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SCHEME NAME Oct 2025 ₹3.47 L Nov 2025 ₹3.43 L Dec 2025 ₹3.16 L Jan 2026 ₹2.50 L Feb 2026 ₹2.37 L Mar 2026 ₹2.20 L Apr 2026 ₹2.32 L May 2026 ₹2.48 L Jun 2026 ₹2.55 L Jul 2026 ₹2.80 L Aug 2026 ₹2.55 L Sep 2026 ₹2.19 L
Total — 347,390.42 249,857,141 — 342,974.75 246,303,571 — 315,840.32 235,330,507 — 249,824.25 196,979,695 — 237,492.60 189,049,631 — 219,843.03 191,605,813 — 231,575.15 184,915,481 — 247,997.62 193,389,425 — 254,633.38 203,592,220 — 279,693.90 211,562,993 — 254,961.18 211,613,431 — 218,578.87 204,338,304
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.35% 54.38 39,103 1.37% 57.33 41,162 1.58% 66.19 49,316 1.50% 64.67 51,007 1.52% 65.43 52,077 1.51% 68.85 60,002 1.42% 67.37 53,812 1.44% 64.15 49,994 1.45% 62.01 49,560 1.50% 66.11 49,994 1.36% 59.23 49,153 1.32% 51.53 48,163
Motilal Oswal Nifty 500 ETF 0.06% 9.91 7,128 0.06% 9.97 7,160 0.05% 10.35 7,711 0.05% 10.26 8,093 0.05% 10.90 8,674 0.05% 11.99 10,448 0.05% 14.02 11,202 0.05% 14.37 11,202 0.05% 15.02 12,001 0.05% 15.36 11,619 0.05% 14.25 11,826 0.04% 13.23 12,369
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.71% 63.52 45,679 0.70% 66.45 47,709 0.48% 45.66 34,019 0.46% 42.55 33,563 0.45% 43.54 34,652 0.45% 40.58 35,363 0.43% 47.53 37,968 0.43% 49.45 38,541 0.40% 47.68 38,107 0.42% 53.33 40,329 0.37% 49.75 41,288 0.35% 45.54 42,562
UTI Arbitrage Fund - Regular Plan - Growth 0.05% 500.62 360,000 0.05% 501.44 360,000 0.00% 10.07 7,500 — — — — — — — — — — — — — — — 0.00% 43.55 34,800 0.00% 46.02 34,800 0.00% 41.93 34,800 0.00% 37.24 34,800
Angel One Nifty Total Market ETF 0.05% 2.33 1,679 0.05% 2.35 1,686 0.05% 2.25 1,678 0.05% 2.13 1,678 0.05% 2.11 1,678 0.05% 1.90 1,652 0.05% 2.07 1,652 0.05% 2.12 1,652 0.05% 2.07 1,658 0.05% 2.19 1,657 0.05% 2.00 1,657 0.04% 1.75 1,635
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 18.04 12,975 0.05% 18.40 13,208 0.05% 17.86 13,308 0.05% 16.92 13,345 0.05% 16.84 13,407 0.05% 15.51 13,519 0.05% 17.28 13,802 0.05% 17.94 13,980 0.05% 17.61 14,076 0.05% 18.63 14,087 0.05% 17.05 14,152 0.04% 15.04 14,059
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.72 1,959 0.05% 2.82 2,021 0.05% 2.77 2,061 0.05% 2.70 2,132 0.05% 2.71 2,158 0.05% 2.54 2,217 0.05% 2.85 2,277 0.05% 2.96 2,305 0.05% 2.93 2,341 0.05% 3.10 2,341 0.05% 2.85 2,363 0.04% 2.51 2,343
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 33.88 24,365 0.56% 34.27 24,602 0.53% 32.30 24,067 0.53% 30.90 24,369 0.52% 31.41 25,001 0.54% 36.17 31,524 0.50% 41.37 33,048 0.50% 43.43 33,844 0.47% 42.98 34,351 0.49% 47.48 35,903 0.43% 43.13 35,795 0.38% 40.43 37,787
Motilal Oswal Nifty Capital Market ETF 3.06% 303.71 218,401 2.91% 316.01 226,869 2.96% 321.92 239,847 2.80% 319.92 252,322 2.80% 353.00 280,960 2.64% 344.48 300,204 2.34% 430.34 343,751 2.30% 506.52 394,765 2.27% 550.00 439,543 2.46% 586.90 443,817 2.17% 651.92 541,014 1.90% 542.15 506,678
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.54 — 0.00% -0.47 — 0.00% -0.57 — 0.00% -0.10 — 0.00% -0.21 —
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.32% 107.97 77,643 1.36% 106.17 76,225 1.54% 113.34 84,444 1.48% 106.03 83,624 1.48% 105.61 84,061 1.49% 99.15 86,408 1.40% 109.00 87,067 1.40% 111.86 87,181 1.43% 110.18 88,056 1.48% 122.79 92,857 1.34% 108.06 89,673 1.30% 98.37 91,937
SBI Arbitrage Fund - Regular Plan - Growth 0.03% 1,173.32 843,750 0.02% 867.08 622,500 0.02% 835.52 622,500 0.02% 784.51 618,750 0.02% 815.09 648,750 0.02% 740.14 645,000 0.02% 901.37 720,000 0.03% 1,445.99 1,126,950 0.07% 3,227.79 2,579,550 0.07% 3,192.60 2,414,250 0.06% 2,909.17 2,414,250 0.05% 2,359.83 2,205,450
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 303.34 218,136 0.56% 314.13 225,521 0.53% 300.33 223,762 0.53% 289.59 228,402 0.52% 289.33 230,283 0.53% 283.70 247,237 0.50% 321.43 256,752 0.50% 333.48 259,903 0.47% 327.71 261,893 0.49% 355.29 268,670 0.43% 336.43 279,197 0.38% 287.23 268,437
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 1.72% 53.27 38,293 1.73% 56.32 40,414 1.64% 56.17 41,839 1.61% 51.22 40,394 1.69% 50.49 40,345 1.64% 43.97 38,338 1.60% 49.23 39,275 1.60% 51.34 40,065 1.45% 47.66 38,111 1.45% 53.54 40,496 1.23% 50.18 41,768 1.17% 45.62 42,634
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.32% 13,207.29 9,497,548 0.32% 13,229.13 9,497,548 0.30% 12,747.61 9,497,548 0.30% 12,041.94 9,497,548 0.30% 11,932.72 9,497,548 0.31% 10,898.44 9,497,548 0.26% 9,768.66 7,803,065 0.27% 10,012.11 7,803,065 0.25% 9,763.98 7,803,065 0.27% 10,318.77 7,803,065 0.22% 8,366.17 6,942,881 0.21% 7,428.88 6,942,881
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 13.51 9,709 0.06% 13.98 10,029 0.05% 13.86 10,321 0.05% 13.42 10,585 0.05% 13.46 10,752 0.05% 13.32 11,614 0.05% 15.08 12,028 0.05% 15.35 11,976 0.05% 16.13 12,896 0.05% 17.24 13,040 0.05% 15.89 13,229 0.05% 14.14 13,213
SBI Comma Fund - Regular Plan - Growth 1.85% 1,529.66 1,100,000 1.85% 1,532.19 1,100,000 1.71% 1,476.42 1,100,000 1.56% 1,394.69 1,100,000 2.07% 2,073.06 1,650,000 2.02% 1,893.38 1,650,000 1.91% 2,065.64 1,650,000 1.88% 2,117.12 1,650,000 1.80% 2,064.65 1,650,000 1.84% 2,181.96 1,650,000 1.61% 1,988.25 1,650,000 1.46% 1,765.50 1,650,000
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 99.98 71,900 0.56% 102.69 73,727 0.53% 100.45 74,839 0.53% 97.83 77,156 0.52% 101.41 80,716 0.54% 99.54 86,741 0.50% 113.98 91,047 0.50% 117.40 91,500 0.47% 116.06 92,749 0.49% 127.84 96,676 0.43% 123.53 102,518 0.38% 105.77 98,851
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.88 2,070 0.05% 2.96 2,123 0.05% 2.92 2,175 0.05% 2.81 2,215 0.05% 2.80 2,239 0.05% 2.65 2,309 0.05% 3.01 2,398 0.05% 3.11 2,423 0.05% 3.02 2,412 0.05% 3.13 2,370 0.05% 2.85 2,372 0.04% 2.52 2,356
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -58.64 — 0.00% -92.68 — 0.00% -17.49 — 0.00% 68.45 — 0.00% -23.29 — 0.00% -21.33 — 0.00% 70.11 — 0.00% -108.00 — 0.00% -89.19 — 0.00% -53.15 — 0.00% -22.87 — 0.00% -37.65 —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 832.41 598,601 0.56% 838.13 601,719 0.53% 801.72 597,315 0.53% 745.42 587,919 0.52% 743.67 591,905 0.54% 700.71 610,638 0.50% 773.66 617,985 0.50% 797.61 621,626 0.47% 783.86 626,437 0.49% 841.83 636,595 0.43% 775.78 643,798 0.38% 667.93 624,235
HDFC BSE 500 ETF 0.06% 1.08 774 0.06% 1.08 778 0.05% 1.04 771 0.05% 0.98 771 0.05% 1.05 836 0.05% 1.10 961 0.05% 1.21 964 0.05% 1.23 963 0.05% 2.53 2,026 0.05% 3.18 2,403 0.05% 7.45 6,204 0.05% 8.74 8,165
Groww Nifty Capital Markets ETF — — — — — — 2.95% 55.20 41,125 2.79% 54.98 43,362 2.79% 59.75 47,553 2.64% 55.78 48,614 2.34% 68.62 54,816 2.30% 88.26 68,785 2.27% 96.05 76,757 2.46% 110.72 83,725 2.17% 104.42 86,653 1.90% 95.87 89,594
HDFC NIFTY Smallcap 250 ETF 0.54% 790.88 568,732 0.56% 835.44 599,784 0.53% 844.47 629,167 0.53% 864.38 681,740 0.52% 893.56 711,204 0.54% 1,084.59 945,179 0.50% 1,274.90 1,018,374 0.50% 1,250.25 974,398 0.47% 1,172.75 937,222 0.49% 1,270.71 960,909 0.43% 1,167.18 968,616 0.38% 1,031.76 964,259
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.54% 90.26 64,904 0.56% 104.10 74,734 0.53% 118.74 88,466 0.53% 125.68 99,127 0.52% 136.28 108,469 0.54% 152.98 133,320 0.50% 166.94 133,351 0.50% 175.43 136,723 0.47% 172.25 137,653 0.49% 191.10 144,509 0.43% 175.60 145,725 0.38% 149.88 140,077
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 64.55 56,250 0.27% 70.42 56,250 0.27% 72.17 56,250 0.26% 70.76 56,550 0.27% 74.78 56,550 0.53% 125.80 104,400 0.48% 111.71 104,400
Kotak Arbitrage Fund - Growth 0.13% 9,595.14 6,900,000 0.07% 4,915.20 3,528,750 0.04% 2,803.52 2,088,750 0.07% 5,035.15 3,971,250 0.10% 7,170.90 5,707,500 0.11% 7,237.86 6,307,500 0.16% 11,360.99 9,075,000 0.19% 13,397.87 10,441,800 0.19% 13,934.48 11,136,000 0.20% 14,950.59 11,305,650 0.18% 13,266.87 11,009,850 0.12% 9,253.15 8,647,800
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 236.67 206,250 0.08% 258.20 206,250 0.08% 264.64 206,250 0.08% 266.71 213,150 0.12% 402.67 304,500 0.11% 366.92 304,500 0.10% 325.82 304,500
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.80% 73.01 52,500 0.98% 73.13 52,500 — — — — — — — — — — — — 1.29% 93.89 75,000 1.45% 125.10 97,500 1.94% 239.50 191,400 1.67% 253.11 191,400 1.72% 230.64 191,400 1.49% 204.80 191,400
Groww Nifty Smallcap 250 ETF 0.53% 4.39 3,157 0.55% 5.20 3,733 0.53% 5.58 4,160 0.53% 6.36 5,015 0.52% 6.55 5,214 0.53% 7.38 6,430 0.50% 7.80 6,234 0.50% 7.88 6,139 0.47% 7.39 5,909 0.49% 7.94 6,003 0.43% 7.58 6,291 0.38% 6.46 6,033
Aditya Birla Sun Life Arbitrage Fund - Growth 0.14% 3,290.51 2,366,250 0.13% 3,295.95 2,366,250 0.09% 2,380.73 1,773,750 — — — — — — 0.04% 989.72 862,500 0.05% 1,286.33 1,027,500 0.06% 1,573.40 1,226,250 0.13% 3,592.48 2,871,000 0.15% 4,141.76 3,132,000 0.14% 3,774.06 3,132,000 0.14% 3,798.07 3,549,600
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.17 1,557 0.05% 2.15 1,544 0.05% 2.09 1,554 0.05% 1.97 1,556 0.05% 1.99 1,580 0.05% 1.84 1,607 0.05% 2.07 1,654 0.05% 2.29 1,787 0.05% 3.09 2,469 0.05% 2.26 1,711 0.05% 2.07 1,715 0.04% 1.79 1,673
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 16.29 11,716 0.05% 16.34 11,732 0.05% 16.03 11,942 0.05% 15.42 12,160 0.05% 14.85 11,820 0.05% 14.19 12,368 0.05% 15.46 12,349 0.05% 15.77 12,294 0.05% 15.70 12,550 0.05% 16.84 12,732 0.05% 15.38 12,764 0.04% 13.91 12,999
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 59.41 42,721 0.13% 58.37 41,905 0.13% 58.13 43,312 0.13% 54.73 43,163 0.13% 55.22 43,947 0.13% 53.88 46,951 0.13% 60.46 48,298 0.13% 59.39 46,288 0.12% 56.89 45,462 0.12% 60.23 45,545 0.11% 56.74 47,088 0.10% 48.89 45,689
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.18 2,290 0.13% 3.20 2,296 0.13% 3.18 2,370 0.13% 3.32 2,621 0.13% 3.32 2,639 0.13% 3.15 2,741 0.13% 3.46 2,764 0.12% 3.29 2,563 0.12% 3.11 2,487 0.12% 3.26 2,465 0.11% 3.04 2,519 0.10% 2.68 2,503
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 47.60 34,229 0.06% 46.95 33,706 0.05% 44.05 32,821 0.05% 40.36 31,836 0.05% 39.75 31,641 0.05% 36.52 31,825 0.05% 38.98 31,140 0.05% 39.98 31,160 0.05% 39.28 31,390 0.05% 41.05 31,040 0.05% 37.21 30,883 0.04% 32.50 30,373
Bandhan Arbitrage Fund - Regular Plan - Growth 0.10% 870.86 626,250 0.16% 1,446.87 1,038,750 0.09% 845.59 630,000 0.08% 698.93 551,250 0.08% 669.03 532,500 0.16% 1,235.00 1,076,250 0.22% 1,774.57 1,417,500 0.43% 3,544.24 2,762,250 0.50% 4,055.15 3,240,750 0.49% 3,894.40 2,944,950 0.43% 3,354.72 2,784,000 0.00% -11.34 —
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.92% 9,455.44 6,799,538 0.98% 9,471.08 6,799,538 0.93% 9,126.34 6,799,538 0.58% 5,779.99 4,558,713 0.74% 7,141.02 5,683,713 0.69% 6,073.85 5,293,116 0.57% 5,036.87 4,023,383 0.52% 4,456.70 3,473,383 0.52% 4,346.24 3,473,383 0.56% 4,593.20 3,473,383 0.51% 4,185.43 3,473,383 0.46% 3,716.52 3,473,383
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.66 63,754 0.20% 92.00 66,049 0.20% 83.69 62,356 0.20% 78.70 62,075 0.19% 76.00 60,494 0.20% 71.26 62,098 0.19% 80.68 64,448 0.20% 93.23 72,659 0.20% 101.59 81,187 0.23% 118.72 89,776 0.20% 108.23 89,821 0.19% 87.52 81,792
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 1.09% 59.90 43,076 1.03% 72.90 52,340 1.00% 81.06 60,396 0.95% 84.61 66,735 0.94% 78.03 62,107 1.02% 75.78 66,035 0.95% 85.00 67,893 0.94% 94.73 73,826 0.92% 99.67 79,657 0.95% 108.44 82,006 0.82% 102.19 84,803 0.86% 101.60 94,950
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.87 4,941 0.13% 6.91 4,958 0.13% 8.21 6,115 0.13% 7.87 6,211 0.13% 8.43 6,709 0.13% 9.73 8,481 0.13% 11.00 8,789 0.13% 10.58 8,249 0.12% 9.92 7,927 0.12% 10.37 7,843 0.11% 9.68 8,031 0.10% 8.44 7,889
Taurus Infrastructure Fund - Regular Plan - Growth 0.73% 7.09 5,100 1.71% 15.90 11,410 2.23% 20.69 15,410 2.23% 19.54 15,410 2.17% 19.29 15,410 2.22% 17.68 15,410 2.14% 19.32 15,410 2.21% 19.75 15,410 2.17% 19.27 15,410 2.30% 20.37 15,410 2.15% 18.52 15,410 2.04% 16.49 15,410
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.44 1,755 0.05% 2.67 1,919 0.05% 3.37 2,514 0.05% 3.43 2,709 0.05% 3.51 2,794 0.05% 3.54 3,083 0.05% 4.39 3,504 0.05% 4.67 3,643 0.05% 4.60 3,673 0.05% 5.21 3,938 0.05% 5.00 4,148 0.04% 4.53 4,231
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.71% 272.59 196,020 0.70% 270.37 194,107 0.48% 181.56 135,268 0.46% 173.67 136,971 0.45% 175.75 139,884 0.45% 169.10 147,361 0.43% 191.73 153,154 0.43% 196.13 152,857 0.39% 182.78 146,074 0.42% 198.50 150,105 0.37% 183.59 152,353 0.35% 162.40 151,772
SBI Contra Fund - Regular Plan - IDCW 0.32% 15,537.14 11,172,975 0.31% 15,562.84 11,172,975 0.30% 14,996.37 11,172,975 0.29% 14,166.22 11,172,975 0.29% 14,037.73 11,172,975 0.29% 12,820.99 11,172,975 0.30% 13,987.45 11,172,975 0.30% 14,336.04 11,172,975 0.30% 13,980.74 11,172,975 0.31% 14,775.14 11,172,975 0.28% 13,463.43 11,172,975 0.27% 11,955.08 11,172,975
Motilal Oswal Nifty Smallcap 250 ETF 0.54% 68.34 49,142 0.56% 72.84 52,295 0.53% 76.48 56,983 0.53% 82.84 65,339 0.52% 86.09 68,518 0.54% 96.36 83,973 0.50% 108.91 86,997 0.50% 108.24 84,359 0.47% 114.42 91,444 0.49% 127.21 96,196 0.43% 109.90 91,201 0.38% 95.48 89,231
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 3.07% 896.86 644,947 2.91% 945.48 678,785 2.96% 969.34 722,201 2.79% 943.94 744,488 2.79% 968.53 770,876 2.64% 881.90 768,542 2.35% 1,086.03 867,508 2.29% 1,234.38 962,028 2.27% 1,355.78 1,083,500 2.46% 1,538.38 1,163,326 2.17% 1,476.19 1,225,056 1.90% 1,262.58 1,179,979
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.00% 79.65 57,263 1.01% 72.65 52,133 0.91% 65.65 48,902 0.86% 61.97 48,876 0.87% 59.13 47,248 0.80% 49.74 43,363 0.76% 57.52 45,887 0.77% 59.50 46,431 0.72% 53.93 43,124 0.74% 57.31 43,349 0.67% 43.65 36,331 0.57% 36.47 34,082
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 19.40 13,953 0.56% 21.19 15,214 0.53% 21.33 15,892 0.53% 21.01 16,573 0.52% 21.92 17,443 0.54% 23.37 20,369 0.50% 27.16 21,693 0.50% 28.70 22,368 0.47% 28.84 23,052 0.49% 32.10 24,273 0.43% 36.90 30,624 0.38% 33.02 30,859
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.53% 64.76 46,569 0.56% 65.98 47,368 0.53% 63.70 47,458 0.53% 60.27 47,538 0.52% 60.16 47,886 0.54% 56.98 49,658 0.50% 62.89 50,235 0.50% 64.58 50,334 0.47% 62.27 49,767 0.49% 66.04 49,936 0.43% 60.48 50,190 0.38% 51.62 48,245
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.51 1,804 0.05% 2.54 1,826 0.05% 2.47 1,837 0.05% 2.36 1,861 0.05% 2.37 1,887 0.05% 2.23 1,946 0.05% 2.47 1,972 0.05% 2.53 1,971 0.05% 2.48 1,981 0.05% 2.56 1,936 0.05% 2.35 1,950 0.04% 2.07 1,931
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 0.94% 73.79 53,045 4.85% 376.31 270,045 4.79% 362.54 270,045 4.75% 342.42 270,045 4.70% 337.96 270,045 4.81% 309.74 270,045 5.65% 400.66 319,635 5.85% 409.61 319,635 5.68% 399.70 319,635 5.80% 422.56 319,635 5.30% 384.04 319,635 3.90% 276.77 258,661
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 3.08% 1,201.37 863,922 2.91% 1,292.19 927,698 2.96% 1,352.07 1,007,357 2.80% 1,333.00 1,051,344 2.81% 1,393.59 1,109,193 2.64% 1,295.74 1,129,187 2.35% 1,515.79 1,210,790 2.31% 1,831.15 1,427,129 2.27% 1,977.47 1,580,334 2.47% 2,253.46 1,704,066 2.18% 2,133.48 1,770,519 1.91% 1,838.68 1,718,396
Old Bridge Focused Fund - Regular Plan - Growth 3.61% 7,917.52 5,693,600 3.47% 7,930.62 5,693,600 3.19% 7,641.95 5,693,600 2.98% 7,218.92 5,693,600 2.91% 7,153.44 5,693,600 2.80% 6,533.41 5,693,600 3.49% 10,132.38 8,093,600 3.13% 10,384.90 8,093,600 2.76% 10,127.52 8,093,600 2.68% 10,702.98 8,093,600 2.24% 9,752.79 8,093,600 1.91% 8,660.15 8,093,600
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.77% 41.95 30,169 1.81% 43.54 31,261 1.27% 30.57 22,779 1.26% 29.70 23,421 1.26% 31.06 24,722 1.27% 34.41 29,985 1.19% 37.09 29,626 1.20% 41.32 32,206 1.04% 39.76 31,774 1.11% 44.80 33,881 0.98% 40.57 33,666 0.88% 37.16 34,728
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 4,867.10 3,500,000 0.41% 4,875.15 3,500,000 0.36% 4,697.70 3,500,000 0.30% 4,437.65 3,500,000 0.64% 10,555.15 8,401,105 0.60% 9,753.75 8,500,000 0.60% 10,641.15 8,500,000 0.60% 10,906.35 8,500,000 0.55% 10,636.05 8,500,000 0.56% 11,240.40 8,500,000 0.49% 10,242.50 8,500,000 0.43% 9,095.00 8,500,000
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.76% 1,259.72 905,884 1.82% 1,301.58 934,440 1.27% 949.93 707,743 1.25% 972.36 766,903 1.25% 1,004.06 799,157 1.27% 1,029.26 896,959 1.18% 1,111.02 887,467 1.19% 1,087.18 847,307 1.03% 973.92 778,329 1.11% 1,054.69 797,556 0.97% 960.98 797,490 0.88% 822.72 768,893
Franklin India Arbitrage Fund - Regular Plan - Growth 0.15% 78.22 56,250 0.12% 78.35 56,250 — — — — — — — — — — — — — — — 0.05% 62.55 48,750 0.16% 228.61 182,700 0.05% 69.03 52,200 0.03% 62.90 52,200 0.03% 55.85 52,200
SBI Energy Opportunities Fund - Regular plan - Growth 0.82% 7,932.89 5,704,650 0.86% 7,946.01 5,704,650 0.84% 7,656.78 5,704,650 0.84% 7,232.93 5,704,650 0.80% 7,167.32 5,704,650 0.84% 6,546.09 5,704,650 0.80% 7,141.65 5,704,650 0.82% 7,319.64 5,704,650 0.82% 7,138.23 5,704,650 0.87% 7,543.83 5,704,650 0.83% 6,874.10 5,704,650 0.77% 6,103.98 5,704,650
Edelweiss BSE Capital Markets & Insurance ETF 2.19% 31.44 22,602 2.14% 31.93 22,911 2.00% 31.91 23,768 1.93% 31.50 24,840 1.87% 29.74 23,760 1.93% 28.77 25,081 1.89% 28.86 23,027 1.89% 27.91 21,781 1.63% 24.82 19,845 1.77% 27.51 20,813 1.58% 24.91 20,734 1.36% 19.24 17,983
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 3.33% 955.76 687,300 3.43% 973.85 699,152 3.82% 1,090.53 812,498 3.82% 1,067.65 842,058 3.78% 1,070.71 852,201 3.84% 1,051.41 916,261 3.69% 1,146.35 915,687 3.71% 1,153.18 898,745 — — — 3.67% 1,154.05 872,693 3.32% 1,050.62 871,886 3.07% 926.12 865,536
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 0.58 — — — — — — — — — — — — — 0.00% -2.28 — 0.00% -1.57 — 0.00% -0.49 — 0.00% -1.01 —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.25% 2.01 1,607 0.25% 2.48 1,931 0.24% 2.42 1,931 0.25% 3.07 2,323 0.22% 3.68 3,053 0.19% 3.66 3,418
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.61 480 0.05% 0.57 450 0.05% 0.58 505 0.05% 0.68 542 0.05% 0.72 564 0.05% 0.76 606 0.05% 0.81 611 0.05% 0.77 643 0.04% 0.73 685
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 559.82 402,572 0.56% 566.58 406,764 0.53% 542.28 404,020 0.53% 522.54 412,133 0.52% 520.89 414,588 0.54% 499.74 435,502 0.50% 557.73 445,508 0.50% 576.46 449,268 0.47% 565.34 451,805 0.49% 611.55 462,457 0.43% 562.37 466,693 0.38% 473.79 442,796
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 2.03 1,514 0.18% 2.02 1,595 0.17% 1.77 1,405 0.17% 1.33 1,162 0.17% 1.53 1,222 0.17% 1.83 1,430 0.16% 1.87 1,497 0.17% 1.96 1,484 0.15% 1.98 1,641 0.13% 1.67 1,560
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 147.39 105,991 0.06% 151.91 109,062 0.05% 149.87 111,658 0.05% 146.72 115,719 0.05% 148.19 117,948 0.05% 137.21 119,576 0.05% 152.52 121,827 0.05% 156.15 121,698 0.05% 150.37 120,172 0.05% 161.82 122,372 0.05% 152.70 126,718 0.04% 136.74 127,797
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 172.57 130,500 0.14% 83.87 69,600 0.03% 18.62 17,400
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 0.95% 5,495.02 3,951,545 0.94% 5,504.11 3,951,545 0.90% 5,303.76 3,951,545 0.87% 5,010.16 3,951,545 0.87% 4,964.72 3,951,545 0.86% 4,534.40 3,951,545 0.88% 4,946.94 3,951,545 0.92% 5,070.23 3,951,545 0.88% 4,944.57 3,951,545 0.92% 5,225.52 3,951,545 0.85% 4,761.61 3,951,545 0.78% 4,228.15 3,951,545
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.28% 158.74 123,714 2.27% 226.26 180,822 2.46% 259.07 195,906 2.17% 271.21 225,071 1.91% 236.56 221,086
ICICI Prudential India Opportunities Fund - Growth 1.12% 36,664.65 26,366,062 1.08% 36,725.29 26,366,062 1.02% 35,388.53 26,366,062 0.66% 23,200.85 18,298,644 0.64% 22,990.42 18,298,644 0.64% 20,997.69 18,298,644 0.63% 22,908.07 18,298,644 0.64% 23,478.99 18,298,644 0.61% 22,897.09 18,298,644 0.63% 24,198.13 18,298,644 0.58% 22,049.87 18,298,644 0.54% 19,579.55 18,298,644
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.02 — 0.02% 0.35 — -0.02% -0.33 — -0.01% -0.30 — -0.01% -0.20 — 0.00% -0.07 — -0.01% -0.14 —
Tata Arbitrage Fund - Regular Plan - Growth 0.02% 432.82 311,250 0.07% 1,472.99 1,057,500 0.03% 508.36 378,750 0.02% 475.46 375,000 0.02% 433.46 345,000 0.08% 1,716.95 1,496,250 0.02% 333.32 266,250 0.06% 1,356.88 1,057,500 0.19% 4,512.38 3,606,150 0.25% 6,304.67 4,767,600 0.23% 5,703.02 4,732,800 0.19% 4,719.66 4,410,900
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.50% 3.23 2,516 0.47% 3.12 2,492 0.49% 3.82 2,892 0.43% 3.65 3,025 0.38% 3.23 3,022
ICICI Prudential Arbitrage Fund - Growth 0.01% 438.04 315,000 0.01% 428.32 307,500 0.01% 397.63 296,250 0.02% 523.01 412,500 0.02% 508.84 405,000 0.05% 1,605.07 1,398,750 0.06% 1,873.16 1,496,250 0.06% 1,852.48 1,443,750 0.06% 1,921.43 1,535,550 0.09% 2,933.74 2,218,500 0.08% 2,909.17 2,414,250 0.07% 2,643.76 2,470,800
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.89% 112,298.84 80,755,676 0.87% 112,484.58 80,755,676 0.81% 108,390.27 80,755,676 0.76% 102,390.12 80,755,676 0.76% 101,461.43 80,755,676 0.72% 92,667.14 80,755,676 0.72% 101,098.03 80,755,676 0.75% 106,293.12 82,840,866 0.73% 105,229.46 84,096,110 0.75% 111,208.70 84,096,110 0.69% 101,335.81 84,096,110 0.62% 89,982.84 84,096,110
ICICI Prudential BSE 500 ETF 0.06% 18.56 13,341 0.06% 18.69 13,414 0.05% 17.85 13,294 0.05% 17.30 13,643 0.05% 17.98 14,366 0.05% 16.69 14,554 0.05% 18.69 14,912 0.05% 19.08 14,892 0.05% 18.39 14,706 0.05% 19.43 14,699 0.05% 17.82 14,832 0.05% 15.74 14,711
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.50% 119.94 86,250 0.58% 120.14 86,250 — — — — — — — — — — — — — — — — — — 2.24% 293.93 234,900 2.03% 310.63 234,900 1.71% 256.85 213,150 0.34% 46.54 43,500
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.06 — — — — — — — — — — 0.00% -0.67 — — — — — — — — — — 0.00% -1.54 — 0.00% -0.79 — 0.00% -1.68 —
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 7.25 5,797 1.15% 8.45 6,389 0.98% 8.46 7,022 0.88% 8.18 7,643
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.84% 344.25 300,000 1.63% 718.28 573,750 1.57% 736.18 573,750 1.11% 718.50 574,200 1.37% 759.32 574,200 0.02% 10.48 8,700 0.02% 9.31 8,700
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 6.36 5,084 1.11% 7.54 5,702 0.97% 7.16 5,944 0.88% 6.63 6,194
DSP Arbitrage Fund - Regular Plan - Growth 0.19% 1,220.25 877,500 0.20% 1,347.63 967,500 0.14% 981.48 731,250 0.06% 380.37 300,000 0.07% 513.55 408,750 0.07% 469.04 408,750 0.03% 169.01 135,000 0.05% 296.01 230,700 0.14% 930.78 743,850 0.19% 1,242.53 939,600 0.17% 1,147.94 952,650 0.21% 1,391.70 1,300,650
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 3.87 3,093 0.49% 4.36 3,294 0.43% 3.97 3,295 0.38% 3.59 3,357
HDFC Arbitrage Fund - Regular Plan - Growth 0.10% 2,289.28 1,646,250 0.13% 3,097.46 2,223,750 0.07% 1,721.37 1,282,500 0.00% 61.81 48,750 0.01% 367.50 292,500 0.03% 787.47 686,250 0.04% 1,028.12 821,250 0.14% 3,450.70 2,689,350 0.23% 5,448.60 4,354,350 0.40% 9,951.72 7,525,500 0.36% 9,115.40 7,564,650 0.26% 6,586.12 6,155,250
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -2.54 — 0.00% -9.21 — 0.00% -3.09 — 0.00% 4.58 — 0.00% -1.55 — 0.00% -2.16 — 0.00% 7.48 — 0.00% -29.95 — 0.00% -28.60 — 0.00% -19.64 — 0.00% -6.05 — 0.00% -11.08 —
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 241.33 200,273 1.14% 223.19 208,588
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.44 361 0.04% 0.30 282
HSBC Arbitrage Fund - Regular Plan - Growth 0.31% 750.92 540,000 0.34% 799.18 573,750 0.19% 452.99 337,500 0.30% 727.46 573,750 0.22% 546.53 435,000 0.23% 572.32 498,750 0.22% 544.58 435,000 0.26% 688.06 536,250 0.67% 1,981.31 1,583,400 1.02% 3,066.05 2,318,550 1.37% 4,497.42 3,732,300 1.04% 3,774.80 3,527,850
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.27 4,372 0.04% 4.51 4,219
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.10% 1,627.00 1,170,000 0.13% 2,152.03 1,545,000 0.10% 1,666.01 1,241,250 — — — 0.01% 89.52 71,250 0.04% 623.95 543,750 0.03% 427.21 341,250 0.05% 784.29 611,250 0.11% 1,583.96 1,265,850 0.11% 1,702.72 1,287,600 0.12% 1,787.44 1,483,350 0.11% 1,587.18 1,483,350
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 947.11 756,900 1.28% 1,000.92 756,900 0.85% 912.06 756,900 0.54% 809.88 756,900
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.54% 306.52 220,426 0.56% 317.39 227,866 0.53% 298.15 222,133 0.53% 293.05 231,127 0.52% 310.62 247,231 0.54% 295.67 257,661 0.50% 337.23 269,375 0.50% 344.92 268,819 0.47% 340.05 271,755 0.49% 367.91 278,212 0.43% 342.25 284,025 0.38% 299.50 279,904
JM Arbitrage Fund - Growth 0.44% 172.09 123,750 0.46% 172.37 123,750 0.04% 15.10 11,250 — — — — — — — — — — — — 0.03% 9.62 7,500 0.10% 38.10 30,450 0.32% 126.55 95,700 0.27% 131.04 108,750 0.34% 116.36 108,750
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — 1.46% 17.73 12,720 1.42% 17.08 12,720 2.24% 26.27 20,720 2.19% 25.93 20,720 2.30% 23.77 20,720 2.27% 25.97 20,720 2.37% 26.55 20,720 2.22% 25.91 20,720 2.41% 27.39 20,720 1.38% 15.28 12,720 1.30% 13.61 12,720
ICICI Prudential Multi Cap Fund - Growth 0.04% 695.30 500,000 0.04% 696.45 500,000 0.04% 671.10 500,000 0.04% 633.95 500,000 0.04% 628.20 500,000 0.04% 573.75 500,000 0.04% 625.95 500,000 0.04% 641.55 500,000 0.03% 625.65 500,000 0.04% 661.20 500,000 0.03% 602.50 500,000 0.03% 535.00 500,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.11% 385.89 277,500 0.10% 386.53 277,500 0.09% 372.46 277,500 — — — 0.01% 42.40 33,750 0.01% 38.73 33,750 0.11% 366.18 292,500 0.13% 485.97 378,750 0.30% 1,121.29 896,100 0.31% 1,185.00 896,100 0.29% 1,126.98 935,250 0.28% 1,000.72 935,250
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.53% 4.10 3,054 0.53% 4.45 3,511 0.52% 4.90 3,899 0.53% 4.04 3,522 0.50% 5.19 4,147 0.50% 6.02 4,689 0.47% 6.55 5,236 0.50% 7.48 5,656 0.43% 7.59 6,295 0.38% 6.62 6,187
ICICI Prudential Business Cycle Fund - Growth 0.56% 8,419.73 6,054,745 0.54% 8,433.65 6,054,745 0.38% 6,125.00 4,563,406 0.31% 4,840.45 3,817,691 0.30% 4,796.55 3,817,691 0.31% 4,380.80 3,817,691 0.30% 4,779.37 3,817,691 0.31% 4,898.48 3,817,691 0.30% 4,777.08 3,817,691 0.31% 5,048.51 3,817,691 0.29% 4,600.32 3,817,691 0.27% 4,084.93 3,817,691
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.04 — — — — — — — — — — — — — 0.00% -0.05 — 0.00% -0.02 —
DSP Nifty Smallcap 250 ETF — — — — — — 0.53% 3.28 2,441 0.53% 3.10 2,445 0.52% 3.46 2,750 0.54% 1.87 1,629 0.50% 2.66 2,128 0.50% 2.67 2,078 0.47% 3.14 2,512 0.51% 3.59 2,714 0.43% 3.63 3,016 0.38% 3.15 2,944
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.54% 1,443.74 1,038,216 0.56% 1,474.44 1,058,543 0.53% 1,423.84 1,060,825 0.53% 1,368.31 1,079,192 0.52% 1,436.73 1,143,529 0.54% 1,352.64 1,178,768 0.50% 1,513.43 1,208,909 0.50% 1,567.34 1,221,526 0.47% 1,539.13 1,230,027 0.49% 1,654.72 1,251,298 0.43% 1,526.48 1,266,787 0.38% 1,314.87 1,228,849
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 937.65 709,050 0.58% 854.41 709,050 0.49% 758.68 709,050
Mirae Asset Nifty Smallcap 250 ETF — — — 0.56% 4.96 3,564 0.53% 7.38 5,501 0.53% 9.49 7,482 0.52% 14.05 11,181 0.53% 25.93 22,595 0.50% 33.21 26,524 0.50% 34.92 27,215 0.47% 35.24 28,166 0.49% 38.17 28,863 0.43% 36.25 30,082 0.38% 31.21 29,171
Taurus Flexi Cap Fund - Regular Plan - Growth 0.86% 313.99 225,727 0.86% 314.55 225,727 0.85% 303.04 225,727 0.84% 286.22 225,727 0.82% 282.50 225,727 0.85% 258.91 225,727 0.93% 319.86 255,175 0.95% 327.01 255,175 0.91% 319.10 255,175 0.91% 337.34 255,175 0.80% 306.59 255,175 — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.11% 162.42 116,799 2.12% 303.25 217,714 2.02% 292.22 217,714 1.67% 240.15 189,411 — — — — — — — — — — — — 2.07% 496.18 396,532 2.06% 524.37 396,532 — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 46.02 34,800 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.04 — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 2.19% 292.11 210,000 2.22% 292.64 210,000 2.70% 349.05 260,000 2.68% 329.68 260,000 2.64% 325.39 260,000 2.74% 298.22 260,000 2.04% 250.70 200,000 2.05% 256.30 200,000 1.20% 150.06 120,000 — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.73% 6,257.70 4,500,000 0.74% 6,268.05 4,500,000 0.72% 6,039.90 4,500,000 0.53% 4,310.86 3,400,000 0.51% 4,271.76 3,400,000 0.44% 3,326.60 2,899,000 0.42% 3,629.26 2,899,000 0.42% 3,719.71 2,899,000 — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.22% 259.28 186,451 3.20% 311.20 223,417 1.66% 180.27 134,308 1.59% 185.74 146,498 1.68% 216.81 172,563 1.62% 235.30 205,051 1.65% 281.70 225,021 3.22% 583.49 454,749 — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 ETF 3.21% 29.32 21,081 3.20% 33.07 23,741 1.66% 18.94 14,114 1.59% 19.16 15,113 1.68% 19.05 15,160 1.63% 19.18 16,712 1.64% 22.13 17,679 3.22% 45.20 35,227 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.12% 187.35 134,726 0.12% 187.66 134,726 0.11% 180.83 134,726 0.10% 170.82 134,726 0.10% 169.27 134,726 0.10% 154.60 134,726 0.09% 168.66 134,726 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 193.64 168,750 0.14% 211.26 168,750 — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.94% 12,485.03 8,978,161 0.96% 12,505.68 8,978,161 0.92% 12,050.49 8,978,161 0.90% 11,383.41 8,978,161 0.88% 11,280.16 8,978,161 0.89% 10,302.44 8,978,161 — — — — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 0.81% 29,910.58 21,509,115 0.83% 29,960.05 21,509,115 0.79% 28,526.28 21,253,374 0.30% 10,419.61 8,218,007 0.06% 2,223.43 1,769,685 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.67% 146.08 105,048 0.65% 144.76 103,928 0.63% 163.95 122,149 0.61% 139.44 109,979 0.60% 165.74 131,916 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 187.73 135,000 0.03% 188.04 135,000 0.01% 95.63 71,250 0.01% 90.34 71,250 0.01% 89.52 71,250 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 0.67% 51.82 37,267 0.65% 59.96 43,044 0.63% 60.80 45,301 0.61% 57.54 45,382 0.60% 58.14 46,278 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.97% 8.60 6,183 1.01% 12.26 8,799 0.97% 20.09 14,968 0.96% 29.38 23,176 0.94% 38.47 30,623 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Dividend Opportunities 50 0.29% 22.24 15,995 0.28% 21.53 15,457 0.27% 19.61 14,611 0.25% 18.21 14,361 0.25% 18.29 14,557 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.44% 374.47 269,285 1.47% 377.48 271,005 1.42% 364.44 271,522 1.41% 347.79 274,303 1.38% 352.19 280,316 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.44% 244.11 175,541 1.47% 255.20 183,213 1.42% 258.47 192,569 1.41% 246.69 194,563 1.38% 247.37 196,891 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.44% 802.24 576,899 1.47% 809.05 580,840 1.43% 784.04 584,149 1.42% 740.39 583,950 1.38% 744.32 592,419 — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.48% 11,124.80 8,000,000 0.47% 11,143.20 8,000,000 0.45% 10,737.60 8,000,000 0.15% 3,516.14 2,773,197 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Infrastructure Fund - Regular Plan - Growth 2.18% 10,429.50 7,500,000 2.19% 10,446.75 7,500,000 2.13% 10,066.50 7,500,000 2.09% 9,509.25 7,500,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.04 — 0.00% -0.07 — 0.00% -0.03 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.00% 109.51 78,750 0.00% 109.69 78,750 0.00% 105.70 78,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.54% 699.62 521,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 0.22% 73.82 55,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.13% 104.47 75,000 0.23% 191.26 142,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Infrastructure Fund - Growth 0.65% 1,668.72 1,200,000 0.66% 1,671.48 1,200,000 0.55% 1,342.20 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Banking & Financial Services Fund - Growth 0.95% 10,060.25 7,234,465 0.91% 10,076.89 7,234,465 0.42% 4,670.80 3,479,959 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 2.69% 160.73 115,583 2.62% 161.00 115,583 2.51% 155.14 115,583 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.74% 308.53 221,865 0.74% 334.65 240,252 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.13% 119.94 86,250 0.12% 120.14 86,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.07% 69.53 50,000 0.07% 69.65 50,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.73% 23.47 16,878 0.74% 21.33 15,314 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth 0.44% 3,593.03 2,583,799 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.14% 483.82 347,921 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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