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SCHEME NAME Oct 2025 ₹1.11 L Nov 2025 ₹1.05 L Dec 2025 ₹1.11 L Jan 2026 ₹1.13 L Feb 2026 ₹1.09 L Mar 2026 ₹1.08 L Apr 2026 ₹1.22 L May 2026 ₹1.32 L Jun 2026 ₹1.52 L Jul 2026 ₹1.62 L Aug 2026 ₹1.60 L Sep 2026 ₹1.57 L
Total — 110,901.62 21,751,816 — 105,092.77 21,841,979 — 111,182.64 22,921,899 — 112,804.22 22,960,365 — 108,558.99 23,653,757 — 108,035.33 24,069,348 — 121,542.03 24,875,574 — 131,754.20 27,609,861 — 151,819.72 29,445,259 — 162,349.97 32,685,730 — 159,578.21 34,090,633 — 157,222.46 36,060,206
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.27% 1,245.69 244,325 0.26% 1,310.24 272,315 0.24% 1,320.86 272,315 0.22% 1,337.88 272,315 0.22% 1,428.89 311,339 0.24% 1,591.35 354,540 0.24% 1,732.28 354,540 0.24% 1,828.43 383,159 0.25% 1,975.57 383,159 0.23% 1,903.15 383,159 0.20% 1,793.57 383,159 0.19% 1,723.26 395,243
HDFC BSE 500 ETF 0.03% 0.51 100 0.03% 0.49 101 0.03% 0.48 100 0.03% 0.49 100 0.02% 0.50 109 0.03% 0.59 131 0.03% 0.64 131 0.03% 0.62 131 0.04% 1.99 386 0.04% 2.27 458 0.04% 5.53 1,183 0.04% 6.87 1,579
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 405.18 79,471 0.25% 384.37 79,885 0.26% 387.99 79,990 0.28% 386.81 78,731 0.26% 363.78 79,263 0.28% 368.64 82,131 0.26% 406.12 83,119 0.25% 398.97 83,607 0.26% 437.23 84,800 0.25% 428.03 86,174 0.23% 407.94 87,149 0.21% 373.14 85,582
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.54% 1,082.50 212,318 0.49% 1,021.57 212,318 0.49% 1,029.85 212,318 0.49% 1,043.12 212,318 0.45% 974.43 212,318 0.56% 1,121.16 249,784 0.57% 1,220.44 249,784 0.55% 1,191.97 249,784 0.58% 1,287.89 249,784 0.55% 1,240.68 249,784 0.51% 1,169.24 249,784 0.48% 1,089.06 249,784
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.65% 722.58 141,725 0.60% 681.91 141,725 0.60% 687.44 141,725 0.61% 696.29 141,725 0.57% 650.45 141,725 0.61% 636.13 141,725 0.60% 692.47 141,725 0.58% 676.31 141,725 0.60% 730.73 141,725 0.56% 703.95 141,725 0.52% 663.41 141,725 0.51% 617.92 141,725
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 48.67 9,546 0.25% 47.09 9,788 0.26% 48.61 10,022 0.28% 50.76 10,332 0.26% 49.61 10,810 0.29% 52.30 11,652 0.26% 59.83 12,246 0.25% 58.73 12,307 0.26% 64.73 12,555 0.25% 65.00 13,087 0.23% 64.96 13,877 0.21% 59.09 13,553
Bandhan Financial Services Fund - Regular Plan - Growth 1.11% 1,223.40 239,953 0.82% 933.77 194,070 0.83% 941.34 194,070 0.85% 953.47 194,070 0.80% 890.68 194,070 0.91% 871.08 194,070 0.90% 958.51 196,175 1.00% 1,046.67 219,335 0.93% 1,027.77 199,335 0.89% 990.10 199,335 0.86% 961.13 205,326 0.86% 895.22 205,326
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,722.43 346,774 0.45% 1,623.25 346,774 0.44% 1,511.93 346,774
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.42 1,259 0.03% 6.26 1,300 0.03% 6.50 1,340 0.03% 6.75 1,375 0.02% 6.43 1,396 0.03% 7.10 1,579 0.03% 7.98 1,633 0.03% 7.75 1,626 0.04% 12.67 2,458 0.04% 12.34 2,486 0.04% 11.80 2,522 0.04% 11.00 2,528
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 147.80 28,988 0.25% 144.05 29,939 0.26% 145.35 29,965 0.28% 150.26 30,585 0.26% 141.53 30,838 0.28% 149.25 33,252 0.26% 168.73 34,533 0.25% 166.82 34,959 0.26% 182.79 35,451 0.25% 180.64 36,369 0.23% 176.98 37,809 0.21% 160.46 36,802
HDFC NIFTY Smallcap 250 ETF 0.26% 385.06 75,524 0.25% 383.11 79,624 0.26% 408.68 84,255 0.28% 448.53 91,295 0.26% 437.09 95,238 0.28% 570.78 127,166 0.26% 669.43 137,009 0.25% 625.39 131,054 0.26% 654.16 126,874 0.25% 646.09 130,076 0.23% 613.78 131,121 0.21% 576.41 132,205
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 16.49 3,235 0.25% 15.71 3,266 0.26% 15.63 3,223 0.28% 16.03 3,263 0.26% 15.37 3,348 0.28% 19.03 4,240 0.26% 21.72 4,445 0.25% 21.72 4,552 0.26% 23.98 4,650 0.25% 24.14 4,860 0.23% 22.68 4,845 0.21% 22.59 5,181
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.18% 3,101.31 608,278 1.21% 3,458.99 718,901 1.18% 3,487.03 718,901 1.18% 3,531.96 718,901 1.22% 3,807.57 829,627 1.32% 3,881.44 864,753 1.32% 4,525.71 926,261 1.26% 4,529.63 949,211 1.38% 5,324.50 1,032,680 1.24% 5,129.32 1,032,680 1.23% 5,374.48 1,148,148 1.16% 5,005.93 1,148,148
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.53% 130.91 25,677 0.52% 135.65 28,192 0.51% 136.75 28,192 0.52% 138.51 28,192 0.47% 129.39 28,192 0.49% 126.54 28,192 0.49% 137.75 28,192 0.47% 134.53 28,192 0.50% 145.36 28,192 0.47% 140.03 28,192 0.44% 131.97 28,192 0.42% 122.92 28,192
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 8.78 1,722 0.02% 8.43 1,753 0.02% 8.64 1,782 0.03% 8.78 1,787 0.02% 8.24 1,795 0.03% 8.16 1,818 0.03% 9.08 1,859 0.03% 8.97 1,880 0.03% 9.82 1,905 0.03% 9.47 1,906 0.02% 8.96 1,915 0.02% 8.40 1,927
Motilal Oswal Nifty 500 ETF 0.03% 4.82 946 0.03% 4.58 951 0.03% 5.01 1,033 0.03% 5.33 1,084 0.03% 5.33 1,162 0.03% 6.31 1,405 0.03% 7.36 1,507 0.03% 7.19 1,507 0.03% 8.38 1,625 0.03% 7.81 1,572 0.03% 7.49 1,601 0.02% 7.39 1,696
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 2.99% 1,563.10 306,581 2.70% 1,475.11 306,581 2.02% 1,147.49 236,572 2.04% 1,162.28 236,572 1.96% 1,143.20 249,091 1.89% 983.56 219,128 1.32% 778.40 159,312 1.00% 591.85 124,026 0.86% 542.62 105,241 0.80% 522.73 105,241 0.74% 492.63 105,241 0.73% 458.85 105,241
DSP Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.41% 4,160.66 906,560 2.99% 4,610.43 1,027,164 2.74% 5,018.72 1,027,164 2.70% 5,059.72 1,060,294 2.94% 5,923.57 1,148,870 2.76% 5,706.44 1,148,870 3.34% 7,287.10 1,556,739 3.34% 6,787.38 1,556,739
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 31.39 6,156 0.25% 30.25 6,288 0.26% 30.82 6,355 0.28% 31.28 6,366 0.26% 29.43 6,412 0.28% 29.97 6,677 0.26% 33.01 6,756 0.25% 32.31 6,770 0.26% 34.73 6,736 0.25% 33.57 6,759 0.23% 31.80 6,794 0.21% 28.84 6,614
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 272.47 53,441 0.26% 259.83 54,001 0.26% 262.43 54,104 0.28% 271.13 55,187 0.26% 254.80 55,519 0.28% 262.91 58,575 0.26% 292.77 59,921 0.25% 288.36 60,427 0.26% 315.34 61,159 0.25% 310.94 62,601 0.23% 295.72 63,175 0.21% 264.68 60,707
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 597.84 122,357 0.49% 1,112.93 233,221 0.50% 1,202.49 233,221 0.60% 1,512.06 304,421 0.57% 1,485.17 317,277 0.53% 1,383.33 317,277
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 149.01 30,000 1.05% 480.87 102,729 0.97% 500.22 114,729
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 1.33% 378.88 74,313 1.52% 443.76 92,229 1.58% 441.09 90,936 1.61% 446.77 90,936 1.50% 417.35 90,936 1.70% 408.17 90,936 1.70% 444.31 90,936 2.21% 565.18 118,436 2.27% 610.66 118,436 2.18% 588.27 118,436 2.02% 554.40 118,436 2.01% 516.38 118,436
Axis Small Cap Fund - Regular Plan - Growth 0.21% 5,719.63 1,121,827 0.22% 5,999.11 1,246,827 0.23% 6,047.73 1,246,827 0.24% 6,125.66 1,246,827 0.22% 5,722.31 1,246,827 0.23% 5,596.38 1,246,827 0.22% 6,144.12 1,257,495 0.24% 6,566.04 1,375,951 0.24% 7,094.40 1,375,951 0.30% 9,168.84 1,845,951 0.29% 9,132.40 1,950,951 0.28% 8,615.15 1,975,951
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 2,980.20 600,000 0.85% 2,808.60 600,000 0.86% 2,616.00 600,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.42% 388.20 76,140 0.39% 366.35 76,140 0.40% 369.32 76,140 0.42% 374.08 76,140 0.39% 349.44 76,140 0.41% 341.75 76,140 0.42% 372.02 76,140 0.42% 363.34 76,140 0.44% 392.58 76,140 0.42% 378.19 76,140 0.39% 356.41 76,140 0.38% 331.97 76,140
ICICI Prudential BSE 500 ETF 0.03% 8.81 1,729 0.03% 8.37 1,739 0.03% 8.37 1,727 0.03% 8.70 1,773 0.02% 8.59 1,866 0.03% 8.51 1,892 0.03% 9.89 2,023 0.03% 9.65 2,023 0.04% 14.45 2,803 0.04% 13.91 2,802 0.04% 13.23 2,828 0.04% 12.25 2,815
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.25% 388.20 76,140 0.23% 366.35 76,140 0.24% 369.32 76,140 0.25% 374.08 76,140 0.23% 349.44 76,140 0.25% 341.75 76,140 0.26% 372.02 76,140 0.25% 363.34 76,140 0.27% 392.58 76,140 0.26% 378.19 76,140 0.24% 356.41 76,140 0.24% 331.97 76,140
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 71.73 14,068 0.03% 69.66 14,478 0.03% 72.52 14,952 0.03% 76.13 15,496 0.03% 72.49 15,795 0.03% 72.19 16,083 0.03% 80.06 16,386 0.03% 78.11 16,369 0.03% 83.87 16,267 0.03% 82.28 16,565 0.03% 80.29 17,153 0.02% 76.39 17,521
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.06 207 0.02% 0.99 205 0.02% 1.01 208 0.03% 1.02 208 0.02% 0.97 212 0.03% 0.97 216 0.03% 1.08 222 0.03% 1.15 240 0.03% 1.72 334 0.03% 1.15 232 0.02% 1.09 232 0.02% 1.00 229
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 702.73 137,831 0.25% 676.16 140,529 0.26% 689.06 142,060 0.28% 710.03 144,520 0.26% 702.81 153,135 0.28% 711.63 158,545 0.26% 794.46 162,599 0.25% 784.02 164,296 0.26% 858.49 166,504 0.25% 841.33 169,384 0.23% 802.70 171,480 0.21% 734.55 168,474
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.26% 149.21 29,265 0.25% 145.53 30,246 0.26% 144.28 29,746 0.28% 152.01 30,941 0.25% 151.88 33,092 0.28% 155.55 34,655 0.26% 177.46 36,320 0.25% 172.60 36,169 0.26% 189.66 36,785 0.25% 187.06 37,660 0.23% 179.94 38,440 0.21% 167.31 38,374
HDFC Multi Cap Fund - Regular Plan - Growth 0.30% 5,938.17 1,164,690 0.28% 5,603.91 1,164,690 0.44% 8,694.47 1,792,489 0.52% 10,027.41 2,040,995 0.60% 11,756.64 2,561,639 0.65% 11,497.92 2,561,639 0.67% 13,070.05 2,675,000 0.68% 13,282.21 2,783,364 0.76% 15,340.10 2,975,193 0.84% 17,384.50 3,500,000 0.79% 16,383.50 3,500,000 0.84% 16,350.00 3,750,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 1.13% 7,325.76 1,436,847 1.15% 7,879.09 1,637,553 1.17% 8,288.98 1,708,891 1.18% 8,395.78 1,708,891 1.24% 9,055.95 1,973,188 1.29% 8,856.65 1,973,188 1.27% 10,027.25 2,052,242 1.23% 10,041.98 2,104,355 1.27% 10,912.10 2,116,389 1.20% 10,946.57 2,203,860 1.20% 11,492.14 2,455,060 1.19% 11,068.78 2,538,711
HDFC Business Cycle Fund - Regular Plan - Growth 0.74% 2,191.23 429,780 0.71% 2,067.89 429,780 0.74% 2,084.65 429,780 0.79% 2,111.51 429,780 1.00% 2,660.90 579,780 1.11% 2,602.34 579,780 1.09% 2,832.81 579,780 1.62% 4,184.08 876,797 2.52% 6,803.13 1,319,459 2.39% 6,553.75 1,319,459 2.23% 6,176.39 1,319,459 2.17% 5,752.84 1,319,459
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.39% 926.78 181,775 0.38% 874.61 181,775 0.39% 881.70 181,775 0.37% 893.06 181,775 0.34% 834.26 181,775 0.34% 815.90 181,775 0.33% 888.15 181,775 0.42% 1,099.96 230,502 0.64% 1,704.07 330,502 0.60% 1,641.60 330,502 0.57% 1,547.08 330,502 0.55% 1,440.99 330,502
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.81% 3,299.37 647,126 0.81% 3,512.61 730,044 0.80% 3,541.08 730,044 0.80% 3,586.71 730,044 0.81% 3,801.76 828,361 0.91% 4,087.84 910,736 0.92% 4,852.19 993,081 0.86% 4,911.07 1,029,143 0.97% 5,989.00 1,161,560 0.90% 6,090.01 1,226,094 0.84% 6,316.57 1,349,406 0.83% 6,241.51 1,431,539
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 1.18% 517.53 101,506 1.13% 509.72 105,937 1.15% 513.85 105,937 1.19% 520.47 105,937 1.16% 507.83 110,651 1.23% 496.66 110,651 1.23% 554.06 113,397 1.19% 541.13 113,397 1.23% 584.67 113,397 1.14% 563.24 113,397 1.05% 530.81 113,397 1.03% 494.41 113,397
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.61 338 0.26% 1.74 337 0.25% 1.94 391 0.23% 1.91 409 0.21% 1.81 414
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.26% 43.93 8,616 0.25% 47.73 9,921 0.26% 57.46 11,847 0.28% 65.22 13,275 0.26% 66.67 14,526 0.28% 80.49 17,932 0.26% 87.64 17,936 0.25% 87.75 18,389 0.26% 96.08 18,634 0.25% 97.16 19,562 0.23% 92.34 19,726 0.21% 83.73 19,204
Groww Nifty Smallcap 250 ETF 0.26% 2.14 419 0.25% 2.39 497 0.26% 2.70 557 0.28% 3.31 674 0.25% 3.20 698 0.28% 3.88 864 0.26% 4.09 838 0.25% 3.94 825 0.26% 4.12 799 0.25% 4.03 812 0.23% 3.98 851 0.21% 3.61 827
Mirae Asset Nifty Smallcap 250 ETF — — — 0.26% 2.28 473 0.26% 3.57 736 0.28% 4.92 1,002 0.26% 6.87 1,497 0.28% 13.64 3,039 0.26% 17.43 3,567 0.25% 17.47 3,660 0.26% 19.65 3,812 0.25% 19.41 3,907 0.23% 19.06 4,072 0.21% 17.44 3,999
Motilal Oswal BSE Select IPO ETF — — — 0.49% 2.49 518 0.51% 2.59 535 0.55% 2.56 522 0.52% 2.51 546 0.53% 2.41 535 0.50% 2.72 557 0.49% 2.55 534 0.66% 3.59 697 0.61% 3.57 720 0.55% 3.50 749 0.49% 2.92 670
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.25% 1.98 409 0.27% 2.31 470 0.26% 2.40 522 0.28% 2.13 474 0.26% 2.73 558 0.25% 3.01 631 0.26% 3.66 709 0.25% 3.80 766 0.23% 3.99 852 0.21% 3.70 848
DSP Nifty Smallcap 250 ETF — — — — — — 0.26% 1.59 327 0.28% 1.61 327 0.25% 1.68 367 0.28% 0.98 219 0.26% 1.40 286 0.25% 1.33 279 0.26% 1.76 341 0.26% 1.82 367 0.23% 1.91 409 0.21% 1.75 402
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.31 64 0.03% 0.28 60 0.03% 0.30 67 0.03% 0.36 73 0.03% 0.36 76 0.03% 0.42 82 0.03% 0.41 83 0.03% 0.41 87 0.02% 0.41 94
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 0.98 203 0.09% 1.05 214 0.09% 0.86 188 0.09% 0.70 156 0.09% 0.80 164 0.08% 0.92 192 0.09% 1.05 203 0.08% 1.00 201 0.08% 1.04 222 0.08% 0.93 214
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.79% 1,016.71 208,086 2.35% 1,350.89 283,086 2.58% 1,588.49 308,086 2.42% 1,530.26 308,086 2.44% 1,605.34 342,949 2.39% 1,495.26 342,949
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.37 268 0.02% 1.32 275 0.02% 1.37 283 0.03% 1.41 288 0.02% 1.34 291 0.03% 1.41 313 0.03% 1.59 326 0.03% 1.57 330 0.04% 2.37 460 0.04% 2.24 452 0.03% 2.11 452 0.03% 1.96 451
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.02 209 0.12% 1.24 259 0.13% 1.34 259 0.12% 1.53 308 0.11% 1.93 413 0.11% 2.11 485
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 245.98 47,708 0.58% 251.60 50,654 0.53% 289.31 61,806 0.64% 382.54 87,738
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.16 418 0.25% 2.21 445 0.23% 2.09 446 0.21% 2.01 460
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 752.00 160,650 1.56% 893.80 205,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.22 48 0.02% 0.17 39
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.76 589 0.02% 2.51 576
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 6.41 1,369 0.38% 30.74 7,050
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.35% 53.10 11,830 1.45% 98.75 20,210 1.37% 110.38 23,130 1.68% 153.18 29,710 1.79% 198.48 39,960 1.61% 205.96 44,000 1.44% 191.84 44,000
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.38% 893.58 175,263 1.26% 843.28 175,263 1.27% 850.11 175,263 1.35% 861.07 175,263 1.31% 804.37 175,263 1.60% 894.43 199,272 1.61% 973.64 199,272 1.56% 950.93 199,272 1.65% 1,027.45 199,272 1.47% 932.51 187,742 1.42% 878.82 187,742 1.48% 818.56 187,742
Motilal Oswal Nifty Smallcap 250 ETF 0.26% 33.25 6,521 0.26% 33.41 6,943 0.26% 37.01 7,631 0.28% 42.99 8,751 0.26% 42.11 9,176 0.28% 50.69 11,294 0.26% 57.17 11,701 0.25% 54.14 11,346 0.26% 63.83 12,379 0.25% 64.68 13,021 0.23% 57.79 12,346 0.21% 53.34 12,233
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.55 304 0.06% 1.47 305 0.06% 1.54 317 0.07% 1.72 351 0.06% 1.62 353 0.07% 1.66 369 0.07% 1.82 372 0.06% 1.65 345 0.06% 1.74 337 0.06% 1.66 334 0.06% 1.60 341 0.05% 1.50 343
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 7.95 1,560 0.02% 7.52 1,562 0.02% 7.69 1,586 0.03% 7.92 1,612 0.02% 7.17 1,562 0.03% 7.33 1,632 0.03% 8.12 1,661 0.03% 7.91 1,657 0.03% 8.76 1,699 0.03% 8.56 1,723 0.03% 8.09 1,728 0.02% 7.77 1,782
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 28.92 5,673 0.06% 26.77 5,563 0.06% 28.13 5,800 0.07% 28.40 5,780 0.06% 27.01 5,886 0.07% 28.34 6,315 0.07% 31.74 6,496 0.06% 29.70 6,224 0.07% 31.73 6,154 0.06% 30.62 6,165 0.06% 29.84 6,374 0.05% 27.31 6,263
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 23.17 4,545 0.03% 21.53 4,474 0.03% 21.32 4,395 0.03% 20.95 4,264 0.03% 19.45 4,237 0.03% 19.21 4,280 0.03% 20.46 4,188 0.03% 19.99 4,190 0.03% 21.91 4,249 0.03% 20.87 4,202 0.03% 19.57 4,180 0.02% 18.16 4,164
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.27 16,921 0.18% 84.35 17,530 0.20% 84.58 17,438 0.21% 85.29 17,360 0.20% 77.65 16,918 0.20% 72.04 16,051 0.19% 81.39 16,658 0.20% 92.71 19,427 0.20% 103.52 20,078 0.19% 100.60 20,253 0.18% 94.85 20,263 0.20% 90.42 20,738
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.34 656 0.06% 3.17 658 0.06% 3.97 819 0.07% 4.08 831 0.06% 4.12 898 0.07% 5.12 1,140 0.07% 5.78 1,182 0.06% 5.29 1,109 0.07% 5.53 1,073 0.06% 5.27 1,061 0.06% 5.09 1,087 0.05% 4.71 1,081
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.19 233 0.03% 1.23 255 0.03% 1.61 332 0.03% 1.78 362 0.03% 1.72 374 0.03% 1.86 414 0.03% 2.30 471 0.03% 2.32 487 0.03% 2.56 497 0.03% 2.63 530 0.03% 2.62 560 0.02% 2.53 580
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.24% 88.11 17,281 1.19% 83.15 17,281 1.23% 83.82 17,281 1.24% 70.07 14,263 1.19% 65.46 14,263 1.31% 64.02 14,263 1.31% 69.69 14,263 1.47% 78.62 16,476 1.56% 84.95 16,476 1.43% 77.02 15,507 1.41% 72.59 15,507 1.46% 67.61 15,507
Canara Robeco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1,638.35 350,000 0.17% 2,115.98 485,317
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 9.45 1,853 0.25% 9.70 2,015 0.26% 10.32 2,128 0.28% 10.90 2,219 0.25% 10.72 2,336 0.28% 12.20 2,717 0.26% 14.26 2,918 0.25% 14.36 3,009 0.26% 16.09 3,121 0.25% 16.32 3,286 0.23% 19.41 4,146 0.21% 18.45 4,231
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.22 239 0.02% 1.16 242 0.02% 1.19 246 0.03% 1.22 249 0.02% 1.16 253 0.03% 1.18 262 0.03% 1.29 265 0.03% 1.26 265 0.03% 1.38 268 0.03% 1.30 262 0.02% 1.24 264 0.02% 1.16 265
Mirae Asset BSE Select IPO ETF 0.51% 9.25 1,815 0.49% 8.98 1,865 0.50% 9.74 2,009 0.55% 9.73 1,983 0.52% 9.13 1,983 0.52% 8.37 1,861 0.50% 9.53 1,950 0.49% 9.51 1,994 0.66% 14.01 2,719 0.61% 13.39 2,697 0.55% 12.89 2,756 0.49% 11.18 2,569
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.25% 47.44 9,304 0.26% 51.27 10,655 0.23% 51.68 10,655 0.23% 52.35 10,655 0.20% 48.90 10,655 0.18% 41.39 9,221 0.19% 45.05 9,221 0.17% 49.26 10,322 0.19% 53.22 10,322 0.14% 38.98 7,848 0.13% 36.74 7,848 0.13% 34.22 7,848
Angel One Nifty Total Market ETF 0.03% 1.14 223 0.02% 1.08 224 0.02% 1.09 225 0.03% 1.11 225 0.02% 1.03 225 0.03% 1.00 222 0.03% 1.08 222 0.03% 1.06 222 0.03% 1.15 224 0.03% 1.11 224 0.02% 1.05 224 0.02% 0.98 224
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.33 260 0.02% 1.29 268 0.02% 1.34 276 0.03% 1.40 285 0.02% 1.34 291 0.03% 1.34 298 0.03% 1.49 304 0.03% 1.48 310 0.03% 1.63 317 0.03% 1.57 317 0.02% 1.48 317 0.02% 1.40 321
Unifi Flexi Cap Fund - Regular Plan - Growth 1.56% 242.18 47,501 1.40% 228.55 47,501 1.32% 230.40 47,501 1.34% 233.37 47,501 1.22% 218.01 47,501 1.29% 213.21 47,501 1.23% 232.09 47,501 1.17% 226.67 47,501 1.23% 244.92 47,501 1.04% 235.94 47,501 0.94% 222.35 47,501 0.87% 207.10 47,501
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 400.19 83,863 0.49% 1,051.68 203,972 0.53% 1,137.30 228,972 0.50% 1,071.82 228,972 1.10% 2,195.53 503,562
Invesco India Contra Fund - Regular Plan - Growth 0.79% 15,883.70 3,115,367 0.73% 14,989.59 3,115,367 0.73% 15,111.09 3,115,367 0.77% 15,305.80 3,115,367 0.72% 14,297.98 3,115,367 0.79% 13,983.32 3,115,367 0.78% 15,221.68 3,115,367 0.76% 14,866.53 3,115,367 0.80% 16,062.83 3,115,367 0.77% 15,474.03 3,115,367 0.71% 14,583.03 3,115,367 0.71% 13,583.00 3,115,367
HDFC Small Cap Fund - Regular Plan - Growth 0.63% 24,132.09 4,733,174 0.63% 24,118.64 5,012,707 0.64% 24,314.14 5,012,707 0.67% 24,627.43 5,012,707 0.63% 23,464.77 5,112,707 0.68% 22,948.39 5,112,707 0.68% 25,957.89 5,312,707 0.69% 26,936.13 5,644,620 0.72% 29,103.66 5,644,620 0.67% 28,036.83 5,644,620 0.63% 26,422.47 5,644,620 0.72% 29,410.58 6,745,546
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 462.57 106,093
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — 0.26% 2,885.52 594,891 0.30% 3,241.10 659,699 0.28% 3,027.69 659,699 0.32% 2,961.06 659,699 0.30% 3,223.29 659,699 0.93% 9,882.73 2,070,983 0.81% 8,967.48 1,739,232 0.77% 8,638.77 1,739,232 0.73% 8,319.05 1,777,195 0.72% 7,748.57 1,777,195
Invesco India Financial Services Fund - Regular Plan - Growth 1.50% 2,270.47 445,321 1.35% 2,142.66 445,321 1.35% 2,160.03 445,321 1.34% 2,187.86 445,321 1.24% 2,043.80 445,321 1.35% 1,998.82 445,321 1.52% 2,540.29 519,913 1.46% 2,481.02 519,913 1.48% 2,680.67 519,913 1.40% 2,582.41 519,913 1.28% 2,433.71 519,913 1.45% 2,584.88 592,863
Franklin India Large & Mid Cap Fund - Growth 1.08% 3,982.03 781,020 1.01% 3,757.88 781,020 1.27% 4,666.79 962,125 1.34% 4,726.92 962,125 1.27% 4,415.67 962,125 1.59% 4,993.84 1,112,585 1.60% 5,436.09 1,112,585 1.57% 5,309.26 1,112,585 1.66% 5,736.49 1,112,585 1.36% 4,849.01 976,245 1.26% 4,569.80 976,245 1.28% 4,256.43 976,245
DSP Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 4,889.99 948,407 0.50% 10,086.71 2,030,744 0.59% 12,754.84 2,724,811 0.59% 12,646.15 2,900,492
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 123.47 26,902 0.05% 148.94 33,183 0.04% 162.13 33,183 0.30% 1,081.83 226,704 0.31% 1,168.89 226,704 0.29% 1,126.04 226,704 0.37% 1,467.37 313,474 0.35% 1,366.75 313,474
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 1,360.42 273,892 2.54% 2,013.04 430,044 — — —
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.82% 3,867.45 758,547 0.99% 2,206.30 458,547 1.00% 2,224.18 458,547 1.01% 2,252.84 458,547 0.93% 2,104.50 458,547 1.04% 2,058.19 458,547 1.03% 2,240.46 458,547 1.02% 2,188.19 458,547 1.03% 2,364.27 458,547 0.53% 1,227.83 247,198 — — — — — —
Helios Financial Services Fund - Regular Plan - Growth 0.69% 143.28 28,102 0.63% 135.21 28,102 0.64% 136.31 28,102 0.67% 138.07 28,102 0.62% 128.97 28,102 0.75% 126.14 28,102 0.72% 137.31 28,102 0.71% 134.10 28,102 0.72% 144.89 28,102 0.69% 139.58 28,102 — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 0.55% 2,732.42 535,926 0.47% 2,578.61 535,926 0.44% 2,599.51 535,926 0.44% 2,633.00 535,926 0.40% 2,459.63 535,926 0.42% 2,405.50 535,926 0.39% 2,618.53 535,926 0.36% 2,557.44 535,926 0.36% 2,763.23 535,926 0.33% 2,661.94 535,926 — — — — — —
Helios Small Cap Fund - Regular Plan - Growth — — — 1.51% 727.00 151,096 1.28% 796.39 164,187 1.24% 806.65 164,187 1.04% 753.54 164,187 1.01% 736.95 164,187 1.32% 1,230.72 251,887 1.16% 1,202.00 251,887 1.05% 1,298.73 251,887 0.86% 1,251.12 251,887 — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.50% 226.63 44,450 0.35% 213.87 44,450 0.73% 845.88 174,390 0.73% 856.78 174,390 0.65% 800.36 174,390 0.69% 782.75 174,390 0.62% 852.07 174,390 0.56% 832.19 174,390 0.50% 899.15 174,390 0.44% 866.20 174,390 — — — — — —
HDFC MNC Fund - Regular Plan - Growth 1.18% 711.79 139,608 1.16% 671.72 139,608 1.18% 677.17 139,608 1.24% 685.89 139,608 2.02% 1,099.68 239,608 2.27% 1,075.48 239,608 2.22% 1,170.72 239,608 — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 1.32% 2,369.58 464,760 1.26% 2,236.19 464,760 1.29% 2,254.32 464,760 1.01% 1,719.55 350,000 0.51% 917.90 200,000 0.54% 897.70 200,000 — — — — — — — — — — — — — — — — — —
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — 0.02% 44.89 10,000 — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 1.71% 619.47 121,500 1.52% 559.95 116,377 1.13% 418.97 86,377 0.81% 296.63 60,377 0.48% 179.69 39,153 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 0.88% 305.91 60,000 0.79% 288.69 60,000 0.76% 291.03 60,000 0.73% 294.78 60,000 0.65% 275.37 60,000 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.47% 4.18 820 0.46% 5.56 1,156 0.47% 9.69 1,998 0.49% 15.04 3,062 0.46% 18.73 4,081 — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.10% 75.83 15,634 0.11% 76.81 15,634 0.10% 71.75 15,634 — — — — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 1.55% 123.33 24,190 1.21% 97.63 20,290 0.99% 80.95 16,690 0.79% 62.84 12,790 0.71% 58.70 12,790 — — — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.12% 243.81 49,625 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — 0.29% 936.11 192,993 0.30% 948.17 192,993 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.15% 1,468.59 288,044 1.02% 1,385.92 288,044 0.99% 1,397.16 288,044 1.02% 1,415.16 288,044 — — — — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.20% 28.35 5,560 0.18% 26.75 5,560 0.19% 26.97 5,560 0.19% 27.32 5,560 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.72% 884.30 179,991 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.06% 4,548.07 892,041 1.01% 4,292.06 892,041 1.02% 4,326.84 892,041 0.85% 3,403.85 692,826 — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.30% 408.35 80,093 0.28% 385.37 80,093 0.29% 388.49 80,093 0.30% 393.50 80,093 — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.55% 2,285.49 448,267 0.98% 1,443.45 300,000 0.51% 600.18 123,735 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — 0.17% 241.01 50,090 0.17% 242.96 50,090 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 1.10% 1,009.50 198,000 1.03% 952.68 198,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.30% 17.77 3,485 0.28% 17.06 3,544 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.03% 1,676.02 328,728 0.59% 961.95 199,928 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.51% 389.29 76,354 1.22% 367.38 76,354 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 2.96% 1,274.63 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Value Fund - Regular Plan - Growth 0.49% 492.08 96,515 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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