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SCHEME NAME Oct 2025 ₹19,445.05 Nov 2025 ₹16,407.41 Dec 2025 ₹15,863.79 Jan 2026 ₹11,088.17 Feb 2026 ₹10,966.64 Mar 2026 ₹9,058.28 Apr 2026 ₹11,185.12 May 2026 ₹12,969.37 Jun 2026 ₹12,544.46 Jul 2026 ₹12,082.88 Aug 2026 ₹10,470.30 Sep 2026 ₹10,286.73
Total — 19,445.05 6,188,750 — 16,407.41 5,922,185 — 15,863.79 5,822,639 — 11,088.17 5,866,760 — 10,966.64 5,694,884 — 9,058.28 5,724,048 — 11,185.12 5,621,231 — 12,969.37 5,577,024 — 12,544.46 5,574,562 — 12,082.88 5,680,982 — 10,470.30 5,355,657 — 10,286.73 5,373,904
DSP Healthcare Fund - Regular Plan - Growth 0.28% 881.02 280,401 0.24% 776.85 280,401 0.25% 763.95 280,401 0.18% 529.96 280,401 0.18% 539.97 280,401 0.15% 443.73 280,401 0.18% 557.94 280,401 0.20% 652.07 280,401 0.18% 630.99 280,401 0.16% 596.38 280,401 0.14% 548.18 280,401 0.14% 536.74 280,401
Tata India Innovation Fund - Regular Plan - Growth 0.09% 157.89 50,251 0.08% 139.22 50,251 0.08% 136.91 50,251 0.06% 94.97 50,251 0.07% 96.77 50,251 0.06% 79.52 50,251 0.07% 99.99 50,251 0.08% 116.86 50,251 0.08% 113.08 50,251 0.08% 106.88 50,251 0.07% 98.24 50,251 0.08% 96.19 50,251
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.19% 881.02 280,401 0.16% 776.85 280,401 0.16% 763.95 280,401 0.12% 529.96 280,401 0.12% 539.97 280,401 0.11% 443.73 280,401 0.12% 557.94 280,401 0.14% 652.07 280,401 0.14% 630.99 280,401 0.13% 596.38 280,401 0.12% 548.18 280,401 0.12% 536.74 280,401
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.04% 0.70 224 0.03% 0.61 218 0.04% 0.68 251 0.03% 0.46 244 0.03% 0.47 244 0.02% 0.36 228 0.03% 0.48 241 0.03% 0.60 257 0.03% 0.58 257 0.02% 0.59 275 0.02% 0.47 241 0.02% 0.47 245
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.02% 6.06 1,929 0.02% 5.34 1,929 0.02% 5.26 1,929 0.01% 3.65 1,929 0.01% 3.71 1,929 0.01% 3.05 1,929 0.01% 3.84 1,929 0.02% 4.49 1,929 0.01% 4.34 1,929 0.01% 4.10 1,929 0.01% 3.77 1,929 0.01% 3.69 1,929
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.06% 123.46 39,294 0.05% 108.86 39,294 0.05% 107.06 39,294 0.03% 74.27 39,294 0.04% 75.67 39,294 0.03% 62.18 39,294 0.04% 78.19 39,294 0.04% 91.38 39,294 0.04% 88.42 39,294 0.04% 83.57 39,294 0.03% 76.82 39,294 0.03% 75.22 39,294
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 112.26 35,729 0.02% 98.99 35,729 0.02% 97.34 35,729 0.01% 67.53 35,729 0.01% 68.80 35,729 0.01% 56.54 35,729 0.01% 71.09 35,729 0.01% 83.09 35,729 0.01% 80.40 35,729 0.01% 75.99 35,729 0.01% 69.85 35,729 0.01% 68.39 35,729
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 157.35 69,923 0.23% 187.24 88,033 0.24% 216.96 110,975 0.23% 212.43 110,975
Motilal Oswal BSE Healthcare ETF 0.04% 1.35 430 0.03% 1.27 459 0.04% 1.57 576 0.03% 1.17 620 0.03% 1.20 621 0.02% 0.91 578 0.03% 1.11 557 0.03% 1.17 505 0.03% 1.13 501 0.02% 1.09 512 0.02% 1.00 513 0.02% 1.00 521
UTI Healthcare Fund - Regular Plan - IDCW 0.43% 479.54 152,621 0.37% 420.07 151,624 0.37% 413.10 151,624 0.27% 286.57 151,624 0.26% 291.98 151,624 0.60% 637.42 402,794 0.98% 1,121.31 563,529 1.14% 1,392.20 598,666 1.03% 1,347.31 598,724 1.02% 1,403.75 660,000 0.98% 1,421.71 727,219 1.08% 1,537.59 803,255
Bank of India Small Cap Fund - Regular Plan - Growth 0.71% 1,422.35 452,690 0.63% 1,254.18 452,690 0.64% 1,233.35 452,690 0.47% 855.58 452,690 0.46% 871.75 452,690 0.40% 716.38 452,690 0.42% 900.76 452,690 0.45% 1,052.73 452,690 0.40% 1,018.69 452,690 0.34% 962.83 452,690 0.27% 885.01 452,690 0.24% 866.54 452,690
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 1.03% 2,024.81 644,434 0.89% 1,785.40 644,434 0.88% 1,755.76 644,434 0.65% 1,217.98 644,434 0.61% 1,240.99 644,434 0.52% 1,019.82 644,434 0.59% 1,282.29 644,434 0.63% 1,498.63 644,434 0.56% 1,450.17 644,434 0.47% 1,370.65 644,434 0.38% 1,259.87 644,434 0.35% 1,233.58 644,434
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.15% 407.24 129,612 0.13% 359.09 129,612 0.12% 353.13 129,612 0.08% 244.97 129,612 0.08% 249.59 129,612 0.07% 205.11 129,612 0.08% 257.90 129,612 0.08% 301.41 129,612 0.08% 291.67 129,612 0.07% 275.67 129,612 0.06% 253.39 129,612 0.06% 248.10 129,612
HDFC Consumption Fund - Regular Plan - Growth 0.32% 348.19 110,819 0.28% 307.02 110,819 0.28% 301.93 110,819 0.21% 209.45 110,819 0.21% 213.40 110,819 0.20% 175.37 110,819 0.22% 220.51 110,819 0.26% 257.71 110,819 0.25% 249.38 110,819 0.23% 235.70 110,819 0.21% 216.65 110,819 0.22% 212.13 110,819
ICICI Prudential Healthcare Fund - Growth 0.78% 5,051.33 1,607,681 0.71% 4,584.18 1,654,639 0.84% 5,417.08 1,988,284 0.63% 4,172.85 2,207,859 0.63% 4,251.67 2,207,859 0.56% 3,493.94 2,207,859 0.66% 4,393.20 2,207,859 0.80% 5,134.38 2,207,859 0.77% 5,113.25 2,272,252 0.75% 5,096.31 2,396,119 0.67% 4,684.41 2,396,119 0.68% 4,650.26 2,429,348
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 0.19% 12.57 4,000 0.17% 11.08 4,000 0.17% 10.90 4,000 0.12% 7.56 4,000 0.12% 7.70 4,000 0.10% 6.33 4,000 0.12% 7.96 4,000 0.15% 9.30 4,000 0.14% 9.00 4,000 0.13% 8.51 4,000 0.12% 7.82 4,000 0.12% 7.66 4,000
ICICI Prudential Exports and Services Fund - Growth 0.62% 883.99 281,345 0.54% 779.47 281,345 0.53% 766.52 281,345 0.38% 531.74 281,345 0.44% 613.04 318,345 0.40% 503.78 318,345 0.46% 633.44 318,345 0.54% 740.31 318,345 0.51% 716.37 318,345 0.43% 641.91 301,807 0.03% 50.53 25,844 — — —
Kotak Healthcare Fund - Regular Plan - Growth 1.96% 942.60 300,000 1.72% 831.15 300,000 1.75% 817.35 300,000 1.26% 567.00 300,000 1.19% 577.71 300,000 1.02% 451.01 285,000 1.14% 567.09 285,000 1.18% 662.77 285,000 0.95% 641.34 285,000 0.64% 435.33 204,676 0.17% 127.44 65,186 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.33% 770.33 245,171 0.29% 679.25 245,171 0.29% 667.97 245,171 0.20% 463.37 245,171 0.18% 416.22 216,140 0.17% 342.04 216,140 0.20% 430.08 216,140 0.15% 318.20 136,832 — — — — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth 0.48% 828.06 263,544 0.41% 730.15 263,544 0.40% 718.03 263,544 0.30% 498.10 263,544 0.30% 507.51 263,544 0.27% 417.06 263,544 — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 0.86% 1,357.43 432,027 0.80% 1,196.93 432,027 0.83% 1,177.06 432,027 0.40% 521.60 275,980 0.29% 370.87 192,590 — — — — — — — — — — — — — — — — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 0.03% 45.11 14,357 0.03% 39.78 14,357 0.03% 39.12 14,357 0.02% 27.13 14,357 0.02% 27.65 14,357 — — — — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 1.58% 278.19 88,539 1.42% 245.30 88,539 1.40% 241.22 88,539 1.13% 182.30 96,456 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.20% 85.97 27,361 0.17% 75.80 27,361 0.17% 74.55 27,361 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Healthcare Fund - Regular Plan - Growth 0.45% 1,279.17 407,121 0.32% 890.66 321,480 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Consumption Fund - Regular Plan - Growth 0.45% 808.62 257,358 0.17% 309.91 111,861 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.23% 255.79 81,411 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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