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SCHEME NAME Oct 2025 ₹42,660.95 Nov 2025 ₹46,570.47 Dec 2025 ₹41,099.06 Jan 2026 ₹42,110.58 Feb 2026 ₹48,844.21 Mar 2026 ₹46,817.69 Apr 2026 ₹64,590.39 May 2026 ₹91,210.76 Jun 2026 ₹1.08 L Jul 2026 ₹1.14 L Aug 2026 ₹1.01 L Sep 2026 ₹96,956.33
Total — 42,660.95 40,196,855 — 46,570.47 43,531,928 — 41,099.06 40,976,154 — 42,110.58 40,216,409 — 48,844.21 40,237,456 — 46,817.69 42,557,671 — 64,590.39 50,062,355 — 91,210.76 64,983,488 — 108,236.47 69,947,321 — 114,486.24 73,388,633 — 101,313.67 68,603,467 — 96,956.33 69,928,651
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 67.77 52,529 1.57% 110.20 78,510 1.91% 144.07 93,102 1.75% 145.24 93,102 1.52% 137.49 93,102 1.21% 129.09 93,102
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.17 1,098 0.02% 1.21 1,133 0.02% 1.16 1,156 0.02% 1.25 1,196 0.03% 1.45 1,196 0.03% 1.37 1,244 0.03% 1.63 1,266 0.03% 1.81 1,287 0.03% 2.03 1,314 0.03% 2.05 1,314 0.03% 1.97 1,332 0.03% 1.82 1,315
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.59% 456.17 325,000 1.62% 309.48 200,000 1.61% 326.82 209,502 2.27% 491.91 333,089 2.21% 461.83 333,089
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 63.08 59,434 0.02% 65.43 61,157 0.02% 62.83 62,647 0.02% 67.98 64,926 0.03% 80.33 66,176 0.03% 73.81 67,092 0.03% 88.19 68,355 0.03% 95.84 68,282 0.04% 104.35 67,433 0.03% 107.12 68,667 0.03% 105.01 71,106 0.03% 99.44 71,718
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.04 984 0.02% 1.15 1,076 0.02% 1.41 1,409 0.02% 1.59 1,520 0.03% 1.90 1,567 0.03% 1.90 1,730 0.03% 2.54 1,966 0.03% 2.87 2,042 0.04% 3.19 2,061 0.03% 3.45 2,210 0.03% 3.44 2,327 0.03% 3.29 2,374
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 0.46% 342.36 341,332 0.50% 387.28 369,864 0.58% 467.86 385,420 0.59% 475.89 432,587 0.59% 552.22 428,010 0.63% 573.57 408,642 0.83% 778.31 502,978 0.92% 871.86 558,884 0.83% 825.29 558,838 0.80% 747.05 538,801
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.96% 199.92 181,726 1.68% 495.99 384,426 1.57% 539.58 384,426 1.35% 594.86 384,426 0.43% 246.08 157,743 0.57% 437.10 295,980 0.42% 410.38 295,980
Kotak Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.02% 2,922.54 2,082,175 2.17% 3,221.96 2,082,175 2.09% 3,248.19 2,082,175 1.97% 3,074.96 2,082,175 1.99% 2,886.94 2,082,175
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.98 1,411 0.32% 2.16 1,399 0.32% 2.53 1,623 0.30% 2.51 1,697 0.28% 2.35 1,696
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 4,818.64 4,540,314 0.49% 4,857.23 4,540,314 0.42% 4,553.93 4,540,314 0.39% 4,754.16 4,540,314 0.43% 5,511.49 4,540,314 0.41% 4,994.80 4,540,314 0.44% 5,857.91 4,540,314 0.46% 6,372.78 4,540,314 0.49% 7,025.68 4,540,314 0.48% 7,082.89 4,540,314 0.44% 6,705.14 4,540,314 0.41% 6,295.15 4,540,314
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 8.30 7,823 0.24% 9.13 8,531 0.22% 8.94 8,916 0.25% 9.74 9,299 0.28% 11.88 9,786 0.29% 12.57 11,428 0.29% 15.70 12,172 0.31% 17.62 12,550 0.32% 20.02 12,935 0.32% 21.25 13,620 0.30% 25.38 17,185 0.28% 24.01 17,317
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 129.96 122,457 0.24% 135.29 126,462 0.22% 125.92 125,544 0.25% 134.18 128,144 0.28% 156.84 129,203 0.29% 152.61 138,720 0.29% 185.86 144,059 0.31% 204.68 145,828 0.32% 227.40 146,958 0.32% 235.19 150,760 0.30% 231.35 156,655 0.28% 208.87 150,643
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.09 847 0.15% 1.52 1,082 0.17% 1.67 1,082 0.16% 2.00 1,280 0.15% 2.52 1,706 0.14% 2.74 1,975
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.29% 301.57 274,126 1.25% 309.47 239,862 1.39% 336.67 239,862 1.52% 371.16 239,862 1.09% 248.71 159,427 1.00% 230.68 156,201 0.99% 216.57 156,201
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 5,850.00 3,750,000 0.16% 5,538.00 3,750,000 0.15% 5,199.38 3,750,000
Angel One Nifty Total Market ETF 0.02% 1.00 941 0.02% 1.01 945 0.02% 0.94 942 0.02% 0.99 941 0.03% 1.14 941 0.03% 1.02 927 0.03% 1.20 927 0.03% 1.30 927 0.03% 1.44 930 0.03% 1.45 930 0.03% 1.37 930 0.03% 1.27 918
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 2.94 2,770 0.06% 2.97 2,780 0.06% 3.44 3,431 0.06% 3.65 3,485 0.07% 4.57 3,764 0.07% 5.23 4,758 0.08% 6.36 4,931 0.08% 6.50 4,628 0.08% 6.88 4,448 0.08% 6.86 4,400 0.08% 6.65 4,506 0.07% 6.14 4,427
ICICI Prudential BSE 500 ETF 0.02% 7.81 7,346 0.02% 7.90 7,387 0.02% 7.34 7,321 0.02% 7.87 7,513 0.03% 9.59 7,911 0.03% 8.82 8,015 0.03% 10.59 8,213 0.03% 11.50 8,201 0.04% 12.53 8,098 0.03% 12.62 8,095 0.03% 12.08 8,168 0.03% 11.25 8,101
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.05 86,730 0.21% 96.12 89,852 0.20% 85.93 85,674 0.22% 89.30 85,287 0.25% 100.89 83,114 0.20% 72.25 65,678 0.20% 87.94 68,163 0.21% 97.73 69,630 0.20% 98.59 63,713 0.18% 92.42 59,245 0.17% 87.54 59,275 0.19% 87.48 63,093
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.23% 131.18 123,607 0.24% 136.69 127,776 0.22% 125.00 124,630 0.25% 135.78 129,671 0.28% 168.37 138,701 0.29% 159.04 144,568 0.29% 195.50 151,524 0.31% 211.78 150,886 0.32% 235.96 152,490 0.32% 243.54 156,115 0.30% 235.36 159,371 0.28% 217.79 157,078
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 108.71 70,252 1.82% 225.72 144,694 2.50% 330.23 223,609 2.28% 310.03 223,609
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.22% 1.72 1,714 0.24% 2.06 1,970 0.28% 2.66 2,188 0.28% 2.17 1,976 0.29% 3.00 2,327 0.31% 3.69 2,631 0.32% 4.55 2,938 0.33% 4.95 3,174 0.30% 5.22 3,532 0.27% 4.81 3,472
Motilal Oswal Nifty Smallcap 250 ETF 0.23% 29.25 27,559 0.24% 31.37 29,324 0.22% 32.07 31,971 0.25% 38.38 36,656 0.28% 46.66 38,441 0.29% 51.83 47,115 0.29% 62.98 48,813 0.31% 66.44 47,332 0.32% 79.40 51,312 0.32% 84.21 53,980 0.30% 75.58 51,176 0.28% 69.43 50,078
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.93 873 0.02% 0.93 866 0.02% 0.87 872 0.02% 0.91 873 0.03% 1.08 886 0.03% 0.99 902 0.03% 1.20 928 0.03% 1.41 1,002 0.03% 2.14 1,386 0.03% 1.50 960 0.03% 1.42 962 0.03% 1.30 939
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.22% 17.44 16,416 0.22% 17.58 16,446 0.21% 16.23 16,179 0.20% 18.61 17,769 0.23% 22.07 18,201 0.24% 19.13 17,389 0.25% 22.90 17,755 0.28% 23.95 17,082 0.31% 26.27 16,977 0.32% 26.27 16,849 0.30% 24.41 16,512 0.29% 22.16 15,958
DSP Nifty Smallcap 250 ETF — — — — — — 0.22% 1.37 1,370 0.25% 1.44 1,372 0.28% 1.87 1,543 0.29% 1.01 914 0.29% 1.54 1,194 0.31% 1.64 1,166 0.32% 2.18 1,409 0.34% 2.38 1,523 0.30% 2.50 1,695 0.28% 2.28 1,647
Mirae Asset Nifty Smallcap 250 ETF — — — 0.24% 2.14 1,999 0.22% 3.10 3,086 0.25% 4.40 4,198 0.28% 7.61 6,273 0.29% 13.95 12,678 0.29% 19.20 14,882 0.31% 21.43 15,269 0.32% 24.46 15,805 0.32% 25.27 16,196 0.30% 24.93 16,880 0.28% 22.70 16,370
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 722.38 466,837 1.46% 995.32 638,025 1.14% 854.14 578,371 0.78% 603.71 435,422
Motilal Oswal Nifty 500 ETF 0.02% 4.24 3,997 0.02% 4.30 4,015 0.02% 4.34 4,326 0.02% 4.75 4,541 0.03% 5.91 4,867 0.03% 6.45 5,862 0.03% 8.11 6,285 0.03% 8.82 6,285 0.04% 10.42 6,734 0.03% 10.17 6,519 0.03% 9.80 6,636 0.03% 9.63 6,942
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 239.58 225,745 0.24% 244.02 228,095 0.22% 227.36 226,680 0.25% 242.12 231,232 0.28% 282.37 232,610 0.29% 268.81 244,352 0.29% 322.51 249,966 0.31% 353.81 252,075 0.32% 392.30 253,524 0.32% 404.82 259,501 0.30% 386.74 261,878 0.28% 344.53 248,491
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.21 1,140 0.02% 1.25 1,169 0.02% 1.20 1,198 0.02% 1.28 1,220 0.03% 1.50 1,234 0.03% 1.40 1,271 0.03% 1.70 1,321 0.03% 1.87 1,334 0.03% 2.06 1,328 0.03% 2.03 1,305 0.03% 1.93 1,307 0.03% 1.80 1,298
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.28 269 0.03% 0.31 253 0.03% 0.31 279 0.03% 0.39 304 0.03% 0.44 317 0.04% 0.53 340 0.04% 0.54 343 0.03% 0.53 361 0.03% 0.53 384
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 14.50 13,663 0.24% 14.76 13,796 0.22% 13.54 13,503 0.25% 14.32 13,673 0.28% 17.03 14,027 0.29% 19.46 17,687 0.29% 23.92 18,543 0.31% 26.65 18,989 0.32% 29.83 19,275 0.32% 31.43 20,146 0.30% 29.66 20,086 0.28% 29.40 21,205
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.72 7,276 0.02% 7.92 7,406 0.02% 7.49 7,467 0.02% 7.84 7,487 0.03% 9.13 7,522 0.03% 8.34 7,585 0.03% 10.01 7,757 0.03% 11.01 7,844 0.03% 12.22 7,898 0.03% 12.33 7,904 0.03% 11.73 7,941 0.03% 10.94 7,889
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.36 1,284 0.06% 1.38 1,287 0.05% 1.33 1,330 0.06% 1.54 1,471 0.07% 1.80 1,480 0.07% 1.69 1,538 0.08% 2.00 1,551 0.08% 2.02 1,438 0.08% 2.16 1,396 0.08% 2.16 1,383 0.08% 2.09 1,413 0.07% 1.95 1,405
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.85 849 0.08% 0.94 895 0.09% 0.96 788 0.09% 0.72 652 0.10% 0.89 686 0.10% 1.13 802 0.11% 1.30 840 0.11% 1.30 832 0.10% 1.36 921 0.10% 1.21 876
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 27.88 26,272 0.24% 28.42 26,562 0.22% 26.71 26,627 0.25% 27.93 26,672 0.28% 32.61 26,867 0.29% 30.65 27,862 0.29% 36.37 28,186 0.31% 39.64 28,241 0.33% 43.21 27,926 0.32% 43.71 28,021 0.30% 41.59 28,163 0.28% 37.54 27,074
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 5,160.80 4,000,000 1.53% 7,881.16 5,614,961 1.63% 8,688.59 5,614,961 1.61% 8,759.34 5,614,961 1.50% 8,292.17 5,614,961 1.50% 7,785.14 5,614,961
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 146.11 94,426 0.35% 164.10 105,193 0.32% 157.67 106,768 0.32% 147.47 106,361
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.45 6,079 0.02% 6.51 6,089 0.02% 6.22 6,204 0.02% 6.62 6,325 0.02% 7.44 6,132 0.03% 7.13 6,479 0.03% 8.94 6,929 0.03% 9.68 6,898 0.04% 10.90 7,042 0.03% 11.14 7,144 0.03% 10.58 7,162 0.03% 10.11 7,295
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 297.28 201,297 0.85% 309.72 223,385
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.59% 238.17 184,603 0.63% 259.11 184,603 0.66% 269.77 174,336 0.58% 230.83 147,965 0.55% 218.51 147,965 0.18% 67.78 48,883
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 4,307.69 3,069,031 0.49% 9,195.43 5,942,504 0.43% 8,565.98 5,491,015 0.24% 5,103.42 3,455,726 0.16% 3,387.56 2,443,242
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 943.79 609,922 1.12% 1,247.85 799,901 1.05% 1,181.29 799,901 1.09% 1,143.73 824,901
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.30 202 0.03% 0.22 158
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.68 5,348 0.02% 5.90 5,523 0.02% 5.70 5,683 0.02% 6.11 5,829 0.03% 7.18 5,921 0.03% 7.03 6,395 0.03% 8.54 6,624 0.03% 9.25 6,596 0.04% 10.99 7,104 0.03% 11.20 7,181 0.03% 10.77 7,286 0.03% 10.10 7,276
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 20.37 19,195 0.02% 20.22 18,901 0.02% 18.47 18,415 0.02% 18.70 17,863 0.03% 21.55 17,753 0.03% 19.64 17,857 0.03% 22.54 17,472 0.03% 24.54 17,483 0.04% 27.26 17,614 0.03% 27.17 17,418 0.03% 25.59 17,330 0.03% 23.63 17,045
JM Small Cap Fund - Regular Plan - Growth 0.77% 583.72 550,000 1.33% 994.58 929,692 1.54% 1,082.93 1,079,692 1.92% 1,204.92 1,150,722 2.16% 1,396.86 1,150,722 1.97% 1,100.89 1,000,722 2.38% 1,613.68 1,250,722 2.41% 1,755.51 1,250,722 2.01% 1,625.89 1,050,722 1.77% 1,537.73 985,722 0.94% 874.71 592,301 0.73% 682.58 492,301
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.60 2,441 0.03% 3.27 2,358
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.07 1,011 0.02% 1.10 1,024 0.02% 1.03 1,031 0.02% 1.09 1,044 0.03% 1.29 1,059 0.03% 1.20 1,092 0.03% 1.43 1,107 0.03% 1.55 1,106 0.03% 1.72 1,112 0.03% 1.70 1,087 0.03% 1.62 1,094 0.03% 1.50 1,084
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.72% 2,322.36 1,800,000 1.28% 4,210.80 3,000,000 1.39% 4,642.20 3,000,000 0.81% 2,794.48 1,791,335 0.59% 2,054.72 1,391,335 0.59% 1,929.09 1,391,335
HDFC BSE 500 ETF 0.02% 0.45 426 0.02% 0.46 428 0.02% 0.43 425 0.02% 0.44 424 0.03% 0.56 460 0.03% 0.58 529 0.03% 0.68 531 0.03% 0.74 531 0.04% 1.73 1,115 0.03% 2.06 1,323 0.03% 5.06 3,421 0.03% 6.31 4,543
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.46% 11.08 11,050 0.50% 11.83 11,295 0.59% 14.47 11,923 0.59% 15.91 14,461 0.59% 18.43 14,288 0.63% 21.80 15,533 0.83% 31.77 20,533 0.92% 37.04 23,742 0.84% 34.84 23,591 0.80% 33.74 24,336
DSP BSE MidSmall Private Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 8.12 5,493 1.35% 110.02 79,240
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.23% 38.63 36,395 0.24% 44.83 41,907 0.22% 49.78 49,635 0.25% 58.24 55,617 0.28% 73.88 60,858 0.29% 82.29 74,803 0.29% 96.53 74,821 0.31% 107.67 76,713 0.32% 119.52 77,242 0.32% 126.50 81,089 0.30% 120.76 81,771 0.28% 108.99 78,609
HDFC NIFTY Smallcap 250 ETF 0.23% 338.55 318,992 0.24% 359.81 336,335 0.22% 354.06 352,998 0.25% 400.52 382,500 0.28% 484.37 399,021 0.29% 583.42 530,337 0.29% 737.23 571,405 0.31% 767.37 546,715 0.32% 813.80 525,913 0.32% 841.15 539,201 0.30% 802.68 543,524 0.28% 750.27 541,127
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 211.40 135,514 0.51% 85.92 58,182 0.51% 80.67 58,182
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 356.24 335,668 0.24% 360.97 337,415 0.22% 336.14 335,133 0.25% 345.40 329,866 0.28% 403.13 332,098 0.29% 376.91 342,618 0.29% 447.36 346,740 0.31% 489.55 348,780 0.32% 543.94 351,519 0.32% 557.26 357,216 0.30% 533.51 361,258 0.28% 485.71 350,311
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 617.87 582,186 0.24% 635.02 593,585 0.22% 596.98 595,191 0.25% 634.01 605,496 0.28% 778.83 641,593 0.29% 727.59 661,384 0.29% 875.14 678,296 0.31% 961.99 685,375 0.32% 1,068.03 690,212 0.32% 1,095.35 702,148 0.30% 1,049.77 710,839 0.28% 956.15 689,612
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 5.08 3,285 0.92% 6.23 3,996 0.83% 6.15 4,165 0.80% 6.02 4,340
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 42.80 40,324 0.24% 44.23 41,342 0.22% 42.12 41,990 0.25% 45.33 43,289 0.28% 54.97 45,282 0.29% 53.51 48,641 0.29% 65.92 51,092 0.31% 72.06 51,339 0.32% 80.52 52,035 0.32% 84.63 54,251 0.30% 84.95 57,526 0.28% 76.91 55,474
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 5.80 3,746 0.95% 6.98 4,477 0.84% 7.27 4,920 0.80% 7.42 5,355
Kotak Multi Cap Fund - Regular Plan - Growth 1.45% 31,159.92 29,360,140 1.41% 31,409.48 29,360,140 1.28% 29,448.22 29,360,140 1.35% 30,743.00 29,360,140 1.49% 35,640.27 29,360,140 1.46% 32,299.09 29,360,140 1.47% 37,880.45 29,360,140 1.90% 49,884.09 35,540,105 1.96% 54,994.76 35,540,105 1.89% 55,442.56 35,540,105 1.72% 52,485.63 35,540,105 1.67% 50,662.86 36,540,105
Kotak Special Opportunities Fund - Regular Plan - Growth 1.20% 2,238.58 2,109,280 1.30% 2,256.51 2,109,280 1.30% 2,115.61 2,109,280 1.55% 2,208.63 2,109,280 1.81% 2,560.45 2,109,280 1.88% 2,320.42 2,109,280 1.90% 2,721.39 2,109,280 2.08% 2,960.59 2,109,280 2.23% 3,263.90 2,109,280 2.23% 3,290.48 2,109,280 1.83% 3,114.98 2,109,280 1.85% 3,548.44 2,559,280
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 3,340.23 2,141,170 0.41% 3,359.60 2,274,921 0.62% 5,139.23 3,706,620
Groww Nifty Smallcap 250 ETF 0.23% 1.88 1,770 0.24% 2.24 2,094 0.22% 2.34 2,334 0.24% 2.94 2,811 0.28% 3.55 2,925 0.29% 3.97 3,607 0.29% 4.51 3,497 0.31% 4.83 3,444 0.32% 5.13 3,315 0.32% 5.25 3,368 0.30% 5.21 3,530 0.28% 4.69 3,385
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 38.11 24,626 0.35% 44.09 28,263 0.32% 42.73 28,935 0.32% 41.36 29,828
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.68 1,735 0.32% 2.88 1,848 0.30% 2.73 1,849 0.28% 2.61 1,884
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 25.43 23,963 0.06% 25.14 23,500 0.06% 24.37 24,301 0.06% 25.36 24,217 0.07% 29.93 24,657 0.07% 28.98 26,343 0.08% 34.96 27,099 0.08% 36.45 25,970 0.08% 39.47 25,510 0.08% 39.87 25,557 0.08% 39.02 26,423 0.07% 35.55 25,640
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 250.72 169,770 1.25% 245.16 176,819
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.33% 516.08 400,000 1.95% 771.98 550,000 2.02% 851.07 550,000 1.96% 858.00 550,000 1.45% 664.56 450,000 1.29% 665.52 480,000
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 29.13 26,483 0.94% 62.55 48,483 1.00% 68.05 48,483 1.06% 75.02 48,483 0.61% 45.26 29,011 0.58% 42.84 29,011 — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 1,229.03 787,837 0.11% 358.26 242,595 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 16.52 11,189 — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 64.63 41,432 — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 939.35 602,147 — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 129.76 83,181 — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 1,123.47 726,038 2.75% 1,242.32 796,362 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 46.42 30,000 0.27% 46.80 30,000 — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.61% 430.42 306,654 3.03% 957.65 618,879 2.20% 821.23 526,432 — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.45% 710.51 550,699 1.34% 772.96 550,699 1.20% 852.15 550,699 — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth — — — 0.94% 2,653.87 2,480,713 — — — — — — — — — 0.76% 1,902.57 1,729,449 0.76% 2,234.48 1,731,888 0.83% 2,525.94 1,799,612 0.84% 2,784.72 1,799,612 — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.99% 318.20 289,243 0.97% 350.60 271,744 0.96% 344.39 245,365 0.90% 343.21 221,801 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 51.52 46,833 0.59% 60.42 46,833 — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — 1.01% 446.36 417,233 0.95% 418.48 417,233 1.06% 436.88 417,233 0.99% 415.59 342,359 — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.98% 879.13 828,349 1.03% 886.17 828,349 0.54% 442.29 440,969 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.26% 742.91 700,000 1.20% 748.86 700,000 0.73% 485.41 483,962 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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