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SCHEME NAME Oct 2025 ₹1.61 L Nov 2025 ₹1.60 L Dec 2025 ₹1.46 L Jan 2026 ₹1.36 L Feb 2026 ₹1.10 L Mar 2026 ₹1.07 L Apr 2026 ₹1.35 L May 2026 ₹1.21 L Jun 2026 ₹1.64 L Jul 2026 ₹1.67 L Aug 2026 ₹1.76 L Sep 2026 ₹1.66 L
Total — 161,154.22 8,058,921 — 160,110.07 8,256,914 — 146,259.41 8,246,003 — 135,797.81 8,928,787 — 110,361.21 8,785,995 — 106,700.76 8,958,169 — 134,708.00 8,908,670 — 120,796.24 8,949,860 — 163,506.86 9,689,871 — 167,361.44 9,833,220 — 176,480.43 10,029,569 — 165,761.10 9,903,279
UTI Unit Linked Insurance Plan 0.45% 2,399.64 120,000 0.44% 2,326.92 120,000 0.41% 2,128.44 120,000 0.36% 1,825.08 120,000 0.30% 1,507.32 120,000 0.30% 1,438.78 120,794 0.37% 1,826.53 120,794 0.33% 1,630.36 120,794 0.44% 2,210.49 131,000 0.43% 2,229.62 131,000 0.45% 2,305.08 131,000 0.44% 2,192.68 131,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 32.82 1,641 0.04% 31.37 1,618 0.03% 27.97 1,577 0.03% 23.24 1,528 0.02% 19.11 1,521 0.03% 18.22 1,530 0.03% 22.64 1,497 0.03% 20.21 1,497 0.03% 25.46 1,509 0.03% 25.38 1,491 0.03% 26.11 1,484 0.03% 24.42 1,459
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.37% 211.59 10,581 0.37% 211.96 10,931 0.34% 189.32 10,674 0.31% 168.77 11,097 0.25% 148.99 11,861 0.27% 147.49 12,383 0.29% 196.23 12,977 0.25% 174.44 12,924 0.30% 220.37 13,060 0.30% 227.56 13,370 0.30% 240.03 13,641 0.29% 225.11 13,449
ICICI Prudential BSE 500 ETF 0.04% 12.85 643 0.04% 12.56 645 0.03% 11.37 640 0.03% 9.97 657 0.03% 8.75 691 0.03% 8.35 701 0.03% 10.86 719 0.03% 9.67 717 0.03% 11.63 689 0.03% 11.73 689 0.03% 12.25 695 0.03% 11.54 689
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.73 4,387 0.19% 88.13 4,545 0.20% 85.23 4,805 0.18% 72.74 4,783 0.15% 58.55 4,661 0.20% 71.11 5,970 0.22% 93.69 6,196 0.16% 78.12 5,788 0.21% 103.91 6,158 0.21% 107.48 6,315 0.21% 111.17 6,318 0.20% 89.48 5,346
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.74 237 0.09% 4.60 237 0.08% 5.20 293 0.07% 4.53 298 0.06% 4.04 322 0.07% 4.85 407 0.08% 6.38 422 0.06% 5.34 396 0.08% 6.41 380 0.07% 6.40 376 0.08% 6.77 385 0.07% 6.34 379
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.68 84 0.04% 1.78 92 0.03% 2.11 119 0.03% 1.98 130 0.02% 1.67 133 0.02% 1.76 148 0.03% 2.54 168 0.03% 2.32 172 0.03% 2.97 176 0.03% 3.13 184 0.03% 3.48 198 0.03% 3.38 202
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 574.39 28,724 0.37% 559.92 28,875 0.34% 509.16 28,706 0.31% 429.67 28,251 0.25% 357.27 28,443 0.27% 349.55 29,347 0.29% 449.09 29,700 0.25% 403.21 29,874 0.30% 508.01 30,106 0.30% 520.73 30,595 0.30% 544.42 30,940 0.29% 502.02 29,993
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.14% 81.27 4,064 1.13% 78.81 4,064 1.06% 72.08 4,064 0.90% 50.65 3,330 0.76% 41.83 3,330 0.81% 39.66 3,330 0.95% 50.35 3,330 0.84% 44.95 3,330 1.03% 56.19 3,330 1.05% 56.68 3,330 1.14% 58.59 3,330 1.20% 55.74 3,330
Invesco India Largecap Fund - Regular Plan - Growth 1.95% 3,279.57 164,003 1.95% 3,366.28 173,600 1.79% 3,079.14 173,600 1.58% 2,640.28 173,600 1.28% 2,180.59 173,600 1.35% 2,067.75 173,600 1.52% 2,625.01 173,600 1.34% 2,343.08 173,600 1.59% 2,929.33 173,600 1.53% 2,954.67 173,600 1.51% 3,054.67 173,600 1.51% 2,905.72 173,600
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.36% 880.67 44,040 1.38% 918.61 47,373 1.25% 840.25 47,373 1.13% 720.50 47,373 0.97% 595.05 47,373 1.01% 564.26 47,373 1.19% 716.33 47,373 1.05% 639.39 47,373 1.29% 799.37 47,373 1.27% 806.29 47,373 1.34% 833.58 47,373 1.28% 708.52 42,330
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 13.38 669 0.37% 14.16 730 0.34% 13.55 764 0.31% 12.11 796 0.25% 10.53 838 0.27% 11.66 979 0.29% 15.77 1,043 0.25% 14.52 1,076 0.30% 18.71 1,109 0.30% 19.86 1,167 0.30% 25.90 1,472 0.29% 24.82 1,483
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.72 86 0.04% 1.69 87 0.03% 1.56 88 0.03% 1.35 89 0.02% 1.14 91 0.03% 1.12 94 0.03% 1.44 95 0.03% 1.28 95 0.03% 1.60 95 0.03% 1.58 93 0.03% 1.65 94 0.03% 1.56 93
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 41.17 2,059 0.09% 39.03 2,013 0.08% 36.91 2,081 0.08% 31.54 2,074 0.06% 26.53 2,112 0.07% 26.87 2,256 0.08% 35.10 2,321 0.06% 29.96 2,220 0.08% 36.85 2,184 0.07% 37.24 2,188 0.08% 39.82 2,263 0.07% 36.74 2,195
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.74% 17.68 884 0.74% 17.76 916 0.54% 13.05 736 0.49% 11.50 756 0.41% 10.04 799 0.42% 11.53 968 0.46% 14.47 957 0.41% 14.04 1,040 0.42% 16.18 959 0.48% 19.57 1,150 0.48% 20.11 1,143 0.47% 19.73 1,179
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.15% 29.72 1,486 0.16% 30.81 1,589 0.13% 28.18 1,589 0.11% 24.17 1,589 0.08% 19.96 1,589 0.08% 18.93 1,589 0.10% 24.03 1,589 0.07% 21.45 1,589 0.10% 26.81 1,589 0.10% 27.04 1,589 0.10% 27.96 1,589 0.10% 26.60 1,589
HDFC NIFTY Smallcap 250 ETF 0.37% 546.00 27,304 0.37% 558.11 28,782 0.34% 536.30 30,236 0.31% 498.29 32,763 0.25% 429.28 34,176 0.27% 540.69 45,394 0.29% 739.61 48,913 0.25% 632.08 46,831 0.30% 760.00 45,040 0.30% 785.98 46,180 0.30% 819.08 46,549 0.29% 775.57 46,336
Angel One Nifty Total Market ETF 0.04% 1.62 81 0.04% 1.57 81 0.03% 1.44 81 0.03% 1.23 81 0.02% 1.02 81 0.02% 0.94 79 0.03% 1.19 79 0.03% 1.07 79 0.03% 1.35 80 0.03% 1.36 80 0.03% 1.41 80 0.03% 1.32 79
UTI Flexi Cap Fund - Regular Plan - IDCW 1.07% 27,625.86 1,381,500 1.05% 26,788.67 1,381,500 0.98% 24,503.67 1,381,500 0.89% 21,011.23 1,381,500 0.77% 17,585.40 1,400,000 0.82% 16,675.40 1,400,000 0.95% 21,169.40 1,400,000 0.85% 18,895.80 1,400,000 1.04% 23,733.28 1,406,500 1.00% 23,938.63 1,406,500 1.00% 24,273.68 1,379,500 1.01% 22,820.81 1,363,413
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.88 94 0.04% 1.88 97 0.03% 1.76 99 0.03% 1.55 102 0.02% 1.31 104 0.03% 1.27 107 0.03% 1.65 109 0.03% 1.50 111 0.03% 1.89 112 0.03% 1.92 113 0.03% 2.01 114 0.03% 1.89 113
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.00 100 0.04% 1.99 102 0.03% 1.86 105 0.03% 1.62 107 0.02% 1.37 108 0.03% 1.31 110 0.03% 1.74 115 0.03% 1.58 117 0.03% 1.91 113 0.03% 1.89 111 0.03% 1.96 111 0.03% 1.84 110
ITI Pharma & Healthcare Fund - Regular Plan - Growth 0.93% 215.55 10,779 0.91% 209.02 10,779 0.95% 213.62 12,044 0.87% 183.18 12,044 0.68% 151.28 12,044 0.68% 143.46 12,044 0.79% 182.12 12,044 0.68% 162.56 12,044 1.28% 321.21 19,036 1.52% 400.21 23,514 1.50% 413.75 23,514 1.48% 393.58 23,514
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.37% 62.29 3,115 0.37% 69.56 3,587 0.34% 75.40 4,251 0.31% 72.46 4,764 0.25% 65.48 5,213 0.27% 76.31 6,407 0.29% 96.91 6,409 0.25% 88.69 6,571 0.30% 111.62 6,615 0.30% 118.20 6,945 0.30% 123.22 7,003 0.29% 112.66 6,731
Groww Nifty Smallcap 250 ETF 0.37% 3.02 151 0.37% 3.51 181 0.33% 3.53 199 0.31% 3.71 244 0.25% 3.14 250 0.27% 3.68 309 0.29% 4.52 299 0.25% 3.98 295 0.30% 4.78 283 0.30% 4.90 288 0.30% 5.31 302 0.28% 4.84 289
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 2.94% 11,998.20 600,000 2.82% 11,634.60 600,000 2.67% 10,642.20 600,000 2.55% 9,733.76 640,000 1.97% 8,039.04 640,000 1.88% 7,623.04 640,000 2.24% 9,677.44 640,000 1.89% 8,638.08 640,000 2.16% 10,799.36 640,000 2.02% 10,892.80 640,000 1.94% 11,261.44 640,000 1.82% 10,712.32 640,000
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.42% 41.83 2,092 1.37% 40.31 2,079 1.26% 35.62 2,008 1.12% 29.99 1,972 0.88% 25.03 1,993 0.86% 24.00 2,015 1.02% 31.21 2,064 0.86% 29.65 2,197 1.02% 40.65 2,409 0.99% 46.38 2,725 1.01% 51.45 2,924 0.98% 51.50 3,077
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 9.33 467 0.04% 9.38 482 0.03% 8.81 496 0.03% 7.73 509 0.03% 6.55 517 0.03% 6.64 558 0.03% 8.75 579 0.03% 7.77 576 0.03% 10.07 597 0.03% 10.41 611 0.03% 10.88 617 0.03% 10.38 620
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.18% 830.04 41,508 0.20% 992.35 51,176 0.16% 907.71 51,176 0.13% 778.34 51,176 0.10% 642.82 51,176 0.09% 609.56 51,176 0.11% 773.83 51,176 0.09% 690.72 51,176 0.11% 863.54 51,176 0.11% 871.02 51,176 0.10% 900.49 51,176 0.09% 856.58 51,176
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 23.38 1,169 0.37% 22.90 1,181 0.34% 20.52 1,157 0.31% 17.81 1,171 0.25% 15.09 1,201 0.27% 18.05 1,515 0.29% 24.01 1,588 0.25% 21.95 1,626 0.30% 27.86 1,651 0.30% 29.36 1,725 0.30% 30.27 1,720 0.29% 30.40 1,816
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.95% 2,497.45 124,891 0.94% 2,689.94 138,721 0.88% 2,591.45 146,104 0.74% 2,222.10 146,104 0.59% 1,835.21 146,104 0.59% 1,740.24 146,104 0.65% 2,209.24 146,104 0.55% 1,971.97 146,104 0.64% 2,465.36 146,104 0.60% 2,486.69 146,104 0.59% 2,570.85 146,104 0.57% 2,445.49 146,104
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 996.33 49,824 0.37% 985.06 50,800 0.34% 904.25 50,981 0.31% 788.80 51,864 0.25% 690.30 54,956 0.27% 674.76 56,650 0.29% 878.51 58,099 0.25% 792.34 58,705 0.30% 997.49 59,114 0.30% 1,023.51 60,136 0.30% 1,071.24 60,880 0.29% 988.31 59,046
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 386.24 19,315 0.37% 378.53 19,521 0.34% 344.38 19,416 0.31% 301.18 19,803 0.25% 250.25 19,923 0.27% 249.30 20,930 0.29% 323.76 21,411 0.25% 291.40 21,590 0.30% 366.39 21,713 0.30% 378.27 22,225 0.30% 394.66 22,429 0.29% 356.12 21,276
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.30% 73.87 3,694 0.37% 96.78 4,991 0.33% 88.53 4,991 0.28% 75.91 4,991 0.23% 62.69 4,991 0.23% 59.45 4,991 0.27% 75.47 4,991 0.24% 67.36 4,991 0.29% 84.22 4,991 0.29% 84.95 4,991 0.29% 87.82 4,991 0.29% 83.54 4,991
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 12.44 622 0.04% 12.27 633 0.03% 11.33 639 0.03% 9.75 641 0.02% 8.09 644 0.03% 7.73 649 0.03% 10.04 664 0.03% 9.06 671 0.03% 11.41 676 0.03% 11.52 677 0.03% 11.97 680 0.03% 11.30 675
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 209.55 10,479 0.37% 209.85 10,822 0.34% 190.73 10,753 0.31% 166.89 10,973 0.25% 139.00 11,066 0.27% 141.53 11,882 0.29% 186.56 12,338 0.25% 168.55 12,488 0.30% 212.38 12,586 0.30% 219.76 12,912 0.30% 235.91 13,407 0.29% 215.89 12,898
Motilal Oswal Nifty 500 ETF 0.04% 6.84 342 0.04% 6.67 344 0.03% 6.58 371 0.03% 5.92 389 0.02% 5.24 417 0.03% 5.98 502 0.03% 8.14 538 0.03% 7.26 538 0.03% 9.74 577 0.03% 9.51 559 0.03% 9.99 568 0.03% 9.94 594
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.61% 1,185.70 59,294 0.56% 1,149.77 59,294 0.51% 1,051.70 59,294 0.44% 901.80 59,294 0.35% 744.79 59,294 0.36% 706.25 59,294 0.41% 896.58 59,294 0.36% 800.29 59,294 0.43% 1,000.53 59,294 0.41% 1,009.18 59,294 0.41% 1,043.34 59,294 0.42% 992.46 59,294
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 101.64 5,083 0.04% 101.47 5,233 0.03% 95.16 5,365 0.03% 84.58 5,561 0.02% 71.20 5,668 0.03% 68.45 5,747 0.03% 88.53 5,855 0.03% 78.93 5,848 0.03% 97.45 5,775 0.03% 100.09 5,881 0.03% 107.16 6,090 0.03% 102.79 6,141
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.79% 511.96 25,602 1.78% 505.00 26,043 1.62% 462.03 26,049 1.47% 410.58 26,996 1.21% 343.19 27,322 1.28% 349.89 29,375 1.43% 443.92 29,358 1.30% 404.59 29,976 1.57% 487.57 28,895 1.55% 487.15 28,622 1.59% 503.18 28,596 1.57% 475.14 28,387
HDFC BSE 500 ETF 0.04% 0.74 37 0.04% 0.72 37 0.03% 0.66 37 0.03% 0.56 37 0.03% 0.51 40 0.03% 0.55 46 0.03% 0.70 46 0.03% 0.62 46 0.03% 1.64 97 0.03% 1.94 114 0.03% 4.87 276 0.03% 5.73 342
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.74% 530.98 26,553 0.74% 531.12 27,390 0.54% 405.45 22,859 0.49% 376.73 24,770 0.40% 324.22 25,812 0.43% 345.07 28,971 0.46% 433.43 28,664 0.40% 369.37 27,367 0.42% 396.30 23,486 0.48% 460.87 27,078 0.48% 476.41 27,075 0.47% 436.93 26,104
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 44.67 2,234 0.37% 44.08 2,273 0.34% 40.44 2,280 0.31% 34.74 2,284 0.25% 28.90 2,301 0.27% 28.40 2,384 0.29% 36.50 2,414 0.26% 32.65 2,419 0.30% 40.35 2,391 0.30% 40.83 2,399 0.30% 42.44 2,412 0.29% 38.80 2,318
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.37% 69.01 3,451 0.37% 68.61 3,538 0.34% 63.78 3,596 0.31% 56.39 3,708 0.25% 48.72 3,879 0.27% 49.61 4,165 0.29% 66.17 4,376 0.25% 59.35 4,397 0.30% 75.22 4,458 0.30% 79.07 4,646 0.30% 86.68 4,926 0.29% 79.52 4,751
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.50 75 0.04% 1.43 74 0.03% 1.33 75 0.03% 1.14 75 0.02% 0.95 76 0.02% 0.92 77 0.03% 1.19 79 0.03% 1.16 86 0.03% 2.01 119 0.03% 1.40 82 0.03% 1.44 82 0.03% 1.34 80
Motilal Oswal Nifty Smallcap 250 ETF 0.37% 47.29 2,365 0.37% 48.63 2,508 0.34% 48.56 2,738 0.31% 47.73 3,138 0.25% 41.35 3,292 0.27% 48.04 4,033 0.29% 63.22 4,181 0.25% 54.72 4,054 0.30% 74.16 4,395 0.30% 78.65 4,621 0.30% 77.12 4,383 0.29% 71.76 4,287
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.57% 10.43 522 0.55% 9.89 508 0.51% 8.68 489 0.46% 7.21 475 0.36% 6.02 475 0.35% 5.58 469 0.42% 7.51 497 0.35% 7.15 530 0.41% 8.69 515 0.40% 9.38 551 0.41% 8.52 483 0.40% 8.26 493
Invesco India Equity Savings Fund - Regular Plan - Growth 1.20% 525.26 26,267 1.30% 548.13 28,267 1.05% 412.69 23,267 0.74% 273.32 17,971 0.64% 225.73 17,971 0.66% 214.05 17,971 0.82% 271.74 17,971 0.75% 242.55 17,971 1.03% 303.24 17,971 1.05% 305.87 17,971 1.13% 316.22 17,971 1.12% 300.80 17,971
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.51% 567.71 28,390 0.48% 550.51 28,390 0.44% 503.55 28,390 0.38% 431.78 28,390 0.31% 356.61 28,390 0.32% 338.15 28,390 0.37% 429.29 28,390 0.33% 383.18 28,390 0.40% 479.05 28,390 0.38% 483.20 28,390 0.39% 499.55 28,390 0.39% 475.19 28,390
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.42% 227.75 11,389 1.37% 221.72 11,434 1.26% 200.02 11,277 1.14% 170.68 11,222 0.90% 141.75 11,285 0.87% 131.99 11,081 1.02% 167.16 11,055 0.86% 148.57 11,008 1.02% 186.09 11,028 0.99% 205.52 12,075 1.01% 221.80 12,605 0.98% 216.49 12,934
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.20 110 0.09% 2.13 110 0.08% 2.02 114 0.07% 1.92 126 0.06% 1.60 127 0.07% 1.57 132 0.08% 2.01 133 0.06% 1.66 123 0.08% 2.02 120 0.07% 2.01 118 0.08% 2.13 121 0.07% 2.01 120
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.88 594 0.04% 11.52 594 0.03% 10.68 602 0.03% 9.31 612 0.02% 7.50 597 0.03% 7.38 620 0.03% 8.97 593 0.03% 7.99 592 0.03% 10.18 603 0.03% 10.42 612 0.03% 10.79 613 0.03% 10.46 625
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.37% 738.79 36,945 0.39% 817.51 42,159 0.35% 747.77 42,159 0.30% 641.20 42,159 0.25% 529.56 42,159 0.25% 502.16 42,159 0.30% 637.49 42,159 0.26% 569.02 42,159 0.32% 711.39 42,159 0.32% 717.55 42,159 0.32% 741.83 42,159 0.31% 705.66 42,159
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.76% 3,107.81 155,414 0.69% 3,013.63 155,414 0.62% 2,756.58 155,414 0.53% 2,363.69 155,414 0.42% 1,952.16 155,414 0.41% 1,851.14 155,414 0.44% 2,350.02 155,414 0.37% 2,097.62 155,414 0.42% 2,622.46 155,414 0.39% 2,645.15 155,414 0.37% 2,734.66 155,414 0.35% 2,601.32 155,414
Quant Multi Cap Fund - Growth 0.57% 5,295.17 264,798 0.58% 5,134.70 264,798 0.57% 4,696.72 264,798 0.54% 4,027.31 264,798 0.46% 3,326.13 264,798 0.48% 3,154.01 264,798 0.54% 4,004.01 264,798 0.47% 3,573.98 264,798 0.58% 4,468.20 264,798 0.58% 4,506.86 264,798 0.60% 4,659.39 264,798 0.59% 4,432.19 264,798
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.29 73 0.10% 1.17 77 0.08% 0.85 68 0.09% 0.67 56 0.10% 0.89 59 0.09% 0.93 69 0.10% 1.21 72 0.10% 1.21 71 0.10% 1.39 79 0.10% 1.26 75
Motilal Oswal BSE Healthcare ETF 0.56% 20.00 1,001 0.55% 20.79 1,068 0.50% 19.94 1,123 0.46% 18.38 1,211 0.36% 15.30 1,208 0.35% 14.19 1,192 0.41% 17.35 1,148 0.35% 14.02 1,040 0.40% 16.96 1,005 0.40% 17.49 1,027 0.40% 18.14 1,029 0.39% 17.50 1,045
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 9.27 527 0.05% 8.82 527
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2.94 174 0.50% 3.66 215 0.48% 4.19 238 0.47% 4.34 259
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2.58 153 0.48% 3.28 193 0.48% 3.54 201 0.47% 3.51 210
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.35 23 0.03% 0.28 22 0.03% 0.29 24 0.03% 0.39 26 0.03% 0.36 27 0.03% 0.49 29 0.03% 0.49 29 0.03% 0.55 31 0.03% 0.55 33
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.97% 6,285.28 314,311 0.94% 6,421.58 331,163 0.83% 5,873.84 331,163 0.71% 5,036.66 331,163 0.57% 4,159.74 331,163 0.57% 3,944.48 331,163 0.63% 5,007.52 331,163 0.55% 4,469.71 331,163 0.65% 5,588.04 331,163 0.62% 5,636.39 331,163 0.61% 5,827.14 331,163 0.50% 4,624.56 276,291
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.40% 2.91 232 0.40% 3.06 257 0.48% 4.43 293 0.41% 4.93 365 0.48% 6.48 384 0.47% 6.54 384 0.48% 7.20 409 0.47% 7.28 435
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.50 148 0.30% 2.69 158 0.30% 2.78 158 0.29% 2.69 161
SBI MNC Fund - Regular Plan - IDCW 1.68% 9,998.50 500,000 1.62% 9,695.50 500,000 1.52% 8,868.50 500,000 1.52% 8,517.04 560,000 1.20% 7,034.16 560,000 1.25% 6,670.16 560,000 1.42% 8,467.76 560,000 1.25% 7,558.32 560,000 1.50% 9,449.44 560,000 1.47% 9,531.20 560,000 1.47% 9,853.76 560,000 1.47% 9,373.28 560,000
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.97% 422.76 21,141 0.91% 409.95 21,141 0.84% 374.98 21,141 0.73% 321.53 21,141 0.61% 265.55 21,141 0.62% 251.81 21,141 0.71% 319.67 21,141 0.63% 285.34 21,141 0.75% 356.73 21,141 0.73% 359.82 21,141 0.73% 372.00 21,141 0.58% 280.61 16,765
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.32 18 0.03% 0.23 14
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 143.43 8,500 0.33% 144.67 8,500 0.28% 149.57 8,500 0.24% 142.27 8,500
DSP Nifty Smallcap 250 ETF — — — — — — 0.34% 2.08 117 0.31% 1.79 118 0.25% 1.66 132 0.27% 0.93 78 0.29% 1.56 103 0.25% 1.34 99 0.31% 2.08 123 0.31% 2.21 130 0.31% 2.59 147 0.29% 2.36 141
Mirae Asset Nifty Smallcap 250 ETF — — — 0.37% 3.32 171 0.34% 4.68 264 0.31% 5.46 359 0.25% 6.75 537 0.27% 12.92 1,085 0.29% 19.26 1,274 0.25% 17.64 1,307 0.30% 22.83 1,353 0.30% 23.61 1,387 0.30% 25.43 1,445 0.29% 23.45 1,401
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.10 73 0.12% 1.15 85 0.14% 1.43 85 0.15% 1.86 109 0.15% 2.62 149 0.14% 2.75 164
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.70 210 0.03% 3.38 202
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.63 121 0.30% 2.02 120 0.30% 2.37 139 0.30% 2.55 145 0.29% 2.43 145
Quant Small Cap Fund - Growth 2.16% 65,997.08 3,300,349 2.18% 65,742.26 3,390,349 2.06% 61,317.09 3,457,016 2.42% 66,265.86 4,357,016 1.98% 54,728.48 4,357,016 2.01% 51,896.42 4,357,016 2.17% 65,882.44 4,357,016 1.85% 58,806.64 4,357,016 2.25% 73,520.29 4,357,016 2.18% 74,156.41 4,357,016 2.16% 76,666.05 4,357,016 2.05% 72,927.73 4,357,016
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.34% 2.61 147 0.30% 2.57 169 0.25% 2.35 187 0.26% 2.01 169 0.29% 3.01 199 0.25% 3.04 225 0.30% 4.25 252 0.31% 4.63 272 0.30% 5.33 303 0.28% 4.97 297
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 13,023.64 771,817 0.96% 14,910.88 876,080 1.26% 21,710.23 1,233,816 1.23% 20,651.61 1,233,816
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.07% 515.04 25,756 1.24% 620.61 32,005 1.12% 567.67 32,005 0.60% 292.89 19,258 0.29% 154.59 12,307 0.70% 390.11 32,752 1.23% 740.84 48,994 0.90% 596.53 44,197 1.01% 745.78 44,197 0.91% 752.23 44,197 0.76% 685.58 38,962 — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.49% 197.20 12,966 — — — 1.48% 154.44 12,966 — — — 1.11% 175.00 12,966 — — — 1.03% 220.68 12,966 — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 2.76% 469.50 30,870 — — — 2.46% 461.78 38,769 — — — 2.24% 523.27 38,769 — — — 1.57% 659.85 38,769 — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.01% 108.34 5,418 0.01% 227.92 11,754 0.03% 598.69 33,754 0.03% 513.36 33,754 0.03% 574.72 45,754 0.03% 696.60 58,484 0.03% 884.34 58,484 0.04% 1,072.80 79,484 0.06% 1,848.39 109,541 0.05% 1,401.89 82,367 — — — — — —
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 2.41% 1,499.78 75,000 2.38% 1,454.33 75,000 0.94% 552.61 31,156 — — — — — — 1.39% 714.66 60,000 1.09% 576.40 38,119 0.95% 514.49 38,119 — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 0.50% 999.85 50,000 0.49% 969.55 50,000 0.46% 886.85 50,000 0.42% 760.45 50,000 0.16% 314.03 25,000 0.17% 297.78 25,000 0.17% 378.03 25,000 — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.32% 1,000.29 50,022 1.33% 969.98 50,022 1.26% 887.24 50,022 1.16% 760.78 50,022 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 3.02% 1,371.81 68,601 3.00% 1,351.96 69,721 2.85% 1,236.64 69,721 2.05% 852.63 56,061 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.30% 6,599.01 330,000 2.43% 6,906.98 356,195 1.96% 5,423.66 305,782 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.30% 114.88 5,745 0.29% 110.32 5,689 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.30% 26.78 1,339 0.29% 27.11 1,398 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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