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SCHEME NAME Oct 2025 ₹54,355.67 Nov 2025 ₹50,465.60 Dec 2025 ₹49,562.46 Jan 2026 ₹33,562.88 Feb 2026 ₹24,374.59 Mar 2026 ₹19,072.44 Apr 2026 ₹20,697.43 May 2026 ₹18,063.16 Jun 2026 ₹18,214.53 Jul 2026 ₹21,881.81 Aug 2026 ₹19,940.11 Sep 2026 ₹16,730.80
Total — 54,355.67 5,568,658 — 50,465.60 5,727,243 — 49,562.46 5,864,689 — 33,562.88 5,766,822 — 24,374.59 4,791,076 — 19,072.44 4,740,849 — 20,697.43 4,092,415 — 18,063.16 4,080,225 — 18,214.53 3,862,693 — 21,881.81 3,937,700 — 19,940.11 3,770,466 — 16,730.80 3,576,100
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 170.69 17,487 0.03% 154.09 17,487 0.03% 147.78 17,487 0.02% 101.77 17,487 0.01% 88.97 17,487 0.01% 70.35 17,487 0.01% 88.44 17,487 0.01% 77.41 17,487 0.01% 82.46 17,487 0.01% 97.18 17,487 0.01% 92.48 17,487 0.01% 81.81 17,487
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.52 156 0.03% 1.42 161 0.03% 1.39 165 0.02% 1.00 171 0.02% 0.87 171 0.01% 0.71 177 0.02% 0.93 183 0.01% 0.81 183 0.01% 0.89 188 0.02% 1.04 188 0.02% 0.99 188 0.01% 0.88 189
Angel One Nifty Total Market ETF 0.03% 1.31 134 0.03% 1.18 134 0.03% 1.14 135 0.02% 0.79 135 0.02% 0.69 135 0.01% 0.53 132 0.02% 0.67 132 0.01% 0.58 132 0.01% 0.63 133 0.02% 0.74 133 0.02% 0.70 133 0.01% 0.62 132
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.08% 168.96 17,310 0.07% 152.53 17,310 0.07% 146.29 17,310 0.05% 100.74 17,310 0.04% 88.06 17,310 0.03% 69.64 17,310 0.04% 87.55 17,310 0.04% 76.63 17,310 0.04% 81.63 17,310 0.04% 96.19 17,310 0.04% 91.54 17,310 0.04% 80.98 17,310
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 152.48 32,592
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.40 143 0.03% 1.28 145 0.03% 1.24 147 0.02% 0.87 149 0.02% 0.77 151 0.01% 0.63 156 0.02% 0.80 158 0.01% 0.70 158 0.01% 0.75 159 0.02% 0.87 156 0.02% 0.83 157 0.01% 0.73 156
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.56 774 0.03% 7.04 799 0.03% 6.97 826 0.02% 4.92 847 0.02% 4.38 860 0.02% 3.74 929 0.02% 4.87 963 0.02% 4.24 959 0.02% 4.87 1,032 0.02% 5.80 1,044 0.02% 5.60 1,059 0.02% 4.96 1,059
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.43% 280.05 28,691 0.47% 310.64 35,254 0.44% 297.93 35,254 0.32% 205.18 35,254 0.29% 179.35 35,254 0.25% 141.83 35,254 0.29% 178.30 35,254 0.26% 156.07 35,254 0.27% 166.24 35,254 0.31% 195.91 35,254 0.30% 186.44 35,254 0.30% 164.94 35,254
Tata Digital India Fund - Regular Plan - Growth 1.28% 15,099.46 1,546,917 1.13% 13,630.66 1,546,917 1.07% 13,073.00 1,546,917 0.75% 9,003.06 1,546,917 0.38% 3,799.94 746,917 0.33% 3,004.85 746,917 0.33% 3,246.50 641,917 0.29% 2,841.77 641,917 0.33% 3,026.96 641,917 0.35% 3,567.13 641,917 0.33% 3,394.78 641,917 0.32% 3,003.21 641,917
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 1.91% 780.26 79,936 2.19% 959.43 108,884 2.05% 942.18 111,487 1.47% 648.85 111,487 1.46% 567.19 111,487 1.23% 448.51 111,487 1.39% 563.85 111,487 1.17% 493.55 111,487 1.23% 525.72 111,487 1.23% 619.53 111,487 1.13% 589.60 111,487 1.10% 521.59 111,487
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.79% 18.75 1,921 0.73% 17.53 1,990 0.48% 11.62 1,375 0.35% 8.23 1,414 0.31% 7.59 1,492 0.27% 7.28 1,810 0.29% 9.04 1,788 0.25% 8.61 1,944 0.21% 8.17 1,733 0.26% 10.57 1,903 0.24% 10.00 1,891 0.22% 9.13 1,951
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.27% 712.17 72,961 0.27% 761.04 86,369 0.25% 729.90 86,369 0.17% 502.67 86,369 0.14% 439.40 86,369 0.12% 347.46 86,369 0.13% 436.81 86,369 0.11% 382.36 86,369 0.11% 407.27 86,369 0.12% 479.95 86,369 0.10% 456.76 86,369 0.09% 404.08 86,369
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.11% 26.22 2,686 0.09% 23.67 2,686 0.09% 22.70 2,686 0.06% 15.63 2,686 0.05% 13.67 2,686 0.04% 10.81 2,686 0.05% 13.58 2,686 0.04% 11.89 2,686 0.04% 12.67 2,686 0.05% 14.93 2,686 0.05% 14.20 2,686 0.04% 12.57 2,686
UTI Innovation Fund - Regular Plan - Growth 2.81% 2,429.62 248,911 2.60% 2,193.28 248,911 2.95% 2,445.21 289,340 2.54% 1,910.47 328,260 2.42% 1,670.02 328,260 2.12% 1,325.45 329,469 2.84% 2,097.99 414,828 2.42% 1,836.44 414,828 2.55% 1,956.12 414,828 2.92% 2,305.20 414,828 2.82% 2,360.08 446,267 2.72% 2,087.86 446,267
ICICI Prudential BSE 500 ETF 0.03% 10.38 1,063 0.03% 9.42 1,069 0.03% 8.98 1,064 0.02% 6.35 1,092 0.02% 5.86 1,150 0.02% 4.69 1,166 0.02% 6.05 1,196 0.02% 5.27 1,192 0.02% 5.55 1,177 0.02% 6.54 1,177 0.02% 6.28 1,187 0.02% 5.52 1,179
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 811.85 173,527
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.21 124 0.03% 1.08 123 0.03% 1.06 125 0.02% 0.73 125 0.02% 0.65 127 0.01% 0.52 129 0.02% 0.67 132 0.01% 0.63 143 0.01% 0.94 199 0.02% 0.77 138 0.02% 0.73 138 0.01% 0.63 135
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.07 1,032 0.03% 9.26 1,051 0.03% 9.03 1,068 0.02% 6.23 1,071 0.02% 5.47 1,076 0.01% 4.35 1,081 0.02% 5.54 1,096 0.01% 4.95 1,118 0.01% 5.33 1,131 0.02% 6.29 1,132 0.02% 6.02 1,138 0.01% 5.31 1,134
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.79% 562.90 57,668 0.73% 524.16 59,486 0.48% 361.03 42,720 0.35% 269.41 46,291 0.31% 245.41 48,238 0.27% 217.81 54,141 0.29% 270.93 53,569 0.25% 226.41 51,144 0.21% 200.13 42,441 0.26% 248.94 44,797 0.24% 236.89 44,793 0.22% 202.06 43,188
JM Small Cap Fund - Regular Plan - Growth 1.48% 1,122.96 115,046 1.36% 1,013.73 115,046 1.27% 893.73 105,754 0.98% 615.49 105,754 0.83% 538.02 105,754 0.76% 425.45 105,754 0.79% 534.85 105,754 0.58% 423.90 95,754 0.56% 451.53 95,754 1.06% 921.09 165,754 1.03% 955.92 180,754 0.90% 845.66 180,754
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.34% 2,211.17 226,531 0.29% 1,996.08 226,531 0.27% 1,914.41 226,531 0.18% 1,318.41 226,531 0.16% 1,152.48 226,531 0.13% 911.33 226,531 0.14% 1,145.68 226,531 0.12% 1,002.85 226,531 0.12% 1,068.21 226,531 0.14% 1,258.83 226,531 0.12% 1,198.01 226,531 0.11% 1,059.83 226,531
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.60 555
UTI Small Cap Fund - Regular Plan - Growth 1.16% 5,710.05 584,986 1.18% 5,679.27 644,529 1.37% 6,487.46 767,656 1.30% 5,926.75 1,018,342 1.14% 5,180.81 1,018,342 0.98% 4,096.79 1,018,342 0.96% 4,695.09 928,342 0.83% 4,109.77 928,342 0.84% 4,377.60 928,342 0.98% 5,158.80 928,342 0.90% 4,909.54 928,342 0.83% 4,343.25 928,342
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.31 277 0.26% 1.78 320 0.24% 1.76 333 0.22% 1.62 347
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.49 316 0.27% 1.99 359 0.24% 2.08 394 0.22% 2.01 429
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.17% 25.52 6,343 0.20% 32.91 6,507 0.17% 28.23 6,376 0.19% 29.08 6,166 0.20% 32.89 5,919 0.18% 31.50 5,957 0.18% 29.05 6,209
Quant Small Cap Fund - Growth 0.16% 4,915.43 503,579 0.15% 4,437.29 503,579 0.14% 4,255.75 503,579 0.11% 2,930.83 503,579 0.09% 2,561.96 503,579 0.08% 2,025.90 503,579 0.08% 2,546.85 503,579 0.07% 2,229.34 503,579 0.07% 2,374.63 503,579 0.08% 2,798.39 503,579 0.07% 2,663.18 503,579 0.07% 2,355.99 503,579
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.24% 963.15 98,673 0.20% 869.46 98,673 0.19% 833.89 98,673 0.13% 574.28 98,673 0.11% 502.00 98,673 0.09% 396.96 98,673 0.09% 499.04 98,673 0.08% 436.83 98,673 0.08% 465.29 98,673 0.08% 548.33 98,673 0.07% 521.83 98,673 0.06% 461.64 98,673
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.61 165 0.03% 1.49 169 0.03% 1.47 174 0.02% 1.03 177 0.02% 0.91 179 0.01% 0.74 184 0.02% 0.97 192 0.01% 0.86 195 0.01% 0.91 193 0.02% 1.06 190 0.02% 1.00 190 0.01% 0.88 189
HDFC BSE 500 ETF 0.03% 0.61 62 0.03% 0.55 62 0.03% 0.52 62 0.02% 0.36 62 0.02% 0.34 67 0.02% 0.31 77 0.02% 0.39 77 0.02% 0.34 77 0.02% 0.76 162 0.02% 1.07 192 0.02% 2.62 496 0.02% 3.09 661
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.30% 132.62 13,587 0.31% 139.33 15,812 0.30% 133.63 15,812 0.21% 92.03 15,812 0.18% 80.44 15,812 0.16% 63.61 15,812 0.18% 79.97 15,812 0.15% 70.00 15,812 0.16% 74.56 15,812 0.18% 87.87 15,812 0.16% 83.62 15,812 0.15% 73.98 15,812
Motilal Oswal Nifty 500 ETF 0.03% 5.53 567 0.03% 5.02 570 0.03% 5.23 619 0.02% 3.78 650 0.02% 3.54 696 0.01% 3.36 836 0.02% 4.53 896 0.01% 3.97 896 0.02% 4.55 965 0.02% 5.20 935 0.02% 5.03 951 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 36.03 3,691 0.28% 33.22 3,770 0.27% 32.20 3,810 0.20% 22.21 3,816 0.17% 19.56 3,844 0.15% 15.97 3,970 0.16% 20.32 4,018 0.14% 17.82 4,026 0.14% 18.87 4,002 0.16% 22.31 4,015 0.15% 21.34 4,035 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.30% 171.26 17,545 0.28% 159.75 18,130 0.27% 150.70 17,832 0.20% 107.93 18,544 0.17% 100.89 19,830 0.15% 82.93 20,613 0.16% 109.26 21,603 0.14% 95.24 21,513 0.14% 103.04 21,852 0.16% 124.32 22,372 0.15% 120.75 22,833 — — —
HDFC NIFTY Smallcap 250 ETF 0.30% 441.94 45,276 0.28% 420.71 47,745 0.27% 426.89 50,514 0.20% 318.55 54,733 0.17% 290.51 57,102 0.15% 304.27 75,632 0.16% 412.12 81,487 0.14% 345.08 77,948 0.14% 355.40 75,369 0.16% 429.40 77,272 0.15% 411.93 77,892 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 18.93 1,939 0.28% 17.25 1,958 0.27% 16.33 1,932 0.20% 11.38 1,956 0.17% 10.21 2,007 0.15% 10.15 2,522 0.16% 13.37 2,644 0.14% 11.98 2,707 0.14% 13.02 2,762 0.16% 16.04 2,887 0.15% 15.22 2,878 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 465.08 47,647 0.28% 422.05 47,898 0.27% 405.27 47,955 0.20% 274.70 47,199 0.17% 241.74 47,517 0.15% 196.52 48,850 0.16% 250.03 49,438 0.14% 220.16 49,731 0.14% 237.54 50,374 0.16% 284.48 51,193 0.15% 273.79 51,771 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 169.69 17,384 0.28% 158.18 17,951 0.27% 151.81 17,964 0.20% 106.76 18,344 0.17% 94.06 18,488 0.15% 79.57 19,778 0.16% 103.88 20,539 0.14% 92.05 20,793 0.14% 99.30 21,059 0.16% 120.05 21,604 0.15% 118.77 22,459 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 55.87 5,724 0.28% 51.71 5,869 0.27% 50.77 6,008 0.20% 36.05 6,195 0.17% 32.97 6,480 0.15% 27.89 6,932 0.16% 36.83 7,282 0.14% 32.41 7,320 0.14% 35.17 7,458 0.16% 43.20 7,774 0.15% 43.60 8,245 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 1.03 122 0.07% 0.75 128 0.06% 0.57 113 0.05% 0.37 93 0.05% 0.50 98 0.05% 0.50 114 0.05% 0.57 120 0.06% 0.66 119 0.05% 0.70 132 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.30% 50.43 5,166 0.28% 52.42 5,949 0.27% 60.02 7,102 0.20% 46.32 7,958 0.17% 44.30 8,708 0.15% 42.91 10,665 0.16% 53.95 10,668 0.14% 48.42 10,938 0.14% 52.20 11,069 0.17% 64.58 11,621 0.15% 61.97 11,718 — — —
Groww Nifty Smallcap 250 ETF 0.30% 2.45 251 0.28% 2.63 299 0.27% 2.82 334 0.20% 2.36 406 0.17% 2.13 418 0.15% 2.07 514 0.16% 2.52 498 0.14% 2.17 491 0.14% 2.24 475 0.16% 2.68 482 0.15% 2.67 505 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.28% 2.49 283 0.27% 3.73 441 0.20% 3.49 600 0.17% 4.56 897 0.15% 7.27 1,807 0.16% 10.73 2,121 0.14% 9.64 2,177 0.14% 10.68 2,264 0.16% 12.90 2,321 0.15% 12.79 2,419 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.27% 2.07 245 0.19% 1.64 282 0.17% 1.59 313 0.15% 1.13 282 0.16% 1.68 332 0.14% 1.66 375 0.14% 1.99 421 0.17% 2.53 455 0.15% 2.68 506 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.27% 1.66 196 0.19% 1.14 196 0.17% 1.12 220 0.15% 0.52 129 0.16% 0.86 171 0.14% 0.73 165 0.14% 0.97 205 0.17% 1.21 218 0.16% 1.30 245 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.22 38 0.02% 0.18 36 0.01% 0.16 40 0.02% 0.22 43 0.01% 0.20 45 0.02% 0.23 49 0.02% 0.27 49 0.02% 0.28 52 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.14% 0.89 201 0.14% 0.94 200 0.16% 1.29 232 0.15% 1.29 243 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 0.69 137 0.06% 0.61 137 0.06% 0.65 137 0.08% 1.02 183 0.08% 1.30 245 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.17 248 0.16% 1.47 264 0.15% 1.40 265 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.15 28 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.86 351 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.84 393 0.07% 3.47 394 0.07% 4.15 491 0.05% 2.90 498 0.04% 2.74 538 0.04% 2.73 678 0.04% 3.56 703 0.03% 2.92 659 0.04% 3.00 637 0.04% 3.50 630 0.04% 3.41 645 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.30% 38.14 3,907 0.28% 36.69 4,164 0.27% 38.66 4,575 0.20% 30.54 5,247 0.17% 27.99 5,502 0.15% 27.03 6,719 0.16% 35.20 6,959 0.14% 29.88 6,749 0.14% 34.67 7,352 0.16% 42.99 7,737 0.15% 38.79 7,334 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.78 182 0.07% 1.61 183 0.07% 1.61 190 0.05% 1.22 210 0.04% 1.08 212 0.04% 0.88 219 0.04% 1.12 221 0.03% 0.91 205 0.03% 0.94 200 0.04% 1.10 198 0.04% 1.07 203 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 9.43 966 0.03% 8.51 966 0.03% 8.28 980 0.02% 5.79 994 0.02% 4.93 969 0.02% 4.06 1,008 0.02% 5.00 988 0.01% 4.36 985 0.02% 4.76 1,009 0.02% 5.69 1,024 0.02% 5.43 1,026 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 33.27 3,408 0.07% 29.40 3,337 0.07% 29.38 3,477 0.05% 20.17 3,465 0.04% 17.95 3,528 0.04% 15.11 3,756 0.04% 19.54 3,863 0.03% 16.38 3,699 0.04% 17.24 3,655 0.04% 20.35 3,662 0.04% 20.03 3,787 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 26.61 2,726 0.03% 23.64 2,683 0.03% 22.27 2,635 0.02% 14.88 2,556 0.02% 12.92 2,540 0.01% 10.24 2,546 0.02% 12.60 2,491 0.01% 11.03 2,491 0.02% 11.90 2,524 0.02% 13.87 2,496 0.02% 13.13 2,483 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.68 9,802 0.19% 89.47 10,154 0.20% 85.04 10,063 0.15% 58.30 10,018 0.13% 49.67 9,763 0.19% 69.01 17,155 0.21% 90.04 17,804 0.18% 85.97 19,420 0.20% 101.43 21,510 0.20% 105.35 18,958 0.19% 100.31 18,967 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.36 139 0.03% 1.34 152 0.03% 1.67 198 0.02% 1.26 217 0.02% 1.14 224 0.01% 0.99 246 0.02% 1.42 280 0.01% 1.27 288 0.02% 1.39 295 0.02% 1.73 312 0.02% 1.76 333 — — —
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.17% 21.76 5,408 0.20% 27.41 5,419 0.17% 24.11 5,445 0.19% 25.82 5,476 0.20% 30.05 5,408 0.18% 28.26 5,343 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 10.83 1,110 0.28% 10.67 1,211 0.27% 10.78 1,276 0.20% 7.75 1,331 0.17% 7.12 1,400 0.15% 6.55 1,629 0.16% 8.78 1,736 0.14% 7.92 1,789 0.14% 8.74 1,854 0.16% 10.85 1,952 0.15% 13.03 2,463 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 82.32 8,434 0.03% 76.48 8,680 0.03% 75.75 8,964 0.02% 54.07 9,290 0.02% 48.17 9,469 0.01% 38.48 9,566 0.02% 49.29 9,746 0.01% 43.10 9,735 0.02% 45.57 9,664 0.02% 54.68 9,840 0.02% 53.89 10,190 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 312.74 32,040 0.28% 285.30 32,378 0.27% 274.12 32,436 0.20% 192.54 33,083 0.17% 169.33 33,284 0.15% 140.16 34,839 0.16% 180.25 35,640 0.14% 159.11 35,940 0.14% 171.32 36,332 0.16% 206.65 37,188 0.15% 198.47 37,529 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 806.65 82,640 0.28% 742.44 84,258 0.27% 719.75 85,167 0.20% 504.26 86,642 0.17% 467.07 91,807 0.15% 379.36 94,299 0.16% 489.12 96,711 0.14% 432.61 97,720 0.14% 466.42 98,912 0.16% 559.16 100,622 0.15% 538.73 101,868 — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.44% 8,783.79 899,886 1.32% 7,929.35 899,886 1.39% 7,604.94 899,886 0.79% 4,052.48 696,302 0.50% 2,575.81 506,302 0.36% 1,609.20 400,000 0.23% 1,181.19 233,553 0.20% 1,033.94 233,553 0.20% 1,037.41 220,000 0.24% 1,222.54 220,000 — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.49% 34.93 3,579 0.45% 31.54 3,579 0.44% 30.25 3,579 0.30% 16.92 2,908 0.27% 14.79 2,908 0.24% 11.70 2,908 0.28% 14.71 2,908 0.24% 12.87 2,908 0.25% 13.71 2,908 — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 1.40% 2,418.11 247,732 1.29% 2,182.89 247,732 1.30% 2,093.58 247,732 0.96% 1,441.80 247,732 0.88% 1,260.34 247,732 0.80% 996.63 247,732 0.70% 950.10 187,860 0.60% 831.66 187,860 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.32% 121.80 12,478 0.28% 108.87 12,356 0.18% 69.00 8,165 0.13% 48.11 8,267 0.11% 42.95 8,443 0.10% 35.78 8,895 0.10% 46.75 9,244 0.09% 40.84 9,226 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.32% 28.38 2,908 0.28% 26.76 3,037 0.18% 17.35 2,053 0.13% 11.79 2,026 0.11% 10.64 2,092 0.10% 8.59 2,135 0.11% 11.59 2,292 0.09% 10.30 2,326 — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth 9.23% 3,043.02 311,753 8.66% 2,747.01 311,753 9.32% 2,758.85 326,453 7.11% 1,899.96 326,453 7.36% 1,660.83 326,453 6.87% 1,313.32 326,453 — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.54% 4.80 492 0.51% 6.24 708 0.49% 10.18 1,204 0.36% 10.99 1,888 0.31% 12.61 2,479 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.04% 7.18 736 0.03% 5.77 655 0.02% 5.54 655 0.02% 3.81 655 0.01% 3.33 655 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.00% 1,149.94 117,810 1.13% 1,416.75 160,784 1.03% 1,358.79 160,784 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 0.80% 205.98 21,102 1.06% 316.65 35,936 0.89% 303.70 35,936 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.54% 18.03 2,046 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.54% 3.01 342 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.33% 137.85 14,123 0.30% 134.76 15,294 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.33% 10.51 1,077 0.30% 8.60 976 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.10% 229.40 23,502 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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