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SCHEME NAME Oct 2025 ₹1.15 L Nov 2025 ₹1.04 L Dec 2025 ₹1.02 L Jan 2026 ₹1.00 L Feb 2026 ₹1.02 L Mar 2026 ₹85,927.98 Apr 2026 ₹1.11 L May 2026 ₹1.05 L Jun 2026 ₹1.34 L Jul 2026 ₹1.28 L Aug 2026 ₹1.33 L Sep 2026 ₹1.27 L
Total — 115,337.05 6,152,951 — 104,163.73 6,162,442 — 102,193.23 6,346,616 — 100,052.78 6,387,843 — 102,042.37 6,446,955 — 85,927.98 6,416,846 — 110,924.10 6,412,170 — 104,765.05 6,415,499 — 134,022.82 6,526,875 — 127,821.56 6,835,015 — 132,891.12 6,993,533 — 127,246.13 7,169,199
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.16 62 0.02% 1.08 64 0.02% 1.06 66 0.02% 1.07 68 0.02% 1.08 68 0.02% 0.95 71 0.02% 1.26 73 0.02% 1.19 73 0.03% 1.54 75 0.02% 1.40 75 0.02% 1.43 75 0.02% 1.33 75
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 643.01 33,839 3.60% 1,207.71 68,044
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 430.17 20,949 1.11% 1,432.72 76,612 1.15% 1,618.48 85,174 1.11% 1,533.66 86,408
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.37 73 0.05% 1.23 73 0.05% 1.21 75 0.05% 1.30 83 0.05% 1.33 84 — — — — — — — — — — — — — — — — — — 0.05% 1.42 80
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.64% 2,112.41 112,692 2.49% 1,904.83 112,692 2.45% 1,814.57 112,692 2.58% 1,765.09 112,692 2.57% 1,783.69 112,692 2.46% 1,509.06 112,692 2.50% 1,689.97 97,692 2.40% 1,595.31 97,692 2.40% 1,623.89 79,083 2.20% 1,478.93 79,083 2.20% 1,502.74 79,083 2.17% 1,403.64 79,083
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.22% 3,458.79 184,518 0.20% 3,118.91 184,518 0.41% 6,260.38 388,795 0.46% 6,903.17 440,731 0.47% 6,975.89 440,731 0.48% 6,242.40 466,164 0.56% 8,064.17 466,164 0.54% 7,694.11 471,164 0.67% 9,674.88 471,164 0.60% 8,811.24 471,164 0.62% 8,953.06 471,164 0.62% 8,362.69 471,164
Motilal Oswal Nifty Smallcap 250 ETF 0.23% 29.37 1,567 0.21% 28.11 1,663 0.20% 29.21 1,814 0.21% 32.55 2,078 0.21% 34.51 2,180 — — — — — — — — — — — — — — — — — — 0.20% 50.50 2,845
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 63.13 3,368 0.02% 58.62 3,468 0.02% 57.21 3,553 0.02% 57.69 3,683 0.02% 59.40 3,753 — — — — — — — — — — — — — — — — — — 0.02% 72.33 4,075
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.94 50 0.02% 0.83 49 0.02% 0.79 49 0.02% 0.78 50 0.02% 0.79 50 0.02% 0.68 51 0.02% 0.92 53 0.02% 0.93 57 0.03% 1.62 79 0.02% 1.03 55 0.02% 1.05 55 0.02% 0.94 53
ICICI Prudential BSE 500 ETF 0.02% 7.96 425 0.02% 7.19 426 0.02% 6.80 422 0.02% 6.79 433 0.02% 7.20 456 0.02% 6.18 462 0.02% 8.19 474 0.02% 7.70 473 0.03% 9.58 467 0.02% 8.71 467 0.02% 8.95 471 0.02% 8.30 467
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 239.94 12,800 0.21% 218.69 12,938 0.20% 207.04 12,858 0.21% 205.37 13,112 0.21% 208.85 13,195 — — — — — — — — — — — — — — — — — — 0.20% 250.60 14,119
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 27.65 1,475 0.21% 25.46 1,506 0.20% 24.31 1,510 0.21% 23.68 1,512 0.21% 24.12 1,524 — — — — — — — — — — — — — — — — — — 0.20% 27.42 1,545
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 409.11 21,825 0.50% 419.62 24,825 0.46% 429.99 26,704 0.62% 639.07 40,801 0.60% 645.80 40,801 0.54% 546.37 40,801 0.64% 705.82 40,801 0.60% 666.28 40,801 0.60% 691.89 33,695 0.59% 701.29 37,500 0.58% 712.58 37,500 0.55% 665.59 37,500
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.24 66 0.02% 1.13 67 0.02% 1.11 69 0.02% 1.10 70 0.02% 1.12 71 0.02% 0.98 73 0.02% 1.31 76 0.02% 1.25 77 0.03% 1.58 77 0.02% 1.40 75 0.02% 1.43 75 0.02% 1.33 75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 619.00 33,022 0.21% 569.09 33,668 0.20% 543.64 33,762 0.21% 537.98 34,347 0.21% 576.04 36,394 — — — — — — — — — — — — — — — — — — 0.20% 695.44 39,182
Motilal Oswal Nifty 500 ETF 0.02% 4.26 227 0.02% 3.85 228 0.02% 3.94 245 0.02% 4.04 258 0.02% 4.37 276 — — — — — — — — — — — — — — — — — — 0.02% 6.99 394
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.72 412 0.02% 7.10 420 0.02% 6.81 423 0.02% 6.64 424 0.02% 6.74 426 0.02% 5.76 430 0.02% 7.59 439 0.02% 7.27 445 0.03% 9.20 448 0.02% 8.38 448 0.02% 8.55 450 0.02% 7.95 448
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.23% 38.69 2,064 0.21% 40.18 2,377 0.20% 45.34 2,816 0.21% 49.42 3,155 0.21% 54.64 3,452 — — — — — — — — — — — — — — — — — — 0.20% 79.27 4,466
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.19% 4,999.12 266,691 1.06% 4,507.88 266,691 1.00% 4,294.26 266,691 0.98% 4,177.18 266,691 0.95% 4,221.19 266,691 0.87% 3,571.26 266,691 0.98% 4,613.49 266,691 0.90% 4,355.06 266,691 1.08% 5,476.23 266,691 0.96% 4,987.39 266,691 0.94% 5,067.66 266,691 0.94% 4,733.50 266,691
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.07 57 0.02% 0.98 58 0.02% 0.93 58 0.02% 0.92 59 0.02% 0.95 60 0.02% 0.83 62 0.02% 1.09 63 0.02% 1.03 63 0.03% 1.29 63 0.02% 1.16 62 0.02% 1.18 62 0.02% 1.10 62
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.29% 5,541.06 295,602 1.18% 4,996.56 295,602 1.13% 4,759.78 295,602 1.16% 4,630.01 295,602 1.15% 4,678.79 295,602 1.04% 3,958.41 295,602 1.15% 5,113.62 295,602 1.05% 4,827.18 295,602 1.23% 6,069.89 295,602 1.09% 5,528.05 295,602 1.03% 5,617.03 295,602 0.98% 5,246.64 295,602
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 8.32 444 0.21% 8.18 484 0.20% 8.15 506 0.21% 8.25 527 0.21% 8.78 555 — — — — — — — — — — — — — — — — — — 0.21% 17.84 1,005
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 1,480.17 79,149 0.93% 1,503.99 79,149 0.98% 1,463.76 82,470
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.40% 216.04 11,525 0.41% 228.61 13,525 0.38% 217.78 13,525 0.38% 211.84 13,525 0.39% 214.07 13,525 0.35% 181.11 13,525 0.44% 233.97 13,525 0.42% 220.86 13,525 0.45% 237.52 11,567 0.40% 216.31 11,567 0.38% 200.79 10,567 0.33% 169.80 9,567
LIC MF Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 835.59 43,974 2.22% 1,710.56 96,375
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.03 55 0.02% 1.03 61 0.02% 1.26 78 0.02% 1.35 86 0.02% 1.41 89 — — — — — — — — — — — — — — — — — — 0.02% 2.38 134
Mahindra Manulife Value Fund - Regular Plan - Growth 1.24% 730.21 38,955 1.05% 658.46 38,955 0.95% 627.25 38,955 0.90% 610.15 38,955 0.87% 616.58 38,955 0.78% 521.65 38,955 0.87% 673.88 38,955 0.77% 636.14 38,955 0.90% 799.90 38,955 0.77% 728.50 38,955 0.72% 740.22 38,955 0.52% 527.91 29,743
Nippon India Small Cap Fund - Growth 1.22% 83,830.08 4,472,130 1.10% 75,592.41 4,472,130 1.05% 72,010.24 4,472,130 1.06% 70,046.97 4,472,130 1.06% 71,624.04 4,525,148 0.98% 60,596.26 4,525,148 1.08% 78,280.54 4,525,148 0.99% 73,895.67 4,525,148 1.19% 92,919.39 4,525,148 1.07% 84,624.79 4,525,148 1.04% 85,986.86 4,525,148 0.99% 80,316.85 4,525,148
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 2.94 157 0.05% 2.65 157 0.05% 3.12 194 0.05% 3.09 197 0.05% 3.37 213 — — — — — — — — — — — — — — — — — — 0.05% 4.45 251
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.88 4,528 0.17% 79.29 4,691 0.20% 84.86 5,270 0.20% 82.17 5,246 0.20% 80.91 5,112 — — — — — — — — — — — — — — — — — — 0.21% 92.33 5,202
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 20.41 1,089 0.02% 18.10 1,071 0.02% 16.83 1,045 0.02% 15.87 1,013 0.02% 15.94 1,007 — — — — — — — — — — — — — — — — — — 0.02% 17.16 967
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 25.62 1,367 0.05% 22.55 1,334 0.05% 22.19 1,378 0.05% 21.51 1,373 0.05% 22.13 1,398 — — — — — — — — — — — — — — — — — — 0.05% 25.84 1,456
Angel One Nifty Total Market ETF 0.02% 0.99 53 0.02% 0.91 54 0.02% 0.85 53 0.02% 0.83 53 0.02% 0.84 53 0.02% 0.71 53 0.02% 0.92 53 0.02% 0.87 53 0.03% 1.09 53 0.02% 0.99 53 0.02% 1.01 53 0.02% 0.92 52
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 213.88 12,364 0.50% 220.81 13,522 1.05% 487.91 23,761 1.64% 775.92 41,491 1.62% 788.41 41,491 1.58% 736.42 41,491
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 7.37 393 0.02% 6.66 394 0.02% 6.41 398 0.02% 6.34 405 0.02% 6.20 392 — — — — — — — — — — — — — — — — — — 0.02% 7.35 414
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 14.53 775 0.21% 13.24 783 0.20% 12.33 766 0.21% 12.15 776 0.21% 12.60 796 — — — — — — — — — — — — — — — — — — 0.20% 21.39 1,205
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.92 108
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.90 107
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.16 9
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.38 134
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.17% 1,500.84 80,066 1.04% 1,353.36 80,066 0.99% 1,289.22 80,066 0.97% 1,254.07 80,066 0.97% 1,267.28 80,066 0.91% 1,072.16 80,066 1.06% 1,385.06 80,066 1.00% 1,307.48 80,066 1.23% 1,644.08 80,066 1.10% 1,497.31 80,066 1.12% 1,521.41 80,066 1.10% 1,421.09 80,066
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 1,171.38 61,645 0.95% 1,098.57 61,895
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 2,340.40 113,977 0.56% 3,264.45 174,560 0.61% 3,771.48 198,478 0.58% 3,522.79 198,478
HDFC NIFTY Smallcap 250 ETF 0.23% 339.30 18,101 0.21% 322.41 19,074 0.20% 322.36 20,020 0.21% 339.84 21,697 0.21% 358.17 22,629 — — — — — — — — — — — — — — — — — — 0.20% 545.91 30,757
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 5.86 330
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 130.18 6,945 0.21% 121.23 7,172 0.20% 114.66 7,121 0.21% 113.73 7,261 0.21% 115.99 7,328 — — — — — — — — — — — — — — — — — — 0.20% 151.91 8,559
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 2,068.37 100,729 1.91% 2,352.19 125,779 1.91% 2,390.05 125,779 1.96% 2,386.87 134,479
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.77 308 0.02% 5.37 318 0.02% 5.27 327 0.02% 5.27 336 0.02% 5.39 341 0.02% 4.92 368 0.02% 6.60 382 0.02% 6.19 380 0.03% 8.39 409 0.02% 7.72 414 0.02% 7.98 420 0.02% 7.46 420
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 460.38 24,618 0.32% 467.79 24,618 0.32% 436.94 24,618
HDFC BSE 500 ETF 0.02% 0.47 25 0.02% 0.42 25 0.02% 0.39 24 0.02% 0.38 24 0.02% 0.43 27 0.02% 0.41 31 0.02% 0.54 31 0.02% 0.50 31 0.03% 1.31 64 0.02% 1.42 76 0.02% 3.74 197 0.02% 4.09 230
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 42.87 2,287 0.21% 39.64 2,345 0.20% 38.35 2,382 0.21% 38.47 2,456 0.21% 40.66 2,569 — — — — — — — — — — — — — — — — — — 0.20% 56.02 3,156
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 835.71 44,688 0.14% 851.63 44,818 0.14% 801.05 45,132
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 357.00 19,045 0.21% 323.57 19,143 0.20% 306.12 19,011 0.21% 293.13 18,715 0.21% 298.23 18,842 — — — — — — — — — — — — — — — — — — 0.20% 353.24 19,902
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.23 15 0.02% 0.22 14 — — — — — — — — — — — — — — — — — — 0.02% 0.39 22
Groww Nifty Smallcap 250 ETF 0.23% 1.87 100 0.21% 1.99 118 0.20% 2.13 132 0.21% 2.49 159 0.21% 2.61 165 — — — — — — — — — — — — — — — — — — 0.20% 3.41 192
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 4.83 305 — — — — — — — — — — — — — — — — — — 0.07% 6.51 367
Mirae Asset Nifty Smallcap 250 ETF — — — 0.21% 1.91 113 0.20% 2.82 175 0.21% 3.73 238 0.21% 5.62 355 — — — — — — — — — — — — — — — — — — 0.20% 16.51 930
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.20% 1.56 97 0.21% 1.75 112 0.21% 1.96 124 — — — — — — — — — — — — — — — — — — 0.20% 3.50 197
DSP Nifty Smallcap 250 ETF — — — — — — 0.20% 1.26 78 0.21% 1.22 78 0.21% 1.38 87 — — — — — — — — — — — — — — — — — — 0.20% 1.67 94
Bandhan Infrastructure Fund - Regular Plan - Growth 4.92% 7,999.84 426,772 4.61% 7,213.73 426,772 4.45% 6,775.64 420,795 4.50% 6,430.38 410,546 4.42% 6,498.12 410,546 4.30% 5,497.62 410,546 4.73% 7,102.04 410,546 4.48% 6,704.22 410,546 5.11% 7,894.11 384,441 4.78% 7,170.32 383,419 5.06% 7,250.88 381,585 4.86% 6,772.75 381,585
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.23% 131.42 7,011 0.21% 122.36 7,239 0.20% 113.83 7,069 0.21% 115.04 7,345 0.21% 124.27 7,851 — — — — — — — — — — — — — — — — — — 0.20% 158.39 8,924
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.70 96
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 10.35 504 0.01% 9.43 504 0.01% 9.58 504 0.01% 8.95 504
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.77 48 0.07% 0.80 51 0.07% 0.71 45 — — — — — — — — — — — — — — — — — — 0.07% 0.89 50
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 1,010.82 75,485 0.54% 1,276.77 73,806 0.50% 1,171.33 71,729 0.58% 1,425.08 69,401 0.52% 1,258.33 67,287 0.50% 1,251.19 65,845 — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.49% 761.42 40,620 0.46% 686.60 40,620 0.44% 641.79 39,858 0.45% 608.05 38,821 0.48% 614.46 38,821 0.41% 452.90 33,821 0.47% 578.96 33,468 0.45% 546.53 33,468 0.16% 193.16 9,407 0.15% 175.92 9,407 — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.39% 397.69 21,216 1.29% 364.78 21,581 1.43% 407.07 25,281 1.47% 410.37 26,200 1.48% 419.70 26,516 1.40% 381.76 28,509 1.59% 492.88 28,492 1.42% 441.06 27,009 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.18% 15.93 850 0.16% 15.01 888 0.14% 13.45 835 0.14% 12.91 824 0.14% 13.47 851 0.13% 11.62 868 0.15% 16.12 932 0.13% 15.45 946 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.18% 68.36 3,647 0.16% 61.04 3,611 0.14% 53.46 3,320 0.14% 52.66 3,362 0.14% 54.35 3,434 0.13% 48.44 3,617 0.15% 65.04 3,760 0.13% 61.27 3,752 — — — — — — — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.76% 12.25 750 — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.44% 10.52 561 0.41% 9.84 582 0.37% 9.00 559 0.38% 9.01 575 0.39% 9.61 607 0.36% 9.86 736 0.40% 12.58 727 0.38% 12.92 791 — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.44% 315.93 16,854 0.41% 293.88 17,386 0.37% 279.77 17,375 0.38% 294.89 18,827 0.39% 310.53 19,619 0.36% 294.86 22,019 0.40% 376.89 21,787 0.37% 339.68 20,801 — — — — — — — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.84% 14.52 889 — — — — — — — — — — — —
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.13% 1.01 64 — — — — — — — — — — — — — — — — — — — — —
JM Small Cap Fund - Regular Plan - Growth 0.62% 468.63 25,000 0.57% 422.58 25,000 0.09% 66.40 4,124 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.29% 282.60 15,076 2.13% 260.59 15,417 2.10% 248.24 15,417 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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