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SCHEME NAME Oct 2025 ₹1.75 L Nov 2025 ₹1.68 L Dec 2025 ₹1.67 L Jan 2026 ₹1.40 L Feb 2026 ₹1.48 L Mar 2026 ₹1.36 L Apr 2026 ₹2.13 L May 2026 ₹2.16 L Jun 2026 ₹2.66 L Jul 2026 ₹2.94 L Aug 2026 ₹2.94 L Sep 2026 ₹2.93 L
Total — 174,744.19 26,770,466 — 167,917.67 28,417,277 — 167,318.10 30,680,835 — 140,004.02 30,706,025 — 148,049.18 35,490,646 — 136,468.06 38,664,984 — 212,930.00 44,402,058 — 216,496.26 48,634,438 — 266,002.08 52,663,261 — 294,443.46 53,735,449 — 294,218.23 54,988,932 — 293,130.29 56,714,773
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.58% 4,064.97 847,664 3.24% 5,166.14 1,160,539 3.55% 5,861.88 1,160,539 3.82% 6,359.17 1,160,539 2.87% 5,009.87 936,337 2.82% 4,839.46 936,337
HDFC NIFTY Smallcap 250 ETF 0.59% 870.61 133,375 0.55% 830.94 140,622 0.52% 833.62 152,860 0.46% 755.19 165,631 0.42% 720.81 172,795 0.40% 812.75 230,272 0.47% 1,189.80 248,107 0.43% 1,056.87 237,419 0.46% 1,153.77 228,424 0.49% 1,283.27 234,195 0.47% 1,263.11 236,073 0.45% 1,214.95 235,068
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.59% 99.33 15,217 0.55% 103.54 17,522 0.53% 117.21 21,493 0.46% 109.81 24,083 0.42% 109.93 26,353 0.40% 114.65 32,484 0.47% 155.82 32,492 0.43% 148.29 33,313 0.46% 169.46 33,549 0.49% 192.99 35,220 0.47% 190.03 35,516 0.45% 176.50 34,149
Groww Value Fund - Regular Plan - Growth 2.15% 141.06 21,610 1.91% 127.69 21,610 1.74% 117.85 21,610 1.49% 98.53 21,610 1.36% 90.15 21,610 1.28% 76.27 21,610 1.55% 103.63 21,610 0.93% 63.10 14,175 0.73% 51.68 10,232 0.76% 56.07 10,232 0.74% 54.75 10,232 0.66% 52.88 10,232
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 793.82 157,160 0.66% 1,561.47 284,965 0.58% 1,524.71 284,965 0.53% 1,472.84 284,965
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.13 480 0.05% 2.91 493 0.05% 2.85 521 0.04% 2.41 530 0.04% 2.23 536 0.04% 1.98 561 0.05% 2.79 583 0.04% 2.62 589 0.05% 2.92 578 0.05% 3.12 568 0.05% 3.04 569 0.05% 2.92 565
Tata Banking & Financial Services Fund - Regular Plan - Growth 1.40% 4,363.85 668,533 1.76% 5,672.64 960,000 1.62% 5,235.36 960,000 1.36% 4,377.12 960,000 1.23% 4,004.64 960,000 1.24% 3,388.32 960,000 1.51% 4,603.68 960,000 1.61% 4,874.39 1,095,000 1.74% 5,530.85 1,095,000 1.89% 6,000.05 1,095,000 1.77% 5,858.80 1,095,000 1.09% 3,333.68 645,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.60% 1,577.23 241,628 0.55% 1,564.47 264,761 0.63% 1,857.53 340,613 0.52% 1,553.02 340,613 0.59% 1,847.23 442,821 0.61% 1,793.03 508,012 0.77% 2,632.78 549,011 0.68% 2,443.92 549,011 0.78% 2,989.13 591,790 0.78% 3,242.71 591,790 0.72% 3,166.37 591,790 0.71% 3,058.67 591,790
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.00 459 0.05% 2.80 474 0.05% 2.73 501 0.04% 2.36 518 0.04% 2.19 524 0.04% 1.91 540 0.05% 2.67 557 0.04% 2.51 563 0.05% 2.88 571 0.05% 3.13 571 0.05% 3.08 576 0.05% 2.95 571
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 1,594.69 291,028 1.19% 1,557.15 291,028 1.42% 1,814.29 351,028
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.22% 94.94 14,545 0.19% 85.95 14,545 0.32% 144.58 26,512 0.28% 120.88 26,512 0.35% 152.62 36,586 0.37% 148.96 42,203 0.45% 202.38 42,203 0.51% 232.68 52,269 0.56% 264.01 52,269 0.58% 286.41 52,269 0.55% 279.67 52,269 0.56% 270.15 52,269
Angel One Nifty Total Market ETF 0.06% 2.57 394 0.05% 2.33 395 0.05% 2.23 408 0.04% 1.86 408 0.04% 1.70 408 0.04% 1.42 402 0.05% 1.93 402 0.04% 1.79 402 0.05% 2.04 404 0.05% 2.21 404 0.05% 2.16 404 0.05% 2.06 399
HDFC Banking & Financial Services Fund - Regular Plan - Growth 2.74% 11,966.16 1,833,192 2.40% 10,832.33 1,833,192 2.23% 9,997.31 1,833,192 1.96% 8,814.39 1,933,192 1.97% 8,898.61 2,133,192 2.08% 8,058.53 2,283,192 2.51% 10,949.05 2,283,192 2.35% 10,163.63 2,283,192 2.52% 11,532.40 2,283,192 2.70% 12,510.75 2,283,192 2.61% 12,216.22 2,283,192 2.67% 11,800.68 2,283,192
Sundaram Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 5,363.98 1,061,963 1.13% 5,819.03 1,061,963 1.08% 5,682.03 1,061,963 1.10% 5,488.76 1,061,963
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.10% 28.57 6,417 0.12% 32.41 6,417 0.13% 35.16 6,417 0.13% 34.33 6,417 0.12% 33.17 6,417
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 73.34 16,476 0.34% 99.99 19,797 0.37% 108.48 19,797 0.35% 105.92 19,797 0.35% 102.32 19,797
ICICI Prudential BSE 500 ETF 0.06% 20.19 3,093 0.06% 18.38 3,111 0.05% 17.40 3,181 0.05% 14.86 3,265 0.04% 14.33 3,438 0.04% 12.29 3,484 0.05% 17.33 3,620 0.05% 16.13 3,620 0.05% 17.78 3,524 0.05% 19.32 3,522 0.05% 19.00 3,554 0.05% 18.24 3,529
Mirae Asset BSE Select IPO ETF 1.17% 21.20 3,248 1.08% 19.71 3,336 1.05% 20.23 3,699 0.94% 16.63 3,653 0.86% 15.23 3,653 0.74% 11.75 3,331 0.88% 16.71 3,490 0.82% 15.90 3,569 0.82% 17.24 3,418 0.85% 18.60 3,390 0.79% 18.52 3,464 0.72% 16.65 3,221
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 1,014.77 227,961 0.15% 1,151.43 227,961 0.15% 1,249.11 227,961 0.14% 1,219.71 227,961 0.13% 1,178.22 227,961
Kotak Small Cap Fund - Growth 1.34% 24,220.37 3,710,513 1.39% 24,289.02 4,110,513 1.74% 30,040.32 5,508,448 1.62% 26,483.62 5,808,448 1.44% 24,229.94 5,808,448 1.57% 23,825.03 6,750,256 1.92% 33,459.53 6,977,276 1.74% 31,059.34 6,977,276 1.97% 36,757.52 7,277,276 2.25% 42,631.46 7,780,174 2.12% 41,627.82 7,780,174 2.10% 40,211.83 7,780,174
Mirae Asset Nifty Smallcap 250 ETF — — — 0.55% 4.93 835 0.52% 7.29 1,336 0.46% 8.28 1,817 0.42% 11.33 2,716 0.40% 19.43 5,505 0.47% 30.99 6,462 0.43% 29.52 6,631 0.46% 34.67 6,864 0.49% 38.54 7,034 0.47% 39.22 7,331 0.45% 36.75 7,111
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 334.19 51,198 0.55% 312.43 52,874 0.52% 296.47 54,363 0.46% 252.97 55,483 0.42% 233.39 55,948 0.40% 212.62 60,241 0.47% 300.00 62,558 0.43% 281.89 63,325 0.46% 322.40 63,829 0.49% 358.80 65,481 0.47% 364.08 68,046 0.45% 338.23 65,441
HDFC BSE 500 ETF 0.06% 1.18 180 0.06% 1.06 180 0.05% 1.01 185 0.05% 0.84 184 0.04% 0.83 200 0.04% 0.83 234 0.05% 1.12 234 0.05% 1.04 234 0.05% 2.45 486 0.05% 3.16 576 0.05% 7.94 1,485 0.05% 10.15 1,963
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.60% 16,956.45 2,597,694 0.53% 15,349.77 2,597,694 0.49% 14,166.52 2,597,694 0.42% 11,844.19 2,597,694 0.38% 10,836.28 2,597,694 0.36% 9,168.56 2,597,694 0.44% 12,457.24 2,597,694 0.41% 11,563.63 2,597,694 0.45% 13,120.95 2,597,694 0.47% 14,234.06 2,597,694 0.46% 13,898.96 2,597,694 0.47% 13,426.18 2,597,694
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 36.86 7,687 0.83% 350.81 78,808 1.69% 785.98 155,608 1.49% 751.57 137,161 1.47% 733.88 137,161 1.51% 708.92 137,161
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 1,924.49 432,325 1.10% 3,193.87 632,325 1.16% 3,464.82 632,325 1.10% 3,383.25 632,325 1.13% 3,268.17 632,325
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 2.45% 16,101.84 3,357,697 3.01% 20,123.84 4,520,688 3.27% 22,833.99 4,520,688 3.43% 24,771.11 4,520,688 3.21% 24,187.94 4,520,688 3.28% 23,365.18 4,520,688
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.09% 2,431.13 546,137 0.12% 3,364.66 666,137 0.07% 2,191.80 400,000 0.06% 2,140.20 400,000 0.08% 2,796.64 541,094
Sundaram Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.52% 1,915.10 430,215 1.09% 4,215.60 834,607 1.17% 4,573.23 834,607 1.11% 4,630.40 865,414 1.09% 4,472.89 865,414
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,262.75 250,000 1.05% 1,369.88 250,000 1.04% 1,337.63 250,000 1.06% 1,292.13 250,000
Sundaram Financial Services Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.98% 3,142.76 706,000 2.12% 3,566.01 706,000 2.30% 3,868.53 706,000 2.19% 3,777.45 706,000 2.26% 3,648.96 706,000
Groww Nifty Smallcap 250 ETF 0.59% 4.83 740 0.55% 5.15 872 0.52% 5.51 1,010 0.46% 5.55 1,217 0.42% 5.28 1,266 0.40% 5.53 1,566 0.47% 7.28 1,519 0.43% 6.66 1,496 0.46% 7.27 1,440 0.49% 8.02 1,463 0.47% 8.20 1,533 0.45% 7.60 1,470
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 37.29 5,713 0.55% 34.08 5,768 0.52% 31.89 5,847 0.46% 27.00 5,921 0.42% 25.34 6,074 0.40% 27.11 7,681 0.47% 38.61 8,052 0.43% 36.71 8,246 0.46% 42.29 8,372 0.49% 47.95 8,750 0.47% 46.68 8,724 0.45% 47.61 9,212
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 823.99 159,425
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,798.06 355,981 0.53% 1,950.60 355,981 0.55% 2,012.76 376,181 0.57% 1,944.29 376,181
Tata Business Cycle Fund - Regular Plan - Growth 0.98% 2,843.02 435,545 0.89% 2,573.64 435,545 0.84% 2,375.24 435,545 0.74% 1,985.87 435,545 0.67% 1,816.88 435,545 0.65% 1,537.26 435,545 0.99% 2,616.16 545,545 0.91% 2,428.49 545,545 1.03% 2,755.55 545,545 1.14% 2,989.31 545,545 1.04% 2,715.21 507,469 1.09% 2,622.85 507,469
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 52.38 8,025 0.05% 46.69 7,902 0.05% 43.49 7,974 0.05% 35.26 7,734 0.04% 32.07 7,687 0.04% 27.37 7,755 0.05% 36.38 7,587 0.04% 33.79 7,591 0.05% 38.65 7,651 0.05% 41.45 7,565 0.05% 40.27 7,527 0.05% 38.27 7,404
Motilal Oswal Small Cap Fund - Regular Plan - Growth 2.16% 12,609.37 1,931,731 2.13% 12,511.63 2,117,385 2.12% 12,349.78 2,264,561 1.93% 10,618.90 2,328,961 1.76% 9,974.51 2,391,108 1.69% 8,741.35 2,476,655 1.91% 11,876.80 2,476,655 1.85% 12,063.76 2,710,044 2.02% 14,480.82 2,866,921 2.20% 16,732.77 3,053,704 2.16% 17,568.89 3,283,598 2.10% 17,453.47 3,376,892
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 1,515.30 300,000 1.30% 1,643.85 300,000 1.34% 1,713.23 320,200 1.22% 1,654.95 320,200
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.75% 1,020.28 212,757 0.68% 947.09 212,757 0.74% 1,074.64 212,757 0.79% 1,165.80 212,757 0.74% 1,138.36 212,757 0.76% 1,099.63 212,757
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 65.41 10,021 0.13% 58.06 9,826 0.13% 57.39 10,523 0.11% 47.81 10,486 0.10% 44.54 10,678 0.10% 40.37 11,439 0.12% 56.43 11,768 0.11% 50.20 11,278 0.12% 55.97 11,080 0.12% 60.82 11,100 0.12% 61.41 11,477 0.11% 57.57 11,138
JM Small Cap Fund - Regular Plan - Growth 1.48% 1,124.36 172,250 1.48% 1,106.46 187,250 1.63% 1,147.72 210,455 0.77% 480.82 105,455 0.68% 439.91 105,455 0.60% 336.91 95,455 2.15% 1,458.01 304,037 1.98% 1,442.45 324,037 2.08% 1,687.22 334,037 2.78% 2,411.01 440,005 2.76% 2,568.27 480,005 2.69% 2,532.59 490,005
HDFC Multi Cap Fund - Regular Plan - Growth 0.93% 18,347.11 2,810,741 0.92% 18,381.37 3,110,741 0.92% 18,341.51 3,363,255 0.80% 15,334.76 3,363,255 0.90% 17,528.03 4,201,853 0.84% 14,830.44 4,201,853 1.03% 20,149.99 4,201,853 0.96% 18,704.55 4,201,853 1.05% 21,223.56 4,201,853 1.12% 23,024.05 4,201,853 1.09% 22,482.01 4,201,853 1.11% 21,717.28 4,201,853
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 18.88 2,892 0.06% 17.10 2,894 0.05% 16.02 2,938 0.04% 13.62 2,987 0.04% 12.12 2,905 0.04% 10.72 3,038 0.05% 14.43 3,009 0.04% 13.33 2,995 0.05% 15.45 3,058 0.05% 17.00 3,103 0.05% 16.65 3,111 0.05% 16.38 3,169
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.25% 111.91 17,144 0.23% 104.95 17,761 0.20% 83.28 15,271 0.17% 69.32 15,203 0.16% 61.80 14,815 0.20% 71.92 20,376 0.23% 101.41 21,147 0.19% 91.45 20,544 0.21% 103.98 20,586 0.20% 105.28 19,214 0.19% 102.86 19,224 0.20% 91.45 17,694
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.82% 290.86 60,653 0.77% 270.00 60,653 0.85% 306.36 60,653 0.93% 332.35 60,653 0.89% 324.52 60,653 0.91% 313.49 60,653
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.51 537 0.13% 3.18 538 0.13% 3.14 576 0.11% 2.90 637 0.10% 2.67 641 0.10% 2.36 668 0.12% 3.23 674 0.10% 2.78 624 0.11% 3.06 606 0.12% 3.29 601 0.12% 3.29 614 0.11% 3.15 610
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.96% 1,223.58 187,450 0.81% 1,107.64 187,450 0.73% 1,022.26 187,450 — — — — — — 0.58% 761.42 215,730 1.63% 2,501.71 521,678 1.06% 1,700.85 382,084 1.34% 2,306.93 456,728 1.39% 2,502.64 456,728 1.26% 2,443.72 456,728 1.11% 2,169.61 419,776
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 71.27 10,918 0.55% 65.62 11,105 0.53% 62.88 11,530 0.47% 52.66 11,549 0.42% 48.53 11,634 0.40% 42.70 12,098 0.47% 58.70 12,240 0.43% 54.59 12,264 0.46% 61.26 12,129 0.49% 66.69 12,170 0.47% 65.45 12,232 0.45% 60.79 11,761
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.59% 337.35 51,681 0.55% 315.66 53,420 0.52% 294.31 53,967 0.46% 255.98 56,143 0.42% 250.49 60,048 0.40% 221.58 62,780 0.46% 314.75 65,634 0.43% 291.56 65,498 0.46% 334.54 66,232 0.49% 371.54 67,806 0.47% 370.35 69,217 0.45% 352.68 68,237
Motilal Oswal Nifty Smallcap 250 ETF 0.59% 75.25 11,528 0.55% 72.44 12,260 0.52% 75.50 13,844 0.46% 72.37 15,873 0.42% 69.44 16,646 0.40% 72.22 20,462 0.47% 101.65 21,197 0.43% 91.50 20,555 0.46% 112.57 22,286 0.49% 128.46 23,444 0.47% 118.93 22,228 0.45% 112.43 21,753
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.38 365 0.05% 2.14 362 0.05% 2.06 378 0.04% 1.72 378 0.04% 1.60 384 0.04% 1.38 391 0.05% 1.93 403 0.04% 1.94 435 0.05% 3.04 602 0.05% 2.28 417 0.05% 2.24 418 0.05% 2.11 408
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.76 423 0.05% 2.53 428 0.05% 2.43 446 0.04% 2.06 452 0.04% 1.91 458 0.04% 1.67 474 0.05% 2.31 481 0.04% 2.14 480 0.05% 2.44 483 0.05% 2.59 472 0.05% 2.54 475 0.05% 2.43 471
Canara Robeco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3,153.61 610,159
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 19.86 3,042 0.05% 18.29 3,096 0.05% 17.63 3,233 0.04% 14.78 3,242 0.04% 13.59 3,257 0.04% 11.63 3,294 0.05% 16.15 3,368 0.04% 15.16 3,406 0.05% 17.32 3,430 0.05% 18.81 3,433 0.05% 18.45 3,449 0.05% 17.71 3,427
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 1,688.97 404,882 0.48% 2,164.01 613,121 0.59% 3,121.64 650,952 0.51% 2,897.71 650,952 0.60% 3,698.67 732,264 0.59% 4,012.44 732,264 0.52% 3,917.98 732,264 0.50% 3,784.71 732,264
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 582.53 115,330 0.42% 631.95 115,330 0.38% 617.07 115,330 0.36% 596.08 115,330
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 162.20 24,848 0.05% 151.09 25,570 0.05% 147.94 27,127 0.05% 128.19 28,114 0.04% 119.53 28,655 0.04% 102.83 29,135 0.05% 142.35 29,684 0.04% 132.00 29,652 0.05% 147.94 29,289 0.05% 163.43 29,825 0.05% 165.24 30,884 0.05% 161.02 31,155
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.53% 208.21 43,417 2.67% 222.57 50,000 2.89% 252.55 50,000 3.40% 302.64 55,232 1.99% 183.01 34,204 1.03% 91.15 17,636
Motilal Oswal Nifty 500 ETF 0.06% 10.91 1,671 0.05% 9.92 1,679 0.05% 10.21 1,873 0.05% 8.96 1,966 0.04% 8.79 2,107 0.04% 8.99 2,546 0.05% 13.09 2,729 0.04% 12.15 2,729 0.05% 14.77 2,925 0.05% 15.52 2,832 0.05% 15.42 2,882 0.05% 15.58 3,015
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 616.08 94,382 0.55% 563.53 95,368 0.52% 535.30 98,158 0.46% 456.53 100,127 0.42% 420.17 100,725 0.40% 374.52 106,112 0.47% 520.55 108,550 0.43% 487.29 109,466 0.46% 556.19 110,115 0.49% 617.60 112,711 0.47% 608.59 113,744 0.45% 557.93 107,948
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.67 1,060 0.05% 5.29 1,024
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.58% 250.36 52,207 0.54% 232.40 52,207 1.14% 513.74 101,710 1.22% 557.32 101,710 1.18% 544.20 101,710 1.18% 525.69 101,710
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 21.34 3,270 0.55% 21.08 3,567 0.52% 21.06 3,861 0.46% 18.36 4,026 0.42% 17.68 4,238 0.40% 17.52 4,963 0.47% 25.35 5,286 0.43% 24.26 5,450 0.46% 28.38 5,618 0.49% 32.42 5,916 0.47% 39.94 7,464 0.45% 38.88 7,523
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 1,588.89 243,415 0.55% 1,466.50 248,181 0.52% 1,405.54 257,731 0.46% 1,195.47 262,193 0.42% 1,158.94 277,824 0.40% 1,013.72 287,213 0.47% 1,412.55 294,557 0.43% 1,324.90 297,631 0.46% 1,514.21 299,785 0.49% 1,671.08 304,969 0.47% 1,651.93 308,744 0.45% 1,548.36 299,576
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.68 411 0.05% 2.66 450 0.05% 3.21 588 0.05% 3.00 658 0.04% 2.83 679 0.04% 2.65 751 0.05% 4.09 853 0.04% 3.94 885 0.05% 4.52 895 0.05% 5.24 956 0.05% 5.40 1,010 0.05% 5.32 1,030
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 2.63% 1,376.72 210,911 2.38% 1,298.17 219,693 2.77% 1,573.92 288,607 0.77% 437.21 95,889 0.97% 562.87 134,932 1.66% 863.14 244,550 2.28% 1,350.91 281,703 2.37% 1,403.52 315,291 2.67% 1,691.43 334,871 2.81% 1,834.93 334,871 2.69% 1,791.73 334,871 2.77% 1,730.78 334,871
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.56 1,158 0.13% 6.87 1,162 0.13% 8.10 1,485 0.11% 6.88 1,509 0.10% 6.80 1,630 0.10% 7.29 2,066 0.12% 10.27 2,141 0.11% 8.95 2,010 0.11% 9.76 1,932 0.12% 10.47 1,911 0.12% 10.47 1,957 0.11% 9.94 1,923
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.38% 2,471.48 378,626 0.40% 2,740.65 463,809 0.46% 3,276.57 600,820 0.38% 2,739.44 600,820 0.49% 3,593.51 861,442 0.52% 3,575.13 1,012,928 0.64% 5,045.54 1,052,141 0.58% 4,683.61 1,052,141 0.68% 5,804.72 1,149,222 0.69% 6,297.16 1,149,222 0.64% 6,148.91 1,149,222 0.64% 5,939.75 1,149,222
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.52% 4.05 742 0.46% 3.89 853 0.42% 3.95 947 0.39% 3.03 858 0.47% 4.84 1,010 0.42% 5.08 1,142 0.46% 6.45 1,276 0.50% 7.55 1,378 0.47% 8.21 1,534 0.44% 7.79 1,508
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 3.81 754 0.49% 4.39 802 0.47% 4.30 803 0.45% 4.23 818
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 22.26 5,000 0.43% 480.89 95,207 0.40% 445.61 81,323 0.39% 438.36 81,929 0.41% 433.79 83,929
DSP Nifty Smallcap 250 ETF — — — — — — 0.52% 3.23 593 0.46% 2.71 594 0.42% 2.78 666 0.40% 1.40 396 0.47% 2.49 519 0.42% 2.25 506 0.46% 3.11 615 0.52% 3.63 662 0.47% 3.95 738 0.45% 3.70 716
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.43% 2.73 613 0.46% 3.07 607 0.49% 3.86 705 0.47% 3.94 737 0.45% 3.81 737
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 110.05 16,860 0.55% 102.14 17,286 0.52% 99.16 18,182 0.46% 85.49 18,750 0.42% 81.81 19,611 0.41% 74.49 21,104 0.47% 106.40 22,187 0.43% 99.25 22,295 0.46% 114.19 22,608 0.49% 129.11 23,562 0.47% 133.68 24,985 0.45% 124.55 24,098
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.47 87 0.05% 0.36 69
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 159.84 31,645 0.40% 173.40 31,645 0.31% 169.32 31,645 0.28% 163.56 31,645
HDFC Mid Cap Fund - Regular Plan - Growth 0.28% 25,192.74 3,859,478 0.25% 22,805.66 3,859,478 0.23% 21,047.66 3,859,478 0.19% 17,597.29 3,859,478 0.17% 16,099.81 3,859,478 0.16% 13,622.03 3,859,478 0.20% 18,508.13 3,859,478 0.18% 17,180.47 3,859,478 0.19% 19,494.22 3,859,478 0.20% 21,148.01 3,859,478 0.19% 20,650.14 3,859,478 0.20% 19,947.71 3,859,478
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.78% 1,454.49 222,825 1.70% 1,375.76 232,825 1.69% 1,324.25 242,825 0.86% 651.21 142,825 0.81% 595.79 142,825 0.77% 504.10 142,825 0.98% 684.92 142,825 0.92% 635.79 142,825 1.04% 721.41 142,825 1.11% 782.61 142,825 1.09% 764.19 142,825 1.13% 738.19 142,825
Franklin India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.42 77 0.00% 0.41 77 0.00% 0.40 77
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.18% 2.01 368 0.16% 1.77 388 0.14% 1.42 341 0.13% 1.00 283 0.16% 1.43 298 0.14% 1.55 348 0.16% 1.84 365 0.17% 1.98 362 0.16% 2.14 400 0.16% 1.96 380
HDFC Value Fund - Growth 1.58% 12,051.36 1,846,245 1.42% 10,909.46 1,846,245 1.32% 10,068.50 1,846,245 1.19% 8,873.90 1,946,245 1.21% 8,953.06 2,146,245 1.15% 7,575.17 2,146,245 1.41% 10,292.32 2,146,245 1.31% 9,554.01 2,146,245 1.43% 10,840.68 2,146,245 1.48% 11,760.35 2,146,245 1.39% 11,483.48 2,146,245 1.43% 11,459.75 2,217,230
HDFC Balanced Advantage Fund - Growth 0.21% 22,080.02 3,382,615 0.19% 19,987.87 3,382,615 0.17% 18,447.09 3,382,615 0.14% 15,423.03 3,382,615 0.23% 24,539.33 5,882,615 0.24% 23,586.29 6,682,615 0.30% 32,046.48 6,682,615 0.29% 29,747.66 6,682,615 0.32% 33,753.89 6,682,615 0.34% 36,617.39 6,682,615 0.33% 35,755.33 6,682,615 0.34% 34,539.10 6,682,615
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 1.83 382 0.21% 2.11 475 0.23% 2.29 454 0.24% 3.01 549 0.23% 3.98 744 0.23% 4.31 833
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.70 2,252 0.06% 13.74 2,326 0.05% 13.50 2,469 0.05% 11.53 2,533 0.04% 10.72 2,572 0.04% 9.96 2,824 0.05% 14.00 2,923 0.05% 12.96 2,910 0.05% 15.58 3,089 0.05% 17.14 3,124 0.05% 16.94 3,169 0.05% 16.38 3,169
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.72% 4,220.19 646,524 0.96% 5,593.01 946,524 0.94% 5,439.23 997,384 0.88% 4,986.78 1,093,713 0.87% 5,000.34 1,198,691 0.98% 5,013.92 1,420,574 1.21% 6,812.36 1,420,574 1.12% 6,323.69 1,420,574 1.24% 7,175.32 1,420,574 1.34% 7,784.04 1,420,574 1.27% 7,600.78 1,420,574 1.31% 7,342.24 1,420,574
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.53 117 0.04% 0.45 109 0.04% 0.43 123 0.05% 0.63 132 0.04% 0.61 137 0.05% 0.75 148 0.05% 0.82 149 0.05% 0.84 157 0.05% 0.86 167
Motilal Oswal BSE Select IPO ETF — — — 1.08% 5.48 927 1.06% 5.39 985 0.93% 4.37 961 0.86% 4.19 1,005 0.74% 3.38 959 0.88% 4.77 996 0.82% 4.26 956 0.82% 4.42 876 0.85% 4.97 906 0.79% 5.04 942 0.72% 4.34 840
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.21% 454.99 102,211 0.29% 642.79 127,260 0.31% 697.32 127,260 0.30% 680.90 127,260 0.29% 657.74 127,260
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.59% 916.11 140,346 0.55% 833.61 141,075 0.52% 791.41 145,120 0.46% 651.27 142,839 0.42% 599.88 143,804 0.40% 525.14 148,785 0.47% 722.08 150,575 0.43% 674.22 151,459 0.46% 771.18 152,679 0.49% 850.16 155,153 0.47% 839.54 156,908 0.45% 786.54 152,180
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 7,569.47 1,414,722 1.20% 17,127.15 3,313,756
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.58% 412.11 63,135 1.46% 375.45 63,538 1.41% 359.75 65,967 1.24% 303.86 66,643 1.11% 284.09 68,103 1.11% 259.81 73,612 1.28% 398.51 83,100 1.16% 369.30 82,961 1.28% 430.06 85,143 1.32% 461.06 84,142 1.26% 460.79 86,121 — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.59% 268.65 41,156 1.46% 253.82 42,955 1.41% 255.14 46,785 1.23% 215.53 47,270 1.11% 199.54 47,835 1.11% 188.02 53,272 1.28% 255.44 53,266 1.16% 239.48 53,797 1.29% 283.62 56,151 1.32% 303.25 55,342 1.26% 315.19 58,908 — — —
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.42% 1,896.10 290,479 0.37% 1,716.44 290,479 0.33% 1,584.13 290,479 0.27% 1,324.44 290,479 0.24% 1,211.73 290,479 0.22% 1,025.25 290,479 0.28% 1,392.99 290,479 0.25% 1,293.07 290,479 0.28% 1,467.21 290,479 0.30% 1,591.68 290,479 0.30% 1,554.21 290,479 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 681.35 124,346 1.49% 665.67 124,413 — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.24% 448.14 93,451 1.16% 416.00 93,451 1.24% 472.02 93,451 1.33% 512.06 93,451 0.38% 149.24 27,892 — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.59% 884.83 135,554 1.46% 803.33 135,951 1.36% 748.26 137,208 1.24% 646.74 141,844 1.11% 595.53 142,762 1.11% 570.57 161,658 1.28% 785.92 163,888 1.16% 742.57 166,813 1.29% 870.21 172,284 1.32% 967.41 176,551 1.26% 984.51 184,003 — — —
Zerodha Nifty Smallcap 100 ETF 1.07% 9.46 1,450 1.00% 12.20 2,064 0.95% 19.80 3,631 0.83% 25.57 5,607 0.76% 31.01 7,434 0.75% 42.22 11,961 0.86% 66.33 13,832 0.79% 64.24 14,430 0.86% 69.07 13,674 0.90% 78.89 14,397 0.85% 86.13 16,098 — — —
Groww Multicap Fund - Regular Plan - Growth 2.13% 499.88 76,580 1.58% 452.51 76,580 1.33% 417.63 76,580 1.43% 467.07 102,438 1.14% 427.32 102,438 0.96% 361.55 102,438 1.00% 491.24 102,438 0.79% 456.00 102,438 0.73% 517.41 102,438 0.61% 561.31 102,438 — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.44% 302.24 85,633 1.39% 410.65 85,633 1.11% 381.20 85,633 0.98% 432.53 85,633 0.82% 469.23 85,633 — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 2.19% 131.06 20,078 1.93% 118.64 20,078 2.27% 140.51 25,766 1.88% 117.48 25,766 1.68% 107.48 25,766 1.57% 90.94 25,766 1.80% 123.56 25,766 — — — — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 0.71% 202.95 31,092 0.63% 183.72 31,092 0.87% 244.01 44,744 0.49% 137.18 30,086 0.79% 218.71 52,430 0.77% 185.05 52,430 0.96% 251.43 52,430 — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.38% 515.67 79,000 1.18% 466.81 79,000 1.31% 528.99 97,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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