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SCHEME NAME Oct 2025 ₹1.98 L Nov 2025 ₹2.27 L Dec 2025 ₹2.06 L Jan 2026 ₹1.97 L Feb 2026 ₹1.77 L Mar 2026 ₹1.45 L Apr 2026 ₹1.37 L May 2026 ₹1.50 L Jun 2026 ₹1.56 L Jul 2026 ₹1.52 L Aug 2026 ₹1.49 L Sep 2026 ₹1.42 L
Total — 198,047.59 9,277,103 — 226,567.73 9,324,543 — 206,236.74 9,484,768 — 196,533.46 9,672,397 — 176,557.02 9,824,004 — 144,935.38 10,128,259 — 137,244.90 9,716,453 — 149,777.69 9,960,607 — 156,040.78 9,789,259 — 152,475.57 9,776,580 — 148,904.82 9,854,720 — 142,165.87 9,944,452
Quantum Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.68% 60.22 4,208 0.94% 96.69 6,845 1.06% 114.09 7,587 1.09% 120.94 7,587 1.07% 130.07 8,340 0.99% 126.02 8,340 0.98% 122.92 8,598
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 2,781.62 178,355 0.98% 3,001.45 198,640 0.98% 2,839.76 198,640
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.57% 7,484.35 350,588 1.79% 8,567.18 352,588 1.61% 7,666.67 352,588 1.65% 7,221.82 355,422 1.43% 6,386.60 355,364 1.27% 5,085.26 355,364 1.13% 5,019.52 355,364 1.22% 5,343.61 355,364 1.24% 5,664.50 355,364 1.17% 5,542.26 355,364 1.13% 5,369.55 355,364 1.14% 5,080.28 355,364
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.69% 446.51 20,916 0.97% 649.00 26,710 0.87% 580.78 26,710 0.85% 542.72 26,710 0.78% 480.03 26,710 0.69% 382.22 26,710 0.62% 377.28 26,710 0.66% 401.64 26,710 0.68% 425.76 26,710 0.66% 416.57 26,710 0.65% 403.59 26,710 0.69% 381.85 26,710
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 0.56% 5,074.12 237,686 0.61% 5,775.29 237,686 0.53% 4,958.76 228,052 0.49% 4,416.58 217,362 0.42% 3,906.43 217,362 0.37% 3,110.45 217,362 0.31% 3,070.24 217,362 0.32% 3,268.47 217,362 0.31% 3,464.75 217,362 0.29% 3,389.98 217,362 0.27% 3,284.34 217,362 0.26% 3,107.41 217,362
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 365.98 25,600
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.26% 1,559.26 73,040 0.28% 1,774.73 73,040 0.26% 1,644.78 75,643 0.26% 1,606.36 79,057 0.35% 2,256.42 125,552 0.41% 2,488.22 173,880 0.35% 2,456.05 173,880 0.61% 4,377.99 291,148 0.70% 5,406.29 339,165 0.65% 5,289.62 339,165 0.59% 5,124.78 339,165 0.75% 6,413.53 448,624
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 393.17 21,877 0.02% 313.06 21,877 0.02% 435.42 30,826 0.02% 484.55 32,224 0.02% 513.65 32,224 0.02% 502.57 32,224 0.03% 1,030.86 68,224 0.03% 1,016.93 71,134
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.21 57 0.03% 1.43 59 0.02% 1.32 61 0.02% 1.27 62 0.02% 1.17 63 0.02% 0.93 65 0.02% 0.96 68 0.02% 1.04 69 0.02% 1.10 69 0.02% 1.06 68 0.02% 1.03 68 0.02% 1.11 78
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.44% 193.01 9,041 0.49% 219.68 9,041 0.44% 196.59 9,041 0.42% 183.70 9,041 0.37% 162.48 9,041 0.32% 129.38 9,041 0.28% 127.70 9,041 0.30% 135.95 9,041 0.30% 144.11 9,041 0.29% 141.00 9,041 0.27% 136.61 9,041 0.27% 129.25 9,041
PGIM India Retirement Fund - Regular Plan - Growth 0.41% 39.75 1,862 0.47% 45.24 1,862 0.42% 40.49 1,862 0.40% 37.83 1,862 0.35% 33.46 1,862 0.31% 26.65 1,862 0.27% 26.30 1,862 0.28% 28.00 1,862 0.29% 29.68 1,862 0.27% 29.04 1,862 0.26% 28.13 1,862 0.26% 26.62 1,862
HSBC Conservative Hybrid Fund - Growth 0.62% 93.93 4,400 0.72% 106.91 4,400 0.66% 95.67 4,400 0.65% 89.40 4,400 0.57% 79.08 4,400 0.47% 62.96 4,400 0.43% 62.15 4,400 0.44% 66.16 4,400 0.46% 70.14 4,400 0.45% 68.62 4,400 0.43% 66.48 4,400 0.41% 62.90 4,400
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.59% 41.65 1,951 0.68% 47.41 1,951 0.62% 42.42 1,951 0.58% 32.86 1,617 0.53% 29.06 1,617 0.47% 23.14 1,617 0.43% 22.84 1,617 0.45% 24.31 1,617 0.47% 25.77 1,617 0.47% 25.22 1,617 0.47% 24.43 1,617 0.50% 23.12 1,617
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.48% 2,245.08 105,166 1.78% 2,709.30 111,503 1.56% 2,452.55 112,792 1.74% 2,692.65 132,519 1.50% 2,442.77 135,921 1.27% 1,945.03 135,921 1.17% 2,218.47 157,060 1.29% 2,555.12 169,922 1.40% 3,095.01 194,166 1.28% 3,028.21 194,166 1.16% 3,071.46 203,273 2.04% 5,646.21 394,950
HSBC Consumption Fund - Regular Plan - Growth 0.98% 1,742.00 81,600 1.10% 1,982.72 81,600 0.99% 1,774.31 81,600 0.99% 1,658.03 81,600 0.87% 1,466.52 81,600 0.78% 1,167.70 81,600 0.68% 1,152.60 81,600 0.74% 1,227.02 81,600 0.76% 1,300.70 81,600 0.72% 1,272.63 81,600 0.68% 1,232.98 81,600 0.69% 1,166.55 81,600
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.61% 1,666.77 78,076 0.71% 1,899.11 78,159 0.65% 1,712.97 78,779 0.64% 1,512.36 74,431 0.57% 1,302.77 72,489 0.50% 981.61 68,596 0.40% 947.60 67,087 0.42% 980.13 65,181 0.41% 1,013.54 63,585 0.40% 961.48 61,649 0.37% 911.56 60,328 0.37% 902.78 63,149
PGIM India Multi Cap Fund - Regular Plan - Growth 0.80% 348.72 16,335 0.93% 396.91 16,335 0.85% 355.19 16,335 0.84% 331.91 16,335 0.72% 293.57 16,335 0.46% 169.09 11,816 0.40% 166.90 11,816 0.43% 177.68 11,816 0.44% 188.35 11,816 0.41% 184.28 11,816 0.38% 178.54 11,816 0.37% 168.92 11,816
Helios Small Cap Fund - Regular Plan - Growth — — — 1.01% 485.06 19,963 1.04% 648.25 29,813 0.93% 605.77 29,813 0.74% 535.80 29,813 0.59% 426.62 29,813 0.45% 421.11 29,813 0.43% 448.30 29,813 0.38% 475.22 29,813 0.32% 464.96 29,813 0.26% 450.47 29,813 0.23% 426.21 29,813
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.07% 4,520.99 211,776 1.23% 5,145.73 211,776 1.12% 4,604.86 211,776 1.09% 4,303.08 211,776 0.95% 3,806.04 211,776 0.85% 3,030.51 211,776 0.76% 2,991.34 211,776 0.80% 3,184.48 211,776 1.06% 4,342.96 272,457 1.03% 4,249.24 272,457 0.97% 4,116.83 272,457 0.98% 3,895.05 272,457
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 5.46% 423.46 19,836 6.32% 481.98 19,836 5.78% 431.31 19,836 5.67% 403.05 19,836 5.07% 356.49 19,836 4.47% 283.85 19,836 3.73% 280.18 19,836 3.94% 298.27 19,836 4.05% 316.19 19,836 3.97% 309.36 19,836 3.84% 299.72 19,836 3.78% 283.58 19,836
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.20 56 0.03% 1.38 57 0.02% 1.28 59 0.02% 1.24 61 0.02% 1.13 63 0.02% 0.92 64 0.02% 0.93 66 0.02% 0.99 66 0.02% 1.08 68 0.02% 1.08 69 0.02% 1.04 69 0.02% 0.99 69
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.69% 57.04 3,986 0.89% 82.41 5,834 1.07% 97.76 6,501 1.13% 103.63 6,501 1.05% 101.39 6,501 1.03% 98.23 6,501 1.05% 92.94 6,501
Angel One Nifty Total Market ETF 0.02% 1.02 48 0.03% 1.17 48 0.02% 1.04 48 0.02% 0.98 48 0.02% 0.86 48 0.02% 0.69 48 0.02% 0.68 48 0.02% 0.72 48 0.02% 0.77 48 0.02% 0.75 48 0.02% 0.73 48 0.02% 0.69 48
Invesco India Multicap Fund - Regular Plan - Growth 1.50% 6,324.73 296,268 1.69% 7,198.72 296,268 1.56% 6,442.05 296,268 1.53% 6,019.87 296,268 1.33% 5,324.53 296,268 1.19% 4,239.60 296,268 1.05% 4,184.79 296,268 1.09% 4,454.98 296,268 1.10% 4,722.51 296,268 1.05% 4,620.60 296,268 0.99% 4,476.61 296,268 0.98% 4,235.45 296,268
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.65% 2,162.21 101,284 0.72% 2,461.00 101,284 0.81% 2,854.64 131,284 0.75% 2,667.56 131,284 0.65% 2,359.44 131,284 0.54% 1,878.67 131,284 0.47% 1,854.39 131,284 0.48% 1,974.12 131,284 0.49% 2,092.67 131,284 0.47% 2,047.51 131,284 0.44% 1,983.70 131,284 0.43% 1,876.84 131,284
Sundaram Small Cap Fund - Growth 2.64% 9,220.65 431,921 3.04% 10,494.82 431,921 2.76% 9,391.69 431,921 2.67% 8,776.20 431,921 2.45% 8,105.57 451,011 2.21% 6,603.09 461,432 1.83% 6,517.73 461,432 2.04% 7,501.22 498,851 2.05% 7,951.69 498,851 2.15% 8,430.00 540,523 2.34% 9,742.64 644,781 2.24% 9,217.79 644,781
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.06% 10.84 508 0.07% 14.70 605 0.08% 18.57 854 0.11% 24.34 1,198 0.09% 21.53 1,198 0.07% 17.14 1,198 0.05% 12.74 902 0.05% 13.56 902 0.05% 14.38 902 0.05% 14.07 902 0.05% 13.63 902 0.05% 12.89 902
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.60% 7,386.24 345,992 1.80% 8,406.91 345,992 1.62% 7,523.25 345,992 1.53% 7,030.21 345,992 1.32% 6,218.17 345,992 0.95% 4,006.18 279,957 0.05% 261.14 18,488 0.05% 278.00 18,488 0.06% 294.70 18,488 0.05% 288.34 18,488 0.05% 279.35 18,488 0.05% 264.30 18,488
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.81% 4,943.21 231,554 1.96% 5,647.51 232,427 1.82% 5,516.69 253,711 1.88% 5,820.97 286,479 1.55% 5,148.60 286,479 1.34% 4,457.26 311,479 1.07% 4,399.64 311,479 1.07% 4,683.71 311,479 1.03% 4,964.98 311,479 0.93% 4,857.83 311,479 0.82% 4,706.45 311,479 0.77% 4,452.90 311,479
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 4,639.91 308,566 0.81% 6,193.74 388,566 0.77% 6,060.08 388,566 0.73% 5,871.23 388,566 0.68% 5,161.44 361,041
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.38% 1,555.42 72,860 0.41% 1,770.35 72,860 0.36% 1,584.27 72,860 0.33% 1,480.44 72,860 0.28% 1,309.44 72,860 0.23% 1,042.63 72,860 0.19% 1,029.15 72,860 0.19% 1,095.60 72,860 0.19% 1,161.39 72,860 0.17% 1,136.32 72,860 0.15% 1,100.91 72,860 0.14% 1,041.61 72,860
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.45% 980.41 45,925 1.97% 1,330.85 54,772 2.27% 1,489.72 68,512 2.80% 1,713.07 84,309 2.53% 1,561.01 86,858 2.36% 1,293.97 90,424 2.08% 1,277.24 90,424 2.26% 1,359.71 90,424 2.64% 1,606.13 100,761 2.74% 1,696.60 108,784 2.69% 1,643.73 108,784 2.75% 1,555.18 108,784
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.18% 366.35 17,161 0.24% 504.16 20,749 0.21% 451.17 20,749 0.20% 421.60 20,749 0.17% 372.90 20,749 0.15% 296.92 20,749 0.14% 293.08 20,749 0.14% 312.00 20,749 0.15% 330.74 20,749 0.14% 323.60 20,749 0.14% 313.52 20,749 0.13% 296.63 20,749
Sundaram Consumption Fund - Growth 2.93% 4,815.25 225,560 3.37% 5,480.66 225,560 3.10% 4,904.58 225,560 3.14% 4,583.15 225,560 2.78% 4,053.76 225,560 1.48% 1,915.57 133,862 1.32% 1,890.80 133,862 1.45% 2,012.88 133,862 1.50% 2,133.76 133,862 1.40% 2,087.71 133,862 1.33% 2,022.65 133,862 1.36% 1,913.69 133,862
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.47% 747.18 35,000 0.53% 850.43 35,000 0.48% 761.04 35,000 0.40% 609.57 30,000 0.35% 539.16 30,000 0.30% 429.30 30,000 0.28% 423.75 30,000 0.30% 451.11 30,000 0.31% 478.20 30,000 0.31% 467.88 30,000 0.30% 453.30 30,000 0.29% 428.88 30,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.07% 328.63 15,394 0.10% 524.86 21,601 0.08% 469.69 21,601 0.07% 438.91 21,601 0.08% 544.93 30,321 0.07% 433.89 30,321 0.06% 428.28 30,321 0.06% 455.94 30,321 0.06% 483.32 30,321 0.06% 472.89 30,321 0.05% 458.15 30,321 0.05% 433.47 30,321
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.96% 12,802.31 599,696 1.12% 14,571.41 599,696 1.10% 14,390.83 661,830 1.06% 13,447.72 661,830 0.93% 11,894.41 661,830 0.82% 9,470.79 661,830 0.70% 9,348.35 661,830 0.82% 10,893.03 724,415 0.88% 12,221.34 766,709 0.84% 11,957.59 766,709 0.79% 11,584.97 766,709 0.78% 10,960.87 766,709
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.09 51 0.03% 1.24 51 0.02% 1.15 53 0.02% 1.10 54 0.02% 0.97 54 0.02% 0.80 56 0.02% 0.81 57 0.02% 0.86 57 0.02% 0.92 58 0.02% 0.89 57 0.02% 0.86 57 0.02% 0.81 57
UTI Multi Cap Fund - Regular Plan - Growth 0.74% 1,274.45 59,699 0.72% 1,287.79 53,000 0.68% 1,263.54 58,110 0.77% 1,426.03 70,182 0.67% 1,259.33 70,072 0.83% 1,404.00 98,113 0.90% 1,728.63 122,381 1.21% 2,374.75 157,927 1.23% 2,517.36 157,927 1.16% 2,463.03 157,927 1.10% 2,386.28 157,927 1.07% 2,257.72 157,927
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 99.63 6,250 0.22% 97.48 6,250 0.17% 94.44 6,250 0.24% 141.47 9,896
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,730.61 114,534 0.69% 2,005.34 140,273
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 0.47% 246.79 11,350 0.86% 431.13 21,218 0.87% 432.89 24,087 0.77% 337.34 23,574 1.50% 710.35 50,290 1.66% 777.82 51,727 1.73% 824.53 51,727 1.69% 806.73 51,727 1.70% 781.59 51,727 1.74% 739.49 51,727
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.11% 1,860.16 87,135 1.29% 2,117.21 87,135 1.19% 1,894.66 87,135 1.17% 1,770.50 87,135 0.99% 1,565.99 87,135 0.89% 1,246.90 87,135 0.77% 1,230.78 87,135 0.80% 1,310.25 87,135 0.97% 1,638.98 102,822 0.95% 1,603.61 102,822 0.88% 1,553.64 102,822 0.87% 1,469.94 102,822
ICICI Prudential Flexi Cap Fund - Growth 0.87% 17,135.63 802,681 0.97% 19,507.02 802,824 0.87% 17,456.61 802,824 0.85% 16,743.57 824,035 0.74% 15,207.82 846,195 0.69% 12,824.55 896,195 0.63% 13,131.79 929,684 0.66% 13,979.66 929,684 0.64% 14,429.14 905,216 0.59% 14,117.75 905,216 0.53% 13,677.81 905,216 0.51% 12,940.97 905,216
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 4.56% 142.13 6,658 5.27% 161.78 6,658 4.76% 144.77 6,658 4.65% 135.28 6,658 4.17% 119.66 6,658 3.68% 95.28 6,658 3.08% 94.04 6,658 3.26% 100.12 6,658 3.36% 106.13 6,658 3.27% 103.84 6,658 3.15% 100.60 6,658 3.09% 95.18 6,658
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.88% 3,873.00 181,422 1.03% 4,821.16 198,418 0.91% 4,314.40 198,418 0.88% 4,031.66 198,418 0.76% 3,565.97 198,418 0.68% 2,839.36 198,418 0.58% 2,802.65 198,418 0.60% 2,983.61 198,418 0.60% 3,162.78 198,418 0.57% 3,094.53 198,418 0.53% 2,998.10 198,418 0.52% 2,836.58 198,418
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.43% 2,090.25 97,913 0.79% 4,007.54 164,933 0.76% 3,902.42 179,471 0.72% 3,646.67 179,471 0.63% 3,225.45 179,471 0.55% 2,568.23 179,471 0.48% 2,535.03 179,471 0.51% 2,698.71 179,471 0.79% 4,364.83 273,829 0.74% 4,270.64 273,829 0.70% 4,137.56 273,829 0.69% 3,914.66 273,829
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 5.21% 120.36 5,638 6.09% 136.99 5,638 5.50% 122.59 5,638 5.33% 114.56 5,638 4.71% 101.33 5,638 4.17% 80.68 5,638 3.52% 79.64 5,638 3.71% 84.78 5,638 3.89% 89.87 5,638 3.79% 87.93 5,638 3.76% 85.19 5,638 3.73% 80.60 5,638
DSP Small Cap Fund - Regular Plan - Growth 1.65% 27,752.40 1,300,000 1.86% 31,587.40 1,300,000 1.67% 28,267.20 1,300,000 1.64% 26,414.70 1,300,000 1.38% 23,363.60 1,300,000 1.22% 18,603.00 1,300,000 1.03% 18,362.50 1,300,000 1.06% 19,548.10 1,300,000 1.06% 20,722.00 1,300,000 1.00% 20,274.80 1,300,000 0.91% 19,643.00 1,300,000 0.87% 18,584.80 1,300,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.13% 32.73 1,533 0.18% 48.09 1,979 0.16% 43.03 1,979 0.15% 40.21 1,979 0.13% 35.57 1,979 0.11% 28.32 1,979 0.10% 27.95 1,979 0.15% 43.64 2,902 0.16% 46.26 2,902 0.15% 45.26 2,902 0.15% 43.85 2,902 0.14% 41.49 2,902
HSBC Midcap Fund - Regular Plan - Growth 1.40% 17,264.13 808,700 1.57% 19,649.79 808,700 1.41% 17,584.37 808,700 1.35% 16,431.98 808,700 1.17% 14,533.96 808,700 1.02% 11,572.50 808,700 0.85% 11,421.64 808,612 0.71% 10,147.67 674,847 0.40% 6,166.98 386,887 0.14% 2,194.64 140,718 0.12% 2,126.25 140,718 0.12% 1,968.60 137,703
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 4.65% 172.85 8,097 5.43% 196.74 8,097 4.91% 176.06 8,097 4.81% 164.52 8,097 4.30% 145.52 8,097 3.75% 115.87 8,097 3.13% 114.37 8,097 3.36% 121.75 8,097 3.48% 129.07 8,097 3.42% 126.28 8,097 3.31% 122.35 8,097 3.24% 115.75 8,097
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.94 44 0.03% 1.07 44 0.02% 0.98 45 0.02% 0.91 45 0.02% 0.81 45 0.02% 0.66 46 0.02% 0.68 48 0.02% 0.78 52 0.02% 1.15 72 0.02% 0.78 50 0.02% 0.76 50 0.02% 0.70 49
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 5.74% 209.72 9,824 6.62% 238.70 9,824 6.06% 213.61 9,824 5.89% 199.61 9,824 5.26% 176.56 9,824 4.62% 140.58 9,824 3.87% 138.76 9,824 4.09% 147.72 9,824 4.20% 156.59 9,824 4.12% 153.22 9,824 3.99% 148.44 9,824 3.93% 140.44 9,824
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.61% 3,875.24 181,527 1.78% 4,410.74 181,527 1.56% 3,947.12 181,527 1.37% 3,688.45 181,527 1.17% 3,262.40 181,527 1.00% 2,597.65 181,527 0.49% 1,403.40 99,356 0.05% 140.69 9,356 0.05% 149.13 9,356 0.05% 145.92 9,356 0.04% 141.37 9,356 0.04% 133.75 9,356
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.05% 1,308.41 91,433 0.04% 1,291.49 91,433 0.06% 1,843.18 122,576 0.06% 1,953.86 122,576 0.06% 1,911.70 122,576 0.05% 1,852.12 122,576 0.03% 1,114.17 77,936
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.42% 1,104.78 51,751 0.63% 1,790.28 73,680 0.59% 1,730.58 79,589 0.54% 1,617.17 79,589 0.46% 1,430.37 79,589 0.39% 1,138.92 79,589 0.33% 1,124.19 79,589 0.33% 1,196.78 79,589 0.33% 1,268.65 79,589 0.30% 1,241.27 79,589 0.27% 1,202.59 79,589 0.26% 1,137.80 79,589
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 92.36 5,139 0.54% 47.39 3,312 0.45% 46.78 3,312 0.71% 75.97 5,052 0.71% 80.53 5,052 1.42% 186.70 11,971 1.29% 180.88 11,971 1.27% 171.14 11,971
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.61% 853.92 40,000 0.71% 971.92 40,000 0.65% 869.76 40,000 0.64% 812.76 40,000 0.58% 718.88 40,000 0.52% 572.40 40,000 0.48% 565.00 40,000 0.53% 601.48 40,000 0.57% 637.60 40,000 0.56% 623.84 40,000 0.56% 604.40 40,000 0.57% 571.84 40,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.88 369 0.03% 9.11 375 0.02% 8.33 383 0.02% 7.80 384 0.02% 6.94 386 0.02% 5.60 391 0.02% 5.59 396 0.02% 6.07 404 0.02% 6.54 410 0.02% 6.41 411 0.02% 6.23 412 0.02% 5.89 412
Invesco India Consumption Fund - Regular Plan - Growth 1.59% 815.54 38,202 2.62% 1,440.09 59,268 2.31% 1,288.72 59,268 2.30% 1,204.27 59,268 1.97% 1,065.16 59,268 1.77% 848.13 59,268 1.58% 837.16 59,268 1.67% 891.21 59,268 1.67% 944.73 59,268 1.58% 924.34 59,268 1.49% 895.54 59,268 1.44% 847.30 59,268
Invesco India Smallcap Fund - Regular Plan - Growth 1.05% 9,195.18 430,728 1.16% 10,465.83 430,728 1.02% 9,365.75 430,728 1.11% 10,027.57 493,507 1.21% 11,746.27 653,587 1.44% 13,230.25 924,546 1.18% 13,059.21 924,546 1.31% 15,406.10 1,024,546 1.22% 16,331.26 1,024,546 1.10% 15,978.82 1,024,546 0.98% 15,480.89 1,024,546 0.91% 14,646.91 1,024,546
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 3.74% 131.16 6,144 4.35% 149.29 6,144 3.95% 133.60 6,144 3.90% 124.84 6,144 3.46% 110.42 6,144 3.04% 87.92 6,144 2.56% 86.78 6,144 2.73% 92.39 6,144 2.81% 97.94 6,144 2.73% 95.82 6,144 2.66% 92.84 6,144 2.60% 87.83 6,144
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.40% 2,573.63 120,556 0.52% 3,581.45 147,397 0.45% 3,205.00 147,397 0.42% 2,994.96 147,397 0.36% 2,649.02 147,397 0.31% 2,109.25 147,397 0.26% 2,081.98 147,397 0.27% 2,216.41 147,397 0.27% 2,349.51 147,397 0.25% 2,298.80 147,397 0.23% 2,227.17 147,397 0.23% 2,107.19 147,397
HSBC Small Cap Fund - Regular Plan - Growth 0.31% 5,083.28 238,115 0.36% 5,785.72 238,115 0.32% 5,177.57 238,115 0.32% 4,838.26 238,115 0.28% 4,279.40 238,115 0.25% 3,407.43 238,115 0.21% 3,363.37 238,115 0.21% 3,580.54 238,115 0.21% 3,795.55 238,115 0.21% 3,713.64 238,115 0.16% 2,979.80 197,207 — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.74% 796.49 55,660 8.31% 1,577.18 111,659 9.62% 1,869.14 124,303 8.38% 1,687.26 105,851 8.56% 1,650.85 105,851 — — — — — —
HDFC Consumption Fund - Regular Plan - Growth 0.58% 637.66 29,870 0.67% 725.78 29,870 0.53% 570.24 26,225 0.53% 532.87 26,225 0.47% 471.32 26,225 0.43% 375.28 26,225 0.37% 370.43 26,225 0.40% 394.35 26,225 0.42% 418.03 26,225 0.40% 409.01 26,225 — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.36% 1,030.94 48,292 1.61% 1,173.40 48,292 1.49% 1,050.06 48,292 1.49% 981.25 48,292 1.26% 867.90 48,292 1.11% 645.90 45,136 0.87% 573.88 40,629 0.91% 610.94 40,629 0.73% 510.30 32,014 0.69% 495.02 31,740 — — — — — —
UTI Small Cap Fund - Regular Plan - Growth 0.23% 1,118.08 52,374 0.26% 1,272.58 52,374 0.24% 1,138.82 52,374 0.28% 1,261.32 62,076 0.25% 1,158.46 64,459 0.22% 922.41 64,459 0.19% 910.48 64,459 0.20% 969.27 64,459 — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 14.75 1,031 1.01% 265.86 18,822 0.96% 283.03 18,822 — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.95% 816.20 38,233 1.04% 928.99 38,233 0.91% 831.34 38,233 0.85% 776.86 38,233 0.73% 687.12 38,233 0.61% 547.11 38,233 0.52% 540.04 38,233 0.54% 574.91 38,233 — — — — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.09% 568.07 26,610 0.25% 1,620.12 66,677 0.23% 1,449.82 66,677 0.28% 1,663.70 81,879 0.27% 1,628.98 90,640 0.24% 1,297.06 90,640 0.22% 1,280.29 90,640 0.24% 1,362.95 90,640 — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 0.69% 385.99 18,081 0.83% 439.33 18,081 0.78% 393.15 18,081 0.04% 20.32 1,000 0.04% 17.97 1,000 0.03% 14.31 1,000 0.03% 14.13 1,000 — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 0.93% 2,624.12 122,921 1.12% 3,145.35 129,449 1.04% 2,897.65 133,262 1.10% 2,948.71 145,121 0.94% 2,555.87 142,214 0.45% 1,126.67 78,733 0.02% 52.42 3,711 — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.37% 354.46 16,604 0.43% 403.44 16,604 0.39% 361.04 16,604 0.38% 337.38 16,604 0.34% 298.41 16,604 0.27% 216.11 15,102 0.26% 213.32 15,102 — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.22% 6,925.89 324,428 1.40% 7,882.95 324,428 1.27% 7,054.36 324,428 1.21% 6,592.05 324,428 1.07% 5,830.62 324,428 0.93% 4,642.56 324,428 0.55% 2,991.34 211,776 — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 1.39% 2,279.28 106,768 1.62% 2,594.25 106,768 1.49% 2,321.56 106,768 1.46% 2,169.42 106,768 1.05% 1,559.39 86,768 0.88% 1,187.44 82,980 0.22% 332.49 23,539 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 0.47% 152.39 7,500 0.42% 134.79 7,500 0.37% 107.33 7,500 — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 1.35% 1,024.21 47,977 1.48% 1,165.75 47,977 1.33% 1,043.21 47,977 1.30% 974.84 47,977 1.11% 862.24 47,977 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 0.51% 2,709.19 126,906 0.58% 3,083.56 126,906 0.52% 2,759.44 126,906 0.50% 2,578.60 126,906 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.44% 192.13 9,000 0.52% 218.68 9,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.21% 411.40 19,271 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.55% 3,321.75 155,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 0.98% 551.29 25,824 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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