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SCHEME NAME Oct 2025 ₹1.44 L Nov 2025 ₹1.73 L Dec 2025 ₹1.84 L Jan 2026 ₹1.77 L Feb 2026 ₹1.53 L Mar 2026 ₹1.39 L Apr 2026 ₹1.58 L May 2026 ₹2.00 L Jun 2026 ₹2.26 L Jul 2026 ₹2.22 L Aug 2026 ₹2.16 L Sep 2026 ₹1.95 L
Total — 144,185.70 2,033,074 — 172,577.93 2,312,678 — 183,687.43 12,407,250 — 176,724.62 13,135,862 — 153,382.59 12,320,866 — 138,862.97 11,959,607 — 157,539.93 11,876,357 — 199,778.47 12,850,827 — 225,856.22 12,503,109 — 222,132.16 12,314,686 — 216,490.88 12,345,509 — 194,707.92 11,782,635
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.06 29 0.05% 2.16 29 0.05% 2.21 149 0.05% 2.00 149 0.05% 1.88 151 0.05% 1.81 156 0.05% 2.12 160 0.06% 2.69 173 0.07% 4.34 240 0.07% 2.99 166 0.06% 2.93 167 0.07% 2.81 170
Bandhan Financial Services Fund - Regular Plan - Growth 0.65% 719.13 10,140 0.84% 960.13 12,866 0.83% 952.41 64,330 0.77% 865.50 64,330 0.72% 800.84 64,330 0.78% 746.94 64,330 0.81% 853.34 64,330 0.92% 968.98 62,330 0.94% 1,035.61 57,330 0.93% 1,037.29 57,506 1.02% 1,139.95 65,006 1.05% 1,098.75 66,490
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 13.06 184 0.06% 14.10 189 0.06% 14.35 970 0.05% 13.54 1,007 0.05% 12.73 1,022 0.06% 13.99 1,211 0.06% 16.71 1,259 0.07% 19.49 1,254 0.08% 24.32 1,346 0.08% 24.62 1,366 0.07% 24.27 1,384 0.07% 23.03 1,395
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 292.83 4,129 0.56% 318.28 4,265 0.56% 316.77 21,396 0.54% 293.78 21,836 0.49% 274.11 22,019 0.52% 277.96 23,939 0.51% 329.78 24,861 0.59% 391.26 25,168 0.66% 460.07 25,469 0.65% 471.30 26,128 0.61% 476.33 27,163 0.60% 449.91 27,226
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.91% 2,100.46 158,346 1.18% 2,743.46 176,474 1.33% 3,187.83 176,474 1.24% 3,024.90 167,696 1.19% 2,940.72 167,696 1.03% 2,389.61 144,606
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 32.69 461 0.56% 34.70 465 0.56% 34.07 2,301 0.54% 31.35 2,330 0.49% 29.77 2,391 0.53% 35.44 3,052 0.51% 42.45 3,200 0.59% 50.94 3,277 0.66% 60.35 3,341 0.65% 62.99 3,492 0.62% 61.04 3,481 0.60% 63.34 3,833
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 17.38 245 0.05% 18.58 249 0.05% 18.83 1,272 0.05% 17.17 1,276 0.05% 15.95 1,281 0.05% 15.20 1,309 0.05% 17.72 1,336 0.06% 21.03 1,353 0.07% 24.71 1,368 0.07% 24.69 1,369 0.06% 24.13 1,376 0.07% 23.55 1,425
Motilal Oswal Nifty 500 ETF 0.05% 9.57 135 0.06% 10.07 135 0.06% 10.91 737 0.05% 10.41 774 0.05% 10.32 829 0.05% 11.74 1,011 0.05% 14.39 1,085 0.06% 16.87 1,085 0.07% 21.08 1,167 0.07% 20.36 1,129 0.07% 20.17 1,150 0.07% 20.74 1,255
Groww Banking & Financial Services Fund - Regular Plan - Growth 1.14% 68.15 961 2.16% 132.76 1,779 2.13% 131.69 8,895 1.91% 119.67 8,895 — — — — — — — — — — — — 2.59% 195.92 10,846 2.35% 195.64 10,846 2.10% 190.20 10,846 2.68% 286.13 17,315
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 96.45 1,360 0.56% 104.03 1,394 0.56% 105.94 7,156 0.54% 99.26 7,378 0.49% 96.09 7,719 0.53% 97.51 8,398 0.51% 116.94 8,816 0.59% 137.74 8,860 0.66% 162.94 9,020 0.65% 169.59 9,402 0.61% 174.83 9,970 0.60% 165.68 10,026
Motilal Oswal Nifty Smallcap 250 ETF 0.51% 65.39 922 0.56% 73.88 990 0.56% 80.67 5,449 0.54% 84.07 6,249 0.49% 81.58 6,553 0.53% 94.41 8,131 0.51% 111.74 8,424 0.59% 127.00 8,169 0.66% 160.63 8,892 0.65% 168.75 9,355 0.61% 155.53 8,869 0.60% 149.57 9,051
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 469.82 26,046 0.23% 456.74 26,046 0.22% 430.41 26,046
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.05 43 0.13% 3.21 43 0.14% 3.36 227 0.13% 3.38 251 0.12% 3.14 252 0.13% 3.08 265 0.13% 3.56 268 0.15% 3.86 248 0.16% 4.37 242 0.16% 4.33 240 0.16% 4.30 245 0.15% 4.20 254
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 16.52 233 0.06% 17.31 232 0.06% 17.40 1,175 0.05% 16.04 1,192 0.05% 14.44 1,160 0.05% 13.09 1,127 0.05% 15.86 1,196 0.06% 18.50 1,190 0.07% 22.06 1,221 0.07% 22.33 1,238 0.07% 21.76 1,241 0.07% 21.78 1,318
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 57.37 809 0.13% 59.10 792 0.14% 61.31 4,141 0.13% 55.52 4,127 0.12% 52.31 4,202 0.13% 52.78 4,546 0.13% 62.03 4,676 0.15% 69.61 4,478 0.16% 79.86 4,421 0.16% 79.89 4,429 0.16% 80.31 4,580 0.15% 76.58 4,634
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 45.81 646 0.06% 47.54 637 0.06% 46.46 3,138 0.05% 40.91 3,041 0.05% 37.66 3,025 0.05% 35.77 3,081 0.05% 39.99 3,015 0.06% 46.90 3,017 0.07% 55.15 3,053 0.07% 54.46 3,019 0.07% 52.66 3,003 0.07% 50.90 3,080
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.23% 104.82 1,478 0.25% 114.25 1,531 0.20% 83.68 5,652 0.19% 75.69 5,626 0.17% 68.26 5,483 0.21% 74.98 6,458 0.20% 88.90 6,702 0.22% 102.51 6,594 0.21% 105.76 5,855 0.19% 98.04 5,435 0.18% 95.34 5,437 0.20% 90.59 5,482
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.60 93 0.13% 6.94 93 0.14% 8.65 584 0.13% 7.98 593 0.12% 7.98 641 0.13% 9.53 821 0.13% 11.29 851 0.15% 12.41 798 0.16% 13.91 770 0.16% 13.74 762 0.16% 13.70 781 0.15% 13.22 800
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — 1.00% 433.98 29,313 1.20% 499.43 37,121 1.99% 796.91 64,014 2.13% 743.27 64,014 2.26% 849.15 64,014 2.66% 995.16 64,014 3.01% 1,156.35 64,014 2.92% 1,154.68 64,014 3.06% 1,207.93 68,883 3.16% 1,138.29 68,883
Invesco India Financial Services Fund - Regular Plan - Growth 2.48% 3,762.52 53,053 2.65% 4,213.92 56,468 2.61% 4,180.04 282,340 2.33% 3,798.60 282,340 2.13% 3,514.85 282,340 2.21% 3,278.25 282,340 2.96% 4,958.28 373,787 3.42% 5,810.89 373,787 3.73% 6,752.09 373,787 3.65% 6,742.37 373,787 3.46% 6,554.73 373,787 3.45% 6,176.83 373,787
ICICI Prudential BSE 500 ETF 0.05% 17.96 253 0.06% 18.87 253 0.06% 18.64 1,260 0.05% 17.46 1,298 0.05% 17.01 1,366 0.06% 17.55 1,519 0.06% 20.69 1,559 0.07% 24.24 1,559 0.08% 27.83 1,540 0.08% 27.75 1,540 0.07% 27.25 1,554 0.07% 25.64 1,553
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.11% 2,011.29 28,360 0.12% 2,116.37 28,360 0.12% 2,099.35 141,800 0.11% 1,907.78 141,800 0.10% 1,765.27 141,800 0.01% 195.06 16,800 0.11% 1,880.98 141,800 0.13% 2,251.06 144,800 0.15% 2,561.48 141,800 0.15% 2,557.79 141,800 0.14% 2,486.60 141,800 0.14% 2,343.25 141,800
Bandhan Small Cap Fund - Regular Plan - Growth 0.46% 8,002.40 112,837 0.45% 8,245.39 110,491 0.43% 8,179.10 552,455 0.39% 7,594.18 564,455 0.35% 7,176.29 576,455 0.33% 6,693.22 576,455 0.31% 7,805.86 588,455 0.45% 12,257.32 788,455 0.44% 12,417.14 687,397 0.35% 10,822.80 600,000 0.31% 10,521.60 600,000 0.28% 9,915.00 600,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 141.91 2,001 0.06% 153.88 2,062 0.06% 158.06 10,676 0.05% 148.86 11,064 0.05% 140.40 11,278 0.05% 134.44 11,579 0.05% 156.47 11,796 0.06% 183.19 11,784 0.07% 211.11 11,687 0.07% 214.67 11,901 0.07% 216.10 12,323 0.07% 214.20 12,962
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 539.70 7,610 0.56% 574.09 7,693 0.56% 571.95 38,632 0.54% 530.15 39,405 0.49% 493.50 39,642 0.53% 489.64 42,170 0.51% 572.24 43,139 0.59% 676.28 43,502 0.66% 793.70 43,938 0.65% 811.24 44,974 0.61% 795.89 45,386 0.60% 742.15 44,911
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 1,392.66 19,637 0.56% 1,494.07 20,021 0.56% 1,501.76 101,436 0.54% 1,388.35 103,192 0.49% 1,361.22 109,344 0.53% 1,325.28 114,140 0.51% 1,552.79 117,059 0.59% 1,838.78 118,280 0.66% 2,160.82 119,620 0.65% 2,195.03 121,689 0.61% 2,160.35 123,195 0.60% 2,059.64 124,638
Invesco India Focused Fund - Regular Plan - Growth 1.50% 6,663.93 93,964 3.13% 15,022.09 201,301 3.94% 19,366.60 1,308,112 4.04% 19,643.98 1,460,085 4.52% 22,234.97 1,786,085 4.67% 20,738.23 1,786,085 4.62% 23,692.42 1,786,085 5.27% 27,766.48 1,786,085 5.65% 32,263.84 1,786,085 5.31% 32,217.40 1,786,085 4.85% 31,320.79 1,786,085 4.74% 29,515.05 1,786,085
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 3.50% 684.38 9,650 3.63% 720.13 9,650 2.67% 514.47 34,750 2.54% 467.53 34,750 2.40% 432.60 34,750 2.60% 403.48 34,750 2.70% 460.96 34,750 3.16% 540.22 34,750 3.65% 627.72 34,750 3.77% 626.82 34,750 2.68% 435.42 24,830 2.78% 410.32 24,830
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.52% 295.74 4,170 0.56% 321.19 4,304 0.56% 314.44 21,239 0.54% 297.20 22,090 0.49% 294.07 23,622 0.52% 289.69 24,950 0.51% 345.98 26,082 0.59% 404.68 26,031 0.66% 477.38 26,427 0.65% 488.04 27,056 0.61% 484.26 27,615 0.60% 469.13 28,389
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 380.43 24,471 1.16% 442.04 24,471 1.14% 441.41 24,471 — — — 1.43% 516.77 31,272
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.94% 4,109.10 57,940 1.01% 4,703.91 63,034 1.24% 5,872.95 396,687 1.16% 5,337.03 396,687 1.06% 4,938.36 396,687 1.10% 4,605.93 396,687 1.09% 5,262.05 396,687 1.24% 6,166.90 396,687 1.36% 7,165.75 396,687 1.31% 7,155.44 396,687 1.22% 6,956.30 396,687 0.92% 5,005.17 302,885
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.62% 2,136.68 30,128 1.64% 2,248.30 30,128 1.60% 2,230.23 150,640 1.47% 2,026.71 150,640 1.31% 1,875.32 150,640 1.35% 1,749.08 150,640 1.38% 1,998.24 150,640 1.62% 2,341.85 150,640 1.83% 2,721.16 150,640 1.75% 2,717.24 150,640 1.69% 2,641.62 150,640 1.72% 2,489.33 150,640
HDFC NIFTY Smallcap 250 ETF 0.52% 763.52 10,766 0.56% 846.40 11,342 0.56% 890.67 60,160 0.54% 877.04 65,188 0.49% 846.54 68,001 0.53% 1,062.94 91,546 0.51% 1,308.37 98,633 0.59% 1,466.75 94,349 0.66% 1,646.52 91,149 0.65% 1,685.63 93,449 0.61% 1,651.89 94,200 0.60% 1,616.26 97,807
HDFC BSE 500 ETF 0.06% 1.06 15 0.06% 1.12 15 0.06% 1.11 75 0.05% 0.98 73 0.05% 1.00 80 0.06% 1.17 101 0.06% 1.34 101 0.07% 1.57 101 0.08% 3.85 213 0.08% 4.54 252 0.07% 11.22 640 0.07% 13.83 838
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 803.10 11,324 0.56% 849.46 11,383 0.56% 845.59 57,115 0.54% 756.40 56,221 0.50% 704.64 56,602 0.53% 686.54 59,128 0.51% 793.76 59,839 0.59% 935.74 60,192 0.66% 1,100.53 60,924 0.65% 1,116.71 61,909 0.61% 1,097.91 62,609 0.60% 1,046.25 63,313
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 9.70 537 0.06% 10.16 563 0.07% 11.15 636 0.07% 10.51 636
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 424.96 23,525 0.74% 424.34 23,525 1.18% 900.42 51,347 0.88% 848.51 51,347
Mirae Asset Nifty Smallcap 250 ETF — — — 0.56% 5.00 67 0.56% 7.79 526 0.54% 9.62 715 0.49% 13.31 1,069 0.52% 25.39 2,187 0.51% 34.06 2,568 0.59% 40.96 2,635 0.66% 49.48 2,739 0.65% 50.61 2,806 0.61% 51.29 2,925 0.60% 48.88 2,958
Motilal Oswal BSE Select IPO ETF — — — 1.12% 5.67 76 — — — 1.10% 5.14 382 1.02% 4.97 399 1.04% 4.77 413 1.05% 5.69 429 1.22% 6.40 412 1.28% 6.92 383 1.22% 7.14 396 1.13% 7.23 412 1.02% 6.11 370
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.56% 4.32 292 0.54% 4.52 336 0.49% 4.64 373 0.52% 3.96 341 0.51% 5.33 402 0.59% 7.06 454 0.66% 9.19 509 0.66% 9.92 550 0.61% 10.73 612 0.59% 10.36 627
DSP Nifty Smallcap 250 ETF — — — — — — 0.56% 3.45 233 0.54% 3.15 234 0.49% 3.26 262 0.52% 1.83 158 0.51% 2.73 206 0.59% 3.12 201 0.66% 4.43 245 0.68% 4.76 264 0.62% 5.16 294 0.60% 4.92 298
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.62 46 0.05% 0.54 43 0.05% 0.57 49 0.05% 0.69 52 0.06% 0.86 55 0.07% 1.07 59 0.07% 1.06 59 0.07% 1.10 63 0.07% 1.14 69
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 270.57 15,000 1.19% 324.42 18,500 1.23% 305.71 18,500
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.15 145 0.18% 2.06 153 0.17% 1.67 134 0.17% 1.31 113 0.17% 1.57 118 0.20% 2.15 138 0.22% 2.64 146 0.22% 2.60 144 0.21% 2.81 160 0.21% 2.61 158
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 142.40 10,735 0.70% 299.03 19,235 0.75% 347.46 19,235 0.77% 385.47 21,370 0.75% 374.74 21,370 0.24% 113.76 6,884
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.67% 186.23 11,979 3.19% 317.66 17,585 3.27% 343.66 19,052 3.07% 383.83 21,888 2.99% 370.56 22,424
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.59% 3.79 244 0.65% 4.37 242 0.65% 5.07 281 0.61% 5.16 294 0.60% 5.06 306
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.06 155 0.29% 2.91 187 0.33% 3.27 181 0.32% 3.99 221 0.32% 5.37 306 0.30% 5.73 347
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 5.42 300 0.65% 5.77 320 0.61% 5.61 320 0.60% 5.62 340
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.61 35 0.07% 0.48 29
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.44 424 0.07% 7.04 426
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 300.60 17,142 1.75% 657.12 39,765
Angel One Nifty Total Market ETF 0.05% 2.27 32 0.05% 2.39 32 0.05% 2.37 160 0.05% 2.15 160 0.05% 2.00 161 0.05% 1.86 160 0.05% 2.12 160 0.06% 2.49 160 0.07% 2.91 161 0.07% 2.90 161 0.06% 2.82 161 0.07% 2.74 166
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.34 33 0.06% 2.76 37 0.05% 3.43 232 0.05% 3.48 259 0.05% 3.32 267 0.05% 3.46 298 0.05% 4.50 339 0.06% 5.44 350 0.07% 6.45 357 0.07% 6.82 378 0.07% 7.07 403 0.07% 7.07 428
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 2.96% 864.87 12,195 2.94% 957.89 12,836 3.12% 1,022.39 69,057 2.83% 957.71 71,184 2.65% 917.63 73,711 2.59% 864.06 74,417 2.42% 1,114.26 84,000 2.69% 1,448.16 93,153 3.19% 1,903.39 105,369 3.26% 2,040.69 113,133 3.08% 2,089.19 119,137 2.98% 1,977.73 119,681
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 18.72 264 0.56% 21.49 288 0.56% 22.50 1,520 0.54% 21.32 1,585 0.49% 20.76 1,668 0.53% 22.91 1,973 0.51% 27.87 2,101 0.59% 33.67 2,166 0.66% 40.48 2,241 0.65% 42.59 2,361 0.62% 52.24 2,979 0.60% 51.72 3,130
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.41 34 0.05% 2.54 34 0.05% 2.61 176 0.05% 2.39 178 0.05% 2.24 180 0.05% 2.18 188 0.05% 2.53 191 0.06% 2.97 191 0.07% 3.49 193 0.07% 3.39 188 0.06% 3.33 190 0.07% 3.24 196
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 2.97% 1,158.83 16,340 2.95% 1,309.37 17,546 3.12% 1,426.08 96,324 2.84% 1,352.52 100,529 2.66% 1,320.35 106,061 2.59% 1,269.54 109,339 2.41% 1,555.19 117,240 2.71% 2,148.29 138,189 3.17% 2,764.21 153,023 3.27% 2,989.26 165,720 3.08% 3,019.40 172,183 2.99% 2,880.16 174,291
Edelweiss BSE Capital Markets & Insurance ETF 2.07% 29.68 418 2.17% 32.37 434 2.10% 33.48 2,263 1.95% 31.82 2,366 1.77% 28.12 2,258 2.03% 30.29 2,622 2.10% 32.10 2,419 2.41% 35.65 2,293 2.47% 37.64 2,083 2.52% 39.29 2,180 2.41% 38.09 2,172 2.21% 31.28 1,895
Mirae Asset Nifty India New Age Consumption ETF 0.44% 16.74 236 0.48% 18.66 250 0.48% 19.34 1,306 0.47% 18.80 1,397 0.43% 18.84 1,513 0.46% 20.73 1,785 0.47% 23.68 1,785 0.55% 28.11 1,808 0.58% 30.11 1,667 0.55% 34.87 1,933 0.53% 31.27 1,783 0.55% 29.83 1,805
Mirae Asset BSE Select IPO ETF 1.04% 18.81 265 1.11% 20.29 272 1.13% 21.75 1,470 1.10% 19.53 1,452 1.02% 18.08 1,452 1.04% 16.56 1,434 1.05% 19.95 1,503 1.22% 23.89 1,537 1.28% 26.99 1,494 1.21% 26.71 1,482 1.13% 26.55 1,514 1.02% 23.41 1,418
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 62.41 880 0.56% 66.79 895 0.56% 67.19 4,538 0.54% 61.15 4,545 0.50% 56.99 4,578 0.53% 55.79 4,805 0.51% 64.52 4,864 0.59% 75.76 4,873 0.66% 87.14 4,824 0.65% 87.59 4,856 0.61% 85.58 4,880 0.60% 80.86 4,893
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.62 37 0.05% 2.84 38 0.05% 2.92 197 0.05% 2.74 204 0.05% 2.59 208 0.05% 2.50 215 0.05% 2.93 221 0.06% 3.47 223 0.07% 4.12 228 0.07% 4.13 229 0.06% 4.03 230 0.07% 3.93 238
Motilal Oswal Nifty Capital Market ETF 2.96% 292.97 4,131 2.95% 320.22 4,291 3.12% 339.54 22,934 2.84% 324.63 24,129 2.65% 334.45 26,866 2.59% 337.51 29,068 2.40% 441.49 33,282 2.70% 594.21 38,223 3.18% 772.15 42,745 3.26% 778.57 43,163 3.07% 922.45 52,603 2.98% 849.10 51,383
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.77 39 0.05% 2.98 40 0.05% 3.03 205 0.05% 2.84 211 0.05% 2.65 213 0.05% 2.78 241 0.06% 3.33 251 0.07% 3.96 255 0.07% 4.57 253 0.07% 4.47 248 0.07% 4.37 249 0.07% 4.11 249
Groww Nifty Capital Markets ETF — — — — — — 3.11% 58.21 3,932 2.83% 55.78 4,146 2.64% 56.59 4,546 2.59% 54.65 4,707 2.40% 70.42 5,309 2.69% 103.54 6,660 3.18% 134.85 7,465 3.26% 146.85 8,141 3.07% 147.79 8,428 2.98% 150.16 9,087
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.52% 87.09 1,228 0.56% 105.52 1,414 0.56% 125.24 8,459 0.54% 127.53 9,479 0.49% 129.12 10,372 0.53% 149.89 12,909 0.51% 171.28 12,912 0.59% 205.81 13,239 0.66% 241.82 13,387 0.65% 253.51 14,054 0.61% 248.52 14,172 0.60% 234.79 14,208
Zerodha Nifty Smallcap 100 ETF 0.93% 8.23 116 1.00% 12.24 164 1.02% 21.13 1,427 0.96% 29.61 2,201 0.89% 36.26 2,913 0.98% 55.16 4,751 0.94% 72.89 5,495 1.10% 89.19 5,737 1.23% 98.61 5,459 1.18% 103.63 5,745 1.12% 112.69 6,426 1.07% 108.35 6,557
Groww Nifty Smallcap 250 ETF 0.51% 4.18 59 0.56% 5.30 71 0.56% 5.88 397 0.53% 6.43 478 0.49% 6.20 498 0.52% 7.22 622 0.51% 8.00 603 0.59% 9.23 594 0.66% 10.37 574 0.65% 10.52 583 0.61% 10.71 611 0.59% 10.10 611
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.06% 183.95 2,465 0.82% 2,262.80 152,840 0.97% 2,553.23 189,775 0.91% 2,362.51 189,775 0.96% 2,203.48 189,775 0.99% 2,517.37 189,775 1.37% 3,464.92 222,882 1.52% 4,026.14 222,882 1.49% 4,020.35 222,882 1.41% 3,908.46 222,882 1.42% 3,683.13 222,882
Kotak Mid Cap Fund - Regular Plan - Growth 1.37% 82,530.88 1,163,718 1.47% 88,630.02 1,187,672 1.47% 88,959.17 6,008,725 1.37% 80,841.39 6,008,725 1.21% 74,802.62 6,008,725 1.25% 69,767.31 6,008,725 1.25% 79,705.74 6,008,725 1.57% 101,440.49 6,525,183 1.74% 117,870.91 6,525,183 1.68% 116,429.28 6,454,667 1.59% 113,189.04 6,454,667 1.60% 106,663.37 6,454,667
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.67% 5,601.69 78,986 0.70% 5,894.33 78,986 0.69% 5,846.94 394,930 0.63% 5,313.39 394,930 0.57% 4,916.48 394,930 0.59% 4,585.53 394,930 0.61% 5,238.75 394,930 0.71% 6,139.58 394,930 0.80% 7,134.02 394,930 0.76% 7,041.44 390,367 0.73% 6,845.48 390,367 0.71% 6,450.81 390,367
Bank of India Small Cap Fund - Regular Plan - Growth 1.06% 2,127.60 30,000 1.05% 2,089.50 28,000 1.34% 2,590.88 175,000 1.29% 2,354.45 175,000 0.49% 933.68 75,000 1.24% 2,187.49 188,398 1.15% 2,499.10 188,398 1.26% 2,928.84 188,398 1.32% 3,403.22 188,398 1.21% 3,398.32 188,398 1.00% 3,303.75 188,398 — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 1.01% 567.36 8,000 0.84% 447.75 6,000 1.10% 555.19 37,500 1.09% 504.53 37,500 0.27% 124.49 10,000 0.93% 383.27 33,009 0.94% 437.86 33,009 1.12% 513.16 33,009 1.29% 596.27 33,009 1.29% 595.42 33,009 1.25% 578.85 33,009 — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.07% 2,411.28 34,000 0.86% 1,940.25 26,000 0.99% 2,220.75 150,000 0.93% 2,018.10 150,000 0.26% 560.21 45,000 1.23% 2,495.75 214,947 1.19% 2,851.27 214,947 1.36% 3,341.57 214,947 1.48% 3,882.80 214,947 1.39% 3,877.21 214,947 1.28% 3,769.31 214,947 — — —
DSP Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 842.98 67,715 0.33% 786.24 67,715 0.33% 898.24 67,715 0.37% 1,052.70 67,715 0.42% 1,223.20 67,715 0.41% 1,221.44 67,715 0.39% 1,187.45 67,715 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 8.12 450 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.18% 172.76 2,436 — — — — — — — — — — — — — — — — — — — — — 2.14% 515.13 28,517 2.02% 514.39 28,517 — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 234.45 17,674 0.19% 481.89 30,998 0.21% 559.95 30,998 — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 206.76 13,300 1.03% 240.25 13,300 — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 900.26 49,837 — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth — — — 0.00% -4.52 — 0.00% -1.29 — 0.00% -4.92 — 0.00% 0.08 — — — — — — — 0.00% -0.47 — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth — — — 0.00% 190.29 2,550 0.00% 22.21 1,500 0.00% 208.54 15,500 0.01% 224.08 18,000 0.00% 127.72 11,000 0.00% 126.02 9,500 0.00% 108.82 7,000 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 186.55 12,000 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 69.36 5,974 — — — 1.46% 403.79 25,974 — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 108.82 7,000 — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — 0.00% 55.97 750 0.00% 59.22 4,000 0.01% 215.26 16,000 0.01% 199.18 16,000 — — — — — — 0.06% 1,663.42 107,000 — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.24% 195.89 2,625 0.16% 133.25 9,000 0.13% 121.09 9,000 0.17% 174.29 14,000 — — — 0.14% 172.45 13,000 0.36% 513.02 33,000 — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 22.21 1,500 0.01% 20.18 1,500 — — — — — — — — — 0.00% 7.77 500 — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 23.32 1,500 — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.01% 44.78 600 0.01% 44.42 3,000 0.01% 40.36 3,000 — — — — — — — — — 0.02% 116.60 7,500 — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.00% 148.93 2,100 0.08% 5,938.28 79,575 0.11% 7,646.78 516,500 0.12% 8,852.73 658,000 0.01% 834.08 67,000 0.00% 5.81 500 — — — 0.02% 1,134.86 73,000 — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — 1.75% 2,018.10 150,000 1.65% 1,867.35 150,000 1.73% 1,741.65 150,000 1.64% 1,762.96 132,903 0.03% 36.46 2,345 — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.45% 1,695.85 22,725 0.41% 1,687.77 114,000 0.37% 1,338.67 99,500 0.12% 441.94 35,500 0.00% 5.81 500 0.08% 265.30 20,000 0.42% 1,531.28 98,500 — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.23% 233.19 15,000 — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.12% 1,061.20 80,000 — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 0.74% 169.14 2,385 1.62% 424.24 5,685 2.03% 545.86 36,870 1.52% 403.49 29,990 1.83% 479.16 38,490 2.29% 446.91 38,490 2.07% 470.77 35,490 — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -1.13 — 0.00% -0.60 — 0.00% -0.30 — 0.00% 0.02 — 0.00% 0.41 — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.44% 268.65 3,600 0.20% 266.49 18,000 0.15% 309.44 23,000 0.11% 286.33 23,000 0.08% 267.05 23,000 — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.98% 4,801.57 67,704 1.01% 5,052.41 67,704 0.98% 5,011.79 338,520 0.90% 4,554.45 338,520 0.81% 4,214.24 338,520 0.84% 3,930.56 338,520 — — — — — — — — — — — — — — — — — —
Kotak ELSS Tax Saver Fund - Growth 0.57% 3,696.21 52,118 0.60% 3,889.31 52,118 0.60% 3,858.03 260,590 0.56% 3,505.98 260,590 0.51% 3,244.08 260,590 0.54% 3,025.71 260,590 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 0.03 — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.01 — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.01% 61.57 825 0.01% 81.43 5,500 0.03% 262.35 19,500 0.02% 130.71 10,500 — — — — — — — — — — — — — — — — — — — — —
Kotak Focused Fund - Regular Plan - Growth 1.52% 5,865.94 82,712 1.38% 5,426.13 72,712 1.36% 5,382.51 363,560 1.55% 6,116.35 454,612 1.41% 5,659.46 454,612 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.49% 640.55 9,032 0.49% 674.01 9,032 0.96% 1,379.23 93,160 0.91% 1,316.99 97,888 — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.14% 40.36 3,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.02% 408.57 5,475 0.04% 1,006.74 68,000 0.05% 1,136.86 84,500 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.06% 649.24 8,700 0.03% 266.49 18,000 0.07% 800.51 59,500 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.12% 2,082.04 27,900 0.10% 1,576.73 106,500 0.09% 1,432.85 106,500 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — 0.02% 376.71 28,000 — — — — — — — — — — — — — — — — — — — — — — — —
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