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SCHEME NAME Oct 2025 ₹1.17 L Nov 2025 ₹1.12 L Dec 2025 ₹1.06 L Jan 2026 ₹1.01 L Feb 2026 ₹91,132.34 Mar 2026 ₹91,030.30 Apr 2026 ₹86,879.46 May 2026 ₹93,990.69 Jun 2026 ₹1.02 L Jul 2026 ₹1.39 L Aug 2026 ₹1.31 L Sep 2026 ₹1.12 L
Total — 117,062.00 7,370,298 — 111,871.98 7,558,446 — 105,526.91 7,573,392 — 100,852.33 7,464,040 — 91,132.34 7,222,539 — 91,030.30 7,105,335 — 86,879.46 7,086,923 — 93,990.69 7,082,335 — 102,291.73 7,199,049 — 139,042.43 41,944,544 — 130,955.79 44,301,491 — 112,223.89 44,252,503
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.44% 8.04 507 0.40% 7.29 493 0.38% 6.61 475 0.39% 6.20 461 0.34% 5.78 460 0.36% 5.79 455 0.33% 5.92 482 0.34% 6.85 515 0.34% 7.29 513 0.38% 9.07 2,747 0.34% 7.12 2,408 0.30% 6.33 2,498
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.98% 6,615.43 416,510 0.91% 6,164.76 416,510 0.87% 5,803.65 416,510 0.87% 5,627.88 416,510 0.74% 4,850.67 384,425 0.83% 4,925.25 384,425 0.71% 4,712.67 384,425 0.75% 5,101.70 384,425 0.78% 5,462.29 384,425 0.89% 6,371.84 1,922,125 0.75% 5,681.80 1,922,125 0.67% 4,874.51 1,922,125
HDFC Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 710.45 50,000 2.45% 7,210.21 2,175,025 1.94% 6,429.37 2,175,025 1.68% 5,894.66 2,324,391
Groww BSE Hospitals ETF — — — — — — — — — — — — — — — 2.48% 62.66 4,923 2.21% 78.36 6,381 2.31% 115.55 8,691 2.19% 140.72 9,896 2.51% 329.98 99,964 2.34% 370.26 125,174 2.15% 344.59 135,958
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 2,654.20 200,000 0.14% 2,922.99 205,714 0.48% 9,824.23 2,963,570 0.61% 12,579.49 4,255,577 0.55% 10,792.14 4,255,577
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 2.46% 2,087.15 131,408 2.28% 1,944.97 131,408 2.19% 1,831.04 131,408 2.19% 1,775.58 131,408 1.94% 1,658.11 131,408 1.96% 1,683.60 131,408 1.79% 1,610.93 131,408 1.84% 1,743.92 131,408 1.85% 1,867.18 131,408 2.03% 2,178.09 657,040 1.76% 1,942.21 657,040 1.55% 1,666.25 657,040
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.20% 516.10 32,494 0.17% 480.94 32,494 0.15% 452.77 32,494 0.15% 439.06 32,494 0.13% 410.01 32,494 0.14% 416.31 32,494 0.12% 398.34 32,494 0.12% 431.23 32,494 0.12% 461.71 32,494 0.13% 538.59 162,470 0.11% 480.26 162,470 0.10% 412.02 162,470
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 3.46% 14,142.30 890,405 3.21% 13,239.57 894,505 3.14% 12,540.60 900,000 3.18% 12,160.80 900,000 2.79% 11,356.20 900,000 2.84% 11,530.80 900,000 2.55% 11,033.10 900,000 2.62% 11,943.90 900,000 2.56% 12,788.10 900,000 2.88% 15,543.51 4,688,843 2.55% 14,780.00 5,000,000 2.16% 12,680.00 5,000,000
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.80% 862.08 54,277 1.30% 653.06 44,123 0.92% 468.85 33,648 0.82% 403.54 29,865 — — — — — — — — — 0.66% 435.81 32,839 0.73% 539.81 37,991 1.07% 883.88 266,630 0.87% 788.16 266,630 0.73% 676.17 266,630
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 304.47 103,000 1.47% 349.97 138,000
Motilal Oswal BSE Healthcare ETF 0.44% 15.44 973 0.40% 15.34 1,038 0.38% 15.15 1,089 0.39% 15.79 1,173 0.34% 14.73 1,172 0.36% 14.71 1,156 0.33% 13.68 1,114 0.34% 13.40 1,008 0.34% 14.25 1,002 0.38% 16.89 5,118 0.34% 15.16 5,126 0.30% 13.43 5,298
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.36% 158.81 9,999 0.33% 148.00 9,999 0.31% 139.33 9,999 0.31% 135.11 9,999 0.29% 126.17 9,999 0.32% 128.11 9,999 0.27% 122.58 9,999 0.29% 132.70 9,999 0.30% 142.08 9,999 0.34% 165.73 49,995 0.29% 147.79 49,995 0.26% 126.79 49,995
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 106.51 42,000
Tata Children's Fund - Regular Plan - Growth 1.72% 628.33 39,560 1.60% 585.53 39,560 1.51% 551.23 39,560 1.53% 534.53 39,560 1.45% 499.17 39,560 1.68% 506.84 39,560 1.46% 484.97 39,560 1.60% 525.00 39,560 1.68% 562.11 39,560 1.96% 655.71 197,800 1.77% 584.70 197,800 1.60% 501.62 197,800
DSP Healthcare Fund - Regular Plan - Growth 0.48% 1,494.86 94,117 0.44% 1,393.03 94,117 0.42% 1,311.43 94,117 0.43% 1,271.71 94,117 0.39% 1,187.57 94,117 0.42% 1,205.83 94,117 0.37% 1,153.78 94,117 0.38% 1,249.03 94,117 0.38% 1,337.31 94,117 0.47% 1,712.31 516,535 0.40% 1,526.88 516,535 0.35% 1,309.93 516,535
SBI Multicap Fund - Regular Plan - Growth 1.12% 26,822.04 1,688,726 2.59% 62,117.09 4,196,817 2.46% 58,478.45 4,196,817 2.47% 56,707.39 4,196,817 2.31% 52,955.44 4,196,817 2.59% 53,769.62 4,196,817 2.23% 51,448.78 4,196,817 2.40% 55,695.96 4,196,817 2.52% 59,632.57 4,196,817 2.75% 66,300.00 20,000,000 2.41% 59,120.00 20,000,000 2.09% 49,079.42 19,353,082
UTI Infrastructure Fund - Regular Plan - IDCW 0.14% 303.75 19,124 0.13% 283.05 19,124 0.12% 266.47 19,124 0.12% 258.40 19,124 0.11% 241.31 19,124 0.13% 245.02 19,124 0.11% 234.44 19,124 0.12% 253.79 19,124 0.13% 271.73 19,124 0.15% 316.98 95,620 0.13% 282.65 95,620 0.38% 779.48 307,364
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.54 97 0.03% 1.46 99 0.02% 1.42 102 0.02% 1.40 104 0.02% 1.31 104 0.03% 1.36 107 0.02% 1.38 112 0.03% 1.52 114 0.03% 1.61 113 0.03% 1.83 554 0.03% 1.64 554 0.02% 1.42 560
HDFC Consumption Fund - Regular Plan - Growth 1.68% 1,836.57 115,631 1.48% 1,600.85 108,158 1.41% 1,507.07 108,158 1.45% 1,461.43 108,158 1.37% 1,364.74 108,158 1.58% 1,385.72 108,158 1.32% 1,321.14 107,769 1.46% 1,430.20 107,769 1.53% 1,531.29 107,769 1.73% 1,786.27 538,845 1.85% 1,888.43 638,845 1.70% 1,620.11 638,845
Taurus Ethical Fund - Regular Plan - Growth 1.18% 419.08 26,411 1.23% 449.40 30,400 1.14% 422.88 30,400 1.12% 409.09 30,400 1.02% 382.01 30,400 1.15% 401.79 31,570 0.98% 387.70 31,570 1.04% 419.74 31,570 1.11% 448.91 31,570 1.20% 521.06 157,850 1.06% 466.92 157,850 0.95% 400.07 157,850
UTI Healthcare Fund - Regular Plan - IDCW 3.20% 3,605.00 226,972 2.98% 3,359.41 226,972 2.87% 3,162.63 226,972 2.91% 3,066.70 226,961 2.06% 2,279.14 180,626 2.19% 2,314.18 180,626 1.94% 2,214.29 180,626 1.97% 2,397.09 180,626 1.96% 2,566.51 180,626 2.18% 2,993.88 903,130 2.17% 3,133.36 1,060,000 2.09% 2,984.40 1,176,815
HDFC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 5,663.39 1,708,413 0.30% 12,556.64 4,247,850 0.26% 10,772.55 4,247,850
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.25% 1,610.93 101,425 0.22% 1,501.19 101,425 0.20% 1,413.26 101,425 0.19% 1,370.45 101,425 0.18% 1,279.78 101,425 0.19% 1,299.46 101,425 0.16% 1,243.37 101,425 0.17% 1,346.01 101,425 0.17% 1,441.15 101,425 0.18% 1,681.12 507,125 0.16% 1,499.06 507,125 0.14% 1,286.07 507,125
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 58.45 23,050
ICICI Prudential Exports and Services Fund - Growth 0.26% 367.80 23,157 0.54% 781.18 52,779 0.61% 876.84 62,928 0.61% 850.28 62,928 0.58% 794.03 62,928 0.64% 806.23 62,928 0.56% 771.43 62,928 0.61% 835.12 62,928 0.64% 894.14 62,928 0.70% 1,043.03 314,640 0.82% 1,275.93 431,640 0.75% 1,094.64 431,640
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 75.38 5,305 0.20% 87.93 26,525 0.14% 78.41 26,525 0.11% 67.27 26,525
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.02% 107.88 8,800 1.92% 130.06 9,800 2.05% 179.89 12,660 2.56% 271.17 81,800 2.47% 318.66 107,800 1.90% 273.38 107,800
PGIM India Healthcare Fund - Regular Plan - Growth 2.57% 274.93 17,310 2.30% 229.71 15,520 2.27% 216.26 15,520 2.37% 209.71 15,520 2.12% 195.83 15,520 2.25% 192.05 14,990 1.99% 183.76 14,990 2.08% 198.93 14,990 2.06% 212.99 14,990 2.23% 248.46 74,950 1.77% 221.55 74,950 1.46% 190.07 74,950
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 105.28 7,933 0.09% 822.37 57,877 0.10% 959.31 289,385 0.09% 855.42 289,385 0.20% 2,001.88 789,385
UTI Small Cap Fund - Regular Plan - Growth 0.47% 2,329.54 146,669 0.45% 2,170.85 146,669 0.43% 2,043.69 146,669 0.44% 1,981.79 146,669 0.41% 1,850.67 146,669 0.45% 1,879.12 146,669 0.37% 1,798.02 146,669 0.39% 1,946.44 146,669 0.40% 2,084.02 146,669 0.46% 2,431.04 733,345 0.40% 2,167.77 733,345 0.36% 1,859.76 733,345
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 0.97 76 0.02% 0.96 78 0.02% 1.11 84 0.03% 1.65 116 0.03% 1.33 402 0.03% 1.19 403 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 1.33 104 0.02% 1.30 106 0.02% 1.45 109 0.03% 1.56 110 0.03% 1.82 550 0.03% 1.65 558 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 1.17 91 0.02% 1.14 93 0.02% 1.23 93 0.03% 1.32 93 0.03% 1.51 455 0.03% 1.35 458 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 1,428.35 111,485 0.57% 1,337.15 109,075 0.60% 1,405.86 105,935 0.59% 1,455.58 102,441 0.68% 1,646.24 496,603 0.58% 1,436.51 485,963 — — —
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — 0.03% 1.00 78 0.02% 0.96 78 0.02% 1.04 78 0.03% 1.11 78 0.03% 1.29 389 0.03% 1.15 389 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 8.14 635 0.02% 7.96 649 0.02% 8.72 657 0.03% 9.39 661 0.03% 10.98 3,311 0.03% 9.83 3,326 — — —
ICICI Prudential Healthcare Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 2,535.53 191,058 0.41% 2,714.74 191,058 0.47% 3,166.79 955,290 — — — — — —
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3,315.00 1,000,000 — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.94% 1,800.32 113,349 0.86% 1,677.68 113,349 0.80% 1,579.40 113,349 0.82% 1,572.39 116,370 0.46% 921.11 73,000 0.49% 890.43 69,500 0.41% 852.00 69,500 0.42% 922.33 69,500 0.41% 987.53 69,500 0.44% 1,151.96 347,500 — — — — — —
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 0.51% 317.66 20,000 0.71% 435.12 29,398 1.07% 627.03 45,000 1.12% 608.04 45,000 1.01% 567.81 45,000 1.12% 576.54 45,000 1.04% 551.66 45,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.92% 4,175.77 262,908 0.83% 3,891.30 262,908 0.77% 3,663.36 262,908 0.76% 3,552.41 262,908 0.70% 3,317.37 262,908 0.77% 3,368.38 262,908 0.68% 3,222.99 262,908 — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.19% 2,025.08 127,500 1.09% 1,887.13 127,500 1.01% 1,776.59 127,500 1.01% 1,722.78 127,500 0.94% 1,623.00 128,626 1.07% 1,647.96 128,626 0.92% 1,576.83 128,626 — — — — — — — — — — — — — — —
Kotak Small Cap Fund - Growth 0.23% 4,062.84 255,798 0.20% 3,462.00 233,903 0.19% 3,259.20 233,903 0.19% 3,160.50 233,903 0.17% 2,951.39 233,903 0.02% 331.59 25,881 — — — — — — — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth — — — 0.00% 39.87 2,694 0.00% 37.54 2,694 0.00% 36.40 2,694 0.00% 33.99 2,694 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.52% 333.57 21,002 0.47% 310.85 21,002 0.44% 292.64 21,002 0.44% 283.78 21,002 0.43% 265.00 21,002 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.87% 2,006.82 126,350 0.80% 1,870.11 126,350 0.72% 1,678.89 120,489 0.38% 883.39 65,378 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.28% 382.65 24,092 0.25% 378.79 25,592 0.23% 356.60 25,592 0.21% 345.80 25,592 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.21% 850.38 53,540 0.18% 792.45 53,540 0.17% 746.03 53,540 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 1.60% 36,819.45 2,318,167 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.17% 187.74 11,820 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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