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SCHEME NAME Oct 2025 ₹4.39 L Nov 2025 ₹4.09 L Dec 2025 ₹4.52 L Jan 2026 ₹4.17 L Feb 2026 ₹3.70 L Mar 2026 ₹3.28 L Apr 2026 ₹3.33 L May 2026 ₹2.89 L Jun 2026 ₹2.83 L Jul 2026 ₹2.40 L Aug 2026 ₹2.05 L Sep 2026 ₹1.84 L
Total — 438,949.75 53,677,739 — 409,091.45 59,656,057 — 451,631.10 61,204,926 — 417,251.99 62,542,454 — 370,040.36 63,222,309 — 328,477.10 64,243,514 — 333,185.79 59,423,176 — 288,670.03 57,774,439 — 282,906.32 54,248,575 — 239,958.93 51,169,399 — 205,283.55 49,287,749 — 183,957.49 48,762,736
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.62 320 0.04% 2.26 330 0.05% 2.49 337 0.04% 2.32 348 0.04% 2.06 352 0.04% 1.85 362 0.04% 2.09 373 0.03% 1.86 373 0.03% 1.99 382 0.03% 1.79 382 0.03% 1.61 386 0.02% 1.44 382
HDFC NIFTY Smallcap 250 ETF 0.51% 759.12 92,830 0.45% 671.13 97,868 0.48% 758.04 102,730 0.46% 742.64 111,315 0.40% 679.69 116,126 0.39% 788.42 154,199 0.36% 931.58 166,145 0.32% 794.47 159,005 0.32% 797.71 152,965 0.28% 735.46 156,831 0.24% 658.44 158,088 0.22% 593.75 157,388
HDFC BSE 500 ETF 0.05% 1.03 126 0.05% 0.87 127 0.05% 0.93 126 0.05% 0.84 126 0.04% 0.80 136 0.04% 0.80 157 0.04% 0.88 157 0.03% 0.78 157 0.04% 1.73 331 0.03% 1.84 392 0.03% 4.20 1,007 0.03% 5.05 1,337
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.77 338 0.04% 2.37 346 0.05% 2.62 355 0.04% 2.41 361 0.04% 2.14 365 0.04% 1.92 376 0.04% 2.19 391 0.03% 1.98 396 0.03% 2.05 393 0.03% 1.82 387 0.03% 1.61 387 0.02% 1.45 384
ICICI Prudential India Opportunities Fund - Growth — — — 0.30% 10,152.59 1,480,509 0.37% 12,769.43 1,730,509 0.37% 12,961.73 1,942,851 0.35% 12,660.73 2,163,118 0.36% 11,771.31 2,302,232 0.36% 12,908.61 2,302,232 0.32% 11,503.10 2,302,232 0.32% 12,006.14 2,302,232 0.28% 10,796.32 2,302,232 0.25% 9,588.80 2,302,232 0.24% 8,685.17 2,302,232
Motilal Oswal BSE India Infrastructure ETF 2.61% 4.46 545 2.24% 3.74 545 2.45% 4.03 546 2.26% 4.25 637 1.90% 3.74 638 2.21% 5.61 1,096 2.10% 6.16 1,098 1.91% 6.06 1,212 2.00% 6.33 1,214 1.86% 5.70 1,215 1.73% 5.52 1,325 1.87% 5.84 1,546
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 798.76 97,678 0.45% 673.32 98,187 0.48% 719.68 97,531 0.46% 640.49 96,004 0.40% 565.71 96,653 0.39% 509.48 99,644 0.37% 565.43 100,843 0.32% 506.80 101,432 0.32% 533.19 102,241 0.28% 487.24 103,900 0.24% 437.64 105,075 0.22% 384.38 101,891
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 95.95 11,733 0.45% 82.50 12,030 0.48% 90.17 12,220 0.46% 84.05 12,599 0.40% 77.14 13,179 0.40% 72.39 14,159 0.37% 83.30 14,857 0.32% 74.60 14,931 0.32% 78.95 15,139 0.28% 74.00 15,779 0.24% 69.69 16,732 0.22% 60.87 16,135
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.14% 4,091.97 500,394 0.12% 3,431.45 500,394 0.13% 3,692.41 500,394 0.12% 3,338.38 500,394 0.10% 2,928.81 500,394 0.10% 2,558.51 500,394 0.10% 2,805.71 500,394 0.09% 2,500.22 500,394 0.09% 2,609.55 500,394 0.08% 2,346.60 500,394 0.07% 2,084.14 500,394 0.07% 1,887.74 500,394
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — 0.38% 2,882.03 563,668 0.38% 3,160.49 563,668 0.34% 2,816.37 563,668 0.34% 2,939.53 563,668 0.31% 2,643.32 563,668 0.37% 3,135.30 752,772 0.35% 2,839.83 752,772
Tata Balanced Advantage Fund - Regular Plan - Growth 0.84% 8,360.82 1,022,417 0.76% 7,525.54 1,097,417 0.84% 8,097.84 1,097,417 0.78% 7,321.42 1,097,417 0.67% 6,423.18 1,097,417 0.64% 5,611.09 1,097,417 0.67% 6,153.22 1,097,417 0.63% 5,483.24 1,097,417 0.65% 5,723.03 1,097,417 0.59% 5,146.34 1,097,417 0.54% 4,570.74 1,097,417 0.52% 4,140.01 1,097,417
Angel One Nifty Total Market ETF 0.05% 2.24 274 0.04% 1.89 275 0.05% 2.02 274 0.04% 1.83 274 0.04% 1.60 274 0.04% 1.38 270 0.04% 1.51 270 0.03% 1.35 270 0.03% 1.41 271 0.03% 1.27 270 0.03% 1.12 270 0.02% 1.01 267
Sundaram Focused Fund - Growth 1.84% 2,015.59 246,480 1.53% 1,690.24 246,480 1.65% 1,818.78 246,480 1.56% 1,644.39 246,480 1.37% 1,442.65 246,480 1.33% 1,260.25 246,480 1.35% 1,382.01 246,480 0.87% 881.37 176,398 0.87% 919.92 176,398 0.77% 827.22 176,398 0.67% 734.70 176,398 0.65% 665.46 176,398
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.95 1,583 0.05% 11.21 1,635 0.05% 12.40 1,682 0.05% 11.51 1,726 0.04% 10.28 1,753 0.04% 9.68 1,891 0.04% 11.00 1,961 0.03% 9.76 1,953 0.04% 10.95 2,100 0.03% 9.97 2,126 0.03% 8.99 2,156 0.03% 8.13 2,154
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,249.50 300,000 1.12% 1,131.75 300,000
Nippon India Power & Infra Fund - Growth Option 0.50% 3,788.89 463,331 0.51% 3,725.89 543,331 0.56% 4,009.24 543,331 0.54% 3,624.83 543,331 0.45% 3,180.12 543,331 0.43% 2,778.05 543,331 0.40% 3,046.46 543,331 0.34% 2,714.75 543,331 0.35% 2,833.47 543,331 0.32% 2,547.95 543,331 0.28% 2,262.97 543,331 0.26% 2,049.72 543,331
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 2.61% 82.65 10,103 2.24% 68.17 9,942 2.45% 71.13 9,645 2.27% 60.62 9,087 1.90% 56.49 9,628 2.18% 61.70 12,060 2.09% 75.76 13,511 1.91% 64.82 12,969 2.00% 68.01 13,043 1.86% 58.55 12,482 1.73% 52.01 12,478 1.87% 54.34 14,396
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.25% 1.92 328 0.25% 1.78 349 0.23% 2.10 374 0.20% 1.96 393 0.20% 2.16 414 0.19% 2.05 437 0.17% 1.82 438 0.15% 1.68 445
Mirae Asset Nifty Smallcap 250 ETF — — — 0.45% 3.98 581 0.48% 6.63 898 0.46% 8.15 1,221 0.40% 10.68 1,825 0.39% 18.85 3,687 0.36% 24.27 4,328 0.32% 22.18 4,440 0.32% 23.97 4,597 0.28% 22.09 4,710 0.24% 20.45 4,909 0.22% 17.96 4,761
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.58% 9,660.36 1,181,334 0.47% 8,101.00 1,181,334 0.50% 8,717.06 1,181,334 0.45% 7,881.62 1,181,387 0.39% 6,914.66 1,181,387 0.38% 6,040.43 1,181,387 0.38% 6,624.04 1,181,387 0.34% 5,902.80 1,181,387 0.17% 3,119.45 598,169 0.15% 2,804.65 598,071 0.14% 2,490.97 598,071 0.13% 2,256.22 598,071
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 9.14 1,562 0.13% 8.32 1,627 0.13% 10.18 1,816 0.11% 9.30 1,862 0.12% 10.20 1,955 0.10% 9.08 1,937 0.09% 7.79 1,871 0.08% 7.14 1,892
Bandhan Multi Cap Fund - Regular Plan - Growth 0.58% 1,635.50 200,000 0.52% 1,508.65 220,000 0.56% 1,623.38 220,000 0.60% 1,667.88 250,000 0.62% 1,755.90 300,000 0.60% 1,533.90 300,000 0.58% 1,682.10 300,000 0.51% 1,498.95 300,000 0.52% 1,564.50 300,000 0.46% 1,406.85 300,000 0.41% 1,249.50 300,000 0.39% 1,131.75 300,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.75% 13,000.63 1,589,805 0.62% 10,902.09 1,589,805 0.67% 11,731.17 1,589,805 0.62% 10,606.74 1,589,858 0.54% 9,305.44 1,589,858 0.54% 8,128.94 1,589,858 0.55% 8,914.33 1,589,858 0.49% 7,943.73 1,589,858 0.31% 5,211.99 999,422 0.28% 4,686.02 999,258 0.25% 4,161.91 999,258 0.24% 3,769.70 999,258
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 141.41 17,293 0.04% 122.04 17,796 0.05% 134.53 18,231 0.04% 126.05 18,894 0.04% 112.72 19,258 0.04% 99.76 19,512 0.04% 111.47 19,880 0.03% 99.23 19,859 0.03% 102.28 19,613 0.03% 93.66 19,972 0.03% 86.14 20,682 0.03% 78.69 20,860
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 1,369.50 244,249 0.46% 1,220.39 244,249 0.48% 1,273.76 244,249 0.56% 1,526.93 325,607 0.50% 1,356.15 325,607 0.47% 1,228.35 325,607
HDFC Mid Cap Fund - Regular Plan - Growth 0.83% 73,862.04 9,032,350 0.67% 61,939.34 9,032,350 0.72% 66,649.71 9,032,350 0.65% 60,259.32 9,032,350 0.56% 52,866.34 9,032,350 0.54% 46,182.41 9,032,350 0.53% 50,644.39 9,032,350 0.46% 45,130.14 9,032,350 0.47% 47,103.71 9,032,350 0.40% 42,357.21 9,032,350 0.31% 33,454.74 8,032,350 0.30% 30,302.04 8,032,350
ICICI Prudential BSE 500 ETF 0.05% 17.79 2,175 0.05% 15.00 2,187 0.05% 15.99 2,168 0.05% 14.84 2,225 0.04% 13.74 2,342 0.04% 12.15 2,374 0.04% 13.65 2,434 0.03% 12.14 2,428 0.04% 12.50 2,398 0.03% 11.24 2,397 0.03% 10.08 2,419 0.03% 9.06 2,399
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.00% 13,256.01 1,621,035 1.02% 13,372.48 1,950,052 1.10% 14,389.43 1,950,052 1.03% 13,009.77 1,950,052 0.89% 11,413.65 1,950,052 0.96% 11,133.41 2,177,472 0.92% 12,209.09 2,177,472 0.81% 10,879.74 2,177,472 0.81% 11,355.52 2,177,472 0.72% 10,211.25 2,177,472 0.53% 7,731.61 1,856,330 0.50% 7,003.00 1,856,330
Groww Nifty Smallcap 250 ETF 0.51% 4.21 515 0.45% 4.19 611 0.47% 5.01 679 0.45% 5.43 814 0.40% 4.98 851 0.39% 5.36 1,049 0.36% 5.70 1,017 0.32% 5.00 1,001 0.32% 5.03 964 0.28% 4.59 979 0.24% 4.27 1,026 0.22% 3.71 984
HDFC Aggressive Hybrid Fund - Growth 1.19% 29,439.00 3,600,000 1.00% 24,687.00 3,600,000 1.04% 25,457.55 3,450,000 0.97% 23,016.68 3,450,000 0.85% 20,192.85 3,450,000 0.83% 17,639.85 3,450,000 0.85% 18,864.39 3,364,436 0.64% 13,990.20 2,800,000 0.47% 10,430.00 2,000,000 0.42% 9,379.00 2,000,000 0.31% 6,947.44 1,668,053 0.30% 6,292.73 1,668,053
Zerodha Nifty Smallcap 100 ETF 0.93% 8.25 1,009 0.81% 9.88 1,441 0.87% 18.05 2,446 0.83% 25.45 3,814 0.72% 29.41 5,025 0.73% 40.97 8,013 0.67% 51.88 9,252 0.59% 48.21 9,648 0.60% 47.69 9,144 0.52% 45.21 9,640 0.45% 44.89 10,779 0.39% 39.79 10,548
Bandhan Small Cap Fund - Regular Plan - Growth 0.18% 3,181.40 389,043 0.26% 4,766.26 695,043 0.33% 6,336.32 858,696 0.32% 6,129.08 918,696 0.26% 5,377.13 918,696 0.23% 4,697.29 918,696 0.21% 5,285.70 942,696 0.17% 4,710.18 942,696 0.23% 6,511.95 1,248,696 0.20% 6,221.54 1,326,696 0.16% 5,575.67 1,338,696 0.15% 5,502.93 1,458,696
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 416.50 100,000 0.27% 377.25 100,000
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.52% 86.61 10,591 0.45% 83.63 12,195 0.48% 106.59 14,445 0.46% 107.98 16,186 0.40% 103.66 17,711 0.39% 111.23 21,755 0.37% 122.01 21,760 0.32% 111.48 22,311 0.32% 117.16 22,466 0.28% 110.60 23,585 0.25% 99.06 23,784 0.22% 86.25 22,864
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.08 254 0.04% 1.73 252 0.05% 1.87 254 0.04% 1.69 254 0.04% 1.51 258 0.04% 1.34 262 0.04% 1.51 270 0.03% 1.46 292 0.03% 2.10 403 0.03% 1.31 279 0.03% 1.17 280 0.02% 1.03 273
Motilal Oswal Nifty 500 ETF 0.05% 9.51 1,163 0.04% 8.01 1,168 0.05% 9.29 1,259 0.04% 8.81 1,321 0.04% 8.29 1,416 0.04% 8.72 1,705 0.04% 10.25 1,828 0.03% 9.13 1,828 0.03% 10.22 1,959 0.03% 8.89 1,896 0.03% 8.04 1,930 0.03% 7.62 2,019
HDFC Small Cap Fund - Regular Plan - Growth 1.06% 40,554.32 4,959,256 0.89% 34,008.10 4,959,256 0.97% 36,594.35 4,959,256 0.90% 33,085.68 4,959,256 0.78% 29,026.53 4,959,256 0.75% 25,356.68 4,959,256 0.73% 27,806.55 4,959,256 0.64% 24,778.92 4,959,256 0.64% 25,862.52 4,959,256 0.56% 23,256.43 4,959,256 0.49% 20,655.30 4,959,256 0.46% 18,708.79 4,959,256
Bandhan Business Cycle Fund - Regular Plan - Growth 1.34% 2,104.13 257,307 1.17% 1,764.48 257,307 1.29% 1,863.01 252,474 1.22% 1,640.51 245,898 1.09% 1,406.44 240,294 1.11% 1,228.62 240,294 1.09% 1,333.24 237,782 0.99% 1,188.08 237,782 1.02% 1,233.84 236,594 0.92% 1,076.56 229,569 0.84% 918.51 220,531 0.83% 827.80 219,429
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.68% 4,906.50 600,000 0.70% 5,143.13 750,000 0.78% 5,718.73 775,000 0.76% 5,343.87 801,000 0.66% 4,688.25 801,000 0.65% 4,095.51 801,000 0.66% 4,491.21 801,000 0.59% 4,002.20 801,000 0.60% 4,177.22 801,000 0.54% 3,756.29 801,000 0.48% 3,336.17 801,000 0.46% 3,021.77 801,000
SBI Energy Opportunities Fund - Regular plan - Growth — — — 0.48% 4,457.38 650,000 0.73% 6,641.10 900,000 0.70% 6,004.35 900,000 0.59% 5,267.70 900,000 0.59% 4,601.70 900,000 0.57% 5,046.30 900,000 0.50% 4,496.85 900,000 0.54% 4,693.50 900,000 0.49% 4,220.55 900,000 0.45% 3,748.50 900,000 0.43% 3,395.25 900,000
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 4,302.38 825,000 1.21% 3,868.84 825,000 1.09% 3,436.13 825,000 1.03% 3,112.31 825,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 57.01 6,972 0.11% 46.89 6,838 0.12% 52.18 7,072 0.11% 47.01 7,047 0.10% 42.01 7,177 0.10% 39.17 7,661 0.10% 44.19 7,881 0.08% 37.74 7,553 0.08% 38.70 7,420 0.07% 34.86 7,433 0.06% 32.01 7,686 0.06% 28.13 7,457
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 62.13 7,598 0.45% 53.00 7,729 0.48% 57.18 7,749 0.46% 51.78 7,762 0.40% 45.76 7,818 0.39% 41.44 8,104 0.37% 45.96 8,197 0.32% 41.04 8,213 0.32% 42.36 8,122 0.28% 38.22 8,150 0.24% 34.12 8,191 0.22% 29.70 7,874
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 45.65 5,582 0.04% 37.72 5,500 0.05% 39.54 5,359 0.04% 34.68 5,198 0.04% 30.24 5,166 0.04% 26.55 5,193 0.04% 28.49 5,081 0.03% 25.41 5,085 0.03% 26.72 5,123 0.03% 23.76 5,066 0.03% 20.99 5,040 0.03% 18.70 4,958
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.29 1,870 0.04% 12.83 1,871 0.04% 14.03 1,901 0.04% 12.90 1,934 0.04% 10.99 1,877 0.04% 10.03 1,961 0.04% 11.30 2,015 0.03% 10.04 2,010 0.03% 10.69 2,049 0.03% 9.74 2,078 0.03% 8.68 2,083 0.03% 8.01 2,122
Motilal Oswal Nifty Smallcap 250 ETF 0.51% 65.56 8,017 0.45% 58.52 8,534 0.48% 68.65 9,304 0.46% 71.18 10,670 0.40% 65.49 11,189 0.39% 70.06 13,703 0.36% 79.60 14,196 0.32% 68.78 13,766 0.32% 77.82 14,923 0.28% 73.63 15,702 0.24% 62.00 14,885 0.22% 54.95 14,566
HSBC Value Fund - Regular Plan - Growth 1.71% 24,553.76 3,002,600 1.15% 16,778.70 2,446,767 1.22% 18,054.69 2,446,767 1.12% 16,323.61 2,446,767 0.97% 14,320.93 2,446,767 0.94% 12,510.32 2,446,767 0.76% 11,245.55 2,005,627 0.59% 8,550.74 1,711,346 0.60% 8,924.67 1,711,346 0.54% 8,025.36 1,711,346 0.39% 6,060.55 1,455,115 0.19% 2,842.64 753,516
Nippon India Small Cap Fund - Growth 0.21% 14,154.17 1,730,868 0.17% 11,869.43 1,730,868 0.19% 12,772.07 1,730,868 0.18% 11,547.49 1,730,868 0.15% 10,130.77 1,730,868 0.14% 8,849.93 1,730,868 0.13% 9,704.98 1,730,868 0.12% 8,648.28 1,730,868 0.12% 9,026.48 1,730,868 0.09% 6,944.82 1,480,930 0.07% 6,168.07 1,480,930 0.07% 5,586.81 1,480,930
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.06 374 0.11% 2.57 375 0.12% 2.86 387 0.11% 2.86 428 0.10% 2.52 431 0.10% 2.29 447 0.09% 2.53 451 0.08% 2.09 418 0.08% 2.12 406 0.07% 1.89 402 0.06% 1.71 411 0.06% 1.54 409
Bandhan Infrastructure Fund - Regular Plan - Growth 2.45% 3,981.72 486,912 2.13% 3,339.00 486,912 2.33% 3,542.61 480,093 2.24% 3,202.94 480,093 1.91% 2,809.98 480,093 1.92% 2,454.72 480,093 1.78% 2,678.42 477,693 1.60% 2,386.79 477,693 1.60% 2,466.26 472,917 1.46% 2,184.59 465,848 1.35% 1,940.26 465,848 1.26% 1,757.41 465,848
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.53% 41.53 5,078 0.44% 34.39 5,015 0.53% 39.88 5,404 0.50% 35.65 5,344 0.43% 30.87 5,274 0.40% 26.00 5,085 0.39% 28.33 5,052 0.32% 23.99 4,801 0.33% 24.24 4,649 0.29% 22.87 4,877 0.26% 20.00 4,803 0.22% 14.38 3,811
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 11.28 2,709 0.26% 21.11 5,596
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.25% 733.87 110,000 0.21% 643.83 110,000 0.24% 715.82 140,000 0.24% 784.98 140,000 0.24% 799.44 160,000 0.24% 834.40 160,000 0.26% 937.90 200,000 0.24% 916.30 220,000 0.23% 829.95 220,000
Bandhan Value Fund - Regular Plan - Growth 0.87% 8,995.25 1,100,000 0.72% 7,543.25 1,100,000 0.78% 8,116.90 1,100,000 0.73% 7,338.65 1,100,000 0.63% 6,438.30 1,100,000 0.62% 5,624.30 1,100,000 0.62% 6,167.70 1,100,000 0.56% 5,496.15 1,100,000 0.57% 5,736.50 1,100,000 0.51% 5,158.45 1,100,000 0.46% 4,581.50 1,100,000 0.44% 4,149.75 1,100,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 83.89 10,259 0.16% 72.88 10,628 0.20% 85.07 11,529 0.19% 76.58 11,478 0.17% 65.47 11,186 0.19% 69.62 13,617 0.18% 79.24 14,133 0.17% 79.32 15,875 0.20% 99.81 19,139 0.19% 100.61 21,454 0.17% 89.40 21,464 0.19% 87.60 23,222
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.59 806 0.11% 5.55 809 0.12% 7.36 998 0.11% 6.76 1,014 0.10% 6.41 1,095 0.10% 7.07 1,383 0.10% 8.04 1,434 0.08% 6.73 1,346 0.08% 6.74 1,293 0.07% 6.00 1,280 0.06% 5.46 1,310 0.06% 4.86 1,287
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 17.31 2,117 0.04% 14.78 2,155 0.05% 16.03 2,173 0.04% 14.54 2,179 0.04% 12.81 2,189 0.04% 11.28 2,206 0.04% 12.64 2,255 0.03% 11.40 2,281 0.03% 11.98 2,297 0.03% 10.78 2,299 0.03% 9.62 2,309 0.02% 8.65 2,294
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.34 286 0.04% 2.15 313 0.05% 3.01 408 0.04% 2.95 442 0.04% 2.67 456 0.04% 2.57 503 0.04% 3.20 571 0.03% 2.96 592 0.03% 3.12 599 0.03% 2.99 638 0.03% 2.82 676 0.03% 2.60 690
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 2,086.00 400,000 0.93% 1,875.80 400,000 0.87% 1,666.00 400,000 0.84% 1,509.00 400,000
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.29% 668.05 81,694 0.24% 553.87 80,768 0.26% 589.10 79,834 0.24% 529.37 79,348 0.20% 440.52 75,264 0.21% 433.54 84,792 0.20% 449.89 80,238 0.18% 393.29 78,714 0.18% 406.39 77,927 0.16% 361.79 77,148 0.14% 321.32 77,148 0.13% 291.04 77,148
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 32.51 3,976 0.45% 27.53 4,014 0.48% 29.00 3,930 0.46% 26.55 3,979 0.40% 23.89 4,082 0.39% 26.30 5,144 0.36% 30.24 5,393 0.32% 27.60 5,523 0.32% 29.24 5,606 0.28% 27.48 5,860 0.25% 24.33 5,842 0.22% 23.27 6,168
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 18.62 2,277 0.45% 17.03 2,483 0.48% 19.15 2,595 0.46% 18.05 2,706 0.39% 16.67 2,848 0.39% 17.00 3,324 0.36% 19.85 3,540 0.32% 18.24 3,650 0.32% 19.62 3,762 0.28% 18.58 3,962 0.25% 20.82 4,998 0.22% 19.00 5,037
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 5,206.25 1,250,000 1.17% 5,941.69 1,575,000
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.49% 3,669.33 550,000 0.47% 3,511.80 600,000 0.55% 3,681.36 720,000 0.55% 4,037.04 720,000 0.50% 3,597.48 720,000 0.51% 3,754.80 720,000 0.45% 3,376.44 720,000 0.44% 3,332.00 800,000 0.42% 3,018.00 800,000
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 291.36 35,630 0.45% 252.35 36,799 0.48% 269.60 36,536 0.46% 248.82 37,296 0.40% 220.07 37,600 0.39% 206.28 40,344 0.36% 234.91 41,896 0.32% 211.89 42,408 0.32% 222.90 42,743 0.28% 205.63 43,850 0.24% 189.76 45,560 0.22% 165.30 43,816
Nippon India Multi Cap Fund - Growth 0.58% 28,466.44 3,481,069 0.78% 38,921.79 5,675,799 0.91% 45,603.75 6,180,208 0.84% 41,231.26 6,180,208 0.71% 36,172.76 6,180,208 0.68% 31,599.40 6,180,208 0.66% 34,652.43 6,180,208 0.62% 33,377.66 6,680,208 0.64% 34,837.28 6,680,208 0.56% 31,326.84 6,680,208 0.62% 34,800.15 8,355,379 0.59% 31,520.67 8,355,379
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.40 294 0.04% 2.04 297 0.05% 2.21 300 0.04% 2.03 304 0.04% 1.80 308 0.04% 1.63 318 0.04% 1.81 322 0.03% 1.61 322 0.03% 1.68 323 0.03% 1.48 316 0.03% 1.32 318 0.02% 1.19 315
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.27% 6,990.41 854,835 1.16% 6,279.66 915,736 1.27% 6,757.22 915,736 1.18% 6,109.33 915,736 0.98% 5,359.80 915,736 0.94% 4,682.16 915,736 0.89% 5,134.53 915,736 0.76% 4,575.47 915,736 0.56% 3,480.64 667,429 0.49% 3,129.39 667,319 0.43% 2,779.38 667,319 0.40% 2,517.46 667,319
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.47% 3.68 499 0.45% 3.82 573 0.40% 3.73 637 0.38% 2.94 575 0.37% 3.80 677 0.32% 3.82 765 0.32% 4.46 855 0.29% 4.33 923 0.24% 4.28 1,027 0.22% 3.81 1,010
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.51% 294.13 35,968 0.45% 254.94 37,177 0.48% 267.64 36,270 0.46% 251.71 37,729 0.40% 236.17 40,351 0.39% 214.98 42,045 0.36% 247.07 44,064 0.32% 219.25 43,881 0.32% 231.30 44,353 0.28% 212.94 45,407 0.24% 193.05 46,351 0.22% 172.36 45,688
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.52 78 0.04% 0.43 74 0.04% 0.42 82 0.04% 0.49 88 0.03% 0.46 92 0.03% 0.52 99 0.03% 0.47 100 0.03% 0.44 105 0.03% 0.42 112
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.52% 5,928.58 724,987 0.43% 4,971.60 724,987 0.47% 5,349.68 724,987 0.43% 4,836.75 724,987 0.38% 4,243.35 724,987 0.36% 3,706.86 724,987 0.37% 4,065.00 724,987 0.33% 3,622.40 724,987 0.34% 3,780.81 724,987 0.30% 3,399.83 724,987 0.26% 3,019.57 724,987 0.25% 2,735.01 724,987
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.63 504 0.28% 2.52 537 0.24% 2.24 537 0.22% 2.07 548
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.52% 1,385.36 169,411 0.45% 1,184.48 172,728 0.48% 1,278.14 173,213 0.46% 1,175.60 176,212 0.40% 1,092.85 186,717 0.39% 983.50 192,352 0.36% 1,106.09 197,270 0.32% 995.95 199,329 0.32% 1,046.93 200,754 0.28% 957.71 204,225 0.24% 861.13 206,753 0.22% 756.70 200,582
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.24 58 0.02% 0.17 46
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.51% 537.16 65,687 0.45% 455.16 66,374 0.48% 486.79 65,969 0.46% 448.93 67,290 0.40% 396.21 67,694 0.39% 363.36 71,065 0.36% 407.62 72,698 0.32% 366.30 73,311 0.32% 384.55 73,739 0.28% 353.95 75,478 0.24% 317.24 76,169 0.22% 272.66 72,276
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.96 710 0.03% 2.59 686
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 4,279.47 523,322 0.78% 3,588.68 523,322 0.80% 3,861.59 523,322 0.71% 3,491.34 523,322 0.61% 3,063.00 523,322 0.57% 2,675.75 523,322 0.59% 2,934.27 523,322 0.51% 2,614.78 523,322 0.53% 2,729.12 523,322 0.47% 2,454.12 523,322 0.42% 2,179.64 523,322 0.39% 1,974.23 523,322
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.32% 2.05 410 0.32% 2.12 407 0.28% 2.21 472 0.24% 2.06 494 0.22% 1.86 493
DSP Nifty Smallcap 250 ETF — — — — — — 0.48% 2.94 399 0.45% 2.66 399 0.40% 2.62 448 0.39% 1.35 265 0.37% 1.95 348 0.32% 1.69 338 0.32% 2.15 413 0.30% 2.08 443 0.25% 2.06 495 0.22% 1.81 479
DSP Flexi Cap Fund - Regular Plan - IDCW 1.55% 18,967.09 2,319,424 1.29% 15,905.45 2,319,424 1.39% 17,115.03 2,319,424 1.29% 15,474.04 2,319,424 1.12% 13,575.59 2,319,424 1.11% 11,859.21 2,319,424 1.11% 13,005.01 2,319,424 0.98% 11,589.00 2,319,424 0.76% 9,284.09 1,780,266 0.67% 8,347.18 1,779,973 0.59% 7,413.59 1,779,973 0.57% 6,714.95 1,779,973
HDFC Dividend Yield Fund - Regular Plan - Growth 0.14% 886.59 108,418 0.12% 743.48 108,418 0.13% 800.02 108,418 0.12% 723.31 108,418 0.11% 634.57 108,418 0.11% 554.34 108,418 0.11% 607.90 108,418 0.27% 1,541.01 308,418 0.28% 1,608.40 308,418 0.25% 1,446.33 308,418 0.23% 1,284.56 308,418 0.22% 1,163.51 308,418
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.30 232 0.15% 1.46 293 0.15% 1.53 293 0.14% 1.74 370 0.12% 2.12 509 0.11% 2.19 580
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.82 247 0.15% 1.74 261 0.13% 1.34 229 0.13% 0.97 190 0.12% 1.12 199 0.11% 1.16 233 0.11% 1.27 244 0.10% 1.13 242 0.08% 1.12 268 0.08% 0.96 255
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 0.70% 617.18 90,000 0.76% 664.11 90,000 0.70% 600.44 90,000 0.60% 526.77 90,000 0.62% 460.17 90,000 0.61% 504.63 90,000 0.55% 449.69 90,000 0.22% 179.88 34,492 0.20% 161.75 34,492 0.18% 143.66 34,492 — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.38% 359.32 43,940 1.18% 303.25 44,221 1.28% 327.14 44,334 1.22% 298.80 44,788 1.05% 267.89 45,770 1.08% 252.07 49,299 1.00% 312.05 55,653 0.87% 277.61 55,561 0.89% 297.34 57,017 0.76% 264.23 56,346 0.65% 240.20 57,671 — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.38% 234.24 28,644 1.18% 205.01 29,896 1.28% 232.02 31,443 1.21% 211.95 31,769 1.05% 188.16 32,148 1.07% 182.42 35,678 1.00% 200.02 35,673 0.87% 180.02 36,029 0.89% 196.10 37,603 0.76% 173.79 37,060 0.66% 164.31 39,449 — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.38% 769.54 94,105 1.18% 649.92 94,775 1.28% 703.33 95,315 1.22% 636.25 95,369 1.04% 561.81 95,986 1.02% 524.72 102,625 1.00% 615.42 109,759 0.87% 558.19 111,717 0.89% 601.66 115,372 0.76% 554.43 118,229 0.66% 513.21 123,219 — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 912.63 175,000 0.18% 820.66 175,000 — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 1.12% 1,304.31 159,500 0.95% 1,093.77 159,500 1.03% 1,176.95 159,500 0.98% 1,064.10 159,500 0.85% 933.55 159,500 0.84% 815.52 159,500 0.78% 894.32 159,500 0.70% 796.94 159,500 0.70% 831.79 159,500 0.63% 747.98 159,500 — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.22% 1,573.33 192,398 1.25% 1,634.19 238,307 1.42% 1,893.37 256,589 1.32% 1,711.83 256,589 1.13% 1,501.82 256,589 1.16% 1,368.70 267,691 1.13% 1,540.31 274,712 0.98% 1,372.60 274,712 0.99% 1,432.62 274,712 0.87% 1,288.26 274,712 — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.42% 8,292.54 1,014,068 1.19% 6,953.97 1,014,068 1.28% 7,482.81 1,014,068 1.23% 6,765.35 1,014,068 1.05% 5,935.34 1,014,068 0.80% 4,129.66 807,679 0.92% 5,736.34 1,023,068 0.84% 5,480.85 1,096,938 1.14% 8,185.96 1,569,696 1.31% 9,938.26 2,119,257 — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.84% 412.84 50,485 2.03% 462.78 67,485 2.20% 497.97 67,485 2.09% 450.23 67,485 1.82% 394.99 67,485 1.76% 345.05 67,485 1.72% 378.39 67,485 1.51% 337.19 67,485 1.51% 351.93 67,485 1.31% 316.47 67,485 — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 2.39% 3,647.61 446,055 2.10% 3,058.82 446,055 2.32% 3,291.44 446,055 2.23% 2,975.86 446,055 1.91% 2,610.76 446,055 1.88% 2,280.68 446,055 1.97% 2,869.89 511,841 1.71% 2,557.41 511,841 0.96% 1,512.91 290,107 0.88% 1,360.46 290,107 — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 260.75 50,000 0.21% 234.48 50,000 — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — 2.14% 84.86 11,500 1.96% 76.72 11,500 1.79% 69.36 11,850 1.80% 60.59 11,850 1.77% 66.44 11,850 1.04% 39.97 8,000 1.34% 52.15 10,000 0.38% 15.24 3,250 — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 1.64% 3,889.08 475,583 1.41% 3,261.31 475,583 1.55% 3,509.33 475,583 1.44% 3,172.85 475,583 1.21% 2,783.59 475,583 1.18% 2,431.66 475,583 1.11% 2,666.59 475,583 0.97% 2,376.25 475,583 1.01% 2,480.17 475,583 0.94% 2,230.25 475,583 — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.81% 5,287.21 646,556 1.54% 4,433.76 646,556 1.69% 4,770.94 646,556 1.60% 4,313.50 646,556 1.40% 3,784.29 646,556 1.40% 3,305.84 646,556 1.37% 3,625.24 646,556 1.21% 3,230.52 646,556 1.26% 3,371.79 646,556 — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.23% 547.27 66,924 1.04% 458.93 66,924 1.53% 673.06 91,213 1.47% 608.53 91,213 1.28% 533.87 91,213 1.27% 466.37 91,213 1.18% 511.43 91,213 1.07% 455.75 91,213 1.05% 475.68 91,213 — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 58.93 11,300 — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.70% 1,774.66 355,180 0.50% 1,335.10 256,012 — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.32% 6,748.81 825,290 0.78% 3,940.52 574,629 1.01% 4,978.09 674,629 0.98% 4,701.16 704,663 0.84% 4,124.39 704,663 0.81% 3,602.94 704,663 0.75% 3,951.05 704,663 0.65% 3,520.85 704,663 0.07% 372.79 71,484 — — — — — — — — —
Kotak Flexi Cap Fund - Growth 0.66% 36,798.75 4,500,000 0.54% 30,858.75 4,500,000 0.59% 33,205.50 4,500,000 0.53% 30,021.75 4,500,000 0.46% 26,338.50 4,500,000 0.46% 23,008.50 4,500,000 0.46% 25,231.50 4,500,000 0.41% 22,484.25 4,500,000 0.23% 13,037.50 2,500,000 — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.62% 560.41 84,000 0.51% 491.65 84,000 0.48% 429.49 84,000 0.49% 470.99 84,000 — — — — — — — — — — — — — — —
Canara Robeco Value Fund - Regular Plan - Growth — — — 0.35% 462.88 67,500 0.40% 534.98 72,500 0.37% 483.68 72,500 0.33% 424.34 72,500 0.32% 370.69 72,500 0.32% 406.51 72,500 — — — — — — — — — — — — — — —
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.23% 1,635.50 200,000 0.19% 1,371.50 200,000 0.21% 1,475.80 200,000 0.19% 1,334.30 200,000 0.17% 1,170.60 200,000 0.16% 1,022.60 200,000 0.13% 865.56 154,372 — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.11% 15.77 2,364 0.10% 13.84 2,364 0.09% 12.09 2,364 0.09% 13.25 2,364 — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.48% 332.06 45,000 0.66% 453.66 68,000 0.56% 398.00 68,000 0.53% 347.68 68,000 0.54% 381.28 68,000 — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.11% 141.93 21,274 0.10% 124.52 21,274 0.09% 108.77 21,274 0.10% 119.28 21,274 — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.46% 1,106.85 150,000 0.86% 1,984.77 297,500 0.74% 1,741.27 297,500 0.73% 1,521.12 297,500 0.73% 1,668.08 297,500 — — — — — — — — — — — — — — —
Canara Robeco Infrastructure Fund - Regular Plan - Growth 0.88% 823.20 100,667 0.90% 827.47 120,667 1.00% 890.40 120,667 0.92% 805.03 120,667 0.76% 706.26 120,667 0.71% 616.97 120,667 0.68% 676.58 120,667 — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 1.09% 17,998.33 2,200,957 0.67% 10,784.05 1,572,592 0.73% 11,604.16 1,572,592 0.70% 10,491.55 1,572,592 0.60% 9,204.38 1,572,592 0.58% 8,040.66 1,572,592 0.36% 5,852.90 1,043,856 — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — 0.16% 532.42 77,640 — — — — — — — — — 0.01% 47.20 9,231 — — — — — — — — — — — — — — — — — —
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — 0.81% 7,788.22 1,135,723 0.85% 8,380.50 1,135,723 0.77% 7,576.98 1,135,723 0.89% 8,647.57 1,477,460 0.79% 6,977.48 1,364,655 — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — 0.10% 4,754.29 693,298 0.11% 5,358.03 726,119 0.10% 4,844.30 726,119 0.10% 5,250.07 896,988 0.11% 5,353.25 1,046,988 — — — — — — — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth — — — 0.12% 8,371.20 1,220,736 0.13% 9,007.81 1,220,736 0.12% 8,144.14 1,220,736 0.10% 7,359.82 1,257,444 0.10% 6,480.44 1,267,444 — — — — — — — — — — — — — — — — — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.19% 327.10 40,000 0.16% 274.30 40,000 0.17% 295.16 40,000 0.16% 266.86 40,000 0.14% 234.12 40,000 0.13% 204.52 40,000 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — 1.03% 364.54 49,403 0.96% 329.59 49,403 0.94% 324.16 55,383 1.02% 312.06 61,033 — — — — — — — — — — — — — — — — — —
Tata Infrastructure Fund - Regular Plan - Growth 0.94% 2,003.49 245,000 0.81% 1,680.09 245,000 0.90% 1,807.86 245,000 0.85% 1,634.52 245,000 0.71% 1,433.99 245,000 0.70% 1,252.69 245,000 — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth — — — 0.61% 885.99 129,200 1.42% 2,035.31 275,825 1.33% 1,840.17 275,825 1.17% 1,614.40 275,825 1.13% 1,410.29 275,825 — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 0.56% 201.17 24,600 0.46% 168.69 24,600 0.49% 181.52 24,600 0.45% 164.12 24,600 0.38% 143.98 24,600 — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.04% 215.49 32,300 — — — — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.84% 1,496.83 183,043 0.71% 1,255.22 183,043 0.77% 1,350.67 183,043 0.72% 1,221.17 183,043 — — — — — — — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 0.48% 37.82 4,625 0.39% 31.72 4,625 0.42% 34.13 4,625 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.40% 7,854.80 960,538 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 0.45% 2,348.15 287,148 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.29% 1,635.50 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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