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SCHEME NAME Oct 2025 ₹2.55 L Nov 2025 ₹2.69 L Dec 2025 ₹3.05 L Jan 2026 ₹2.79 L Feb 2026 ₹2.94 L Mar 2026 ₹2.58 L Apr 2026 ₹3.48 L May 2026 ₹4.09 L Jun 2026 ₹4.26 L Jul 2026 ₹4.31 L Aug 2026 ₹4.92 L Sep 2026 ₹4.65 L
Total — 255,198.48 25,812,830 — 268,921.13 26,944,650 — 304,814.17 28,728,949 — 278,981.10 29,099,944 — 294,262.94 29,294,467 — 258,217.08 29,976,444 — 348,251.46 30,829,633 — 409,383.36 31,286,463 — 426,152.94 31,506,196 — 431,098.22 32,066,217 — 492,207.68 32,416,205 — 465,357.59 32,368,201
Motilal Oswal BSE Healthcare ETF 0.35% 12.39 1,256 0.35% 13.40 1,340 0.38% 14.95 1,408 0.36% 14.54 1,520 0.36% 15.20 1,514 0.32% 12.87 1,494 0.39% 16.22 1,439 0.43% 17.05 1,303 0.42% 17.54 1,294 0.40% 17.74 1,322 0.45% 20.12 1,324 0.45% 19.78 1,377
Kotak Pioneer Fund - Regular Plan - Growth 1.63% 5,340.45 540,176 1.63% 5,391.23 540,176 1.87% 6,261.77 590,176 1.75% 5,658.02 590,176 1.79% 5,928.32 590,176 1.65% 5,083.78 590,176 1.91% 6,666.63 590,176 2.09% 7,722.45 590,176 2.06% 7,982.72 590,176 1.97% 7,934.33 590,176 2.09% 8,961.23 590,176 1.98% 8,484.96 590,176
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 629.77 63,700 0.24% 648.20 64,947 0.26% 691.36 65,161 0.25% 635.51 66,289 0.26% 705.57 70,241 0.25% 624.76 72,528 0.28% 840.23 74,383 0.32% 983.46 75,159 0.31% 1,025.65 75,828 0.31% 1,037.07 77,140 0.34% 1,185.78 78,094 0.32% 1,090.31 75,837
UTI Small Cap Fund - Regular Plan - Growth 0.90% 4,445.10 449,613 0.93% 4,487.36 449,613 1.01% 4,770.39 449,613 0.95% 4,310.44 449,613 0.99% 4,516.36 449,613 1.02% 4,240.72 492,306 1.16% 5,660.26 501,085 1.32% 6,556.70 501,085 1.30% 6,777.68 501,085 1.28% 6,736.59 501,085 1.40% 7,608.47 501,085 1.38% 7,204.10 501,085
Axis Multicap Fund - Regular Plan - Growth 0.33% 2,979.12 301,332 0.33% 3,007.44 301,332 0.34% 3,197.13 301,332 0.32% 2,888.87 301,332 0.32% 3,026.88 301,332 0.30% 2,595.67 301,332 0.50% 4,794.40 424,433 0.56% 5,553.71 424,433 0.55% 5,740.88 424,433 0.52% 5,706.08 424,433 0.54% 6,444.59 424,433 0.51% 6,102.07 424,433
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.28 29 0.03% 0.28 28 0.02% 0.27 31 0.03% 0.37 33 0.03% 0.46 35 0.03% 0.50 37 0.03% 0.51 38 0.04% 0.61 40 0.04% 0.60 42
ICICI Prudential Flexi Cap Fund - Growth 0.04% 742.98 75,151 0.08% 1,536.70 153,970 0.48% 9,748.19 918,774 0.47% 9,268.50 966,778 0.52% 10,549.61 1,050,235 0.67% 12,401.18 1,439,654 0.78% 16,262.33 1,439,654 0.89% 18,837.87 1,439,654 0.87% 19,472.76 1,439,654 0.80% 19,354.71 1,439,654 0.76% 19,582.11 1,289,654 0.74% 18,541.36 1,289,654
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.23% 133.71 13,525 0.24% 139.47 13,974 0.26% 144.75 13,643 0.25% 136.00 14,186 0.26% 152.36 15,168 0.25% 136.56 15,853 0.28% 187.64 16,611 0.32% 216.47 16,543 0.31% 226.59 16,752 0.31% 230.58 17,151 0.34% 265.75 17,502 0.32% 248.35 17,274
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 113.88 7,500 0.52% 107.83 7,500
Canara Robeco Value Fund - Regular Plan - Growth 1.36% 1,813.20 183,402 1.37% 1,830.44 183,402 1.46% 1,945.90 183,402 1.35% 1,758.27 183,402 1.42% 1,842.27 183,402 1.37% 1,579.82 183,402 1.66% 2,099.52 185,864 1.95% 2,432.03 185,864 1.98% 2,514.00 185,864 1.95% 2,498.76 185,864 2.17% 2,822.16 185,864 1.86% 2,251.96 156,636
Axis Value Fund - Regular Plan - Growth 0.65% 749.24 75,784 0.63% 756.36 75,784 0.59% 804.07 75,784 0.53% 726.54 75,784 0.53% 761.25 75,784 0.49% 652.80 75,784 0.71% 1,082.16 95,800 0.90% 1,420.60 108,567 0.88% 1,468.48 108,567 0.83% 1,459.57 108,567 0.83% 1,552.34 102,235 0.80% 1,469.83 102,235
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 1,216.73 89,955 0.96% 1,209.36 89,955 1.02% 1,365.88 89,955 0.96% 1,293.28 89,955
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 1.44% 456.44 46,168 1.48% 460.78 46,168 1.60% 489.84 46,168 1.51% 442.61 46,168 1.58% 463.76 46,168 1.52% 397.69 46,168 1.84% 521.51 46,168 2.16% 604.11 46,168 2.06% 582.70 43,080 1.65% 470.62 35,006 1.81% 514.49 33,884 1.79% 482.29 33,546
DSP Nifty Smallcap 250 ETF — — — — — — 0.26% 1.59 150 0.25% 1.44 150 0.26% 1.69 168 0.24% 0.85 99 0.28% 1.49 132 0.31% 1.66 127 0.32% 2.14 158 0.32% 2.25 167 0.34% 2.87 189 0.31% 2.60 181
HDFC Consumption Fund - Regular Plan - Growth 1.22% 1,334.68 135,000 1.25% 1,347.37 135,000 1.00% 1,071.61 101,000 0.96% 968.29 101,000 1.02% 1,014.55 101,000 0.99% 870.01 101,000 1.56% 1,554.49 137,614 1.84% 1,800.68 137,614 0.80% 798.32 59,021 0.76% 783.01 58,242 0.87% 884.35 58,242 0.88% 837.35 58,242
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.32% 2,065.12 208,883 0.30% 2,084.76 208,883 0.31% 2,216.25 208,883 0.28% 2,002.56 208,883 0.29% 2,098.23 208,883 0.26% 1,799.32 208,883 0.30% 2,359.54 208,883 0.34% 2,733.23 208,883 0.38% 3,274.56 242,094 0.36% 3,254.71 242,094 0.38% 3,675.96 242,094 0.37% 3,480.59 242,094
Kotak Business Cycle Fund - Regular Plan - Growth 2.36% 7,249.44 733,267 2.39% 7,318.37 733,267 2.50% 7,779.96 733,267 2.36% 7,072.97 737,767 2.43% 7,410.87 737,767 2.32% 6,355.12 737,767 2.72% 8,333.82 737,767 3.08% 9,653.43 737,748 3.02% 9,978.78 737,748 2.91% 9,918.28 737,748 3.19% 11,201.97 737,748 3.11% 10,606.60 737,748
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.97% 323.71 21,319 2.95% 306.50 21,319
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.33% 144.10 14,575 0.32% 145.47 14,575 0.34% 154.64 14,575 0.32% 139.73 14,575 0.33% 146.41 14,575 0.31% 125.55 14,575 0.37% 164.64 14,575 0.42% 190.71 14,575 0.47% 222.10 16,420 0.45% 220.75 16,420 0.49% 249.32 16,420 0.49% 236.07 16,420
HDFC NIFTY Smallcap 250 ETF 0.23% 345.13 34,909 0.24% 367.25 36,797 0.26% 410.02 38,645 0.25% 401.47 41,876 0.26% 438.78 43,681 0.25% 500.55 58,109 0.28% 707.30 62,615 0.32% 784.54 59,957 0.31% 781.44 57,773 0.31% 796.38 59,237 0.34% 906.64 59,710 0.32% 855.59 59,511
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.26% 1.99 188 0.25% 2.07 216 0.26% 2.40 239 0.24% 1.87 217 0.28% 2.88 255 0.32% 3.78 289 0.31% 4.37 323 0.31% 4.69 349 0.33% 5.89 388 0.31% 5.49 382
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 363.11 36,728 0.24% 368.50 36,922 0.26% 389.29 36,691 0.25% 346.26 36,118 0.26% 365.23 36,359 0.25% 323.65 37,572 0.28% 429.51 38,023 0.32% 500.46 38,247 0.31% 522.35 38,618 0.31% 527.61 39,245 0.34% 602.64 39,689 0.32% 553.86 38,524
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.15% 310.63 31,420 0.15% 313.59 31,420 0.16% 333.37 31,420 0.14% 301.22 31,420 0.15% 315.61 31,420 0.13% 270.65 31,420 0.16% 354.92 31,420 0.19% 411.13 31,420 0.19% 424.99 31,420 0.19% 422.41 31,420 0.21% 477.08 31,420 0.20% 451.73 31,420
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 43.62 4,412 0.24% 45.15 4,524 0.26% 48.77 4,597 0.25% 45.43 4,739 0.26% 49.80 4,958 0.25% 45.99 5,339 0.28% 63.28 5,602 0.32% 73.67 5,630 0.31% 77.36 5,719 0.31% 80.13 5,960 0.34% 95.95 6,319 0.32% 87.71 6,101
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.60% 9,270.09 937,651 0.60% 9,358.23 937,651 0.57% 8,887.48 837,651 0.53% 8,030.56 837,651 0.54% 8,414.20 837,651 0.52% 7,215.53 837,651 0.61% 9,462.11 837,651 0.58% 9,223.63 704,901 0.50% 8,181.89 604,901 0.48% 8,132.29 604,901 0.53% 9,184.82 604,901 0.53% 8,696.66 604,901
Union Small Cap Fund - Regular Plan - Growth 1.16% 2,083.87 210,779 1.18% 2,103.68 210,779 1.28% 2,236.37 210,779 1.19% 2,020.74 210,779 1.18% 2,117.28 210,779 1.09% 1,815.65 210,779 1.20% 2,380.96 210,779 1.44% 3,019.74 230,779 1.38% 3,121.52 230,779 1.29% 3,102.59 230,779 1.31% 3,504.15 230,779 1.21% 3,317.91 230,779
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 6.02 445 0.81% 5.98 445 0.86% 7.42 489 0.83% 7.66 533
Axis Small Cap Fund - Regular Plan - Growth 0.72% 19,455.88 1,967,924 0.73% 19,640.87 1,967,924 0.79% 20,879.67 1,967,924 0.74% 18,866.49 1,967,924 0.76% 19,811.71 1,972,296 0.71% 16,989.36 1,972,296 0.85% 23,287.82 2,061,599 0.97% 26,976.02 2,061,599 0.95% 27,885.19 2,061,599 0.92% 27,716.14 2,061,599 1.00% 31,303.32 2,061,599 0.97% 29,639.61 2,061,599
HSBC Small Cap Fund - Regular Plan - Growth 0.89% 14,647.84 1,481,600 0.91% 14,787.11 1,481,600 0.98% 15,719.78 1,481,600 0.95% 14,204.10 1,481,600 0.97% 14,882.67 1,481,600 0.92% 12,762.50 1,481,600 1.04% 17,103.15 1,514,089 1.53% 25,816.78 1,973,006 1.69% 30,133.24 2,227,801 1.68% 29,950.56 2,227,801 1.99% 38,014.02 2,503,558 1.94% 35,993.65 2,503,558
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 114.39 8,457 0.26% 113.70 8,457 0.24% 128.41 8,457 0.20% 121.59 8,457
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.53% 494.68 50,036 0.54% 499.38 50,036 0.58% 530.88 50,036 0.53% 479.70 50,036 0.55% 502.61 50,036 0.52% 431.01 50,036 0.64% 565.21 50,036 0.75% 654.72 50,036 0.71% 633.27 46,819 0.55% 502.35 37,366 0.62% 559.38 36,840 0.61% 522.04 36,311
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.07 95 0.17% 1.69 129 0.15% 1.54 114 0.15% 1.87 139 0.17% 2.81 185 0.16% 3.02 210
DSP Healthcare Fund - Regular Plan - Growth 2.94% 9,249.12 935,530 2.94% 9,337.06 935,530 3.19% 9,925.97 935,530 3.02% 8,968.93 935,530 3.10% 9,397.40 935,530 2.79% 8,058.66 935,530 3.36% 10,567.75 935,530 3.70% 12,241.41 935,530 3.60% 12,653.98 935,530 3.46% 12,577.27 935,530 2.44% 9,348.91 615,708 2.36% 8,852.03 615,708
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 0.91% 773.22 78,210 0.91% 780.57 78,210 0.99% 829.81 78,210 0.92% 749.80 78,210 0.92% 785.62 78,210 0.78% 673.70 78,210 0.98% 883.46 78,210 1.08% 1,023.38 78,210 1.05% 1,057.87 78,210 0.98% 1,051.46 78,210 1.08% 1,187.54 78,210 1.04% 1,124.43 78,210
Axis Balanced Advantage Fund - Regular Plan - Growth 0.50% 1,874.06 189,557 0.50% 1,891.87 189,557 0.53% 2,011.20 189,557 0.48% 1,817.28 189,557 0.50% 1,904.10 189,557 0.46% 1,632.84 189,557 0.61% 2,284.57 202,246 0.71% 2,646.39 202,246 0.60% 2,299.65 170,017 0.51% 1,985.87 147,714 0.58% 2,208.56 145,453 0.55% 2,006.60 139,570
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.32% 2.03 155 0.31% 2.08 154 0.30% 2.39 178 0.34% 2.82 186 0.31% 2.67 186
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.75% 4,210.70 321,796 0.74% 4,352.61 321,796 0.71% 4,326.23 321,796 0.87% 5,647.32 371,926 0.84% 5,347.18 371,926
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 23.41 1,628
Edelweiss Small Cap Fund - Regular Plan - Growth 1.06% 5,592.70 565,691 1.06% 5,645.88 565,691 1.10% 6,001.98 565,691 1.01% 5,423.28 565,691 1.04% 5,682.37 565,691 0.95% 4,872.86 565,691 1.24% 7,375.40 652,921 1.46% 8,960.70 684,807 1.41% 9,262.70 684,807 1.35% 9,206.55 684,807 1.43% 10,398.11 684,807 1.41% 9,845.47 684,807
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.41% 2.98 297 0.37% 2.83 329 0.46% 4.24 375 0.51% 6.12 468 0.49% 6.67 493 0.47% 6.63 493 0.53% 7.96 524 0.52% 8.02 558
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.19% 294.39 29,777 0.19% 297.19 29,777 0.20% 315.93 29,777 0.19% 285.47 29,777 0.20% 299.11 29,777 0.19% 256.50 29,777 0.23% 336.36 29,777 0.27% 389.63 29,777 0.28% 402.76 29,777 0.27% 400.32 29,777 0.31% 452.13 29,777 0.30% 428.10 29,777
Bank of India Small Cap Fund - Regular Plan - Growth 1.80% 3,620.31 366,187 1.59% 3,143.86 315,000 1.72% 3,342.15 315,000 1.39% 2,540.56 265,000 1.06% 2,009.00 200,000 0.97% 1,722.80 200,000 1.15% 2,485.12 220,000 1.35% 3,140.40 240,000 1.26% 3,246.24 240,000 1.14% 3,226.56 240,000 1.10% 3,644.16 240,000 0.94% 3,450.48 240,000
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.01% 30.94 3,130 0.37% 1,207.45 120,981 1.07% 3,458.66 325,981 1.08% 3,310.64 345,326 1.13% 3,487.62 347,200 1.27% 3,507.62 407,200 1.46% 4,486.77 397,200 1.70% 5,197.36 397,200 1.45% 4,573.59 338,133 1.36% 4,446.64 330,753 1.47% 4,755.11 313,166 1.11% 3,384.56 235,415
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 6,082.16 400,564 1.09% 6,284.85 437,146
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 64.26 6,500 0.02% 66.78 6,691 0.03% 72.76 6,858 0.02% 68.14 7,108 0.03% 72.77 7,244 0.02% 63.37 7,357 0.03% 84.67 7,496 0.03% 97.98 7,488 0.03% 100.20 7,408 0.03% 101.42 7,544 0.04% 118.62 7,812 0.04% 113.39 7,887
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 10.55 695 0.06% 9.99 695
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 244.17 24,697 0.24% 249.08 24,957 0.26% 263.30 24,816 0.25% 242.67 25,312 0.26% 255.80 25,465 0.25% 230.82 26,796 0.28% 309.63 27,411 0.32% 361.70 27,642 0.31% 376.74 27,853 0.31% 383.27 28,509 0.34% 436.86 28,771 0.32% 392.88 27,327
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 0.99 93 0.08% 0.94 98 0.09% 0.86 86 0.08% 0.62 72 0.09% 0.85 75 0.11% 1.15 88 0.11% 1.24 92 0.10% 1.22 91 0.11% 1.53 101 0.11% 1.38 96
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 15.99 1,182 0.45% 14.25 1,060 0.49% 15.20 1,001 0.49% 14.59 1,015
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 25.98 2,628 0.06% 25.67 2,572 0.06% 28.23 2,661 0.06% 25.42 2,651 0.06% 27.14 2,702 0.06% 24.88 2,888 0.07% 33.56 2,971 0.08% 37.23 2,845 0.08% 37.90 2,802 0.08% 37.74 2,807 0.09% 44.08 2,903 0.08% 40.53 2,819
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.23 125 0.02% 1.28 128 0.02% 1.39 131 0.02% 1.28 134 0.02% 1.35 135 0.02% 1.20 139 0.03% 1.63 145 0.03% 1.92 147 0.03% 1.98 146 0.03% 1.92 143 0.03% 2.17 143 0.04% 2.10 146
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 20.75 2,099 0.02% 20.64 2,068 0.03% 21.39 2,016 0.02% 18.74 1,955 0.03% 19.53 1,944 0.02% 16.87 1,958 0.03% 21.64 1,916 0.03% 25.10 1,918 0.03% 26.17 1,935 0.03% 25.73 1,914 0.04% 28.91 1,904 0.04% 26.96 1,875
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.71 8,568 0.19% 88.59 8,876 0.20% 86.51 8,154 0.19% 77.83 8,118 0.20% 79.47 7,911 0.20% 72.00 8,358 0.23% 97.98 8,674 0.22% 105.31 8,048 0.21% 104.76 7,745 0.20% 102.20 7,602 0.22% 115.47 7,605 0.19% 87.56 6,090
Axis Consumption Fund - Regular Plan - Growth 0.55% 2,119.06 214,339 0.58% 2,139.21 214,339 0.65% 2,274.14 214,339 0.65% 2,054.87 214,339 0.70% 2,153.04 214,339 0.70% 1,846.32 214,339 0.84% 2,421.17 214,339 1.02% 2,804.63 214,339 0.58% 1,584.34 117,133 0.50% 1,391.01 103,467 0.51% 1,341.92 88,377 0.53% 1,258.30 87,522
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.00 303 0.06% 3.03 304 0.06% 3.98 375 0.06% 3.65 381 0.06% 4.14 412 0.06% 4.49 521 0.07% 6.10 540 0.08% 6.63 507 0.08% 6.60 488 0.08% 6.49 483 0.09% 7.52 495 0.08% 6.99 486
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.06 107 0.02% 1.17 117 0.03% 1.61 152 0.02% 1.59 166 0.03% 1.73 172 0.02% 1.63 189 0.03% 2.43 215 0.03% 2.92 223 0.03% 3.06 226 0.03% 3.20 238 0.04% 3.86 254 0.04% 3.74 260
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.51% 36.30 3,672 0.53% 36.65 3,672 0.57% 38.96 3,672 0.52% 29.23 3,049 0.56% 30.63 3,049 0.54% 26.26 3,049 0.65% 34.44 3,049 0.74% 39.90 3,049 0.76% 41.24 3,049 0.76% 40.99 3,049 0.90% 46.30 3,049 0.84% 39.03 2,715
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 82.42 5,428 0.36% 78.04 5,428
ICICI Prudential Quality Fund - Regular Plan - Growth 0.38% 873.44 88,347 0.53% 1,244.34 124,677 0.66% 1,536.35 144,802 1.20% 2,748.15 286,654 1.33% 3,019.15 300,562 1.29% 2,589.04 300,562 1.56% 3,395.15 300,562 1.20% 2,572.09 196,568 1.00% 2,159.37 159,646 0.88% 1,901.08 141,407 0.81% 1,742.59 114,765 0.78% 1,559.72 108,487
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.41% 262.90 26,592 0.40% 265.40 26,592 0.42% 282.14 26,592 0.40% 254.94 26,592 0.43% 267.12 26,592 0.41% 229.06 26,592 0.50% 300.38 26,592 0.57% 347.96 26,592 0.68% 422.99 31,272 0.66% 420.42 31,272 0.76% 474.83 31,272 0.81% 449.60 31,272
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 77.15 5,704 0.45% 76.68 5,704 — — — 1.81% 487.87 33,934
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 8.45 855 0.24% 9.31 933 0.26% 10.36 976 0.25% 9.76 1,018 0.25% 10.76 1,071 0.25% 10.80 1,254 0.28% 15.08 1,335 0.32% 18.00 1,376 0.31% 19.22 1,421 0.31% 20.11 1,496 0.34% 28.67 1,888 0.32% 27.37 1,904
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.09 110 0.02% 1.12 112 0.02% 1.20 113 0.02% 1.09 114 0.02% 1.17 116 0.02% 1.03 120 0.03% 1.37 121 0.03% 1.58 121 0.03% 1.65 122 0.03% 1.60 119 0.04% 1.82 120 0.04% 1.71 119
Tata India Innovation Fund - Regular Plan - Growth 0.17% 300.46 30,391 0.55% 937.57 93,940 0.62% 996.70 93,940 0.60% 900.60 93,940 0.66% 943.63 93,940 0.67% 835.04 96,940 0.80% 1,095.03 96,940 0.92% 1,268.46 96,940 0.95% 1,311.21 96,940 0.95% 1,303.26 96,940 1.09% 1,471.94 96,940 1.12% 1,393.71 96,940
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 290.15 21,451 0.45% 267.54 19,900 0.49% 305.12 20,095 0.49% 294.27 20,468
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.47% 11.25 1,060 0.44% 10.38 1,083 0.47% 11.49 1,144 0.44% 11.95 1,387 0.49% 15.48 1,370 0.57% 19.50 1,490 0.86% 33.03 2,442 0.79% 31.77 2,363 0.86% 35.65 2,348 0.83% 34.82 2,422
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.82% 610.17 61,718 1.82% 615.98 61,718 2.00% 654.83 61,718 1.93% 591.69 61,718 1.97% 619.96 61,718 1.77% 531.64 61,718 2.16% 697.17 61,718 2.43% 807.58 61,718 2.36% 834.80 61,718 2.20% 829.74 61,718 2.31% 937.13 61,718 2.19% 887.32 61,718
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 132.87 9,242
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 39.60 2,928 0.30% 37.83 2,814 0.33% 43.75 2,881 0.33% 42.70 2,970
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.10% 456.63 33,965 4.48% 671.13 44,200 4.18% 635.46 44,200
Angel One Nifty Total Market ETF 0.02% 1.02 103 0.02% 1.03 103 0.02% 1.09 103 0.02% 0.99 103 0.02% 1.03 103 0.02% 0.88 102 0.03% 1.15 102 0.03% 1.33 102 0.03% 1.38 102 0.03% 1.37 102 0.04% 1.55 102 0.04% 1.45 101
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.19 120 0.02% 1.24 124 0.02% 1.35 127 0.02% 1.26 131 0.02% 1.32 131 0.02% 1.17 136 0.03% 1.57 139 0.03% 1.86 142 0.03% 1.95 144 0.03% 1.96 146 0.04% 2.22 146 0.04% 2.08 145
Motilal Oswal Nifty 500 ETF 0.02% 4.32 437 0.02% 4.38 439 0.03% 5.03 474 0.02% 4.76 497 0.03% 5.35 533 0.02% 5.54 643 0.03% 7.78 689 0.03% 9.02 689 0.03% 10.01 740 0.03% 9.63 716 0.04% 11.07 729 0.04% 10.97 763
Tata Multicap Fund - Regular Plan - Growth — — — 0.47% 1,521.42 152,439 0.67% 2,162.53 203,820 0.62% 1,957.06 204,137 0.65% 2,050.56 204,137 0.65% 1,853.33 215,153 0.76% 2,430.37 215,153 0.85% 2,815.28 215,153 0.84% 2,910.16 215,153 0.82% 2,892.52 215,153 0.91% 3,266.88 215,153 0.87% 2,962.61 206,066
Mirae Asset Nifty Smallcap 250 ETF — — — 0.24% 2.18 218 0.26% 3.58 337 0.25% 4.40 459 0.26% 6.89 686 0.25% 11.97 1,390 0.28% 18.44 1,632 0.32% 21.90 1,674 0.31% 23.48 1,736 0.31% 23.92 1,779 0.34% 28.15 1,854 0.32% 25.88 1,800
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 132.45 13,397 0.24% 138.09 13,836 0.26% 145.82 13,744 0.25% 134.45 14,024 0.26% 142.08 14,144 0.25% 131.04 15,213 0.28% 178.44 15,797 0.32% 209.20 15,988 0.31% 218.38 16,145 0.31% 222.66 16,562 0.34% 261.04 17,192 0.32% 238.17 16,566
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.09% 8,087.45 818,030 1.09% 8,164.35 818,030 1.31% 9,883.94 931,568 1.40% 10,670.12 1,112,978 1.65% 12,337.32 1,228,205 1.72% 11,686.18 1,356,650 2.10% 15,324.72 1,356,650 1.86% 13,861.56 1,059,347 1.88% 14,328.73 1,059,347 1.81% 14,218.19 1,057,586 1.87% 14,991.04 987,292 1.88% 14,194.30 987,292
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 140.79 14,241 0.03% 142.13 14,241 0.03% 151.10 14,241 0.02% 136.53 14,241 0.02% 143.05 14,241 0.02% 122.67 14,241 0.02% 160.87 14,241 0.02% 186.34 14,241 0.02% 192.62 14,241 0.02% 191.46 14,241 0.02% 216.24 14,241 0.02% 204.74 14,241
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 14.78 1,495 0.24% 15.06 1,509 0.26% 15.68 1,478 0.25% 14.35 1,497 0.26% 15.43 1,536 0.25% 16.71 1,940 0.28% 22.96 2,033 0.32% 27.24 2,082 0.31% 28.65 2,118 0.31% 29.75 2,213 0.34% 33.51 2,207 0.32% 33.53 2,332
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.24% 642.80 65,018 0.23% 648.91 65,018 0.23% 689.84 65,018 0.21% 623.33 65,018 0.21% 653.11 65,018 0.19% 560.07 65,018 0.21% 734.44 65,018 0.24% 850.76 65,018 0.43% 1,654.43 122,315 0.40% 1,644.40 122,315 0.42% 1,857.23 122,315 0.41% 1,758.52 122,315
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.09% 22.45 2,271 0.09% 22.67 2,271 0.09% 24.10 2,271 0.08% 21.77 2,271 0.08% 22.81 2,271 0.08% 19.56 2,271 0.09% 25.65 2,271 0.10% 29.72 2,271 0.11% 30.72 2,271 0.10% 30.53 2,271 0.11% 34.48 2,271 0.11% 32.65 2,271
Groww Nifty Smallcap 250 ETF 0.23% 1.91 193 0.24% 2.29 229 0.26% 2.71 255 0.25% 2.96 309 0.26% 3.21 320 0.25% 3.40 395 0.28% 4.33 383 0.32% 4.93 377 0.31% 4.92 364 0.31% 4.97 370 0.34% 5.88 387 0.32% 5.35 372
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 2.33% 4,588.26 464,093 2.30% 4,631.88 464,093 2.48% 4,924.03 464,093 2.37% 4,449.26 464,093 2.30% 4,661.81 464,093 2.13% 4,204.43 488,093 2.55% 5,513.50 488,093 2.70% 6,386.70 488,093 2.53% 6,601.95 488,093 2.23% 6,561.92 488,093 2.24% 7,411.20 488,093 2.00% 7,017.31 488,093
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.87 796 0.02% 8.08 810 0.02% 8.67 817 0.02% 7.85 819 0.02% 8.27 823 0.02% 7.16 831 0.03% 9.59 849 0.03% 11.25 860 0.03% 11.73 867 0.03% 11.67 868 0.04% 13.24 872 0.04% 12.46 867
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 61.19 4,256
Motilal Oswal Small Cap Fund - Regular Plan - Growth 2.23% 12,982.41 1,313,145 2.28% 13,389.84 1,341,600 2.47% 14,412.28 1,358,368 2.39% 13,185.79 1,375,382 2.56% 14,494.74 1,442,981 2.56% 13,247.44 1,537,897 2.83% 17,569.04 1,555,333 3.33% 21,672.70 1,656,301 3.04% 21,809.15 1,612,387 2.36% 17,948.90 1,335,086 2.30% 18,783.90 1,237,085 2.14% 17,785.57 1,237,085
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.88% 903.74 91,412 1.92% 962.10 96,398 2.01% 1,022.78 96,398 1.68% 825.11 86,066 1.14% 609.66 60,693 0.94% 522.81 60,693 1.25% 753.08 66,668 1.31% 872.35 66,668 1.51% 1,119.40 82,759 1.54% 1,266.25 94,187 1.59% 1,430.14 94,187 1.56% 1,441.85 100,289
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 0.46% 347.36 32,739 0.44% 340.11 35,476 0.46% 371.34 36,968 0.44% 357.43 41,494 0.49% 463.73 41,053 0.56% 512.88 39,196 0.86% 809.00 59,811 0.79% 747.85 55,627 0.85% 844.58 55,623 0.83% 771.02 53,629
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.24% 39.37 3,982 0.24% 45.76 4,585 0.26% 57.65 5,434 0.25% 58.38 6,089 0.26% 66.93 6,663 0.25% 70.66 8,203 0.28% 92.68 8,205 0.32% 110.07 8,412 0.31% 114.78 8,486 0.31% 119.77 8,909 0.34% 136.41 8,984 0.32% 124.29 8,645
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 28.13 2,845 0.24% 29.00 2,906 0.26% 30.93 2,915 0.25% 27.99 2,920 0.26% 29.54 2,941 0.25% 26.30 3,053 0.28% 34.90 3,090 0.32% 40.52 3,097 0.31% 41.50 3,068 0.31% 41.38 3,078 0.34% 46.98 3,094 0.32% 42.80 2,977
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.95 96 0.02% 0.95 95 0.02% 1.01 95 0.02% 0.92 96 0.02% 0.97 97 0.02% 0.85 99 0.03% 1.15 102 0.03% 1.44 110 0.03% 2.06 152 0.03% 1.41 105 0.04% 1.61 106 0.04% 1.48 103
Motilal Oswal Nifty Smallcap 250 ETF 0.23% 29.84 3,018 0.24% 32.02 3,208 0.26% 37.14 3,500 0.25% 38.47 4,013 0.26% 42.27 4,208 0.25% 44.50 5,166 0.28% 60.47 5,353 0.32% 67.92 5,191 0.31% 76.26 5,638 0.31% 79.71 5,929 0.34% 85.36 5,622 0.32% 79.17 5,507
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 151.87 11,228 0.30% 140.81 10,474 0.33% 161.42 10,631 0.33% 152.25 10,590
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.35% 6.46 655 0.35% 6.37 637 0.38% 6.51 613 0.36% 5.69 595 0.36% 5.97 595 0.32% 5.07 588 0.39% 7.02 623 0.43% 8.70 665 0.42% 8.99 663 0.40% 9.53 710 0.45% 9.45 622 0.45% 9.32 649
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.39 141 0.06% 1.41 141 0.06% 1.55 146 0.06% 1.54 161 0.06% 1.63 162 0.06% 1.46 169 0.07% 1.92 170 0.08% 2.07 158 0.08% 2.07 153 0.07% 2.04 152 0.09% 2.35 155 0.08% 2.21 154
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.35 642 0.02% 6.43 644 0.02% 6.96 656 0.02% 6.38 666 0.02% 6.49 646 0.02% 5.95 691 0.03% 8.59 760 0.03% 9.92 758 0.03% 10.43 771 0.03% 10.55 785 0.04% 11.95 787 0.04% 11.53 802
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 2.57 190 0.31% 2.73 203 0.34% 3.08 203 0.32% 2.98 207
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.08 269 0.04% 3.72 259
UTI Healthcare Fund - Regular Plan - IDCW 1.05% 1,186.38 120,000 1.06% 1,197.66 120,000 1.16% 1,273.20 120,000 1.09% 1,150.44 120,000 1.09% 1,205.40 120,000 1.08% 1,139.87 132,328 1.31% 1,494.78 132,328 1.42% 1,731.51 132,328 1.37% 1,789.87 132,328 1.30% 1,779.02 132,328 1.39% 2,009.27 132,328 1.33% 1,902.48 132,328
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.31% 2,651.35 268,179 0.30% 2,676.56 268,179 0.30% 2,652.50 250,000 0.27% 2,396.75 250,000 0.28% 2,511.25 250,000 0.25% 2,153.50 250,000 0.31% 2,824.00 250,000 0.35% 3,271.25 250,000 0.36% 3,381.50 250,000 0.34% 3,361.00 250,000 0.37% 3,796.00 250,000 0.37% 3,594.25 250,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.33 22 0.04% 0.24 17
Nippon India Pharma Fund - Growth 3.42% 28,539.20 2,886,684 3.41% 28,810.55 2,886,684 3.71% 30,627.72 2,886,684 3.51% 27,674.64 2,886,684 3.49% 28,996.74 2,886,684 3.15% 24,865.90 2,886,684 3.36% 28,089.58 2,486,684 3.21% 27,709.31 2,117,639 2.80% 25,315.51 1,871,618 2.42% 22,473.23 1,671,618 2.68% 25,381.85 1,671,618 2.62% 24,032.85 1,671,618
HDFC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 11,183.60 990,050 0.74% 28,659.75 2,190,275 1.06% 42,843.23 3,167,472 1.46% 60,715.50 4,516,178 1.67% 70,092.05 4,616,178 1.63% 66,366.79 4,616,178
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.42% 2,362.85 222,700 0.39% 2,135.02 222,700 0.41% 2,237.02 222,700 0.38% 1,918.34 222,700 0.46% 2,515.62 222,700 0.53% 2,914.03 222,700 0.53% 3,012.24 222,700 0.53% 2,993.98 222,700 0.58% 3,381.48 222,700 0.57% 3,201.76 222,700
Nippon India Multi Cap Fund - Growth 0.63% 31,089.42 3,144,634 0.75% 37,360.78 3,743,378 0.81% 40,913.38 3,856,115 0.80% 38,979.09 4,065,828 0.82% 41,695.07 4,150,828 0.78% 35,946.02 4,172,976 0.92% 48,238.94 4,270,444 0.96% 51,370.11 3,925,878 0.86% 47,068.13 3,479,826 0.73% 40,343.10 3,000,826 0.79% 44,240.80 2,913,646 0.78% 41,889.49 2,913,646
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 5.28 390 0.79% 5.34 397 0.85% 6.30 415 0.83% 6.21 432
HDFC Children's Fund(Lock in) — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 3,001.12 223,231 0.71% 7,550.12 497,242 0.69% 7,148.85 497,242
Kotak Small Cap Fund - Growth 2.97% 53,609.48 5,422,493 3.16% 55,076.25 5,518,386 3.60% 62,187.71 5,861,236 3.43% 56,191.67 5,861,236 3.49% 58,876.12 5,861,236 3.33% 50,488.69 5,861,236 3.70% 64,512.97 5,711,134 4.04% 71,900.58 5,494,886 3.95% 73,779.68 5,454,656 3.87% 73,332.40 5,454,656 4.21% 82,823.50 5,454,656 4.10% 78,421.59 5,454,656
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 253.07 18,710 — — — — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 1.50% 1,985.44 200,823 1.50% 2,004.31 200,823 1.63% 2,130.73 200,823 1.55% 1,925.29 200,823 1.55% 2,017.27 200,823 1.41% 1,729.89 200,823 1.72% 2,274.29 201,336 1.14% 1,582.62 120,949 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — 0.47% 532.02 52,964 0.44% 456.23 52,964 0.52% 598.28 52,964 — — — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.97% 1,232.13 109,077 — — — — — — — — — — — — — — —
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.45% 5,931.90 600,000 1.45% 5,988.30 600,000 1.60% 6,366.00 600,000 1.00% 3,834.80 400,000 0.62% 2,511.25 250,000 0.53% 2,153.50 250,000 — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.59% 1,355.44 137,100 0.60% 1,368.33 137,100 0.66% 1,454.63 137,100 0.61% 1,314.38 137,100 0.64% 1,377.17 137,100 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.02% 3.59 363 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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