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SCHEME NAME Oct 2025 ₹2.44 L Nov 2025 ₹2.24 L Dec 2025 ₹2.10 L Jan 2026 ₹1.91 L Feb 2026 ₹1.73 L Mar 2026 ₹1.30 L Apr 2026 ₹1.51 L May 2026 ₹1.40 L Jun 2026 ₹1.38 L Jul 2026 ₹1.38 L Aug 2026 ₹1.30 L Sep 2026 ₹1.16 L
Total — 243,925.62 22,784,009 — 224,218.18 22,439,768 — 210,164.65 22,286,813 — 191,014.52 22,208,408 — 172,834.45 21,905,507 — 129,831.02 21,371,360 — 151,389.88 21,071,723 — 139,580.68 20,865,636 — 137,609.97 20,119,885 — 137,553.10 19,759,114 — 130,140.96 19,071,071 — 116,102.22 18,763,994
HDFC BSE 500 ETF 0.03% 0.65 61 0.03% 0.61 61 0.03% 0.58 61 0.03% 0.52 61 0.03% 0.52 66 0.02% 0.47 77 0.02% 0.55 77 0.02% 0.52 77 0.02% 1.11 163 0.02% 1.34 193 0.02% 3.39 497 0.02% 4.10 662
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 346.02 32,320 0.32% 326.35 32,661 0.30% 305.94 32,443 0.29% 284.61 33,090 0.26% 262.67 33,291 0.23% 212.45 34,972 0.23% 257.03 35,776 0.21% 241.34 36,078 0.21% 248.18 36,286 0.21% 258.56 37,142 0.20% 255.78 37,482 0.18% 220.06 35,565
Angel One Nifty Total Market ETF 0.03% 1.45 135 0.03% 1.35 135 0.03% 1.27 135 0.03% 1.16 135 0.02% 1.07 135 0.02% 0.81 133 0.02% 0.96 133 0.02% 0.89 133 0.02% 0.91 133 0.02% 0.93 133 0.02% 0.91 133 0.02% 0.81 131
Mirae Asset Nifty India New Age Consumption ETF 0.28% 10.74 1,003 0.27% 10.60 1,061 0.26% 10.34 1,096 0.25% 10.09 1,173 0.23% 10.02 1,270 0.20% 8.99 1,480 0.21% 10.63 1,480 0.20% 10.03 1,499 0.18% 9.42 1,377 0.17% 11.11 1,596 0.17% 10.04 1,472 0.16% 8.84 1,429
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.54 144 0.03% 1.46 146 0.03% 1.40 148 0.03% 1.28 149 0.02% 1.20 152 0.02% 0.95 156 0.02% 1.14 158 0.02% 1.06 158 0.02% 1.09 159 0.02% 1.09 156 0.02% 1.07 157 0.02% 0.96 155
Quant Small Cap Fund - Growth 0.64% 19,616.85 1,832,323 0.53% 15,923.44 1,593,619 0.28% 8,257.45 875,658 0.28% 7,531.53 875,658 0.25% 6,908.94 875,658 0.21% 5,319.62 875,658 0.21% 6,291.16 875,658 0.18% 5,857.71 875,658 0.18% 5,989.06 875,658 0.18% 6,095.89 875,658 0.17% 5,975.49 875,658 0.15% 5,418.13 875,658
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 11.99 1,120 0.32% 12.21 1,222 0.30% 12.03 1,276 0.29% 11.45 1,331 0.26% 11.05 1,401 0.23% 9.94 1,636 0.23% 12.52 1,742 0.21% 12.01 1,795 0.21% 12.67 1,852 0.21% 13.57 1,949 0.20% 16.79 2,460 0.18% 15.34 2,479
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.33% 189.51 17,701 0.32% 182.76 18,291 0.30% 168.19 17,836 0.29% 159.53 18,548 0.26% 156.49 19,834 0.23% 125.70 20,691 0.23% 155.77 21,682 0.21% 144.45 21,593 0.20% 149.27 21,825 0.21% 155.55 22,344 0.20% 155.62 22,805 0.18% 139.10 22,481
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.50 140 0.03% 1.54 154 0.03% 1.89 200 0.03% 1.87 217 0.03% 1.77 224 0.02% 1.50 247 0.02% 2.02 281 0.02% 1.93 289 0.02% 2.02 295 0.02% 2.17 312 0.02% 2.27 333 0.02% 2.10 339
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.24 396 0.08% 3.98 398 0.07% 4.63 491 0.07% 4.28 498 0.06% 4.24 538 0.06% 4.14 681 0.06% 5.07 705 0.05% 4.43 662 0.05% 4.35 636 0.05% 4.38 629 0.05% 4.40 645 0.04% 3.92 633
Bandhan Multi Cap Fund - Regular Plan - Growth 0.38% 1,070.60 100,000 0.35% 999.20 100,000 0.32% 943.00 100,000 0.31% 860.10 100,000 0.18% 516.35 65,443 — — — — — — — — — 0.11% 341.98 50,000 0.23% 696.15 100,000 0.22% 682.40 100,000 0.27% 806.74 130,383
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 80.52 7,521 0.17% 77.86 7,792 0.20% 83.72 8,878 0.19% 76.02 8,839 0.17% 67.96 8,613 0.19% 70.51 11,606 0.20% 86.54 12,045 0.19% 89.32 13,352 0.19% 97.24 14,217 0.21% 107.08 15,382 0.20% 105.02 15,390 0.20% 90.56 14,636
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 29.44 2,750 0.03% 27.04 2,706 0.03% 24.86 2,636 0.03% 21.99 2,557 0.03% 20.05 2,541 0.02% 15.53 2,556 0.02% 17.97 2,501 0.02% 16.73 2,501 0.02% 17.24 2,521 0.02% 17.36 2,493 0.02% 16.92 2,480 0.02% 15.09 2,439
HDFC NIFTY Smallcap 250 ETF 0.33% 489.00 45,675 0.32% 481.21 48,160 0.30% 476.44 50,524 0.29% 470.85 54,744 0.26% 450.63 57,114 0.23% 461.18 75,914 0.23% 587.63 81,792 0.21% 523.43 78,247 0.21% 514.85 75,276 0.21% 537.25 77,175 0.20% 530.87 77,795 0.18% 479.22 77,449
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 36.82 3,439 0.08% 33.61 3,364 0.07% 32.80 3,478 0.07% 29.81 3,466 0.06% 27.84 3,529 0.06% 22.90 3,770 0.06% 27.86 3,878 0.05% 24.84 3,713 0.05% 24.97 3,651 0.05% 25.46 3,657 0.05% 25.81 3,782 0.04% 22.70 3,669
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 10.62 992 0.03% 9.91 992 0.03% 9.50 1,007 0.03% 8.78 1,021 0.03% 7.87 997 0.02% 6.30 1,037 0.02% 7.13 992 0.02% 6.62 989 0.02% 6.89 1,008 0.02% 7.12 1,023 0.02% 6.99 1,025 0.02% 6.46 1,044
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 892.48 83,363 0.32% 849.27 84,995 0.30% 803.29 85,184 0.29% 745.35 86,659 0.26% 724.51 91,826 0.23% 575.06 94,660 0.23% 697.47 97,080 0.21% 656.19 98,093 0.21% 675.66 98,788 0.21% 699.61 100,497 0.20% 694.28 101,741 0.18% 610.70 98,699
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.97 184 0.08% 1.84 184 0.07% 1.79 190 0.07% 1.81 211 0.06% 1.67 212 0.06% 1.34 220 0.06% 1.60 222 0.05% 1.38 206 0.05% 1.37 200 0.05% 1.38 198 0.05% 1.38 202 0.04% 1.24 201
Kotak Special Opportunities Fund - Regular Plan - Growth 1.78% 3,310.57 309,226 1.78% 3,089.79 309,226 1.79% 2,916.00 309,226 1.87% 2,659.65 309,226 1.62% 2,288.10 290,000 1.43% 1,761.75 290,000 1.46% 2,083.51 290,000 1.36% 1,939.96 290,000 1.18% 1,719.87 251,461 1.18% 1,750.55 251,461 1.01% 1,715.97 251,461 0.81% 1,555.91 251,461
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 514.59 48,066 0.32% 482.78 48,317 0.30% 452.30 47,964 0.29% 406.04 47,208 0.26% 374.98 47,526 0.23% 297.89 49,036 0.23% 356.55 49,627 0.21% 333.94 49,920 0.21% 344.10 50,311 0.21% 355.93 51,129 0.20% 352.84 51,706 0.18% 310.24 50,139
Motilal Oswal Nifty Smallcap 250 ETF 0.33% 42.20 3,942 0.32% 41.97 4,200 0.30% 43.15 4,576 0.29% 45.14 5,248 0.26% 43.42 5,503 0.23% 40.98 6,745 0.23% 50.19 6,986 0.21% 45.31 6,774 0.20% 50.22 7,343 0.21% 53.80 7,728 0.20% 49.99 7,325 0.18% 44.34 7,166
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.14% 3,985.33 372,252 0.13% 3,719.54 372,252 0.12% 3,510.34 372,252 0.11% 3,201.74 372,252 0.10% 2,937.07 372,252 0.09% 2,261.43 372,252 0.09% 2,674.44 372,252 0.09% 2,490.18 372,252 0.09% 2,546.02 372,252 0.09% 2,591.43 372,252 0.08% 2,540.25 372,252 0.08% 2,303.31 372,252
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.34 125 0.03% 1.24 124 0.03% 1.18 125 0.03% 1.08 125 0.02% 1.00 127 0.02% 0.78 129 0.02% 0.96 133 0.02% 0.96 143 0.02% 1.35 198 0.02% 0.95 137 0.02% 0.94 138 0.02% 0.83 134
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 61.82 5,774 0.32% 59.15 5,920 0.30% 56.67 6,010 0.29% 53.28 6,195 0.26% 51.14 6,481 0.23% 42.28 6,960 0.23% 52.53 7,311 0.21% 49.15 7,348 0.20% 50.94 7,448 0.21% 54.05 7,764 0.20% 56.18 8,233 0.18% 49.13 7,940
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 39.86 3,723 0.32% 38.00 3,803 0.30% 35.93 3,810 0.29% 32.83 3,817 0.26% 30.34 3,845 0.23% 24.21 3,986 0.23% 28.98 4,034 0.21% 27.04 4,042 0.21% 27.34 3,997 0.21% 27.92 4,010 0.20% 27.50 4,030 0.18% 23.98 3,875
Motilal Oswal Nifty 500 ETF 0.03% 6.12 572 0.03% 5.75 575 0.03% 5.84 619 0.03% 5.59 650 0.03% 5.50 697 0.02% 5.10 839 0.02% 6.47 900 0.02% 6.02 900 0.02% 6.59 964 0.02% 6.50 933 0.02% 6.48 950 0.02% 6.14 993
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 8.20 765 0.03% 7.89 789 0.03% 7.66 812 0.03% 7.16 833 0.03% 6.67 846 0.02% 5.66 932 0.02% 6.96 966 0.02% 6.44 962 0.02% 7.08 1,035 0.02% 7.29 1,047 0.02% 7.25 1,062 0.02% 6.56 1,061
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 11.14 1,041 0.03% 10.59 1,060 0.03% 10.07 1,068 0.03% 9.21 1,071 0.02% 8.49 1,076 0.02% 6.59 1,085 0.02% 7.97 1,109 0.02% 7.51 1,122 0.02% 7.73 1,130 0.02% 7.87 1,131 0.02% 7.75 1,136 0.02% 6.99 1,129
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 20.94 1,956 0.32% 19.73 1,975 0.30% 18.23 1,933 0.29% 16.83 1,957 0.26% 15.84 2,008 0.23% 15.38 2,531 0.23% 19.07 2,654 0.21% 18.18 2,718 0.21% 18.87 2,759 0.21% 20.08 2,884 0.20% 19.62 2,875 0.18% 18.78 3,035
Mirae Asset Multicap Fund - Regular Plan - Growth 1.71% 7,519.43 702,357 1.56% 7,017.95 702,357 1.65% 7,566.23 802,357 1.50% 6,901.07 802,357 1.33% 6,330.60 802,357 1.13% 4,874.32 802,357 1.16% 5,764.53 802,357 1.06% 5,367.37 802,357 1.04% 5,487.72 802,357 1.02% 5,585.61 802,357 0.99% 5,577.64 817,357 0.94% 5,057.40 817,357
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 187.72 17,534 0.32% 180.94 18,108 0.30% 169.44 17,968 0.29% 157.90 18,358 0.26% 145.90 18,492 0.23% 120.61 19,853 0.23% 148.13 20,618 0.21% 139.62 20,872 0.21% 143.86 21,033 0.21% 150.22 21,578 0.20% 153.08 22,433 0.18% 133.40 21,560
Nippon India Growth Mid Cap Fund - Growth Option 0.49% 20,341.40 1,900,000 0.45% 18,984.80 1,900,000 0.43% 17,917.00 1,900,000 0.39% 16,341.90 1,900,000 0.34% 14,991.00 1,900,000 0.29% 11,542.50 1,900,000 0.30% 13,650.55 1,900,000 0.27% 12,710.05 1,900,000 0.26% 12,995.05 1,900,000 0.26% 13,226.85 1,900,000 0.25% 12,965.60 1,900,000 0.23% 11,756.25 1,900,000
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.70 248 0.21% 1.84 264 0.20% 1.80 264 0.18% 1.66 269
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.33% 35,999.01 3,362,508 1.23% 33,598.18 3,362,508 1.24% 33,821.24 3,586,558 1.18% 30,847.99 3,586,558 1.08% 28,297.94 3,586,558 0.95% 21,788.34 3,586,558 1.02% 25,767.63 3,586,558 0.95% 23,992.28 3,586,558 0.94% 24,530.26 3,586,558 0.95% 24,967.82 3,586,558 0.93% 24,474.67 3,586,558 0.90% 22,191.83 3,586,558
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.21% 1.35 202 0.20% 1.37 200 0.21% 1.62 232 0.20% 1.66 243 0.18% 1.50 243
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.15 122 0.10% 1.10 128 0.09% 0.89 113 0.07% 0.56 93 0.08% 0.70 98 0.07% 0.77 115 0.07% 0.82 120 0.07% 0.83 119 0.07% 0.90 132 0.06% 0.77 125
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.34 39 0.03% 0.28 36 0.02% 0.25 41 0.02% 0.31 43 0.02% 0.30 45 0.02% 0.34 49 0.02% 0.34 49 0.02% 0.35 52 0.02% 0.34 55
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 0.97 135 0.10% 1.03 154 0.11% 1.05 154 0.11% 1.32 190 0.10% 1.67 245 0.09% 1.79 289
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 2,388.40 350,000 0.40% 2,165.63 350,000
DSP Nifty Smallcap 250 ETF — — — — — — 0.30% 1.85 196 0.29% 1.69 196 0.26% 1.74 220 0.23% 0.79 130 0.23% 1.24 172 0.21% 1.11 166 0.21% 1.40 205 0.22% 1.52 218 0.20% 1.67 245 0.18% 1.46 236
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.68 157 0.03% 1.62 162 0.03% 1.56 165 0.03% 1.47 171 0.02% 1.37 174 0.02% 1.08 178 0.02% 1.31 182 0.02% 1.24 186 0.02% 1.29 188 0.02% 1.31 188 0.02% 1.28 188 0.02% 1.16 188
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.30% 2.31 245 0.29% 2.43 282 0.26% 2.47 313 0.22% 1.72 283 0.23% 2.39 333 0.21% 2.52 377 0.21% 2.88 421 0.21% 3.16 454 0.20% 3.45 506 0.18% 3.08 497
ICICI Prudential BSE 500 ETF 0.03% 11.25 1,050 0.03% 10.55 1,056 0.03% 9.86 1,046 0.03% 9.23 1,074 0.03% 8.92 1,131 0.02% 6.96 1,146 0.02% 8.61 1,196 0.02% 8.01 1,196 0.02% 8.08 1,181 0.02% 8.23 1,181 0.02% 8.13 1,191 0.02% 7.31 1,182
Mirae Asset Nifty Smallcap 250 ETF — — — 0.32% 2.86 286 0.30% 4.16 441 0.29% 5.16 600 0.26% 7.08 897 0.23% 11.02 1,814 0.23% 15.30 2,130 0.21% 14.62 2,185 0.20% 15.47 2,262 0.21% 16.14 2,318 0.20% 16.49 2,416 0.18% 14.49 2,342
Mirae Asset Great Consumer Fund - Regular Plan - Growth 0.81% 3,848.76 359,496 0.75% 3,592.08 359,496 0.81% 3,861.55 409,496 0.80% 3,522.08 409,496 0.72% 3,230.92 409,496 0.62% 2,487.69 409,496 0.66% 2,942.02 409,496 0.62% 2,739.32 409,496 0.62% 2,800.75 409,496 0.60% 2,850.71 409,496 0.59% 2,794.40 409,496 0.57% 2,533.76 409,496
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 6.06 768 0.07% 4.87 801 0.08% 6.42 894 0.07% 6.13 916 0.08% 6.58 962 0.08% 6.63 953 0.07% 6.28 921 0.07% 5.74 928
Mirae Asset Midcap Fund - Regular Plan - Growth 1.49% 26,904.42 2,513,023 1.37% 25,110.13 2,513,023 1.41% 25,981.47 2,755,193 1.34% 23,697.41 2,755,193 1.20% 21,738.47 2,755,193 1.03% 16,737.80 2,755,193 1.08% 19,794.68 2,755,193 0.97% 18,430.86 2,755,193 0.96% 18,844.14 2,755,193 0.95% 19,180.28 2,755,193 0.98% 20,507.44 3,005,193 0.95% 18,594.63 3,005,193
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.20% 51,684.36 4,827,607 1.11% 48,237.45 4,827,607 1.06% 46,184.43 4,897,607 1.00% 42,124.32 4,897,607 0.90% 38,642.12 4,897,607 0.78% 29,752.96 4,897,607 0.83% 35,186.86 4,897,607 0.77% 32,762.54 4,897,607 0.76% 33,497.18 4,897,607 0.75% 34,094.69 4,897,607 0.73% 33,421.27 4,897,607 0.71% 30,303.94 4,897,607
Groww Nifty Smallcap 250 ETF 0.33% 2.71 253 0.32% 3.01 301 0.30% 3.15 334 0.29% 3.49 406 0.26% 3.30 418 0.23% 3.13 516 0.23% 3.59 500 0.21% 3.30 493 0.20% 3.24 474 0.21% 3.36 482 0.20% 3.45 505 0.18% 2.99 484
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.19 28 0.02% 0.14 23
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.83% 21,877.22 2,043,454 0.78% 20,418.19 2,043,454 0.75% 19,269.77 2,043,454 0.71% 17,575.75 2,043,454 0.65% 16,122.85 2,043,454 0.56% 12,413.98 2,043,454 0.59% 14,681.20 2,043,454 0.56% 13,650.26 2,040,550 0.55% 13,940.88 2,038,289 0.54% 14,012.03 2,012,789 0.46% 12,198.98 1,787,658 0.44% 10,812.24 1,747,432
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.33% 55.79 5,211 0.32% 59.96 6,001 0.30% 66.99 7,104 0.29% 68.46 7,960 0.26% 68.72 8,710 0.23% 65.04 10,706 0.23% 76.94 10,709 0.21% 73.44 10,979 0.21% 75.61 11,055 0.21% 80.80 11,606 0.20% 79.87 11,704 0.18% 69.62 11,251
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 91.09 8,508 0.03% 87.49 8,756 0.03% 84.54 8,965 0.03% 79.92 9,292 0.03% 74.73 9,471 0.02% 58.33 9,602 0.02% 70.29 9,783 0.02% 65.37 9,772 0.02% 66.01 9,651 0.02% 68.42 9,828 0.02% 69.45 10,177 0.02% 63.51 10,264
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.75 163 0.03% 1.67 167 0.03% 1.61 171 0.03% 1.50 174 0.02% 1.39 176 0.02% 1.12 185 0.02% 1.39 193 0.02% 1.31 196 0.02% 1.33 194 0.02% 1.32 190 0.02% 1.30 191 0.02% 1.17 189
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.39 350 0.02% 2.09 337
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 200.68 30,000 — — — — — — — — — 0.50% 202.03 32,652
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.99% 3,695.56 345,186 0.95% 3,449.10 345,186 0.84% 3,019.35 320,186 0.81% 2,753.92 320,186 0.73% 2,526.27 320,186 0.64% 1,945.13 320,186 0.69% 2,300.38 320,186 0.66% 2,141.88 320,186 0.68% 2,189.91 320,186 0.68% 2,228.97 320,186 0.66% 2,184.95 320,186 — — —
ICICI Prudential Value Fund - Growth 0.29% 17,036.98 1,591,349 0.26% 15,900.76 1,591,349 0.24% 15,006.42 1,591,349 0.23% 13,687.19 1,591,349 0.20% 12,371.79 1,568,034 0.17% 9,525.81 1,568,034 0.19% 11,265.54 1,568,034 0.18% 10,489.36 1,568,034 0.17% 10,040.63 1,468,035 0.12% 7,546.72 1,084,065 — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 39.83 5,824 — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.09% 6,005.08 560,908 0.08% 5,604.59 560,908 0.08% 5,289.36 560,908 0.07% 4,785.40 556,377 0.06% 4,145.63 525,429 0.05% 3,191.98 525,429 0.03% 1,882.57 262,032 0.02% 1,752.86 262,032 0.00% 34.20 5,000 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.24% 2,789.30 260,536 0.20% 2,603.28 260,536 0.18% 2,456.85 260,536 0.16% 2,240.87 260,536 0.14% 2,055.63 260,536 0.11% 1,582.76 260,536 0.09% 1,512.60 210,536 0.06% 1,117.30 167,023 — — — — — — — — — — — —
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.40% 22.89 2,428 0.41% 19.50 2,268 0.36% 17.91 2,270 0.32% 12.85 2,116 0.33% 14.78 2,053 0.31% 13.18 1,968 — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.12% 3,051.82 285,057 0.99% 2,848.29 285,057 0.88% 2,688.09 285,057 0.79% 2,451.78 285,057 0.68% 2,249.10 285,057 0.52% 1,731.72 285,057 0.50% 2,047.99 285,057 0.31% 1,375.05 205,554 — — — — — — — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 0.80% 1,177.66 110,000 0.74% 1,099.12 110,000 0.70% 1,037.30 110,000 0.68% 946.11 110,000 0.62% 867.90 110,000 0.55% 668.25 110,000 0.60% 790.29 110,000 — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.72% 695.89 65,000 0.66% 649.48 65,000 0.63% 612.95 65,000 0.60% 559.07 65,000 0.37% 351.02 44,489 — — — — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 0.40% 4,157.56 388,339 0.35% 3,633.54 363,645 0.33% 3,429.17 363,645 0.31% 3,127.71 363,645 0.27% 2,711.15 343,619 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.46% 910.01 85,000 0.41% 849.32 85,000 0.38% 801.55 85,000 0.35% 731.09 85,000 0.26% 574.21 72,777 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.68% 1,070.60 100,000 0.62% 999.20 100,000 0.59% 943.00 100,000 0.56% 860.10 100,000 0.20% 318.75 40,399 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.31% 39.74 3,712 0.30% 37.71 3,774 0.29% 37.18 3,943 0.28% 33.65 3,912 0.25% 30.94 3,922 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.39% 2,531.92 236,495 0.36% 2,363.06 236,495 0.26% 1,675.74 177,703 0.13% 815.32 94,794 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 0.27% 1.31 122 0.25% 1.20 120 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.55% 861.13 80,434 0.29% 447.93 44,829 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.28% 4.16 389 0.25% 4.05 405 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential MNC Fund - Growth 0.33% 572.26 53,452 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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