 1.91% 69.16 42,272 1.82% 61.66 40,577 1.77% 60.44 40,808 1.75% 55.04 39,052 1.93% 57.94 39,041 1.96% 57.17 44,349
Motilal Oswal Nifty Smallcap 250 ETF 0.42% 53.67 25,274 0.35% 46.10 26,897 0.33% 47.05 29,327 0.32% 49.24 33,626 0.33% 53.83 35,263 0.31% 56.47 43,125 0.34% 73.20 44,677 0.31% 65.86 43,322 0.28% 68.99 46,549 0.27% 69.09 48,969 0.27% 68.88 46,426 0.23% 58.30 45,235
Angel One Nifty Total Market ETF 0.04% 1.83 863 0.03% 1.49 867 0.03% 1.39 864 0.03% 1.27 864 0.03% 1.32 864 0.03% 1.11 848 0.03% 1.39 848 0.03% 1.29 848 0.03% 1.25 844 0.03% 1.19 843 0.03% 1.25 843 0.03% 1.07 829
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.14 1,007 0.03% 1.78 1,040 0.03% 1.70 1,061 0.03% 1.61 1,097 0.03% 1.70 1,114 0.03% 1.49 1,139 0.03% 1.90 1,159 0.03% 1.79 1,178 0.03% 1.77 1,192 0.03% 1.68 1,192 0.03% 1.78 1,203 0.03% 1.53 1,188
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — — — — 0.55% 1,186.95 724,457 0.74% 1,538.97 1,012,281 0.90% 1,852.63 1,250,000 0.88% 1,763.50 1,250,000 0.96% 1,854.63 1,250,000 0.87% 1,567.43 1,216,192
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 115.77 54,512 0.03% 96.15 56,094 0.03% 92.20 57,467 0.03% 87.21 59,557 0.03% 92.66 60,704 0.03% 80.41 61,407 0.03% 102.50 62,563 0.03% 95.01 62,497 0.03% 90.67 61,174 0.03% 87.88 62,294 0.03% 95.71 64,506 0.03% 83.49 64,782
Quant Small Cap Fund - Growth 1.21% 36,764.96 17,305,369 0.98% 29,663.13 17,305,369 0.93% 27,764.73 17,305,369 0.93% 25,340.25 17,305,369 0.96% 26,414.92 17,305,369 0.88% 22,659.65 17,305,369 0.93% 28,353.12 17,305,369 0.83% 26,309.35 17,305,369 0.78% 25,648.29 17,305,369 0.72% 24,414.41 17,305,369 0.72% 25,675.98 17,305,369 0.63% 22,303.16 17,305,369
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 2.33 1,574 0.27% 2.37 1,677 0.27% 2.49 1,677 0.23% 2.19 1,702
Bandhan Small Cap Fund - Regular Plan - Growth 0.46% 7,938.37 3,737,989 0.38% 6,866.06 4,005,633 0.40% 7,623.07 4,751,350 0.40% 7,616.34 5,201,350 0.40% 8,221.44 5,386,165 0.35% 7,052.64 5,386,165 0.35% 8,873.84 5,416,165 0.30% 8,234.20 5,416,165 0.28% 8,027.30 5,416,165 0.25% 7,641.13 5,416,165 0.27% 9,153.22 6,169,188 0.23% 8,182.83 6,349,188
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.79% 360.08 275,000 1.24% 1,009.79 616,329 1.33% 1,444.29 950,000 1.39% 2,074.94 1,400,000 1.40% 2,959.58 2,097,800 1.54% 4,302.73 2,900,000 1.39% 4,510.80 3,500,000
Quant Value Fund - Regular Plan - Growth 2.09% 3,640.63 1,714,286 1.69% 2,938.46 1,714,286 1.62% 2,750.40 1,714,286 1.60% 2,510.23 1,714,286 1.63% 2,616.69 1,714,286 1.53% 2,244.69 1,714,286 1.60% 2,808.69 1,714,286 1.40% 2,606.23 1,714,286 1.30% 2,540.74 1,714,286 1.24% 2,418.51 1,714,286 1.29% 2,543.49 1,714,286 1.15% 2,209.37 1,714,286
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2.13 1,435 0.34% 2.34 1,659 0.35% 2.57 1,729 0.31% 2.32 1,802
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.96 1,292 0.28% 1.88 1,269 0.27% 2.08 1,473 0.27% 2.28 1,540 0.23% 1.97 1,532
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.42% 240.77 113,371 0.35% 200.88 117,193 0.33% 183.42 114,325 0.32% 174.18 118,948 0.33% 194.21 127,233 0.31% 173.26 132,320 0.34% 227.22 138,687 0.31% 209.96 138,106 0.28% 205.03 138,337 0.26% 199.80 141,624 0.27% 214.51 144,580 0.23% 182.87 141,888
HDFC NIFTY Smallcap 250 ETF 0.42% 621.35 292,581 0.35% 528.77 308,485 0.33% 519.53 323,816 0.32% 513.78 350,873 0.33% 558.72 366,038 0.31% 635.61 485,421 0.34% 856.90 523,009 0.31% 760.75 500,393 0.28% 707.11 477,102 0.26% 690.10 489,155 0.27% 731.58 493,076 0.23% 629.97 488,800
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 78.54 36,983 0.35% 65.00 37,920 0.33% 61.80 38,516 0.32% 58.15 39,711 0.33% 63.41 41,540 0.32% 58.30 44,523 0.34% 76.61 46,757 0.31% 71.44 46,989 0.28% 69.97 47,208 0.27% 69.43 49,213 0.27% 77.43 52,185 0.23% 64.58 50,110
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.19 729 0.14% 1.40 923 0.14% 1.37 923 0.13% 1.67 1,181 0.14% 2.35 1,584 0.12% 2.33 1,809
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 141.77 110,000
Quant Multi Cap Fund - Growth 0.82% 7,671.51 3,612,332 0.70% 6,191.90 3,612,332 0.71% 5,795.63 3,612,332 0.71% 5,289.54 3,612,332 0.76% 5,513.86 3,612,332 0.72% 4,729.99 3,612,332 0.79% 5,918.44 3,612,332 0.72% 5,491.83 3,612,332 0.69% 5,353.84 3,612,332 0.66% 5,096.28 3,612,332 0.69% 5,359.62 3,612,332 0.62% 4,655.57 3,612,332
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 1,134.02 533,982 0.35% 933.22 544,437 0.33% 875.97 545,977 0.32% 813.32 555,430 0.33% 898.35 588,543 0.31% 792.64 605,347 0.34% 1,017.16 620,826 0.31% 953.69 627,306 0.28% 928.02 626,149 0.26% 898.65 636,977 0.27% 956.78 644,862 0.23% 802.83 622,925
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2.43 1,637 0.36% 2.62 1,858 0.35% 3.03 2,043 0.31% 2.87 2,223
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 439.72 207,052 0.35% 358.61 209,210 0.33% 333.61 207,937 0.32% 310.59 212,111 0.33% 325.70 213,376 0.31% 292.85 223,649 0.34% 374.84 228,787 0.31% 350.76 230,718 0.28% 340.87 229,993 0.27% 332.12 235,415 0.27% 352.49 237,572 0.23% 289.29 224,461
Bandhan Infrastructure Fund - Regular Plan - Growth 1.04% 1,695.25 798,251 0.87% 1,368.28 798,251 0.83% 1,262.78 787,071 0.79% 1,135.21 775,260 0.81% 1,183.36 775,260 0.86% 1,103.16 842,496 0.91% 1,373.44 838,284 0.85% 1,274.44 838,284 0.80% 1,242.42 838,284 0.78% 1,164.97 825,753 0.85% 1,212.92 817,496 0.76% 1,053.59 817,496
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 610.56 400,000 0.43% 523.76 400,000 0.34% 528.60 322,629 0.47% 794.55 522,629 0.40% 774.59 522,629 0.34% 737.32 522,629 0.31% 775.42 522,629 0.26% 673.56 522,629
DSP Nifty Smallcap 250 ETF — — — — — — 0.33% 2.02 1,256 0.31% 1.84 1,259 0.33% 2.16 1,415 0.32% 1.10 837 0.34% 1.79 1,093 0.31% 1.62 1,068 0.28% 1.90 1,280 0.28% 1.95 1,382 0.27% 2.28 1,537 0.23% 1.92 1,488
ICICI Prudential BSE 500 ETF 0.04% 14.46 6,806 0.04% 11.73 6,844 0.03% 10.88 6,783 0.03% 10.22 6,961 0.03% 11.20 7,330 0.03% 9.72 7,426 0.04% 12.45 7,608 0.03% 11.55 7,599 0.03% 11.11 7,503 0.03% 10.57 7,500 0.03% 11.23 7,568 0.03% 9.53 7,390
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 653.83 307,875 0.35% 530.48 309,480 0.33% 493.23 307,422 0.32% 443.07 302,584 0.33% 464.99 304,629 0.31% 410.61 313,589 0.34% 519.96 317,361 0.31% 485.32 319,226 0.28% 472.63 318,890 0.27% 457.19 324,061 0.27% 486.25 327,727 0.23% 407.82 316,437
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.36 247 0.03% 0.35 232 0.03% 0.34 259 0.03% 0.46 278 0.03% 0.44 290 0.03% 0.46 308 0.03% 0.44 311 0.03% 0.49 327 0.03% 0.45 347
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.49% 51.55 24,273 0.41% 44.72 26,088 0.37% 41.60 25,931 0.41% 50.13 34,232 0.40% 58.59 38,386 0.38% 59.94 45,780 0.44% 86.76 52,955 0.41% 84.84 55,808 0.62% 135.87 91,675 0.59% 137.19 97,240 0.63% 147.61 99,491 0.58% 134.43 104,303
HDFC BSE 500 ETF 0.04% 0.84 395 0.04% 0.68 397 0.03% 0.63 393 0.03% 0.58 393 0.03% 0.65 426 0.03% 0.64 490 0.04% 0.80 492 0.03% 0.75 492 0.03% 1.53 1,034 0.03% 1.73 1,226 0.03% 4.69 3,163 0.03% 5.28 4,097
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.29 2,215 0.03% 2.75 2,130
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.04% 311.30 190,000 2.15% 380.08 250,000 2.22% 466.86 315,000 2.17% 557.27 395,000 2.86% 1,135.03 765,000 3.33% 1,501.45 1,165,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.27 183 0.03% 0.18 143
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.25 779 0.11% 1.20 821 0.11% 1.10 723 0.10% 0.78 597 0.11% 1.03 628 0.10% 1.12 734 0.10% 1.13 762 0.09% 1.07 755 0.09% 1.24 835 0.08% 1.02 791
Taurus Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 8.40 5,960 0.16% 1.34 900 — — —
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.43% 34.00 16,008 0.35% 27.10 15,810 0.36% 27.33 17,035 0.35% 24.67 16,845 0.35% 25.37 16,624 0.33% 20.96 16,004 0.36% 26.05 15,901 0.31% 22.97 15,111 0.30% 21.68 14,631 0.27% 21.46 15,214 0.29% 22.23 14,981 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 430.87 290,400 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 15.57 10,491 — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.54% 13,819.57 6,507,306 0.45% 12,182.63 7,107,306 0.41% 11,402.96 7,107,306 0.38% 10,407.23 7,107,306 0.39% 11,077.55 7,257,306 0.35% 9,502.72 7,257,306 0.40% 11,890.37 7,257,306 0.37% 11,033.28 7,257,306 0.13% 4,135.75 2,790,467 0.12% 3,936.79 2,790,467 — — — — — —
Aditya Birla Sun Life Infrastructure Fund - Growth 0.68% 794.26 374,000 0.56% 641.07 374,000 0.54% 600.05 374,000 0.51% 547.65 374,000 0.51% 570.87 374,000 0.49% 489.72 374,000 0.52% 612.76 374,000 0.48% 568.59 374,000 — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 0.90% 140.16 66,000 0.69% 113.13 66,000 0.61% 105.89 66,000 0.55% 96.64 66,000 0.56% 100.74 66,000 0.52% 86.42 66,000 0.58% 108.13 66,000 — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.76% 6.75 3,180 0.64% 7.75 4,524 0.59% 12.36 7,702 0.57% 17.50 11,950 0.59% 24.13 15,806 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.00% 114.68 54,000 0.00% 92.56 54,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.27 — 0.00% -0.30 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.04% 452.99 213,300 0.03% 351.73 205,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 154.82 72,900 0.03% 522.97 305,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.26 — 0.00% -1.27 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.12% 458.18 267,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 45.87 21,600 0.05% 319.34 186,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.38 — 0.00% -0.69 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.18% 441.52 207,900 0.12% 282.31 164,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.04% 584.87 275,400 0.03% 504.46 294,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.01% 120.41 56,700 0.01% 166.61 97,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.06% 1,502.31 707,400 0.06% 1,596.68 931,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.02% 475.92 224,100 0.04% 883.96 515,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.11% 108.95 51,300 0.09% 92.56 54,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.69% 63.07 29,700 0.62% 46.28 27,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11% 974.78 459,000 0.14% 1,212.55 707,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.17% 12,201.93 5,745,600 0.12% 9,020.11 5,262,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -28.32 — 0.00% -46.37 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.32% 126.15 59,400 0.27% 101.82 59,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.07% 2,689.24 1,266,300 0.06% 2,494.53 1,455,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.44% 321.10 151,200 0.22% 180.49 105,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.01% 2,851.43 1,342,671 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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