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SCHEME NAME Oct 2025 ₹2.11 L Nov 2025 ₹2.06 L Dec 2025 ₹1.85 L Jan 2026 ₹1.54 L Feb 2026 ₹1.35 L Mar 2026 ₹1.20 L Apr 2026 ₹1.57 L May 2026 ₹1.38 L Jun 2026 ₹1.31 L Jul 2026 ₹1.12 L Aug 2026 ₹99,151.11 Sep 2026 ₹97,748.62
Total — 210,666.12 135,840,293 — 206,388.04 153,527,973 — 184,613.88 149,553,598 — 153,595.90 142,321,662 — 134,942.36 146,528,127 — 120,381.77 159,531,770 — 156,616.84 155,214,648 — 137,744.39 148,168,587 — 130,577.41 139,221,765 — 111,666.78 137,272,747 — 99,151.11 129,762,232 — 97,748.62 132,170,389
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.73% 410.80 264,812 0.65% 367.83 273,477 0.59% 335.38 271,493 0.55% 299.14 277,133 0.46% 257.41 279,404 0.43% 226.44 299,956 0.49% 314.46 311,501 0.44% 293.32 315,327 0.41% 286.35 317,740 0.35% 254.71 325,962 0.31% 238.36 338,719 0.30% 226.38 325,684
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.73% 1,953.07 1,258,987 0.65% 1,726.49 1,283,637 0.59% 1,589.97 1,287,110 0.55% 1,413.36 1,309,395 0.46% 1,278.26 1,387,456 0.43% 1,079.60 1,430,129 0.49% 1,480.63 1,466,698 0.44% 1,378.56 1,482,005 0.41% 1,344.88 1,492,319 0.35% 1,186.26 1,518,126 0.31% 1,081.53 1,536,917 0.30% 1,036.33 1,490,910
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.95% 506.57 326,548 1.72% 442.01 328,633 1.59% 406.96 329,440 1.46% 359.24 332,815 1.23% 313.34 340,110 1.18% 276.70 366,541 1.34% 417.71 413,784 1.21% 384.26 413,094 1.14% 381.97 423,842 0.94% 327.29 418,856 0.82% 301.68 428,708 0.79% 287.19 413,157
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.73% 414.66 267,298 0.65% 371.65 276,320 0.59% 332.93 269,516 0.55% 302.69 280,426 0.46% 276.36 299,964 0.43% 235.98 312,604 0.49% 329.92 326,817 0.44% 303.38 326,144 0.41% 297.13 329,704 0.35% 263.75 337,538 0.31% 242.49 344,593 0.30% 236.05 339,596
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.95% 1,088.10 701,414 1.72% 946.08 703,407 1.59% 876.49 709,540 1.46% 761.92 705,874 1.23% 659.13 715,430 1.19% 607.52 804,775 1.34% 823.81 816,054 1.21% 772.64 830,616 1.14% 772.89 857,624 0.94% 686.75 878,867 0.82% 644.56 915,959 0.79% 612.42 881,050
NJ Balanced Advantage Fund - Regular Plan - Growth — — — 0.00% 14.43 10,725 0.00% 13.25 10,725 0.00% 11.58 10,725 0.00% 9.88 10,725 0.00% 8.10 10,725 0.00% 10.83 10,725 0.00% 9.98 10,725 0.01% 17.30 19,200 0.00% 15.00 19,200 0.00% 13.51 19,200 0.00% 13.35 19,200
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.95% 330.22 212,868 1.72% 298.82 222,173 1.59% 288.62 233,646 1.46% 254.81 236,067 1.23% 220.09 238,890 1.18% 200.25 265,261 1.34% 267.75 265,231 1.21% 249.18 267,878 1.14% 251.90 279,516 0.94% 215.27 275,489 0.82% 206.35 293,242 0.79% 205.83 296,109
HDFC NIFTY Smallcap 250 ETF 0.73% 1,070.13 689,831 0.65% 978.25 727,325 0.59% 942.99 763,370 0.55% 892.84 827,162 0.46% 794.99 862,902 0.43% 865.73 1,146,818 0.49% 1,247.26 1,235,521 0.44% 1,099.66 1,182,180 0.41% 1,024.74 1,137,080 0.35% 910.97 1,165,815 0.31% 826.96 1,175,159 0.30% 813.20 1,169,902
HDFC BSE 500 ETF 0.08% 1.45 936 0.07% 1.26 940 0.06% 1.15 932 0.05% 1.01 932 0.05% 0.93 1,010 0.04% 0.88 1,163 0.05% 1.18 1,166 0.05% 1.08 1,166 0.05% 2.21 2,450 0.04% 2.27 2,907 0.03% 5.29 7,519 0.04% 6.90 9,912
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.73% 1,126.07 725,890 0.65% 981.41 729,674 0.59% 895.26 724,730 0.55% 769.97 713,327 0.46% 661.63 718,149 0.43% 559.27 740,851 0.49% 756.89 749,763 0.44% 701.53 754,171 0.41% 684.93 760,024 0.35% 603.51 772,343 0.31% 549.65 781,081 0.30% 526.44 757,357
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.73% 135.27 87,200 0.65% 120.25 89,406 0.59% 112.17 90,803 0.55% 101.05 93,616 0.46% 90.23 97,938 0.43% 79.48 105,281 0.49% 111.51 110,464 0.44% 103.26 111,013 0.41% 101.42 112,542 0.35% 91.66 117,304 0.31% 87.53 124,381 0.30% 83.40 119,984
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 3.79% 5,796.64 3,736,631 3.50% 5,287.53 3,931,249 3.26% 4,856.27 3,931,249 2.98% 4,243.39 3,931,249 2.66% 3,720.58 4,038,400 2.45% 3,048.59 4,038,400 3.02% 4,076.76 4,038,400 2.85% 3,756.52 4,038,400 2.71% 3,639.41 4,038,400 2.31% 3,155.61 4,038,400 2.09% 2,841.82 4,038,400 2.20% 2,807.09 4,038,400
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.49 — 0.00% -0.81 — 0.00% -3.47 — 0.00% -0.82 — 0.00% -2.81 — 0.00% -0.96 — 0.00% -2.28 — 0.00% -3.22 — 0.00% -2.44 — 0.00% -1.37 — 0.00% -1.17 — 0.00% -2.04 —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.72% 45.83 29,546 0.65% 40.13 29,834 0.59% 36.07 29,200 0.55% 31.91 29,567 0.46% 27.95 30,334 0.43% 28.87 38,246 0.49% 40.48 40,095 0.44% 38.19 41,060 0.41% 37.56 41,675 0.35% 34.04 43,559 0.31% 30.56 43,428 0.30% 31.87 45,845
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.10% 215.90 286,000 0.12% 292.33 289,575 0.11% 273.92 294,475 0.13% 346.06 384,000 0.12% 315.06 403,200 0.09% 261.21 371,200 0.09% 258.02 371,200
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 24.41 15,735 0.06% 21.54 16,017 0.06% 19.95 16,147 0.05% 17.48 16,192 0.04% 14.99 16,266 0.04% 12.38 16,402 0.05% 16.93 16,775 0.04% 15.78 16,962 0.04% 15.39 17,078 0.04% 13.35 17,091 0.03% 12.08 17,170 0.03% 11.86 17,057
Motilal Oswal Nifty 500 ETF 0.07% 13.41 8,644 0.06% 11.68 8,683 0.06% 11.56 9,356 0.05% 10.60 9,819 0.05% 9.70 10,525 0.04% 9.57 12,677 0.05% 13.72 13,590 0.05% 12.64 13,591 0.04% 13.12 14,561 0.04% 11.01 14,096 0.03% 10.10 14,348 0.03% 10.43 15,007
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 8.90 12,800
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.72% 87.24 56,237 0.65% 77.26 57,441 0.59% 71.13 57,582 0.55% 62.26 57,678 0.47% 53.53 58,100 0.43% 45.48 60,247 0.49% 61.53 60,947 0.44% 56.81 61,068 0.41% 54.41 60,380 0.35% 47.34 60,585 0.31% 42.85 60,892 0.30% 40.69 58,534
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.93 1,889 0.06% 2.52 1,873 0.06% 2.33 1,886 0.05% 2.04 1,888 0.04% 1.77 1,916 0.04% 1.47 1,949 0.05% 2.03 2,006 0.04% 2.02 2,167 0.04% 2.70 2,996 0.04% 1.62 2,076 0.03% 1.46 2,081 0.03% 1.41 2,030
Motilal Oswal Nifty Smallcap 250 ETF 0.73% 92.46 59,600 0.65% 85.29 63,416 0.59% 85.41 69,138 0.55% 85.57 79,275 0.46% 76.59 83,132 0.43% 76.91 101,881 0.49% 106.55 105,548 0.44% 95.20 102,348 0.41% 99.98 110,944 0.35% 91.19 116,707 0.31% 77.86 110,649 0.30% 75.25 108,263
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2.84 4,036 0.42% 2.97 4,273
Kotak Arbitrage Fund - Growth 0.16% 11,248.09 7,250,752 0.23% 16,529.56 12,289,632 0.21% 15,098.98 12,222,925 0.14% 9,897.96 9,169,875 0.09% 6,435.79 6,985,550 0.11% 7,059.98 9,352,200 0.14% 9,498.79 9,409,400 0.06% 4,647.28 4,996,000 0.13% 9,136.01 10,137,600 0.06% 4,130.79 5,286,400 0.05% 3,841.64 5,459,200 0.04% 2,744.81 3,948,800
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -56.63 — 0.00% -97.68 — 0.00% -94.67 — 0.00% -13.76 — 0.00% -23.47 — 0.00% -24.16 — 0.00% -18.23 — 0.00% -10.33 — 0.00% -12.68 — 0.00% -12.18 — 0.00% -0.61 — 0.00% -37.05 —
SBI Arbitrage Fund - Regular Plan - Growth 0.12% 4,639.33 2,990,608 0.11% 4,515.26 3,357,072 0.10% 4,023.16 3,256,825 0.13% 5,726.54 5,305,300 0.13% 5,592.61 6,070,350 0.23% 9,402.51 12,455,300 0.21% 9,186.83 9,100,375 0.16% 7,080.80 7,612,125 0.15% 6,938.52 7,699,200 0.13% 5,961.14 7,628,800 0.11% 5,093.66 7,238,400 0.09% 4,186.17 6,022,400
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15% 1,334.95 860,536 0.22% 1,984.78 1,475,672 0.37% 3,316.56 2,684,825 0.36% 3,195.13 2,960,100 0.40% 3,418.81 3,710,850 0.37% 2,868.79 3,800,225 0.36% 2,858.30 2,831,400 0.33% 2,716.90 2,920,775 0.34% 2,803.09 3,110,400 0.32% 2,525.48 3,232,000 0.23% 1,774.45 2,521,600 0.00% -10.07 —
UTI Arbitrage Fund - Regular Plan - Growth 0.17% 1,746.09 1,125,568 0.24% 2,578.89 1,917,392 0.42% 4,438.28 3,592,875 0.41% 4,453.12 4,125,550 0.34% 3,721.82 4,039,750 0.28% 2,987.54 3,957,525 0.26% 2,775.29 2,749,175 0.21% 2,257.99 2,427,425 0.13% 1,505.36 1,670,400 0.12% 1,285.25 1,644,800 0.08% 869.21 1,235,200 0.08% 827.45 1,190,400
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — 0.96% 351.00 325,000 0.63% 234.98 255,000 0.66% 230.03 305,000 1.04% 408.60 405,000 0.94% 376.45 405,000 1.34% 545.59 605,000 0.91% 395.11 505,000 0.80% 355.07 505,000 0.40% 167.42 240,414
Aditya Birla Sun Life Arbitrage Fund - Growth 0.03% 822.29 530,064 0.03% 712.94 530,064 0.03% 653.60 529,100 0.02% 571.11 529,100 0.02% 497.34 539,825 0.02% 399.42 529,100 0.09% 2,327.78 2,305,875 0.09% 2,364.41 2,541,825 0.10% 2,532.01 2,809,600 0.08% 2,215.43 2,835,200 0.07% 1,995.13 2,835,200 0.08% 2,277.70 3,276,800
Nippon India Small Cap Fund - Growth 0.45% 31,026.00 20,000,000 0.25% 17,109.01 12,720,455 0.23% 15,713.58 12,720,455 0.21% 13,730.46 12,720,455 0.17% 11,719.36 12,720,455 0.16% 9,602.67 12,720,455 0.18% 12,841.30 12,720,455 0.16% 11,832.57 12,720,455 0.15% 11,463.67 12,720,455 0.13% 9,939.76 12,720,455 0.11% 8,951.38 12,720,455 0.11% 8,841.99 12,720,455
Nippon India Arbitrage Fund - Growth 0.04% 695.39 448,264 0.04% 602.92 448,264 0.08% 1,276.28 1,033,175 0.11% 1,798.23 1,665,950 0.09% 1,534.84 1,665,950 0.08% 1,257.63 1,665,950 0.10% 1,681.78 1,665,950 0.09% 1,417.00 1,523,325 0.08% 1,378.48 1,529,600 0.09% 1,465.28 1,875,200 0.05% 914.25 1,299,200 0.05% 903.07 1,299,200
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.69% 86.97 56,062 0.60% 76.67 57,007 0.58% 73.61 59,591 0.53% 63.81 59,114 0.43% 54.60 59,261 0.39% 44.38 58,786 0.47% 58.21 57,660 0.43% 53.67 57,697 0.41% 52.33 58,068 0.31% 43.52 55,698 0.28% 39.29 55,840 0.26% 34.29 49,327
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.11% 1,867.91 1,204,096 0.10% 1,685.52 1,253,176 0.58% 9,406.50 7,614,750 0.53% 8,292.68 7,682,675 0.47% 7,262.49 7,882,875 0.35% 5,081.78 6,731,725 0.37% 5,489.23 5,437,575 0.21% 3,152.54 3,389,100 0.15% 2,330.14 2,585,600 0.12% 1,860.36 2,380,800 0.11% 1,697.89 2,412,800 0.12% 1,677.14 2,412,800
HSBC Arbitrage Fund - Regular Plan - Growth 0.29% 705.54 454,808 0.29% 664.53 494,072 0.34% 794.92 643,500 0.39% 945.42 875,875 0.36% 866.23 940,225 0.34% 860.91 1,140,425 0.47% 1,183.74 1,172,600 0.33% 881.25 947,375 0.41% 1,205.45 1,337,600 0.74% 2,215.43 2,835,200 0.73% 2,413.97 3,430,400 0.65% 2,344.43 3,372,800
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -5.01 — 0.00% -7.35 — 0.00% -8.16 — 0.00% -1.66 — 0.00% -5.88 — 0.00% -4.98 — 0.00% -9.29 — 0.00% -11.18 — 0.00% -10.88 — 0.00% -5.76 — 0.00% 0.79 — 0.00% -7.25 —
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 86.29 55,624 0.02% 152.48 113,369 0.07% 499.03 403,975 0.10% 694.59 643,500 0.10% 678.49 736,450 0.09% 555.95 736,450 0.12% 750.66 743,600 0.05% 325.90 350,350 0.04% 282.62 313,600 0.08% 540.10 691,200 0.07% 486.40 691,200 0.06% 427.07 614,400
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.70 — 0.00% -1.23 — 0.00% -5.52 — 0.00% -2.17 — 0.00% -4.88 — 0.00% -4.01 — -0.01% -9.07 — -0.01% -11.42 — -0.01% -12.86 — -0.01% -6.11 — 0.00% 0.84 — -0.01% -9.52 —
ICICI Prudential BSE 500 ETF 0.08% 25.02 16,129 0.07% 21.81 16,217 0.06% 19.86 16,072 0.05% 17.81 16,494 0.05% 16.00 17,368 0.04% 13.27 17,595 0.05% 18.19 18,028 0.05% 16.75 18,021 0.05% 16.05 17,795 0.04% 13.92 17,787 0.03% 12.62 17,948 0.04% 12.40 17,801
Bandhan Small Cap Fund - Regular Plan - Growth 1.16% 20,157.65 12,994,037 0.96% 17,476.98 12,994,037 0.88% 16,694.01 13,514,137 0.76% 14,587.16 13,514,137 0.61% 12,450.57 13,514,137 0.51% 10,201.82 13,514,137 0.54% 13,642.52 13,514,137 0.46% 12,570.85 13,514,137 0.55% 15,770.37 17,499,296 0.44% 13,673.95 17,499,296 0.37% 12,483.14 17,739,296 0.40% 14,441.37 20,775,956
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.07% 199.39 128,530 0.06% 177.88 132,254 0.06% 167.35 135,475 0.05% 151.55 140,404 0.05% 131.85 143,108 0.04% 109.52 145,075 0.05% 149.21 147,805 0.05% 137.34 147,650 0.04% 131.39 145,797 0.04% 116.01 148,466 0.03% 108.19 153,740 0.03% 107.78 155,050
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.73% 757.31 488,180 0.65% 663.43 493,260 0.59% 605.55 490,201 0.55% 539.75 500,046 0.46% 463.44 503,024 0.43% 398.87 528,368 0.49% 545.64 540,508 0.44% 507.03 545,072 0.41% 493.99 548,148 0.35% 438.42 561,072 0.31% 398.44 566,212 0.30% 373.43 537,226
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.20% 2.27 1,837 0.18% 2.09 1,936 0.16% 1.57 1,705 0.14% 1.06 1,410 0.16% 1.50 1,483 0.15% 1.61 1,735 0.14% 1.64 1,816 0.12% 1.41 1,800 0.10% 1.40 1,991 0.11% 1.32 1,893
Groww Nifty Smallcap 250 ETF 0.72% 5.94 3,829 0.65% 6.09 4,525 0.59% 6.24 5,048 0.55% 6.57 6,083 0.46% 5.83 6,327 0.43% 5.89 7,801 0.49% 7.63 7,563 0.44% 6.93 7,449 0.41% 6.46 7,169 0.35% 5.69 7,283 0.31% 5.37 7,633 0.30% 5.09 7,320
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.30% 2.25 2,444 0.27% 1.96 2,591 0.31% 2.81 2,781 0.28% 2.72 2,926 0.26% 2.77 3,077 0.23% 2.54 3,250 0.21% 2.29 3,258 0.21% 2.30 3,311
Mirae Asset Nifty Energy ETF — — — 1.00% 17.74 13,186 0.96% 63.93 51,755 0.84% 119.39 110,610 0.68% 150.30 163,135 0.59% 137.85 182,611 0.67% 210.80 208,813 0.54% 174.97 188,099 0.51% 162.37 180,171 0.45% 134.80 172,505 0.42% 121.60 172,800 0.43% 119.75 172,277
Motilal Oswal Nifty Energy ETF 1.12% 3.57 2,303 1.00% 9.64 7,165 0.96% 21.91 17,738 0.84% 27.42 25,403 0.68% 36.29 39,387 0.59% 33.28 44,088 0.67% 49.33 48,869 0.54% 42.86 46,071 0.51% 39.81 44,178 0.45% 30.83 39,453 0.42% 25.63 36,424 0.43% 25.71 36,982
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 10.70 11,610 0.14% 9.13 12,099 0.17% 13.63 13,504 0.16% 12.88 13,843 0.16% 13.09 14,530 0.13% 11.25 14,397 0.11% 9.79 13,906 0.11% 9.78 14,064
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.11 — 0.00% -0.08 — 0.00% -0.11 — 0.00% -0.13 — 0.00% -0.07 — 0.00% -0.08 — 0.00% -0.11 —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.65% 5.81 4,322 0.59% 8.25 6,675 0.55% 9.80 9,079 0.46% 12.50 13,566 0.43% 20.69 27,414 0.49% 32.49 32,181 0.44% 30.71 33,018 0.41% 30.80 34,172 0.35% 27.36 35,017 0.31% 25.68 36,497 0.30% 24.60 35,392
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.59% 4.58 3,706 0.55% 4.60 4,260 0.46% 4.36 4,731 0.42% 3.23 4,273 0.49% 5.08 5,031 0.44% 5.29 5,689 0.41% 5.72 6,352 0.36% 5.36 6,862 0.31% 5.37 7,637 0.30% 5.22 7,506
DSP Nifty Smallcap 250 ETF — — — — — — 0.59% 3.66 2,962 0.55% 3.20 2,967 0.46% 3.07 3,337 0.43% 1.49 1,977 0.49% 2.61 2,581 0.44% 2.35 2,521 0.41% 2.75 3,049 0.37% 2.57 3,293 0.31% 2.58 3,663 0.30% 2.48 3,571
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.63 582 0.05% 0.50 546 0.04% 0.46 613 0.05% 0.66 657 0.05% 0.64 685 0.04% 0.66 735 0.04% 0.58 742 0.03% 0.55 780 0.03% 0.58 831
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — 1.88% 105.99 85,800 1.29% 100.33 92,950 1.34% 85.63 92,950 1.05% 70.17 92,950 0.60% 43.31 42,900 0.46% 39.91 42,900 0.28% 34.61 38,400 0.13% 20.00 25,600 0.13% 18.01 25,600 0.13% 17.79 25,600
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 35.01 44,800 0.12% 72.06 102,400 0.01% 4.45 6,400
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.44% 2.84 3,052 0.41% 2.73 3,024 0.35% 2.74 3,509 0.31% 2.58 3,670 0.30% 2.55 3,666
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.24% 1.92 1,903 0.22% 2.18 2,343 0.21% 2.11 2,343 0.17% 2.16 2,769 0.15% 2.60 3,691 0.16% 2.97 4,278
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 80.64 89,481 2.09% 88.30 112,862 1.91% 89.94 127,921 1.86% 90.12 129,407
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 3.38 3,753 0.35% 3.12 3,997 0.31% 2.81 3,998 0.30% 2.83 4,073
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.31 438 0.04% 0.24 342
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.73 5,307 0.03% 3.56 5,119
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 41.67 59,215 0.43% 37.98 54,644
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.76% 3,388.65 3,642,925 0.82% 4,529.84 -731,575 0.60% 4,182.80 -332,800 0.49% 4,512.10 -4,723,200 0.53% 5,967.11 —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 3.30 2,128 0.06% 3.13 2,327 0.06% 3.77 3,049 0.05% 3.55 3,287 0.05% 3.12 3,391 0.04% 2.82 3,741 0.05% 4.29 4,251 0.05% 4.11 4,421 0.04% 4.02 4,456 0.04% 3.74 4,780 0.03% 3.54 5,032 0.03% 3.57 5,134
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.74% 58.55 37,743 0.65% 50.13 37,275 0.66% 49.61 40,161 0.60% 42.87 39,713 0.50% 36.11 39,192 0.44% 28.54 37,811 0.52% 37.92 37,567 0.45% 33.21 35,700 0.43% 31.15 34,565 0.36% 28.33 36,260 0.33% 25.13 35,705 0.30% 19.69 28,333
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.50% 15,404.61 9,930,128 1.58% 15,199.47 11,300,721 1.49% 14,607.10 11,824,740 1.29% 12,763.62 11,824,740 1.12% 10,815.84 11,739,761 1.01% 8,862.35 11,739,761 1.14% 10,110.36 10,015,215 1.09% 9,316.15 10,015,215 1.02% 8,492.91 9,423,999 0.84% 6,847.30 8,762,858 0.75% 6,166.42 8,762,858 0.76% 6,091.06 8,762,858
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.24% 177.65 114,520 0.79% 651.32 484,256 0.70% 596.19 482,625 0.54% 520.95 482,625 0.41% 418.29 454,025 0.34% 342.74 454,025 0.40% 494.43 489,775 0.32% 455.59 489,775 0.24% 386.43 428,800 0.17% 335.06 428,800 0.13% 301.75 428,800 0.11% 298.06 428,800
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 4.31 2,777 0.15% 3.74 2,784 0.15% 3.55 2,876 0.13% 3.43 3,181 0.11% 2.95 3,202 0.11% 2.51 3,325 0.13% 3.39 3,354 0.11% 2.89 3,109 0.10% 2.72 3,018 0.09% 2.34 2,991 0.08% 2.15 3,056 0.08% 2.11 3,037
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.07% 22.80 14,697 0.06% 19.80 14,720 0.06% 18.49 14,972 0.05% 16.44 15,231 0.05% 13.65 14,821 0.04% 10.75 14,241 0.05% 15.12 14,982 0.05% 13.87 14,915 0.04% 13.72 15,226 0.04% 12.07 15,447 0.03% 10.90 15,486 0.03% 10.96 15,771
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 80.37 51,808 0.16% 68.35 50,816 0.15% 64.92 52,551 0.13% 56.53 52,370 0.11% 49.12 53,320 0.11% 43.00 56,963 0.13% 59.15 58,597 0.11% 52.24 56,163 0.10% 49.71 55,157 0.09% 43.18 55,258 0.08% 40.20 57,130 0.08% 38.53 55,433
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.07% 64.39 41,508 0.06% 54.98 40,875 0.06% 49.19 39,822 0.05% 41.69 38,626 0.05% 35.37 38,391 0.04% 29.15 38,612 0.05% 38.14 37,780 0.05% 35.16 37,803 0.04% 34.32 38,084 0.04% 29.43 37,659 0.03% 26.37 37,469 0.03% 25.61 36,850
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 97.98 63,158 0.19% 88.00 65,431 0.19% 82.48 66,771 0.18% 71.74 66,459 0.15% 59.67 64,766 0.20% 71.97 95,343 0.23% 99.89 98,951 0.18% 84.80 91,162 0.20% 101.45 112,574 0.20% 103.89 132,955 0.18% 93.61 133,021 0.19% 85.72 123,317
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18% 9.30 5,992 0.16% 8.09 6,013 0.15% 9.17 7,420 0.13% 8.13 7,536 0.11% 7.50 8,140 0.11% 7.77 10,289 0.13% 10.77 10,664 0.11% 9.31 10,008 0.10% 8.67 9,617 0.09% 7.44 9,515 0.08% 6.86 9,744 0.08% 6.65 9,571
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 18.20 11,737 0.07% 16.31 12,125 0.06% 15.42 12,477 0.05% 13.82 12,797 0.05% 11.98 12,998 0.04% 10.60 14,051 0.05% 14.68 14,554 0.05% 13.47 14,493 0.05% 14.08 15,611 0.04% 12.34 15,778 0.03% 11.26 16,009 0.04% 11.13 15,987
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.73% 26.25 16,919 0.65% 24.81 18,449 0.59% 23.82 19,282 0.55% 21.70 20,108 0.46% 19.50 21,163 0.43% 18.66 24,712 0.49% 26.57 26,320 0.44% 25.24 27,138 0.41% 25.20 27,967 0.35% 23.01 29,448 0.31% 26.15 37,154 0.30% 26.02 37,439
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.39 2,188 0.06% 2.98 2,214 0.06% 2.75 2,229 0.05% 2.44 2,258 0.04% 2.11 2,289 0.04% 1.78 2,361 0.05% 2.42 2,393 0.04% 2.23 2,392 0.04% 2.17 2,403 0.04% 1.84 2,349 0.03% 1.66 2,366 0.03% 1.63 2,343
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — -0.01% -18.04 — 0.00% -8.26 — -0.01% -17.10 — -0.01% -14.13 — -0.01% -32.97 — -0.02% -45.26 — -0.01% -39.99 — -0.01% -16.22 — 0.00% 2.25 — -0.01% -24.63 —
Angel One Nifty Total Market ETF 0.07% 3.16 2,036 0.06% 2.75 2,044 0.06% 2.52 2,036 0.05% 2.20 2,036 0.04% 1.88 2,036 0.04% 1.51 2,004 0.05% 2.02 2,004 0.04% 1.86 2,004 0.04% 1.81 2,011 0.04% 1.57 2,010 0.03% 1.41 2,010 0.03% 1.38 1,984
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.68 2,375 0.06% 3.30 2,451 0.06% 3.09 2,500 0.05% 2.79 2,586 0.04% 2.41 2,619 0.04% 2.03 2,690 0.05% 2.80 2,774 0.04% 2.61 2,802 0.04% 2.56 2,840 0.04% 2.22 2,840 0.03% 2.02 2,873 0.03% 1.98 2,843
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.19% 216.10 200,200 0.14% 158.10 171,600 0.11% 129.54 171,600 0.15% 173.23 171,600 0.13% 159.62 171,600 0.12% 155.73 172,800 0.10% 135.03 172,800 0.08% 117.10 166,400 0.08% 115.66 166,400
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.88 2,503 0.06% 3.45 2,567 0.06% 3.25 2,630 0.05% 2.89 2,678 0.04% 2.50 2,708 0.04% 2.11 2,794 0.05% 2.93 2,902 0.04% 2.72 2,931 0.04% 2.63 2,919 0.04% 2.24 2,868 0.03% 2.02 2,871 0.03% 1.99 2,851
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.73% 122.10 78,705 0.65% 121.89 90,626 0.60% 132.59 107,336 0.55% 129.82 120,272 0.46% 121.25 131,606 0.43% 122.10 161,749 0.49% 163.32 161,787 0.44% 154.30 165,878 0.41% 150.51 167,006 0.35% 137.00 175,324 0.31% 124.41 176,800 0.30% 118.13 169,949
Zerodha Nifty Smallcap 100 ETF 1.32% 11.63 7,498 1.18% 14.35 10,666 1.08% 22.43 18,158 0.99% 30.35 28,114 0.84% 34.23 37,153 0.80% 44.94 59,536 0.90% 69.50 68,842 0.82% 66.82 71,833 0.77% 61.38 68,104 0.64% 56.00 71,672 0.56% 56.40 80,145 0.54% 54.50 78,413
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.28% 18,979.32 12,234,463 1.10% 16,455.35 12,234,463 1.09% 16,155.99 13,078,593 1.10% 15,600.17 14,452,635 0.97% 13,876.91 15,062,317 0.95% 12,196.38 16,156,282 1.24% 17,219.77 17,057,718 1.16% 15,774.07 16,957,718 1.09% 15,282.30 16,957,718 0.93% 13,250.76 16,957,718 0.84% 11,933.15 16,957,718 0.87% 11,787.31 16,957,718
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.02% 5.40 7,150 0.02% 7.22 7,150 0.02% 6.65 7,150 0.03% 11.54 12,800 0.03% 10.00 12,800 0.02% 9.01 12,800 0.03% 8.90 12,800
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 121.12 134,400 0.01% 105.02 134,400 0.01% 94.58 134,400 0.01% 93.42 134,400
ICICI Prudential Aggressive Hybrid Fund - Growth 0.43% 20,679.68 13,330,549 0.59% 29,151.60 21,674,052 0.54% 26,773.96 21,674,052 0.51% 24,936.76 23,102,430 0.48% 23,974.25 26,022,192 0.45% 20,962.81 27,768,983 0.56% 28,032.79 27,768,983 0.52% 25,830.71 27,768,983 0.49% 25,025.41 27,768,983 0.41% 21,698.68 27,768,983 0.37% 19,541.03 27,768,983 0.38% 19,302.22 27,768,983
ICICI Prudential Arbitrage Fund - Growth 0.12% 3,959.17 2,552,160 0.12% 3,896.46 2,896,993 0.09% 2,852.86 2,309,450 0.08% 2,492.82 2,309,450 0.06% 2,127.70 2,309,450 0.08% 2,566.53 3,399,825 0.12% 3,876.03 3,839,550 0.09% 2,806.67 3,017,275 0.09% 2,883.84 3,200,000 0.08% 2,825.54 3,616,000 0.07% 2,278.86 3,238,400 0.07% 2,664.74 3,833,600
HDFC Arbitrage Fund - Regular Plan - Growth 0.09% 1,999.89 1,289,168 0.08% 1,791.14 1,331,704 0.04% 989.23 800,800 0.11% 2,597.01 2,405,975 0.13% 3,145.43 3,414,125 0.13% 3,200.74 4,239,950 0.17% 4,182.79 4,143,425 0.11% 2,736.86 2,942,225 0.09% 2,185.95 2,425,600 0.17% 4,330.83 5,542,400 0.17% 4,355.06 6,188,800 0.16% 4,079.40 5,868,800
Tata Arbitrage Fund - Regular Plan - Growth 0.10% 2,081.10 1,341,520 0.18% 3,538.28 2,630,688 0.17% 3,475.55 2,813,525 0.17% 3,484.55 3,228,225 0.13% 2,727.14 2,960,100 0.10% 2,067.26 2,738,450 0.00% 68.57 67,925 0.01% 229.46 246,675 0.01% 282.62 313,600 0.01% 225.04 288,000 0.00% 58.55 83,200 — — —
Nippon India Value Fund - Growth 0.25% 2,249.39 1,450,000 0.06% 514.46 382,500 — — — — — — — — — — — — 0.43% 3,836.10 3,800,000 0.40% 3,534.76 3,800,000 0.38% 3,424.56 3,800,000 0.20% 1,797.22 2,300,000 — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 2.46% 327.88 211,398 2.16% 284.33 211,398 2.02% 261.29 211,398 2.73% 336.31 311,398 2.33% 286.95 311,398 2.16% 234.86 311,398 2.56% 314.17 311,398 2.32% 289.44 311,398 2.24% 280.82 311,398 0.58% 78.24 100,000 — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.13% 441.60 284,664 0.12% 462.09 343,560 0.13% 543.19 439,725 0.13% 474.64 439,725 0.20% 754.25 818,675 0.18% 618.02 818,675 0.24% 822.84 815,100 0.21% 758.21 815,100 0.20% 738.26 819,200 — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth — — — 0.08% 5,380.00 4,000,000 0.08% 5,582.32 4,519,000 0.12% 8,116.01 7,519,000 0.10% 6,927.25 7,519,000 0.09% 5,676.09 7,519,000 0.11% 7,590.43 7,519,000 0.10% 6,994.17 7,519,000 — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — 0.16% 5,380.00 4,000,000 0.14% 4,941.20 4,000,000 0.12% 4,317.60 4,000,000 0.10% 3,685.20 4,000,000 0.09% 3,019.60 4,000,000 0.11% 4,038.00 4,000,000 0.10% 3,720.80 4,000,000 — — — — — — — — — — — —
HDFC Infrastructure Fund - Growth 0.89% 2,311.04 1,489,743 0.80% 2,003.70 1,489,743 0.75% 1,840.28 1,489,743 0.68% 1,608.03 1,489,743 0.57% 1,372.50 1,489,743 0.42% 898.14 1,189,743 0.50% 1,201.05 1,189,743 0.46% 1,106.70 1,189,743 — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 7.95 7,875 — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — 0.16% 552.33 410,657 0.15% 507.28 410,657 0.13% 443.26 410,657 0.11% 378.34 410,657 0.10% 310.00 410,657 — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — 0.46% 79.49 64,350 0.34% 69.46 64,350 0.26% 46.11 50,050 — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.71% 86.40 80,000 0.64% 32.25 35,000 — — — — — — — — — — — — — — — — — — — — —
Taurus Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 0.95% 8.29 7,672 0.79% 7.07 7,672 — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.55% 189.00 175,000 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 2.34% 34,785.29 22,423,315 1.98% 30,025.33 22,323,665 0.99% 14,893.82 12,056,848 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 3.14% 14,183.42 9,142,926 2.77% 12,297.24 9,142,926 1.14% 4,940.49 3,999,427 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.00% 2,834.58 1,827,228 0.59% 1,659.59 1,233,893 0.48% 1,340.46 1,085,130 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.99% 1,274.06 821,283 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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