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SCHEME NAME Oct 2025 ₹7.94 L Nov 2025 ₹7.60 L Dec 2025 ₹6.69 L Jan 2026 ₹6.55 L Feb 2026 ₹8.13 L Mar 2026 ₹6.82 L Apr 2026 ₹7.26 L May 2026 ₹8.43 L Jun 2026 ₹9.76 L Jul 2026 ₹9.52 L Aug 2026 ₹8.91 L Sep 2026 ₹8.81 L
Total — 794,008.54 110,118,350 — 760,352.65 110,984,176 — 669,070.59 109,936,071 — 654,671.17 108,434,146 — 812,607.72 109,067,465 — 681,597.78 109,669,706 — 725,854.68 108,872,826 — 842,833.54 111,067,259 — 976,315.32 119,852,180 — 952,458.54 118,361,975 — 890,901.62 117,922,392 — 881,242.70 118,065,246
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.23% 38.29 6,342 2.58% 506.59 67,994 2.02% 422.58 67,994 1.53% 453.32 67,994 1.50% 515.97 67,994 1.26% 553.88 67,994 0.95% 547.15 67,994 1.13% 859.62 113,781 0.88% 849.26 113,781
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.93% 5.93 782 0.99% 6.62 813 0.97% 7.59 943 0.89% 7.46 987 0.89% 7.58 1,015
DSP Nifty Healthcare Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 43.89 5,880
Invesco India Business Cycle Fund - Regular Plan - Growth 3.20% 2,763.74 383,294 2.83% 2,625.95 383,294 2.46% 2,332.73 383,294 2.59% 2,314.14 383,294 3.02% 2,855.73 383,294 2.83% 2,382.17 383,294 2.52% 2,555.42 383,294 2.74% 2,908.63 383,294 2.60% 3,122.31 383,294 2.38% 3,084.37 383,294 2.10% 2,895.79 383,294 2.08% 2,860.91 383,294
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.11% 198.32 26,618 2.09% 182.09 29,298 1.99% 206.03 30,903 2.21% 234.51 30,903 2.22% 251.74 30,903 1.45% 190.34 23,653 1.28% 178.70 23,653 1.31% 176.55 23,653
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.87% 145.00 20,109 0.85% 158.63 23,154 0.75% 167.30 27,490 0.78% 185.97 30,803 0.96% 251.13 33,706 0.90% 257.48 41,429 0.83% 276.27 41,439 0.93% 322.41 42,487 0.99% 365.76 44,900 0.97% 379.30 47,136 0.89% 359.11 47,533 0.89% 351.11 47,040
Invesco India Consumption Fund - Regular Plan - Growth 0.95% 488.22 67,710 3.55% 1,951.95 284,915 3.11% 1,733.99 284,915 3.29% 1,720.17 284,915 3.93% 2,122.76 284,915 3.69% 1,770.75 284,915 3.59% 1,899.53 284,915 3.66% 1,947.71 256,666 2.78% 1,573.03 193,105 2.65% 1,553.92 193,105 2.43% 1,458.91 193,105 3.03% 1,789.88 239,802
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 3.92 543 0.08% 4.07 594 0.07% 4.73 778 0.08% 5.08 841 0.09% 6.47 868 0.08% 5.95 958 0.08% 7.25 1,088 0.10% 8.58 1,130 0.11% 9.76 1,198 0.10% 10.32 1,282 0.10% 10.21 1,352 0.10% 10.61 1,421
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.03 559 0.08% 3.87 565 0.07% 3.48 571 0.07% 3.49 578 0.09% 4.37 586 0.08% 3.76 605 0.08% 4.09 613 0.09% 4.65 613 0.10% 5.26 646 0.10% 5.09 632 0.09% 4.80 636 0.10% 4.84 648
Groww Nifty Smallcap 250 ETF 0.86% 7.05 978 0.84% 7.93 1,158 0.74% 7.86 1,292 0.78% 9.38 1,553 0.96% 12.07 1,620 0.90% 12.42 1,998 0.82% 12.91 1,937 0.92% 14.47 1,907 0.99% 15.70 1,927 0.97% 15.76 1,958 0.89% 15.50 2,052 0.89% 15.12 2,026
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 1.54% 11.19 1,502 1.36% 10.33 1,662 1.37% 12.64 1,896 1.49% 17.94 2,364 1.57% 21.25 2,609 1.50% 20.99 2,608 1.39% 20.94 2,772 1.48% 22.69 3,040
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 291.60 35,797 0.38% 288.06 35,797 0.36% 270.45 35,797 0.38% 267.19 35,797
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 10.73 1,420 0.10% 10.53 1,411
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 10.22 1,372 0.09% 11.17 1,798 0.10% 13.75 2,063 0.10% 15.66 2,063 0.12% 19.15 2,351 0.16% 26.22 3,258 0.17% 27.79 3,679 0.17% 27.46 3,679
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.86% 31.17 4,323 0.85% 32.30 4,714 0.75% 30.05 4,938 0.79% 31.09 5,150 0.95% 40.38 5,420 0.90% 39.33 6,329 0.83% 44.94 6,741 0.93% 52.75 6,951 0.99% 61.25 7,519 0.97% 63.71 7,917 0.89% 75.47 9,989 0.89% 77.35 10,363
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.92% 65.08 9,026 0.89% 61.84 9,026 0.81% 54.93 9,026 0.79% 44.79 7,419 1.01% 55.28 7,419 1.10% 53.63 8,629 1.28% 68.13 10,219 1.45% 77.55 10,219 1.53% 83.24 10,219 1.23% 66.41 8,253 1.21% 62.35 8,253 1.17% 54.20 7,261
Mirae Asset Nifty Smallcap 250 ETF — — — 0.85% 7.56 1,104 0.75% 10.40 1,709 0.79% 14.04 2,325 0.96% 25.88 3,474 0.90% 43.64 7,021 0.83% 54.95 8,242 0.93% 64.18 8,457 0.99% 74.84 9,187 0.97% 75.75 9,414 0.89% 74.13 9,812 0.89% 73.12 9,796
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.26% 2.86 470 0.26% 2.99 496 0.32% 3.26 437 0.29% 2.24 361 0.28% 2.53 380 0.31% 3.37 444 0.34% 3.98 488 0.33% 3.89 484 0.30% 4.04 535 0.32% 3.91 524
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.74% 5.78 949 0.78% 6.59 1,091 0.96% 9.03 1,212 0.89% 6.80 1,094 0.83% 8.59 1,289 0.92% 11.06 1,457 0.99% 13.91 1,708 0.99% 14.85 1,845 0.88% 15.51 2,053 0.89% 15.51 2,078
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.98% 635.07 88,076 0.90% 603.41 88,076 0.80% 536.03 88,076 0.83% 531.76 88,076 1.07% 656.21 88,076 1.23% 685.45 110,290 1.48% 893.36 133,997 1.66% 1,016.84 133,997 1.65% 1,027.58 126,145 1.16% 733.23 91,118 1.11% 688.40 91,118 1.23% 680.10 91,118
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.08% 0.90 149 0.09% 1.04 140 0.09% 0.98 157 0.08% 1.12 168 0.10% 1.33 175 0.11% 1.61 198 0.11% 1.60 199 0.10% 1.59 210 0.10% 1.72 230
DSP Nifty Smallcap 250 ETF — — — — — — 0.75% 4.62 759 0.78% 4.59 760 0.96% 6.35 852 0.90% 3.14 506 0.83% 4.41 661 0.92% 4.90 646 0.99% 6.69 821 1.01% 7.12 885 0.89% 7.45 986 0.89% 7.36 986
Groww BSE Hospitals ETF — — — — — — — — — — — — — — — 8.05% 203.53 32,693 7.98% 282.53 42,419 8.75% 437.78 57,728 8.32% 534.41 65,656 8.13% 1,067.59 132,702 7.91% 1,253.74 166,191 8.85% 1,415.17 189,156
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.72% 2,057.36 275,638
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 8.22 1,009 0.97% 8.64 1,074 0.89% 8.12 1,075 0.89% 8.41 1,127
Angel One Nifty Total Market ETF 0.09% 3.75 520 0.08% 3.58 522 0.07% 3.18 522 0.07% 3.15 521 0.09% 3.88 521 0.08% 3.19 513 0.08% 3.42 513 0.09% 3.89 513 0.10% 4.41 541 0.10% 4.35 540 0.09% 4.09 542 0.10% 4.10 549
Bajaj Finserv Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 1.18% 372.52 50,000 1.03% 310.75 50,000 1.03% 333.35 50,000 1.14% 379.42 50,000 1.15% 407.30 50,000 1.07% 402.35 50,000 0.93% 377.75 50,000 0.92% 373.20 50,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.74 12,168 0.19% 86.36 12,606 0.19% 82.03 13,478 0.20% 81.01 13,417 0.25% 97.42 13,075 0.20% 73.16 11,771 0.19% 81.45 12,217 0.22% 104.38 13,755 0.21% 103.87 12,751 0.20% 104.84 13,028 0.19% 98.48 13,035 0.20% 88.19 11,816
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 193.87 23,799 0.44% 191.51 23,799 0.33% 179.80 23,799 0.30% 177.64 23,799
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.38 607 0.08% 4.29 626 0.07% 3.90 640 0.07% 4.00 662 0.09% 5.03 675 0.08% 4.28 689 0.08% 4.71 707 0.09% 5.45 718 0.10% 6.22 764 0.10% 6.16 766 0.09% 5.82 771 0.10% 5.87 787
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.15% 29.30 4,063 0.13% 24.77 3,616 0.10% 22.01 3,616 0.10% 21.83 3,616 0.16% 39.33 5,279 0.11% 24.07 3,873 0.11% 25.82 3,873 0.13% 38.23 5,038 0.15% 41.04 5,038 0.13% 35.39 4,398 0.12% 33.23 4,398 0.12% 32.83 4,398
Groww Multicap Fund - Regular Plan - Growth 0.99% 232.23 32,207 0.88% 252.80 36,899 0.72% 224.57 36,899 0.96% 313.70 51,959 1.03% 387.12 51,959 0.86% 322.93 51,959 0.71% 346.41 51,959 0.69% 394.29 51,959 0.78% 553.40 67,935 0.59% 546.67 67,935 0.61% 906.31 119,962 0.53% 895.40 119,962
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.44% 3.48 522 0.48% 4.77 628 0.49% 4.86 596 0.48% 5.99 744 0.46% 7.77 1,029 0.45% 8.63 1,156
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.88 116 0.10% 0.71 95
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.71% 4,660.54 646,355 1.93% 5,557.52 811,198 1.77% 5,364.05 881,375 1.72% 5,321.30 881,375 1.98% 6,566.68 881,375 1.64% 5,477.75 881,375 2.09% 8,633.71 1,294,992 2.24% 9,827.05 1,294,992 2.13% 10,304.49 1,264,975 1.95% 10,179.25 1,264,975 1.67% 9,556.89 1,264,975 1.69% 9,814.97 1,314,975
Axis Services Opportunities Fund - Regular Plan - Growth 2.70% 5,446.03 755,292 2.61% 5,174.51 755,292 2.47% 4,596.71 755,292 2.64% 4,560.08 755,292 3.35% 5,627.30 755,292 3.25% 4,694.14 755,292 3.19% 5,035.53 755,292 3.65% 5,731.53 755,292 3.79% 6,152.61 755,292 3.79% 6,077.83 755,292 2.96% 4,399.22 582,292 3.32% 4,346.23 582,292
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.56 632 0.08% 4.44 648 0.07% 4.10 675 0.07% 4.15 687 0.09% 5.19 694 0.09% 4.46 716 0.08% 4.96 744 0.09% 5.70 752 0.10% 6.09 748 0.09% 5.91 735 0.09% 5.55 736 0.10% 5.83 779
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21% 11.03 1,530 0.20% 10.52 1,536 0.19% 11.56 1,900 0.19% 11.65 1,930 0.24% 15.53 2,084 0.23% 16.38 2,635 0.22% 18.21 2,731 0.23% 19.45 2,563 0.25% 21.06 2,585 0.24% 20.58 2,558 0.22% 19.79 2,619 0.22% 19.77 2,649
Axis Value Fund - Regular Plan - Growth 0.53% 611.09 84,750 0.49% 580.62 84,750 0.38% 515.79 84,750 0.29% 401.32 66,472 0.56% 810.32 108,760 0.51% 675.94 108,760 0.38% 578.20 86,726 0.32% 502.51 66,220 0.32% 539.43 66,220 0.30% 532.87 66,220 0.27% 500.29 66,220 0.26% 471.82 63,213
UTI Small Cap Fund - Regular Plan - Growth 1.29% 6,364.14 882,621 1.25% 6,046.84 882,621 1.13% 5,371.63 882,621 1.17% 5,328.82 882,621 1.45% 6,575.97 882,621 1.32% 5,485.49 882,621 0.61% 2,984.29 447,621 0.59% 2,947.71 388,445 0.61% 3,164.27 388,445 0.59% 3,125.82 388,445 0.54% 2,934.70 388,445 0.55% 2,899.35 388,445
Kotak Business Cycle Fund - Regular Plan - Growth 2.54% 7,775.97 1,078,423 2.41% 7,388.28 1,078,423 2.11% 6,563.28 1,078,423 2.17% 6,510.98 1,078,423 2.63% 8,034.79 1,078,423 2.45% 6,702.40 1,078,423 3.22% 9,856.64 1,478,422 3.58% 11,219.01 1,478,422 3.65% 12,043.23 1,478,422 3.49% 11,896.86 1,478,422 3.18% 11,169.48 1,478,422 3.23% 11,034.94 1,478,422
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.28% 2,573.54 356,916 2.29% 2,573.41 375,625 2.05% 2,286.05 375,625 2.29% 2,398.35 397,242 2.81% 2,959.65 397,242 2.54% 2,468.86 397,242 2.40% 2,648.41 397,242 2.64% 3,014.47 397,242 2.68% 3,235.93 397,242 2.05% 2,568.94 319,242 1.79% 2,411.87 319,242 1.42% 1,860.56 249,271
PGIM India Multi Cap Fund - Regular Plan - Growth 1.43% 620.06 85,994 1.39% 589.14 85,994 1.26% 523.36 85,994 1.31% 519.19 85,994 1.58% 640.70 85,994 1.44% 534.45 85,994 1.37% 573.32 85,994 1.58% 652.57 85,994 1.63% 700.51 85,994 0.80% 358.85 44,594 0.72% 336.91 44,594 0.72% 332.85 44,594
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 3.48 483 0.08% 3.28 479 0.07% 2.94 483 0.07% 2.92 484 0.09% 3.66 491 0.08% 3.10 499 0.08% 3.43 514 0.09% 4.21 555 0.10% 6.56 805 0.10% 4.49 558 0.09% 4.22 559 0.10% 4.19 562
Kotak Consumption Fund - Regular Plan - Growth 0.98% 1,681.10 233,146 0.90% 1,597.28 233,146 0.79% 1,418.93 233,146 0.85% 1,407.62 233,146 1.02% 1,737.05 233,146 0.95% 1,449.00 233,146 0.92% 1,554.38 233,146 1.06% 1,769.23 233,146 1.11% 1,899.21 233,146 1.07% 1,876.13 233,146 1.02% 1,761.42 233,146 1.05% 1,740.20 233,146
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.39% 4,306.23 597,216 1.30% 4,091.53 597,216 1.14% 3,634.66 597,216 1.15% 3,605.69 597,216 1.42% 4,449.56 597,216 1.30% 3,711.70 597,216 1.24% 3,981.64 597,216 1.39% 4,531.97 597,216 1.46% 4,864.92 597,216 1.40% 4,805.80 597,216 1.27% 4,511.97 597,216 1.33% 4,457.62 597,216
Axis Flexi Cap Fund - Regular Plan - Growth 3.37% 44,867.23 6,222,485 3.21% 42,630.25 6,222,485 2.73% 35,598.12 5,849,182 2.60% 32,840.46 5,439,413 3.15% 40,526.35 5,439,413 2.96% 33,805.95 5,439,413 2.89% 36,264.57 5,439,413 3.27% 41,228.27 5,432,993 3.32% 44,257.16 5,432,993 3.24% 43,719.29 5,432,993 2.94% 41,046.26 5,432,993 3.05% 40,447.66 5,419,032
ICICI Prudential BSE 500 ETF 0.09% 29.36 4,070 0.08% 28.05 4,093 0.08% 25.03 4,123 0.08% 25.54 4,231 0.10% 33.32 4,456 0.09% 28.10 4,514 0.09% 30.81 4,626 0.10% 35.03 4,619 0.10% 37.12 4,561 0.10% 36.68 4,559 0.09% 34.70 4,600 0.10% 36.40 4,866
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 2,493.59 328,601 0.54% 2,676.78 328,601 0.52% 2,644.25 328,601 0.45% 2,482.58 328,601 0.46% 2,452.68 328,601
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.86% 1,337.27 185,461 0.85% 1,277.20 186,426 0.75% 1,129.64 185,613 0.79% 1,103.00 182,691 0.96% 1,370.35 183,927 0.90% 1,179.34 189,757 0.83% 1,280.32 192,039 0.93% 1,465.86 193,169 0.99% 1,664.47 204,330 0.97% 1,670.93 207,646 0.89% 1,586.51 209,995 0.89% 1,564.68 209,630
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.50% 460.83 63,911 0.47% 437.85 63,911 0.42% 388.96 63,911 0.43% 385.86 63,911 0.53% 476.17 63,911 0.48% 397.21 63,911 0.48% 426.09 63,911 0.56% 484.99 63,911 0.58% 520.62 63,911 0.57% 514.29 63,911 0.53% 482.85 63,911 0.44% 376.40 50,429
Motilal Oswal Nifty Smallcap 250 ETF 0.86% 109.83 15,232 0.85% 111.01 16,203 0.75% 107.76 17,707 0.79% 122.57 20,302 0.96% 158.63 21,291 0.90% 162.19 26,097 0.83% 180.24 27,034 0.93% 198.93 26,215 0.99% 242.96 29,826 0.97% 252.49 31,377 0.89% 224.75 29,748 0.89% 223.67 29,967
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 3.09% 12,618.38 1,750,000 2.90% 11,989.25 1,750,000 2.67% 10,650.50 1,750,000 2.53% 9,660.00 1,600,000 2.92% 11,920.80 1,600,000 2.45% 9,944.00 1,600,000 2.47% 10,667.20 1,600,000 1.99% 9,106.20 1,200,000 2.17% 10,843.35 1,331,126 1.98% 10,711.57 1,331,126 1.73% 10,056.66 1,331,126 1.69% 9,935.52 1,331,126
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.24% 989.85 137,279 0.22% 940.50 137,279 0.19% 835.48 137,279 0.15% 687.62 113,891 0.18% 848.54 113,891 0.16% 707.83 113,891 0.14% 759.31 113,891 0.15% 864.26 113,891 0.15% 927.76 113,891 0.13% 916.48 113,891 0.11% 860.45 113,891 0.11% 850.08 113,891
Axis Equity Savings Fund - Regular Plan - Growth 0.08% 78.13 10,836 0.08% 74.24 10,836 0.06% 54.69 8,986 0.06% 54.25 8,986 0.07% 66.95 8,986 0.12% 105.65 17,000 0.13% 113.34 17,000 0.20% 174.54 23,000 0.21% 187.36 23,000 0.21% 185.08 23,000 0.20% 173.76 23,000 0.10% 85.84 11,500
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 10,789.40 1,324,503 0.33% 10,658.28 1,324,503 0.32% 10,006.62 1,324,503 0.33% 9,886.09 1,324,503
PGIM India Small Cap Fund - Regular Plan - Growth 2.99% 4,883.88 677,329 2.90% 4,640.38 677,329 2.64% 4,122.22 677,329 2.75% 4,089.37 677,329 3.39% 5,046.44 677,329 3.11% 4,209.60 677,329 2.93% 4,515.75 677,329 3.28% 5,139.91 677,329 3.34% 5,517.52 677,329 3.26% 5,450.47 677,329 2.85% 5,117.22 677,329 2.91% 5,055.58 677,329
Invesco India Smallcap Fund - Regular Plan - Growth 5.08% 44,340.13 6,149,384 4.81% 43,319.19 6,323,046 4.17% 38,482.06 6,323,046 4.26% 38,378.35 6,356,662 4.87% 47,360.31 6,356,662 4.29% 39,506.65 6,356,662 3.84% 42,379.87 6,356,662 4.12% 48,237.53 6,356,662 4.49% 60,143.16 7,383,152 4.10% 59,412.22 7,383,152 3.54% 55,779.71 7,383,152 3.42% 55,107.85 7,383,152
Nippon India Innovation Fund - Regular Plan - Growth 1.89% 5,407.88 750,000 1.79% 5,138.25 750,000 1.60% 4,564.50 750,000 1.81% 4,881.75 808,572 2.19% 6,024.27 808,572 2.05% 5,025.27 808,572 1.94% 5,390.75 808,572 2.03% 5,756.42 758,572 1.95% 5,687.75 698,226 1.89% 5,618.62 698,226 1.35% 4,189.63 554,550 0.91% 2,646.36 354,550
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.86% 2,319.34 321,661 0.85% 2,246.84 327,958 0.75% 2,006.23 329,647 0.79% 2,024.71 335,355 0.96% 2,647.52 355,348 0.90% 2,276.58 366,304 0.83% 2,504.60 375,671 0.93% 2,880.53 379,592 0.99% 3,268.27 401,212 0.97% 3,284.38 408,150 0.89% 3,121.74 413,202 0.89% 3,080.17 412,670
Kotak Healthcare Fund - Regular Plan - Growth 3.00% 1,442.10 200,000 2.84% 1,370.20 200,000 2.60% 1,217.20 200,000 2.68% 1,207.50 200,000 3.07% 1,490.10 200,000 2.81% 1,243.00 200,000 3.56% 1,766.76 265,000 3.12% 1,745.36 230,000 3.09% 2,093.52 257,000 2.95% 2,011.75 250,000 2.46% 1,888.75 250,000 2.71% 2,239.20 300,000
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.95% 17,586.60 2,439,026 1.78% 16,709.77 2,439,026 1.59% 14,843.91 2,439,026 1.64% 14,725.62 2,439,026 1.93% 18,171.96 2,439,026 1.80% 15,158.55 2,439,026 1.67% 16,260.99 2,439,026 1.82% 18,508.55 2,439,026 1.78% 19,868.31 2,439,026 1.67% 19,626.84 2,439,026 1.49% 18,426.84 2,439,026 1.49% 18,204.89 2,439,026
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 250.84 33,055 1.56% 808.73 99,280 1.57% 798.91 99,280 1.28% 665.21 88,049 1.35% 657.20 88,049
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.27% 68.07 9,441 0.25% 64.68 9,441 0.22% 57.46 9,441 0.21% 57.00 9,441 0.26% 70.34 9,441 0.23% 58.68 9,441 0.29% 82.50 12,375 0.38% 109.47 14,426 0.40% 117.51 14,426 0.34% 101.63 12,629 0.32% 95.41 12,629 0.32% 94.26 12,629
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.20% 344.29 47,748 0.18% 327.12 47,748 0.24% 442.74 72,748 0.23% 439.22 72,748 0.29% 542.01 72,748 0.25% 452.13 72,748 0.25% 485.01 72,748 0.28% 552.05 72,748 0.34% 674.54 82,806 0.25% 510.54 63,445 0.23% 479.33 63,445 0.24% 473.55 63,445
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 1.31% 23.88 3,310 1.22% 22.08 3,222 1.11% 19.13 3,151 1.17% 18.47 3,059 1.36% 22.86 3,057 1.18% 18.81 3,022 1.18% 21.32 3,201 1.28% 25.91 3,417 1.29% 27.72 3,406 1.24% 29.34 3,647 1.15% 24.12 3,197 1.25% 26.01 3,476
SBI Multicap Fund - Regular Plan - Growth 1.95% 46,868.25 6,500,000 1.86% 44,531.50 6,500,000 1.67% 39,559.00 6,500,000 1.71% 39,243.75 6,500,000 2.11% 48,428.25 6,500,000 1.94% 40,397.50 6,500,000 1.87% 43,335.50 6,500,000 2.13% 49,325.25 6,500,000 2.23% 52,949.00 6,500,000 2.17% 52,305.50 6,500,000 2.00% 49,107.50 6,500,000 2.07% 48,516.00 6,500,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.85% 103.60 14,368 0.85% 100.54 14,675 0.75% 89.75 14,747 0.79% 89.19 14,772 0.96% 110.86 14,880 0.91% 95.92 15,434 0.83% 104.07 15,610 0.93% 118.69 15,641 0.99% 131.82 16,182 0.97% 131.07 16,288 0.89% 123.68 16,371 0.89% 120.92 16,201
Mirae Asset Healthcare Fund - Regular Plan - Growth 3.77% 10,639.99 1,475,624 3.59% 10,109.50 1,475,624 3.17% 8,795.40 1,445,186 3.31% 8,725.31 1,445,186 3.79% 10,767.36 1,445,186 3.26% 8,981.83 1,445,186 3.28% 9,635.06 1,445,186 3.55% 10,966.79 1,445,186 3.85% 12,517.58 1,536,653 3.48% 11,963.10 1,486,653 3.16% 11,231.66 1,486,653 3.39% 11,842.78 1,586,653
Invesco India Midcap Fund - Regular Plan - Growth 1.50% 13,975.90 1,938,270 1.33% 13,279.09 1,938,270 1.15% 11,796.31 1,938,270 1.16% 11,702.31 1,938,270 1.34% 14,441.08 1,938,270 1.22% 12,046.35 1,938,270 1.10% 12,922.45 1,938,270 1.19% 14,708.56 1,938,270 1.15% 15,789.15 1,938,270 1.06% 15,597.26 1,938,270 0.92% 14,643.63 1,938,270 0.92% 14,467.25 1,938,270
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 89.03 11,950 1.10% 130.20 20,950 1.09% 139.67 20,950 1.23% 158.98 20,950 1.29% 170.66 20,950 1.26% 168.58 20,950 0.94% 123.00 16,280 0.49% 59.71 8,000
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.22% 1,089.03 143,511 2.37% 1,169.04 143,511 2.30% 1,154.83 143,511 1.95% 953.52 126,211 1.50% 680.80 91,211
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — — — — — — — 0.13% 1,000.05 150,000 0.19% 1,517.70 200,000 0.54% 4,326.55 531,126 0.53% 4,273.97 531,126 0.49% 4,012.66 531,126 0.50% 3,964.32 531,126
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.50% 217.80 30,206 0.46% 206.94 30,206 0.41% 183.83 30,206 0.41% 182.37 30,206 0.51% 225.05 30,206 0.48% 187.73 30,206 0.46% 201.38 30,206 0.53% 229.22 30,206 0.56% 246.06 30,206 0.53% 243.07 30,206 0.49% 228.21 30,206 0.53% 225.46 30,206
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 656.49 91,047 0.12% 623.76 91,047 0.10% 554.11 91,047 0.09% 549.70 91,047 0.10% 678.35 91,047 0.17% 1,128.23 181,533 0.17% 1,210.28 181,533 0.18% 1,377.56 181,533 0.19% 1,478.77 181,533 0.15% 1,225.79 152,329 0.13% 1,150.85 152,329 0.12% 1,136.98 152,329
HDFC Small Cap Fund - Regular Plan - Growth 2.09% 80,232.43 11,127,166 2.01% 76,232.21 11,127,166 1.79% 67,719.93 11,127,166 1.82% 67,180.26 11,127,166 2.22% 82,950.63 11,133,566 2.05% 69,195.11 11,133,566 1.94% 74,227.48 11,133,566 2.18% 84,487.07 11,133,566 2.24% 90,694.03 11,133,566 2.15% 89,591.81 11,133,566 2.01% 84,114.09 11,133,566 2.04% 83,100.94 11,133,566
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.12 710 0.20% 4.87 711 0.18% 4.49 737 0.19% 4.92 815 0.23% 6.11 820 0.22% 5.30 852 0.21% 5.73 859 0.23% 6.04 796 0.24% 6.61 811 0.24% 6.47 804 0.22% 6.20 821 0.22% 6.28 841
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.88% 69.53 9,643 0.84% 65.24 9,523 0.83% 62.59 10,285 0.87% 61.41 10,171 1.03% 74.78 10,037 0.93% 60.19 9,684 0.88% 64.15 9,622 0.94% 69.39 9,144 0.99% 72.12 8,853 0.99% 78.44 9,748 0.94% 72.52 9,599 0.90% 58.53 7,842
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.68% 1,792.65 248,617 0.60% 1,703.28 248,617 0.51% 1,513.08 248,617 0.41% 1,210.78 200,544 0.71% 2,200.17 295,305 0.63% 1,835.32 295,305 0.78% 2,679.31 401,876 0.85% 3,049.64 401,876 0.85% 3,273.68 401,876 0.69% 2,843.95 353,417 0.61% 2,670.07 353,417 0.61% 2,637.90 353,417
Axis Multicap Fund - Regular Plan - Growth 0.63% 5,707.98 791,620 0.59% 5,423.39 791,620 0.39% 3,604.16 592,205 0.39% 3,575.44 592,205 0.47% 4,412.22 592,205 0.43% 3,680.55 592,205 0.41% 3,948.23 592,205 0.44% 4,413.48 581,601 0.45% 4,737.72 581,601 0.43% 4,680.14 581,601 0.37% 4,394.00 581,601 0.35% 4,144.77 555,301
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.22% 1,739.58 233,485 1.21% 1,585.28 255,074 1.31% 2,015.41 302,297 1.43% 2,293.98 302,297 1.43% 2,462.51 302,297 1.35% 2,432.58 302,297 1.00% 1,945.74 257,543 0.98% 1,922.30 257,543
Nippon India Small Cap Fund - Growth 0.54% 36,953.81 5,125,000 0.51% 35,111.38 5,125,000 0.46% 31,190.75 5,125,000 0.47% 30,942.19 5,125,000 0.56% 38,183.81 5,125,000 0.52% 31,851.88 5,125,000 0.47% 34,168.38 5,125,000 0.52% 38,891.06 5,125,000 0.64% 49,840.30 6,118,377 0.62% 49,234.58 6,118,377 0.56% 46,224.34 6,118,377 0.56% 45,667.57 6,118,377
Union Small Cap Fund - Regular Plan - Growth 2.30% 4,121.90 571,652 2.20% 3,916.39 571,652 1.99% 3,479.07 571,652 2.03% 3,451.35 571,652 2.38% 4,259.09 571,652 2.13% 3,552.82 571,652 1.93% 3,811.20 571,652 2.07% 4,337.98 571,652 2.05% 4,656.68 571,652 1.92% 4,600.08 571,652 1.62% 4,318.83 571,652 1.56% 4,266.81 571,652
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 985.80 121,016 0.50% 1,254.78 155,931 0.45% 1,178.06 155,931 0.44% 1,163.87 155,931
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.40% 14,138.65 1,960,842 0.38% 13,433.73 1,960,842 0.21% 7,282.23 1,196,555 — — — — — — — — — — — — — — — 0.34% 10,695.33 1,312,955 0.45% 14,790.94 1,838,069 0.52% 16,970.03 2,246,198 0.70% 21,163.93 2,835,468
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 1,618.41 198,675 1.00% 1,448.46 180,000 0.60% 856.50 113,369 0.49% 671.76 90,000
HDFC NIFTY Smallcap 250 ETF 0.86% 1,270.80 176,243 0.85% 1,273.10 185,827 0.75% 1,189.87 195,509 0.79% 1,279.03 211,848 0.96% 1,646.55 220,998 0.90% 1,825.43 293,713 0.83% 2,109.83 316,459 0.93% 2,297.77 302,796 0.99% 2,490.26 305,704 0.97% 2,522.18 313,431 0.89% 2,386.95 315,943 0.89% 2,416.98 323,818
Kotak Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 8,748.16 1,073,921 0.15% 8,641.84 1,073,921 0.44% 24,931.50 3,300,000 0.60% 32,095.20 4,300,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 1,618.41 198,676 0.41% 1,598.75 198,676 0.38% 1,501.00 198,676 0.38% 1,482.92 198,676
SBI Small Cap Fund - Regular Plan - Growth 2.41% 88,862.13 12,323,990 2.33% 84,431.66 12,323,990 2.07% 75,003.80 12,323,990 2.16% 74,406.09 12,323,990 2.63% 91,819.89 12,323,990 2.37% 76,593.60 12,323,990 2.21% 82,164.04 12,323,990 2.50% 93,520.60 12,323,990 2.50% 100,391.22 12,323,990 2.22% 88,517.00 11,000,000 1.95% 83,105.00 11,000,000 2.00% 82,104.00 11,000,000
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 424.49 52,110 1.17% 419.33 52,110 1.08% 393.69 52,110 1.13% 388.95 52,110
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 3,993.76 553,881 0.40% 3,794.64 553,881 0.42% 3,979.52 653,881 0.42% 3,947.81 653,881 0.51% 4,871.74 653,881 0.47% 4,063.87 653,881 0.47% 4,359.42 653,881 0.53% 4,961.98 653,881 0.49% 4,634.58 568,939 0.48% 4,578.25 568,939 0.45% 4,298.33 568,939 0.46% 4,246.56 568,939
Axis NIFTY Healthcare ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 40.60 5,440
ICICI Prudential Nifty Healthcare ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 407.41 54,583
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.49% 3,132.43 434,426 0.47% 2,976.25 434,426 0.72% 4,485.91 737,086 0.74% 4,450.16 737,086 0.91% 5,491.66 737,086 0.88% 4,711.55 758,093 0.98% 5,688.73 853,267 1.13% 6,475.02 853,267 1.07% 6,210.04 762,342 1.04% 6,134.57 762,342 0.97% 5,759.49 762,342 1.02% 5,690.12 762,342
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 27.53 3,818 0.09% 26.19 3,823 0.08% 23.64 3,885 0.08% 23.84 3,949 0.09% 28.64 3,844 0.09% 22.89 3,683 0.08% 25.58 3,837 0.10% 28.99 3,820 0.11% 33.35 4,094 0.10% 33.42 4,153 0.10% 31.45 4,163 0.10% 32.58 4,365
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.52% 225.70 31,302 0.48% 214.45 31,302 0.42% 190.50 31,302 0.33% 145.91 24,167 0.58% 254.77 34,195 0.53% 212.52 34,195 0.51% 227.98 34,195 0.57% 259.49 34,195 0.59% 278.55 34,195 0.51% 251.45 31,248 0.47% 236.08 31,248 0.48% 233.24 31,248
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 3.31% 530.16 73,526 3.13% 505.71 73,816 2.79% 443.77 72,917 2.91% 438.12 72,566 3.43% 543.68 72,972 2.92% 445.33 71,654 2.91% 476.58 71,483 3.12% 540.16 71,181 3.19% 580.87 71,308 3.19% 659.52 81,958 2.95% 646.35 85,553 3.06% 674.72 90,397
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.12% 875.68 121,445 1.06% 832.02 121,445 0.96% 739.11 121,445 1.00% 733.22 121,445 1.25% 904.83 121,445 1.18% 754.78 121,445 1.16% 809.67 121,445 1.34% 921.59 121,445 1.39% 989.29 121,445 1.36% 977.27 121,445 0.80% 575.50 76,175 0.84% 568.57 76,175
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 76.47 10,605 0.08% 71.55 10,444 0.07% 62.07 10,199 0.08% 59.74 9,894 0.09% 73.25 9,832 0.09% 61.47 9,890 0.08% 64.52 9,677 0.10% 73.49 9,684 0.11% 83.41 10,239 0.10% 81.48 10,125 0.10% 76.10 10,073 0.10% 76.13 10,199
HSBC Focused Fund - Regular Plan - Growth — — — — — — — — — 2.17% 3,622.50 600,000 2.64% 4,470.30 600,000 2.50% 3,729.00 600,000 2.38% 4,000.20 600,000 2.71% 4,553.10 600,000 2.84% 4,887.60 600,000 2.72% 4,828.20 600,000 1.64% 3,022.00 400,000 1.71% 2,985.60 400,000
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 3,251.59 523,185 0.21% 3,488.07 523,185 0.74% 12,491.54 1,646,115 0.75% 13,409.25 1,646,115 0.74% 13,246.29 1,646,115 0.65% 12,436.40 1,646,115 0.66% 12,286.60 1,646,115
Invesco India Multicap Fund - Regular Plan - Growth 2.95% 12,472.54 1,729,774 2.78% 11,850.68 1,729,774 2.55% 10,527.40 1,729,774 2.65% 10,443.51 1,729,774 3.00% 12,014.88 1,612,627 2.82% 10,022.48 1,612,627 2.69% 10,751.38 1,612,627 3.00% 12,237.42 1,612,627 2.59% 11,162.84 1,370,346 2.51% 11,027.17 1,370,346 2.29% 10,352.96 1,370,346 2.38% 10,228.26 1,370,346
Axis Small Cap Fund - Regular Plan - Growth 2.84% 76,761.13 10,645,743 2.72% 72,933.98 10,645,743 2.32% 61,656.22 10,130,828 2.40% 61,164.88 10,130,828 2.90% 75,479.73 10,130,828 2.63% 62,963.10 10,130,828 2.47% 67,542.23 10,130,828 2.76% 76,877.79 10,130,828 2.81% 82,525.73 10,130,828 2.71% 81,522.77 10,130,828 2.43% 76,538.41 10,130,828 2.46% 75,616.50 10,130,828
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.86% 487.85 67,658 0.85% 478.69 69,871 0.75% 423.18 69,533 0.79% 428.50 70,973 0.96% 533.15 71,559 0.90% 477.49 76,829 0.83% 531.93 79,786 0.93% 612.89 80,765 0.99% 695.86 85,424 0.97% 705.20 87,635 0.89% 687.92 91,055 0.89% 672.85 90,146
HDFC BSE 500 ETF 0.09% 1.70 236 0.08% 1.62 237 0.08% 1.45 239 0.08% 1.44 239 0.10% 1.94 259 0.09% 1.86 298 0.09% 1.99 299 0.10% 2.27 299 0.10% 5.12 629 0.10% 6.00 746 0.10% 14.58 1,932 0.10% 19.64 2,625
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 3.31% 97.67 13,546 3.13% 92.08 13,440 2.79% 79.03 12,985 2.88% 76.96 12,747 3.38% 96.07 12,895 2.92% 80.98 13,029 2.91% 89.03 13,354 3.12% 108.07 14,241 3.33% 133.21 16,353 3.18% 148.84 18,496 2.95% 149.91 19,843 3.06% 160.54 21,508
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 32.11 4,310 0.78% 33.00 5,310 1.12% 51.34 7,700 1.27% 58.43 7,700 1.34% 62.72 7,700 1.29% 61.96 7,700 0.96% 45.48 6,020 0.50% 22.39 3,000
ITI Small Cap Fund - Regular Plan - Growth 1.39% 3,942.07 546,712 1.33% 3,745.52 546,712 1.04% 2,893.62 475,455 1.10% 2,952.71 489,062 1.34% 3,643.76 489,062 1.20% 2,989.71 481,048 1.06% 3,120.62 468,069 1.16% 3,508.95 462,403 1.26% 4,198.72 515,433 1.20% 4,147.69 515,433 0.98% 3,531.12 467,389 0.90% 3,310.54 443,534
Aditya Birla Sun Life Small Cap Fund - Growth 1.83% 9,384.81 1,301,548 1.77% 8,916.91 1,301,548 1.60% 7,921.22 1,301,548 1.52% 7,245.00 1,200,000 1.83% 8,940.60 1,200,000 1.64% 7,293.22 1,173,487 1.49% 7,823.64 1,173,487 0.84% 4,553.10 600,000 0.85% 4,887.60 600,000 0.69% 4,023.50 500,000 0.61% 3,777.50 500,000 0.61% 3,732.00 500,000
HSBC Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.95% 1,600.08 240,000 1.10% 1,821.24 240,000 2.26% 3,843.19 471,788 2.15% 3,796.48 471,788 1.96% 3,564.36 471,788 2.07% 3,521.43 471,788
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.24% 483.02 66,988 0.23% 458.93 66,988 0.30% 602.44 98,988 0.30% 597.64 98,988 0.36% 737.51 98,988 0.32% 615.21 98,988 0.34% 713.29 106,988 0.39% 811.88 106,988 0.97% 2,075.41 254,776 0.50% 1,082.72 134,549 0.47% 1,016.52 134,549 0.48% 1,004.27 134,549
PGIM India Healthcare Fund - Regular Plan - Growth 3.69% 394.83 54,757 3.46% 345.13 50,377 3.22% 306.59 50,377 3.69% 325.95 53,987 4.35% 402.23 53,987 3.81% 324.72 52,247 3.77% 348.33 52,247 4.15% 396.48 52,247 4.12% 425.60 52,247 3.77% 420.43 52,247 3.15% 394.73 52,247 2.99% 389.97 52,247
JM Small Cap Fund - Regular Plan - Growth 1.81% 1,376.04 190,839 1.75% 1,307.44 190,839 1.30% 912.90 150,000 1.44% 905.63 150,000 1.93% 1,247.96 167,500 1.86% 1,041.01 167,500 1.65% 1,116.72 167,500 1.74% 1,271.07 167,500 1.69% 1,364.45 167,500 1.41% 1,227.17 152,500 0.83% 774.39 102,500 0.77% 727.74 97,500
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 8,361.79 1,026,490 1.29% 12,283.67 1,526,490 1.17% 11,532.63 1,526,490 1.35% 13,259.72 1,776,490
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 28.99 4,020 0.08% 28.03 4,092 0.07% 25.17 4,135 0.07% 25.04 4,147 0.09% 31.04 4,166 0.08% 26.11 4,201 0.08% 28.63 4,295 0.09% 32.96 4,344 0.10% 37.40 4,591 0.10% 36.97 4,594 0.09% 34.87 4,616 0.10% 35.24 4,721
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.44% 6,300.81 873,838 1.55% 7,229.74 1,055,283 1.52% 7,166.34 1,177,513 1.55% 7,109.23 1,177,513 1.87% 8,773.06 1,177,513 1.74% 7,318.24 1,177,513 1.63% 7,850.48 1,177,513 1.80% 8,935.56 1,177,513 1.82% 9,592.02 1,177,513 1.73% 9,475.45 1,177,513 1.36% 7,759.82 1,027,111 1.41% 7,666.36 1,027,111
Union Value Fund - Regular Plan - Growth 1.07% 385.76 53,500 0.99% 366.53 53,500 0.88% 325.60 53,500 0.88% 323.01 53,500 1.06% 398.60 53,500 0.99% 332.50 53,500 0.96% 356.68 53,500 1.08% 405.98 53,500 1.11% 435.81 53,500 1.09% 430.51 53,500 1.01% 404.19 53,500 1.06% 399.32 53,500
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.86% 899.32 124,723 0.85% 863.39 126,024 0.75% 764.08 125,547 0.79% 773.20 128,067 0.96% 959.86 128,832 0.90% 841.09 135,333 0.83% 922.99 138,442 0.93% 1,059.44 139,611 0.99% 1,200.48 147,370 0.97% 1,213.85 150,845 0.89% 1,150.07 152,227 0.89% 1,109.89 148,699
Aditya Birla Sun Life Nifty Healthcare ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 131.19 17,576
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 95.45 13,237 0.20% 88.95 12,983 0.19% 81.91 13,459 0.19% 80.97 13,412 0.24% 101.74 13,656 0.23% 90.68 14,590 0.22% 100.06 15,008 0.23% 109.15 14,384 0.25% 120.80 14,829 0.24% 119.55 14,856 0.22% 116.04 15,360 0.22% 114.52 15,343
PGIM India Retirement Fund - Regular Plan - Growth 1.51% 145.83 20,224 1.43% 138.55 20,224 1.28% 123.08 20,224 1.30% 122.10 20,224 1.58% 150.68 20,224 1.45% 125.69 20,224 1.39% 134.83 20,224 1.56% 153.47 20,224 1.60% 164.74 20,224 1.53% 162.74 20,224 1.40% 152.79 20,224 1.46% 150.95 20,224
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.86% 492.44 68,295 0.85% 483.65 70,595 0.75% 420.09 69,026 0.79% 433.59 71,816 0.96% 572.31 76,815 0.90% 497.62 80,068 0.82% 558.07 83,707 0.93% 633.92 83,537 0.99% 722.07 88,641 0.97% 730.24 90,747 0.89% 699.87 92,637 0.89% 701.59 93,997
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.86% 160.64 22,278 0.85% 156.49 22,842 0.75% 141.54 23,256 0.79% 144.76 23,976 0.96% 186.88 25,083 0.92% 167.58 26,964 0.83% 188.62 28,292 0.93% 215.77 28,434 0.99% 246.25 30,230 0.97% 253.75 31,534 0.89% 252.63 33,439 0.89% 247.80 33,200
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 236.76 32,836 0.08% 231.49 33,789 0.07% 211.17 34,697 0.08% 217.10 35,959 0.09% 273.08 36,652 0.09% 230.94 37,158 0.08% 252.40 37,858 0.10% 286.98 37,818 0.11% 319.31 39,198 0.10% 321.20 39,915 0.10% 312.27 41,333 0.10% 320.33 42,916
Bandhan Small Cap Fund - Regular Plan - Growth 0.12% 2,152.32 298,498 0.12% 2,250.54 328,498 0.15% 2,892.56 475,281 0.14% 2,777.74 460,081 0.11% 2,257.50 303,000 0.13% 2,634.10 423,830 0.12% 3,144.60 471,666 0.09% 2,486.49 327,666 0.23% 6,515.51 799,842 0.21% 6,436.33 799,842 0.20% 6,722.76 889,842 0.19% 6,910.48 925,842
Motilal Oswal BSE Healthcare ETF 1.29% 45.80 6,349 1.22% 46.41 6,772 1.11% 43.91 7,232 1.17% 47.08 7,800 1.36% 58.19 7,782 1.17% 47.79 7,676 1.18% 49.25 7,395 1.28% 50.76 6,694 1.29% 54.13 6,650 1.24% 54.67 6,795 1.15% 51.34 6,805 1.24% 55.15 7,372
HDFC Aggressive Hybrid Fund - Growth 1.22% 30,054.52 4,168,160 1.16% 28,556.06 4,168,160 1.03% 25,367.42 4,168,160 1.06% 25,165.27 4,168,160 1.30% 31,054.88 4,168,160 1.23% 26,103.00 4,200,000 1.26% 28,001.40 4,200,000 1.45% 31,871.70 4,200,000 1.53% 34,213.20 4,200,000 1.50% 33,797.40 4,200,000 1.42% 31,731.00 4,200,000 1.48% 31,348.80 4,200,000
Bandhan Mid Cap Fund - Regular Plan - Growth 1.13% 2,213.31 306,956 1.06% 2,102.96 306,956 0.95% 1,868.13 306,956 0.97% 1,853.25 306,956 1.14% 2,286.98 306,956 1.04% 1,907.73 306,956 1.11% 2,349.42 352,396 1.22% 2,685.57 353,900 1.43% 3,324.25 408,084 1.37% 3,283.85 408,084 1.19% 3,083.07 408,084 1.21% 3,045.94 408,084
DSP Nifty Healthcare ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 30.01 4,021
Motilal Oswal Nifty 500 ETF 0.09% 15.93 2,209 0.08% 15.20 2,218 0.07% 14.58 2,396 0.08% 15.18 2,515 0.09% 20.09 2,696 0.09% 20.18 3,247 0.08% 23.21 3,481 0.10% 26.42 3,481 0.11% 31.89 3,915 0.10% 30.50 3,790 0.10% 29.14 3,857 0.10% 31.01 4,154
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.01% 103.49 14,352 1.02% 105.62 15,416 1.00% 103.08 16,938 1.04% 102.26 16,938 1.25% 118.43 15,896 1.19% 98.79 15,896 1.15% 105.98 15,896 1.32% 120.63 15,896 1.31% 119.95 14,725 1.23% 118.49 14,725 1.16% 111.25 14,725 1.25% 109.91 14,725
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.95% 1,509.45 209,341 0.91% 1,434.20 209,341 0.82% 1,274.05 209,341 0.84% 1,263.90 209,341 1.04% 1,559.70 209,341 0.95% 1,301.05 209,341 0.96% 1,395.68 209,341 1.11% 1,588.58 209,341 1.17% 1,705.29 209,341 1.05% 1,543.20 191,773 0.80% 1,180.28 156,225 0.48% 672.01 90,033
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.59% 3,839.01 532,419 0.53% 3,647.60 532,419 0.46% 3,240.30 532,419 0.45% 3,214.48 532,419 0.81% 5,875.66 788,626 0.71% 4,901.31 788,626 0.77% 6,084.24 912,591 0.85% 6,925.20 912,591 0.87% 7,433.97 912,591 0.64% 5,867.26 729,124 0.57% 5,508.53 729,124 0.58% 5,442.18 729,124
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 3.61% 7,100.01 984,676 3.35% 6,746.02 984,676 3.02% 5,992.74 984,676 3.17% 5,944.98 984,676 3.61% 7,336.33 984,676 3.10% 6,119.76 984,676 3.04% 6,564.83 984,676 3.16% 7,472.21 984,676 3.07% 8,021.17 984,676 2.70% 7,923.69 984,676 2.25% 7,439.23 984,676 2.10% 7,349.62 984,676
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.16% 409.67 56,816 0.15% 389.25 56,816 0.56% 1,562.98 256,816 0.51% 1,550.53 256,816 0.60% 1,913.41 256,816 0.52% 1,596.11 256,816 0.56% 1,870.87 280,616 0.52% 1,787.97 235,616 0.34% 1,186.19 145,616 0.33% 1,171.77 145,616 0.30% 1,100.13 145,616 0.35% 1,273.48 170,616
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 2.73% 1,309.60 181,624 2.58% 1,296.55 189,250 2.35% 1,195.69 196,465 2.71% 1,331.87 220,599 3.95% 2,105.75 282,632 3.16% 1,756.56 282,632 3.13% 1,884.31 282,632 3.44% 2,282.23 300,749 3.30% 2,449.90 300,749 2.34% 1,929.25 239,748 1.92% 1,731.89 229,237 1.85% 1,711.02 229,237
Edelweiss Small Cap Fund - Regular Plan - Growth 2.39% 12,650.55 1,754,462 2.26% 12,019.82 1,754,462 1.96% 10,677.66 1,754,462 1.97% 10,592.56 1,754,462 2.38% 13,071.62 1,754,462 2.13% 10,903.98 1,754,462 1.97% 11,697.00 1,754,462 2.16% 13,313.73 1,754,462 2.17% 14,291.85 1,754,462 2.07% 14,118.16 1,754,462 1.83% 13,254.96 1,754,462 1.87% 13,095.30 1,754,462
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 21.38 2,964 0.08% 20.97 3,060 0.08% 19.43 3,201 0.08% 19.82 3,283 0.10% 24.94 3,335 0.09% 22.39 3,597 0.09% 24.84 3,730 0.10% 28.17 3,714 0.11% 32.52 3,995 0.10% 32.53 4,044 0.09% 30.96 4,104 0.10% 32.69 4,370
Kotak Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.39% 9,842.88 1,297,078 2.59% 11,149.21 1,368,673 2.47% 11,013.71 1,368,673 2.27% 10,340.32 1,368,673 2.66% 11,366.23 1,522,807
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.86% 54.43 7,549 0.85% 52.22 7,622 0.75% 45.52 7,479 0.79% 45.72 7,573 0.96% 57.88 7,769 0.90% 60.88 9,796 0.83% 68.47 10,270 0.93% 79.81 10,517 0.99% 91.27 11,204 0.97% 94.24 11,711 0.89% 88.21 11,676 0.89% 94.72 12,690
Kotak Small Cap Fund - Growth 3.38% 60,958.42 8,454,118 3.32% 57,919.16 8,454,118 2.98% 51,451.76 8,454,118 3.12% 51,041.74 8,454,118 3.73% 62,987.41 8,454,118 3.47% 52,542.34 8,454,118 3.24% 56,363.60 8,454,118 3.60% 64,154.07 8,454,118 3.68% 68,867.25 8,454,118 3.59% 68,030.29 8,454,118 3.25% 63,870.86 8,454,118 3.30% 63,101.54 8,454,118
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.31% 614.62 85,239 0.32% 679.21 99,140 0.28% 603.37 99,140 0.28% 598.56 99,140 0.34% 738.64 99,140 0.36% 715.23 115,082 0.36% 767.25 115,082 0.41% 873.30 115,082 0.43% 937.46 115,082 0.36% 818.50 101,715 0.33% 768.46 101,715 0.34% 759.20 101,715
Kotak Pioneer Fund - Regular Plan - Growth 2.38% 7,829.01 1,085,779 2.24% 7,438.67 1,085,779 1.98% 6,608.05 1,085,779 2.02% 6,555.39 1,085,779 2.44% 8,089.60 1,085,779 2.19% 6,748.12 1,085,779 2.07% 7,238.89 1,085,779 2.23% 8,239.43 1,085,779 2.28% 8,844.76 1,085,779 2.17% 8,737.26 1,085,779 1.92% 8,203.06 1,085,779 1.89% 8,104.25 1,085,779
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.42% 7,436.05 1,031,281 0.39% 7,065.31 1,031,281 0.35% 6,276.38 1,031,281 0.36% 6,226.36 1,031,281 0.44% 7,683.56 1,031,281 0.40% 6,409.41 1,031,281 0.40% 6,875.55 1,031,281 0.46% 7,825.88 1,031,281 0.55% 9,567.24 1,174,471 0.54% 9,450.97 1,174,471 0.51% 8,873.13 1,174,471 0.53% 8,766.25 1,174,471
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.67% 648.19 87,000 0.61% 540.71 87,000 0.75% 726.70 109,000 0.95% 919.58 121,181 1.01% 987.14 121,181 0.98% 975.14 121,181 0.90% 915.52 121,181 — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.54% 3,784.96 498,776 1.55% 4,063.03 498,776 1.44% 4,013.65 498,776 1.28% 3,768.25 498,776 — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 385.76 47,356 1.08% 381.07 47,356 1.03% 357.77 47,356 — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 1,659.91 203,770 1.51% 1,639.74 203,770 1.43% 1,539.48 203,770 — — —
Bank of India Small Cap Fund - Regular Plan - Growth 0.94% 1,889.15 262,000 0.91% 1,794.96 262,000 1.15% 2,231.97 366,739 1.21% 2,214.19 366,739 1.44% 2,732.39 366,739 1.29% 2,279.28 366,739 1.40% 3,035.55 455,310 2.20% 5,109.41 673,310 2.13% 5,484.78 673,310 1.92% 5,418.13 673,310 1.54% 5,086.86 673,310 — — —
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — 0.33% 3,221.35 483,178 0.38% 3,666.60 483,178 0.40% 3,935.97 483,178 0.39% 3,888.13 483,178 0.36% 3,591.93 475,438 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 130.38 16,005 1.12% 128.79 16,005 1.04% 120.92 16,005 — — —
Quantum Ethical Fund - Regular Plan - Growth 1.07% 89.25 12,378 1.07% 93.58 13,660 0.91% 83.13 13,660 0.90% 82.47 13,660 1.16% 112.15 15,053 1.15% 101.60 16,347 1.06% 108.99 16,347 1.25% 134.53 17,728 1.30% 144.41 17,728 1.17% 142.66 17,728 1.05% 133.94 17,728 — — —
UTI Healthcare Fund - Regular Plan - IDCW 2.26% 2,546.26 353,132 2.15% 2,419.31 353,132 1.95% 2,149.16 353,132 1.70% 1,796.27 297,519 1.55% 1,714.64 230,137 1.36% 1,430.30 230,137 1.34% 1,534.32 230,137 1.44% 1,746.39 230,137 0.87% 1,140.44 140,000 0.81% 1,105.02 137,321 — — — — — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 3,236.82 397,351 0.99% 3,197.48 397,351 — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.06% 721.05 100,000 0.99% 685.10 100,000 0.88% 608.60 100,000 0.88% 603.75 100,000 1.06% 745.05 100,000 0.95% 621.50 100,000 0.94% 666.70 100,000 1.17% 826.40 108,902 1.20% 887.12 108,902 1.00% 758.85 94,302 — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.68% 1,925.21 267,001 1.01% 1,257.49 183,549 — — — 0.57% 752.41 124,623 1.48% 2,048.68 274,972 1.27% 1,708.95 274,972 1.11% 1,833.24 274,972 1.29% 2,441.99 321,802 1.00% 2,484.27 304,968 0.86% 2,454.08 304,968 — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.94% 1,297.89 180,000 0.90% 1,233.18 180,000 0.81% 1,095.48 180,000 0.84% 1,086.75 180,000 1.03% 1,341.09 180,000 0.94% 1,118.70 180,000 0.97% 1,200.06 180,000 1.12% 1,365.93 180,000 1.19% 1,466.28 180,000 1.17% 1,448.46 180,000 — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.28% 3,100.52 430,000 1.22% 2,945.93 430,000 1.09% 2,616.98 430,000 1.12% 2,596.13 430,000 1.36% 3,203.72 430,000 1.29% 2,672.45 430,000 1.71% 3,933.53 590,000 1.96% 4,477.22 590,000 2.25% 5,345.61 656,225 1.44% 3,460.21 430,000 — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.72% 2,379.38 329,988 0.66% 2,260.75 329,988 0.71% 2,512.30 412,800 0.78% 2,794.16 462,800 0.94% 3,448.09 462,800 0.83% 2,876.30 462,800 0.84% 3,335.35 500,277 0.93% 3,796.35 500,277 0.96% 4,075.26 500,277 0.92% 4,025.73 500,277 — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.62% 87.25 12,100 0.57% 82.90 12,100 0.51% 73.64 12,100 0.51% 73.05 12,100 0.63% 90.15 12,100 0.54% 75.20 12,100 0.57% 80.67 12,100 0.65% 91.82 12,100 0.70% 98.57 12,100 0.42% 48.33 6,006 — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2,157.88 264,901 0.19% 2,131.66 264,901 — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.01% 135.08 18,734 0.01% 128.35 18,734 0.01% 114.02 18,734 0.01% 113.11 18,734 0.01% 139.58 18,734 0.01% 116.43 18,734 0.01% 124.90 18,734 0.01% 142.16 18,734 0.01% 152.61 18,734 — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.21% 1,442.10 200,000 0.19% 1,370.20 200,000 0.17% 1,217.20 200,000 0.17% 1,207.50 200,000 0.20% 1,490.10 200,000 0.19% 1,243.00 200,000 0.18% 1,333.40 200,000 0.19% 1,517.70 200,000 0.21% 1,629.20 200,000 — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 18.65 3,000 2.02% 108.01 16,200 1.91% 129.32 17,041 1.95% 171.40 21,041 — — — — — — — — —
HDFC Value Fund - Growth 0.67% 5,108.78 708,519 0.63% 4,854.06 708,519 0.56% 4,312.05 708,519 0.57% 4,277.68 708,519 0.71% 5,278.82 708,519 0.67% 4,403.45 708,519 0.68% 4,999.80 749,933 0.78% 5,690.87 749,933 — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.92% 21,270.98 2,950,000 0.86% 20,210.45 2,950,000 0.76% 17,953.70 2,950,000 0.77% 17,810.63 2,950,000 0.94% 21,978.98 2,950,000 0.87% 17,936.88 2,886,062 0.04% 949.57 142,429 — — — — — — — — — — — — — — —
Bandhan Healthcare Fund - Regular Plan - Growth — — — 1.41% 411.06 60,000 1.54% 456.45 75,000 1.73% 483.00 80,000 2.02% 596.04 80,000 1.82% 497.20 80,000 1.84% 533.36 80,000 — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.23% 416.03 57,698 0.22% 402.53 58,755 0.19% 357.58 58,755 0.20% 354.73 58,755 0.25% 413.59 55,512 0.05% 67.78 10,906 0.03% 50.90 7,635 — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 2.90% 789.55 109,500 2.81% 750.18 109,500 2.46% 666.42 109,500 2.53% 661.11 109,500 3.13% 815.83 109,500 0.60% 133.83 21,533 — — — — — — — — — — — — — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 2.01% 2,656.69 368,448 2.84% 3,807.94 555,823 2.96% 3,875.55 636,798 3.15% 3,910.62 647,722 2.64% 3,436.29 461,216 1.34% 1,648.32 265,216 — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.67% 612.89 85,000 0.63% 582.34 85,000 0.57% 517.31 85,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.21% 1,620.01 224,674 1.15% 1,539.24 224,674 0.70% 931.11 152,992 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 1.25% 723.83 100,385 1.17% 679.52 99,186 0.67% 374.87 61,596 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.38% 1,483.61 205,757 0.38% 1,409.64 205,757 0.31% 1,080.41 177,524 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.29% 77.19 10,699 1.22% 74.58 10,883 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.85% 342.96 47,564 0.92% 214.87 31,364 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.58% 883.39 122,514 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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