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SCHEME NAME Oct 2025 ₹1.62 L Nov 2025 ₹1.61 L Dec 2025 ₹1.64 L Jan 2026 ₹92,211.27 Feb 2026 ₹87,269.59 Mar 2026 ₹77,271.59 Apr 2026 ₹68,899.55 May 2026 ₹76,711.91 Jun 2026 ₹78,630.04 Jul 2026 ₹98,478.45 Aug 2026 ₹92,034.78 Sep 2026 ₹93,939.00
Total — 162,484.81 30,399,345 — 160,762.58 27,785,321 — 164,470.34 26,941,230 — 92,211.27 17,441,125 — 87,269.59 17,587,583 — 77,271.59 17,951,372 — 68,899.55 15,012,431 — 76,711.91 16,430,043 — 78,630.04 15,484,467 — 98,478.45 16,179,818 — 92,034.78 14,230,349 — 93,939.00 15,636,934
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,462.91 243,514
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 340.98 67,149 1.16% 408.70 67,149 1.25% 434.29 67,149 1.26% 403.40 67,149
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.18 594 0.06% 3.53 609 0.07% 3.81 624 0.06% 3.37 636 0.06% 3.19 643 0.06% 3.11 724 0.06% 3.45 752 0.06% 3.56 761 0.06% 3.84 757 0.07% 4.53 744 0.08% 4.81 744 0.07% 4.45 739
ITI Large Cap Fund - Regular Plan - Growth 1.11% 593.17 110,955 1.20% 642.10 110,955 1.28% 677.38 110,955 1.15% 586.62 110,955 1.09% 550.56 110,955 1.07% 477.61 110,955 1.38% 509.23 110,955 1.43% 518.05 110,955 1.52% 563.43 110,955 1.84% 675.33 110,955 1.97% 717.60 110,955 1.89% 666.56 110,955
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 1,025.07 170,631
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.52% 27.47 4,500 1.36% 28.85 5,456 1.22% 29.96 6,038 1.54% 37.84 8,790 1.44% 44.62 9,722 1.41% 47.16 10,101 0.65% 24.77 4,878 0.75% 30.77 5,056 0.77% 37.65 5,822 1.35% 74.71 12,436
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 1,620.11 303,051 0.67% 1,788.09 308,984 0.71% 1,893.64 310,179 0.65% 1,668.31 315,550 0.60% 1,659.10 334,361 0.59% 1,484.47 344,865 0.54% 1,623.23 353,683 0.54% 1,668.58 357,375 0.55% 1,827.73 359,931 0.66% 2,228.60 366,155 0.68% 2,397.42 370,687 0.63% 2,167.91 360,868
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.06 572 0.06% 3.41 590 0.07% 3.68 603 0.06% 3.29 623 0.06% 3.13 631 0.05% 2.79 649 0.05% 3.06 666 0.05% 3.15 674 0.06% 3.48 685 0.07% 4.19 688 0.07% 4.48 693 0.07% 4.13 688
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.62% 420.21 78,603 1.78% 457.78 79,105 1.89% 484.68 79,391 1.72% 424.04 80,204 1.59% 406.70 81,962 1.63% 380.47 88,388 1.47% 457.94 99,780 1.46% 465.10 99,614 1.55% 519.10 102,226 1.77% 614.88 101,023 1.82% 668.73 103,399 1.65% 600.76 100,002
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.13% 503.91 94,259 1.24% 545.48 94,259 1.31% 575.45 94,259 1.21% 498.35 94,259 1.12% 467.71 94,259 1.10% 405.74 94,259 1.72% 747.01 162,764 1.78% 759.95 162,764 1.83% 826.52 162,764 2.18% 990.66 162,764 2.27% 1,052.68 162,764 2.20% 977.80 162,764
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 357.53 70,407 1.19% 428.53 70,407 1.25% 455.36 70,407 1.22% 422.97 70,407
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.60% 343.98 64,343 0.67% 384.89 66,509 0.71% 396.51 64,949 0.65% 357.25 67,572 0.60% 358.63 72,275 0.59% 324.48 75,382 0.53% 361.69 78,808 0.54% 367.20 78,647 0.55% 403.80 79,520 0.66% 495.50 81,410 0.68% 537.48 83,105 0.63% 493.80 82,197
Angel One Nifty Total Market ETF 0.06% 2.62 490 0.06% 2.85 492 0.07% 3.00 491 0.06% 2.60 491 0.06% 2.44 491 0.05% 2.08 483 0.05% 2.22 483 0.05% 2.26 483 0.06% 2.46 485 0.07% 2.95 485 0.07% 3.14 485 0.07% 2.88 480
Kotak Nifty Alpha 50 ETF — — — — — — 1.52% 1,116.57 182,895 1.36% 970.08 183,484 1.22% 880.27 177,402 1.54% 1,055.06 245,107 1.44% 1,134.24 247,137 1.41% 1,175.10 251,682 0.64% 542.02 106,739 0.75% 659.32 108,325 0.76% 705.73 109,120 1.35% 1,206.59 200,848
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 970.13 150,000 0.89% 901.13 150,000
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.73% 577.38 108,003 1.52% 528.63 91,347 1.50% 533.42 87,374 1.48% 538.66 101,884 0.95% 356.10 71,766 1.02% 325.99 75,733 1.04% 376.48 82,030 1.27% 456.03 97,671 1.88% 714.87 140,778 2.22% 856.85 140,778 1.94% 753.30 116,474 1.93% 699.72 116,474
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.61% 900.13 168,374 1.78% 981.36 169,580 1.90% 1,044.14 171,030 1.73% 902.62 170,724 1.60% 859.83 173,282 1.63% 835.66 194,136 1.47% 903.14 196,785 1.46% 935.19 200,297 1.55% 1,050.38 206,849 1.77% 1,290.17 211,973 1.82% 1,428.79 220,919 1.65% 1,281.12 213,254
Groww Nifty Smallcap 250 ETF 0.60% 4.92 921 0.67% 6.30 1,089 0.70% 7.42 1,216 0.65% 7.76 1,468 0.60% 7.56 1,524 0.59% 8.10 1,881 0.53% 8.37 1,823 0.54% 8.39 1,796 0.55% 8.78 1,729 0.66% 10.69 1,756 0.68% 11.91 1,841 0.63% 10.64 1,771
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 10.80 1,775 0.07% 12.06 1,865 0.07% 11.20 1,865
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.24% 2.70 443 0.22% 2.46 466 0.20% 2.04 411 0.19% 1.46 340 0.18% 1.64 358 0.18% 1.95 418 0.19% 2.22 438 0.22% 2.64 434 0.23% 3.10 480 0.22% 2.75 458
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.74 140 0.06% 0.65 132 0.06% 0.64 148 0.06% 0.73 158 0.06% 0.77 165 0.06% 0.90 177 0.07% 1.09 179 0.08% 1.22 188 0.07% 1.21 201
DSP Nifty Smallcap 250 ETF — — — — — — 0.70% 4.36 714 0.65% 3.78 715 0.60% 3.99 804 0.59% 2.05 477 0.54% 2.86 623 0.54% 2.84 608 0.56% 3.74 736 0.69% 4.83 794 0.68% 5.72 884 0.63% 5.18 862
HSBC Small Cap Fund - Regular Plan - Growth 1.10% 18,176.30 3,399,982 1.21% 19,675.70 3,399,982 1.46% 23,337.50 3,822,687 1.07% 16,104.98 3,046,147 0.98% 15,114.98 3,046,147 0.94% 13,112.14 3,046,147 0.85% 13,980.29 3,046,147 0.84% 14,222.46 3,046,147 0.87% 15,468.33 3,046,147 1.04% 18,540.37 3,046,147 1.03% 19,700.96 3,046,147 0.99% 18,299.73 3,046,147
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.70% 5.45 893 0.64% 5.43 1,027 0.60% 5.66 1,140 0.58% 4.43 1,030 0.54% 5.57 1,213 0.53% 6.41 1,372 0.56% 7.78 1,532 0.67% 10.07 1,655 0.68% 11.91 1,842 0.62% 10.92 1,817
Mirae Asset Nifty Smallcap 250 ETF — — — 0.67% 6.02 1,040 0.71% 9.82 1,608 0.65% 11.56 2,187 0.60% 16.22 3,269 0.59% 28.45 6,610 0.54% 35.61 7,760 0.54% 37.17 7,962 0.55% 41.85 8,242 0.66% 51.40 8,445 0.68% 56.93 8,802 0.63% 51.46 8,566
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 200.37 33,353
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.81 526 0.06% 3.08 533 0.07% 3.28 537 0.06% 2.88 544 0.06% 2.74 552 0.05% 2.45 569 0.05% 2.65 577 0.05% 2.69 577 0.06% 2.95 580 0.07% 3.45 567 0.07% 3.69 571 0.07% 3.41 567
ICICI Prudential BSE 500 ETF 0.06% 20.47 3,828 0.07% 22.28 3,849 0.07% 23.29 3,815 0.06% 20.72 3,915 0.06% 20.48 4,123 0.06% 19.56 4,551 0.06% 21.43 4,672 0.06% 21.83 4,672 0.07% 23.41 4,613 0.08% 28.06 4,611 0.08% 30.09 4,653 0.08% 27.77 4,616
Zerodha Nifty Smallcap 100 ETF 1.09% 9.64 1,804 1.22% 14.88 2,572 1.28% 26.72 4,377 1.17% 36.00 6,809 1.09% 44.58 8,985 1.10% 61.79 14,355 0.99% 76.19 16,600 1.00% 80.90 17,326 1.04% 83.41 16,425 1.20% 105.22 17,288 1.24% 125.04 19,334 1.13% 114.02 18,980
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 165.38 30,935 0.07% 184.22 31,834 0.07% 199.31 32,647 0.06% 178.89 33,836 0.06% 171.12 34,487 0.06% 150.59 34,984 0.06% 163.58 35,642 0.06% 166.24 35,604 0.06% 178.57 35,165 0.07% 217.95 35,808 0.08% 239.81 37,080 0.07% 225.46 37,529
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.61% 101.28 18,945 0.67% 126.24 21,814 0.71% 157.92 25,867 0.65% 153.24 28,984 0.60% 157.37 31,716 0.59% 167.89 39,004 0.54% 179.05 39,014 0.54% 186.76 40,000 0.56% 204.54 40,280 0.66% 257.37 42,286 0.68% 275.79 42,642 0.63% 247.12 41,135
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 628.20 117,509 0.67% 687.11 118,733 0.71% 721.20 118,133 0.65% 637.10 120,503 0.60% 601.50 121,222 0.59% 548.44 127,412 0.54% 598.20 130,340 0.54% 613.69 131,439 0.55% 671.35 132,207 0.66% 823.65 135,324 0.68% 883.23 136,564 0.63% 781.17 130,033
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.10% 3,073.95 575,000 1.19% 3,327.53 575,000 1.26% 3,510.38 575,000 1.11% 3,040.03 575,000 1.05% 2,853.15 575,000 1.01% 2,475.09 575,000 0.80% 2,145.88 467,563 0.80% 2,183.05 467,563 0.86% 2,374.28 467,563 1.01% 2,845.82 467,563 1.03% 3,023.96 467,563 0.54% 1,487.23 247,563
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 1.52% 8.55 1,401 1.36% 7.41 1,401 1.22% 7.23 1,457 1.54% 8.91 2,071 1.44% 9.19 2,002 1.41% 9.35 2,002 0.64% 4.27 841 0.75% 5.31 872 0.75% 2.72 421 1.35% 4.56 759
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 66.67 12,471 0.16% 70.79 12,232 0.18% 77.32 12,665 0.16% 66.72 12,620 0.15% 63.77 12,852 0.15% 59.13 13,736 0.14% 64.85 14,130 0.13% 63.23 13,542 0.14% 67.55 13,303 0.16% 81.11 13,327 0.17% 89.12 13,779 0.16% 80.60 13,417
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 38.02 7,112 0.67% 41.56 7,181 0.71% 42.96 7,037 0.65% 37.67 7,125 0.60% 36.27 7,310 0.59% 39.70 9,223 0.54% 44.38 9,669 0.54% 46.23 9,901 0.55% 51.04 10,052 0.66% 63.94 10,506 0.68% 67.74 10,474 0.63% 66.67 11,097
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 103.49 20,381 0.17% 124.05 20,381 0.18% 131.81 20,381 0.18% 122.44 20,381
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 1,230.39 263,524 0.35% 1,338.17 263,524 0.50% 2,061.92 338,770 0.50% 2,190.99 338,770 0.47% 2,035.16 338,770
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 53.41 9,991 0.07% 56.94 9,840 0.07% 58.59 9,597 0.06% 49.22 9,309 0.06% 45.91 9,252 0.06% 40.08 9,311 0.06% 41.81 9,111 0.06% 42.57 9,117 0.06% 46.64 9,185 0.07% 55.28 9,083 0.07% 58.45 9,037 0.07% 53.58 8,919
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 20.25 3,787 0.06% 22.31 3,855 0.07% 23.75 3,891 0.06% 20.63 3,902 0.06% 19.45 3,920 0.06% 17.02 3,955 0.05% 18.53 4,038 0.05% 19.10 4,090 0.06% 20.92 4,119 0.07% 25.09 4,122 0.07% 26.78 4,141 0.07% 24.80 4,128
Motilal Oswal Nifty 500 ETF 0.06% 11.13 2,081 0.07% 12.09 2,090 0.07% 13.77 2,255 0.06% 12.51 2,366 0.06% 12.58 2,536 0.06% 13.15 3,056 0.06% 15.04 3,277 0.06% 15.30 3,277 0.06% 17.83 3,512 0.07% 20.69 3,399 0.08% 22.38 3,461 0.07% 21.82 3,632
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.52% 771.37 126,350 1.36% 676.56 127,967 1.22% 636.53 128,281 1.55% 702.27 163,148 1.44% 792.83 172,748 1.41% 810.50 173,592 0.64% 368.80 72,628 0.76% 439.37 72,188 0.76% 476.39 73,659 1.35% 804.55 133,924
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 602.02 128,939 1.49% 944.94 186,086 2.47% 1,613.18 265,042 2.58% 1,714.16 265,042 2.55% 1,592.24 265,042
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.24% 109.25 20,436 0.27% 122.52 21,171 0.20% 85.99 14,085 0.18% 74.13 14,022 0.17% 67.80 13,664 0.19% 70.13 16,293 0.18% 77.61 16,910 0.21% 97.79 20,945 0.19% 98.29 19,357 0.23% 118.13 19,409 0.24% 125.59 19,419 0.20% 89.76 14,941
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 72.36 13,536 0.67% 80.01 13,826 0.71% 84.71 13,876 0.65% 73.48 13,899 0.60% 69.47 14,001 0.59% 62.55 14,531 0.54% 67.45 14,697 0.54% 68.76 14,726 0.55% 73.72 14,517 0.66% 88.94 14,612 0.68% 94.98 14,686 0.63% 85.11 14,167
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 19.19 3,590 0.07% 20.79 3,593 0.07% 22.28 3,650 0.06% 19.63 3,713 0.06% 17.94 3,616 0.06% 15.08 3,504 0.05% 16.58 3,613 0.06% 16.79 3,597 0.06% 18.65 3,672 0.07% 22.68 3,726 0.07% 24.16 3,735 0.07% 22.93 3,817
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.43 455 0.06% 2.61 451 0.07% 2.78 455 0.06% 2.41 455 0.06% 2.29 462 0.05% 2.02 470 0.05% 2.22 484 0.05% 2.44 523 0.06% 3.67 723 0.07% 3.05 501 0.07% 3.25 502 0.07% 2.95 491
Motilal Oswal Nifty Smallcap 250 ETF 0.60% 76.69 14,346 0.67% 88.33 15,264 0.71% 101.72 16,661 0.65% 101.01 19,105 0.60% 99.41 20,035 0.59% 105.74 24,566 0.54% 116.81 25,452 0.54% 115.23 24,680 0.55% 135.88 26,758 0.66% 171.32 28,148 0.68% 172.60 26,687 0.63% 157.42 26,204
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.03% 3,242.89 694,558 1.95% 3,360.09 661,696 2.24% 4,027.41 661,696 2.11% 4,090.99 632,546 1.94% 3,800.02 632,546
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.58 669 0.16% 3.88 670 0.17% 4.23 693 0.16% 4.06 767 0.15% 3.83 772 0.15% 3.45 802 0.14% 3.71 809 0.13% 3.50 750 0.14% 3.70 728 0.16% 4.39 721 0.17% 4.77 737 0.16% 4.42 735
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.02% 922.76 172,608 1.16% 998.88 172,608 1.08% 886.59 145,223 1.04% 786.33 148,729 0.99% 737.99 148,729 0.99% 640.20 148,729 1.19% 872.49 190,105 1.21% 887.60 190,105 1.30% 965.35 190,105 1.56% 1,157.07 190,105 1.58% 1,151.41 178,030 1.40% 969.71 161,416
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.67% 552.22 90,729 — — — 3.08% 1,058.47 176,191
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.71 1,442 0.16% 8.37 1,447 0.18% 10.92 1,788 0.16% 9.60 1,816 0.15% 9.73 1,961 0.15% 10.68 2,481 0.14% 11.80 2,571 0.13% 11.27 2,413 0.14% 11.78 2,319 0.16% 13.97 2,295 0.17% 15.20 2,350 0.16% 13.91 2,316
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 340.79 63,746 0.67% 380.95 65,828 0.71% 399.43 65,426 0.65% 353.10 66,786 0.60% 334.11 67,333 0.59% 311.35 72,332 0.54% 344.74 75,116 0.54% 355.03 76,040 0.55% 389.15 76,635 0.66% 478.51 78,618 0.68% 528.25 81,678 0.63% 473.57 78,830
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.90 2,786 0.07% 16.65 2,877 0.07% 18.08 2,961 0.06% 16.08 3,038 0.06% 15.32 3,085 0.06% 15.66 3,643 0.06% 17.30 3,773 0.06% 17.55 3,757 0.07% 20.54 4,047 0.08% 24.89 4,090 0.08% 26.83 4,149 0.08% 24.93 4,145
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.74 512 0.07% 3.24 560 0.07% 4.47 733 0.06% 4.19 792 0.06% 4.05 817 0.05% 3.88 902 0.05% 4.70 1,025 0.06% 4.97 1,064 0.06% 5.45 1,074 0.07% 6.99 1,149 0.08% 7.85 1,213 0.07% 7.46 1,242
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 784.68 154,526 2.22% 4,878.76 801,570 2.30% 5,184.15 801,570 2.14% 4,815.43 801,570
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 507.66 84,504
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 112.21 20,989 0.67% 124.54 21,521 0.71% 133.60 21,883 0.65% 119.27 22,559 0.60% 117.11 23,601 0.60% 109.17 25,361 0.54% 122.24 26,634 0.54% 124.99 26,770 0.55% 137.85 27,147 0.66% 172.19 28,290 0.68% 194.02 29,999 0.63% 174.48 29,044
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 934.09 174,727 0.67% 1,016.42 175,639 0.71% 1,066.25 174,652 0.65% 908.89 171,911 0.60% 858.79 173,074 0.59% 769.00 178,651 0.54% 829.78 180,800 0.54% 849.11 181,862 0.56% 930.84 183,309 0.66% 1,133.80 186,281 0.68% 1,218.40 188,388 0.63% 1,101.27 183,316
HDFC BSE 500 ETF 0.06% 1.19 222 0.07% 1.29 223 0.07% 1.35 221 0.06% 1.17 221 0.06% 1.19 240 0.06% 1.30 302 0.06% 1.39 302 0.06% 1.41 302 0.07% 3.22 635 0.08% 4.59 754 0.08% 12.61 1,950 0.08% 15.52 2,580
HDFC NIFTY Smallcap 250 ETF 0.60% 887.67 166,043 0.67% 1,013.17 175,077 0.71% 1,123.10 183,964 0.65% 1,053.89 199,337 0.60% 1,031.85 207,950 0.59% 1,190.41 276,550 0.54% 1,367.50 297,963 0.54% 1,331.00 285,072 0.55% 1,392.63 274,248 0.66% 1,711.41 281,181 0.68% 1,833.11 283,434 0.63% 1,701.17 283,174
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.60% 21.77 4,072 0.67% 25.70 4,441 0.71% 28.37 4,647 0.65% 25.62 4,846 0.59% 25.31 5,100 0.59% 25.65 5,960 0.54% 29.13 6,347 0.54% 30.55 6,544 0.56% 34.25 6,745 0.66% 43.23 7,103 0.68% 57.96 8,961 0.63% 54.44 9,062
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.30% 135.56 29,034 0.31% 147.43 29,034 0.41% 203.54 33,441 0.43% 216.28 33,441 0.42% 200.90 33,441
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 1,672.93 358,305 0.29% 1,819.47 358,305 0.43% 2,931.59 481,654 0.42% 3,115.10 481,654 0.38% 2,893.54 481,654
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.62% 273.93 51,240 1.78% 309.48 53,479 1.89% 343.75 56,306 1.72% 300.77 56,889 1.59% 285.66 57,570 1.62% 275.34 63,966 1.47% 293.54 63,958 1.46% 301.60 64,597 1.55% 342.34 67,416 1.77% 404.42 66,445 1.83% 457.43 70,727 1.66% 430.57 71,672
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.30% 2,424.52 519,280 0.31% 2,636.90 519,280 0.40% 3,655.55 600,599 0.40% 3,884.37 600,599 0.39% 3,608.10 600,599
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 93.05 18,325 0.26% 111.54 18,325 0.22% 118.52 18,325 0.27% 162.09 26,981
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.57% 950.55 156,173 — — — 2.21% 892.52 148,568
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.54% 3.44 736 0.55% 3.70 729 0.66% 5.15 846 0.68% 5.72 885 0.63% 5.33 887
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 4.60 905 0.66% 5.87 964 0.68% 6.23 964 0.63% 5.92 986
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.13% 3,781.68 707,385 0.14% 4,093.64 707,385 0.15% 4,318.59 707,385 0.13% 3,739.94 707,385 0.12% 3,510.04 707,385 0.12% 3,044.94 707,385 0.11% 3,246.54 707,385 0.12% 3,302.78 707,385 0.12% 3,592.10 707,385 0.14% 4,305.50 707,385 0.15% 4,575.01 707,385 0.15% 4,249.62 707,385
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 8.23 1,273 0.07% 7.41 1,234
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.42% 645.67 150,000 1.69% 1,376.85 299,999 1.82% 1,984.33 425,000 1.61% 2,412.05 475,000 1.70% 3,591.04 590,000 1.62% 4,527.25 700,000 1.76% 5,707.13 950,000
Franklin India Opportunities Fund - Growth — — — — — — — — — 0.82% 6,748.91 1,276,510 0.75% 6,334.04 1,276,510 0.73% 5,494.74 1,276,510 0.71% 6,048.17 1,317,828 0.71% 6,152.94 1,317,828 0.79% 7,260.49 1,429,794 0.54% 5,065.89 832,315 0.77% 7,486.44 1,157,548 0.73% 6,953.97 1,157,548
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.27% 2.16 470 0.26% 2.64 565 0.28% 2.77 545 0.33% 4.09 672 0.35% 5.97 923 0.32% 6.03 1,003
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 142.28 23,684
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 53.32 8,876
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.07% 5,809.63 1,098,852 2.10% 6,450.60 1,300,000 1.78% 5,595.85 1,300,000 1.84% 7,159.62 1,560,000 1.89% 8,714.55 1,866,471 1.79% 9,477.94 1,866,471 1.92% 12,173.00 2,000,000 1.75% 12,935.00 2,000,000 1.84% 14,418.00 2,400,000
Sundaram Financial Services Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 328.28 54,645
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.68 105 0.07% 0.50 83
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 107.36 21,142 1.12% 128.68 21,142 1.03% 119.38 18,459 0.95% 110.89 18,459
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.51% 481.14 90,000 0.56% 520.83 90,000 0.59% 549.45 90,000 0.52% 475.83 90,000 0.49% 446.58 90,000 0.46% 387.41 90,000 0.39% 347.31 75,675 0.40% 353.33 75,675 0.43% 384.28 75,675 0.50% 460.60 75,675 0.53% 489.43 75,675 — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 1.09% 1,703.21 318,596 1.20% 1,808.77 312,558 1.30% 1,886.63 309,031 1.15% 1,540.10 291,299 1.09% 1,412.49 284,661 0.71% 788.64 183,213 1.00% 1,226.41 267,220 0.88% 1,061.00 227,244 0.71% 858.52 169,066 0.00% 0.05 8 0.00% 0.05 8 — — —
Franklin India Small Cap Fund - Growth 0.86% 11,843.57 2,215,407 0.95% 12,820.56 2,215,407 1.02% 13,525.06 2,215,407 0.92% 11,712.86 2,215,407 0.85% 10,992.85 2,215,407 0.81% 9,536.22 2,215,407 0.73% 10,167.61 2,215,407 0.76% 10,565.77 2,262,962 0.80% 11,491.32 2,262,962 0.95% 13,773.52 2,262,962 — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — 0.21% 479.11 82,790 0.21% 493.20 80,787 0.19% 424.52 80,296 0.24% 534.70 107,759 0.23% 468.49 108,837 0.21% 464.12 101,127 0.26% 579.92 124,207 0.18% 409.31 80,604 — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.45% 484.58 79,374 0.40% 417.37 78,943 0.37% 398.92 80,396 0.36% 355.33 82,549 0.34% 396.98 86,497 0.34% 410.53 87,926 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.45% 342.21 56,054 0.40% 292.34 55,294 0.37% 266.96 53,800 0.36% 239.07 55,539 0.34% 260.67 56,797 0.34% 267.34 57,259 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.45% 54.18 8,875 0.40% 48.40 9,154 0.36% 46.06 9,283 0.35% 43.32 10,063 0.34% 50.54 11,012 0.34% 51.11 10,947 — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.45% 528.70 100,000 2.15% 2,481.00 500,000 2.02% 2,152.25 500,000 1.91% 2,294.75 500,000 0.95% 1,162.58 249,000 — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 0.96% 2,525.30 472,372 1.03% 2,733.62 472,372 1.08% 2,883.83 472,372 0.97% 2,497.43 472,372 0.89% 2,343.91 472,372 0.85% 2,033.33 472,372 0.79% 2,167.95 472,372 0.79% 2,205.50 472,372 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.45% 13.40 2,195 0.40% 11.48 2,172 0.37% 11.11 2,239 0.36% 10.04 2,333 0.34% 11.22 2,445 0.34% 11.69 2,504 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 0.45% 121.30 19,869 0.40% 107.74 20,378 0.37% 101.43 20,442 0.36% 104.26 24,221 0.34% 120.32 26,217 0.34% 123.70 26,494 — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.29% 924.44 172,921 1.44% 1,032.24 178,372 1.79% 1,337.63 219,104 1.62% 1,255.23 237,419 1.53% 1,227.62 247,404 1.47% 1,195.29 277,683 1.34% 1,260.93 274,743 1.34% 1,224.73 262,310 — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.30% 30.79 5,759 1.44% 34.53 5,967 1.79% 43.05 7,052 1.62% 38.34 7,251 1.54% 37.97 7,653 1.47% 39.96 9,283 1.35% 42.09 9,172 1.35% 46.55 9,971 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 0.45% 9.40 1,539 0.40% 8.48 1,603 0.37% 8.12 1,636 0.36% 7.95 1,848 0.34% 8.78 1,912 0.34% 8.89 1,903 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.45% 6.60 1,081 0.40% 6.12 1,157 0.37% 6.25 1,259 0.36% 6.15 1,429 0.35% 7.53 1,641 0.34% 7.95 1,703 — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.42% 4,020.51 752,059 1.54% 4,352.17 752,059 1.61% 4,502.57 737,522 1.02% 2,719.38 514,352 0.89% 2,416.05 486,910 0.84% 2,095.90 486,910 0.79% 2,309.51 503,216 — — — — — — — — — — — — — — —
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 0.65% 244.20 40,000 0.98% 370.09 70,000 2.19% 868.35 175,000 2.18% 753.29 175,000 2.06% 803.16 175,000 — — — — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 2.87% 818.48 153,101 2.73% 799.60 138,171 2.73% 761.34 124,707 2.37% 659.33 124,707 2.23% 618.80 124,707 2.24% 536.80 124,707 2.18% 572.34 124,707 — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 150.64 34,996 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.34% 8,125.92 1,520,000 1.44% 8,796.24 1,520,000 1.51% 9,279.60 1,520,000 1.33% 8,036.24 1,520,000 1.22% 7,542.24 1,520,000 1.16% 6,542.84 1,520,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 0.79% 274.25 51,300 0.43% 157.99 27,300 0.81% 308.88 50,594 1.54% 621.72 117,594 1.38% 583.50 117,594 1.36% 506.18 117,594 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 2.34% 10,093.09 1,887,971 2.58% 10,925.69 1,887,971 2.73% 11,526.06 1,887,971 2.50% 9,981.70 1,887,971 2.30% 9,368.11 1,887,971 2.13% 8,126.77 1,887,971 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.04% 601.43 112,500 1.10% 651.04 112,500 1.18% 686.81 112,500 1.01% 571.00 108,000 0.31% 178.63 36,000 — — — — — — — — — — — — — — — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.55% 2,314.82 433,000 0.60% 2,505.77 433,000 0.64% 2,643.47 433,000 0.58% 2,289.27 433,000 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 1.77% 21,872.36 4,091,350 1.89% 23,676.64 4,091,350 2.01% 24,977.69 4,091,350 0.03% 385.18 72,855 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.56% 9,358.97 1,750,650 0.59% 9,901.85 1,711,050 0.71% 11,513.72 1,885,950 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -9.50 — 0.00% -12.46 — 0.00% -3.70 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.48% 2,237.32 418,504 1.59% 2,421.88 418,504 1.62% 2,554.97 418,504 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 652.75 122,100 0.01% 706.59 122,100 0.01% 745.42 122,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth 3.38% 158.78 29,700 2.47% 124.13 21,450 2.57% 130.95 21,450 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.26 — 0.00% -0.35 — 0.00% -0.11 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.26% 1,649.51 308,550 0.27% 1,785.58 308,550 0.26% 1,823.26 298,650 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -20.23 — 0.00% -18.22 — 0.00% -2.06 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.24% 17,694.73 3,309,900 0.08% 5,566.80 961,950 0.03% 1,863.55 305,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.02% 8.82 1,650 0.03% 9.55 1,650 0.03% 10.07 1,650 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.24% 7,718.29 1,443,750 0.23% 7,400.13 1,278,750 0.20% 6,547.61 1,072,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.67% 3,520.88 658,600 0.73% 3,811.32 658,600 0.77% 4,020.75 658,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.20% 4,666.26 872,850 0.21% 5,032.09 869,550 0.07% 1,571.43 257,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.84% 515.62 89,100 0.42% 543.96 89,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.01% 149.96 28,050 0.01% 162.33 28,050 0.01% 171.25 28,050 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.23% 8,979.68 1,679,700 0.23% 9,348.03 1,615,350 0.23% 9,489.00 1,554,300 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.14% 1,402.52 262,350 0.13% 1,422.73 245,850 0.07% 745.42 122,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.07% 1,614.22 301,950 0.07% 1,747.38 301,950 0.05% 1,188.64 194,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09% 802.70 150,150 0.07% 592.01 102,300 0.05% 473.44 77,550 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.33% 5.84 1,093 0.37% 7.16 1,238 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.33% 34.95 6,537 0.37% 40.26 6,957 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.27% 643.93 120,450 0.30% 687.50 118,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.11% 26.46 4,950 0.14% 28.65 4,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.11% 105.85 19,800 0.08% 76.39 13,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.33% 179.16 33,513 0.37% 199.23 34,427 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.07 — 0.00% -0.08 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Value 50 ETF 0.32% 4.93 922 0.37% 6.04 1,044 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.07 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.10% 344.02 64,350 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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