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SCHEME NAME Oct 2025 ₹42,983.80 Nov 2025 ₹48,419.57 Dec 2025 ₹55,994.71 Jan 2026 ₹76,177.73 Feb 2026 ₹71,322.15 Mar 2026 ₹62,586.69 Apr 2026 ₹80,049.07 May 2026 ₹77,888.70 Jun 2026 ₹77,849.85 Jul 2026 ₹1.02 L Aug 2026 ₹96,755.88 Sep 2026 ₹90,503.53
Total — 42,983.80 2,008,965 — 48,419.57 2,187,269 — 55,994.71 2,730,251 — 76,177.73 3,713,994 — 71,322.15 4,500,958 — 62,586.69 4,662,993 — 80,049.07 4,724,889 — 77,888.70 4,787,256 — 77,849.85 4,877,200 — 101,554.20 5,416,801 — 96,755.88 5,533,967 — 90,503.53 5,791,115
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.31 148
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 35 0.02% 0.77 35 0.02% 0.76 37 0.02% 0.76 37 0.01% 0.60 38 0.01% 0.52 39 0.01% 0.66 39 0.01% 0.63 39 0.01% 0.64 40 0.01% 0.73 39 0.01% 0.68 39 0.01% 0.61 39
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.39 252 0.02% 5.67 256 0.02% 5.46 266 0.02% 5.46 266 0.01% 4.25 268 0.01% 3.62 270 0.01% 4.63 273 0.01% 4.54 279 0.01% 4.49 281 0.01% 5.29 282 0.01% 4.95 283 0.01% 4.39 281
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.64 30 0.02% 0.66 30 0.02% 0.64 31 0.02% 0.64 31 0.01% 0.51 32 0.01% 0.43 32 0.01% 0.56 33 0.01% 0.59 36 0.01% 0.78 49 0.01% 0.64 34 0.01% 0.59 34 0.01% 0.53 34
ICICI Prudential Technology Fund - Growth 0.33% 4,979.58 232,734 0.33% 5,152.03 232,734 0.69% 10,925.84 532,734 1.21% 18,618.53 907,734 1.18% 15,951.34 1,006,648 1.07% 13,511.23 1,006,648 1.31% 17,054.63 1,006,648 1.23% 16,378.16 1,006,648 1.28% 16,068.12 1,006,648 1.39% 18,872.64 1,006,648 1.29% 17,600.23 1,006,648 1.26% 15,731.89 1,006,648
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.38% 4,428.59 206,982 0.51% 6,470.53 292,295 0.44% 5,994.68 292,295 0.43% 5,995.26 292,295 0.31% 4,631.71 292,295 0.28% 3,923.18 292,295 0.32% 5,409.72 319,308 0.30% 5,195.14 319,308 0.27% 5,096.79 319,308 0.30% 5,986.39 319,308 0.27% 5,582.78 319,308 0.24% 4,990.15 319,308
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.23% 1,490.02 69,640 0.22% 1,541.62 69,640 0.20% 1,428.25 69,640 0.20% 1,428.39 69,640 0.15% 1,103.52 69,640 0.14% 934.71 69,640 0.15% 1,179.84 69,640 0.14% 1,133.04 69,640 0.13% 1,111.59 69,640 0.14% 1,305.61 69,640 0.13% 1,217.59 69,640 0.12% 1,088.33 69,640
Tata Multicap Fund - Regular Plan - Growth 0.61% 1,971.41 92,139 0.63% 2,039.68 92,139 0.91% 2,915.13 142,139 0.93% 2,915.41 142,139 0.46% 1,460.03 92,139 0.43% 1,236.69 92,139 0.49% 1,561.02 92,139 0.45% 1,499.10 92,139 0.43% 1,470.72 92,139 0.49% 1,727.42 92,139 0.45% 1,610.96 92,139 0.42% 1,439.95 92,139
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.14% 34.53 1,614 0.14% 35.73 1,614 0.12% 33.10 1,614 0.12% 33.10 1,614 0.09% 25.58 1,614 0.08% 21.66 1,614 0.10% 27.34 1,614 0.09% 26.26 1,614 0.09% 25.76 1,614 0.10% 30.26 1,614 0.09% 28.22 1,614 0.09% 25.22 1,614
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 1.28% 520.99 24,350 1.23% 539.04 24,350 1.09% 499.39 24,350 1.13% 499.44 24,350 0.99% 385.85 24,350 0.90% 326.83 24,350 1.02% 412.54 24,350 0.94% 396.17 24,350 0.91% 388.67 24,350 0.90% 456.51 24,350 0.82% 425.74 24,350 0.80% 380.54 24,350
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.92 43 0.02% 0.97 44 0.02% 0.94 46 0.02% 0.97 47 0.01% 0.76 48 0.01% 0.64 48 0.01% 0.85 50 0.01% 0.83 51 0.01% 0.81 51 0.02% 0.96 51 0.01% 0.89 51 0.01% 0.78 50
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.24% 4,010.46 213,914 2.03% 3,740.07 213,914 1.94% 3,343.05 213,914
Tata Digital India Fund - Regular Plan - Growth 1.24% 14,568.41 680,894 1.25% 15,072.95 680,894 1.14% 13,964.46 680,894 1.16% 13,965.82 680,894 1.09% 10,789.45 680,894 0.99% 9,138.96 680,894 1.01% 9,841.51 580,894 0.98% 9,451.15 580,894 1.01% 9,272.23 580,894 1.07% 10,890.60 580,894 0.98% 10,156.35 580,894 0.98% 9,078.21 580,894
HDFC Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.24% 8,854.35 431,688 0.45% 16,836.09 1,062,482 0.46% 15,494.88 1,154,439 0.55% 21,129.42 1,247,162 0.53% 20,688.48 1,271,572 0.53% 21,605.25 1,353,543 0.71% 29,619.52 1,579,876 0.66% 27,622.55 1,579,876 0.61% 24,690.30 1,579,876
Bandhan Small Cap Fund - Regular Plan - Growth 0.40% 6,890.75 322,058 0.39% 7,129.40 322,058 0.56% 10,715.60 522,483 0.63% 12,202.38 594,919 0.47% 9,522.16 600,919 0.44% 8,951.39 666,919 0.49% 12,370.86 730,189 0.47% 12,818.22 787,844 0.45% 12,735.33 797,853 0.59% 18,283.97 975,249 0.57% 19,457.14 1,112,854 0.60% 21,641.08 1,384,763
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.27% 724.30 33,852 0.26% 749.38 33,852 0.23% 694.27 33,852 0.23% 694.34 33,852 0.17% 536.42 33,852 0.15% 454.36 33,852 0.17% 573.52 33,852 0.15% 550.77 33,852 0.14% 540.35 33,852 0.15% 634.66 33,852 0.13% 591.87 33,852 0.12% 529.04 33,852
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.37% 562.46 26,288 0.37% 581.94 26,288 0.33% 539.14 26,288 0.33% 539.19 26,288 0.24% 416.56 26,288 0.22% 352.84 26,288 0.23% 421.65 24,888 0.21% 404.93 24,888 0.20% 397.26 24,888 0.22% 466.60 24,888 0.20% 435.14 24,888 0.18% 383.23 24,522
Angel One Nifty Total Market ETF 0.02% 0.71 33 0.02% 0.73 33 0.02% 0.70 34 0.02% 0.70 34 0.01% 0.54 34 0.01% 0.44 33 0.01% 0.56 33 0.01% 0.54 33 0.01% 0.53 33 0.01% 0.62 33 0.01% 0.58 33 0.01% 0.52 33
Motilal Oswal Services Fund - Regular Plan - Growth 1.87% 135.74 6,344 2.47% 220.13 9,944 2.09% 203.94 9,944 2.01% 203.96 9,944 1.52% 157.57 9,944 1.38% 133.47 9,944 1.53% 168.47 9,944 1.43% 161.79 9,944 1.33% 158.73 9,944 1.50% 186.43 9,944 1.32% 173.86 9,944 1.14% 155.40 9,944
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.23% 101.46 4,742 0.23% 104.97 4,742 0.22% 97.25 4,742 0.22% 97.26 4,742 0.17% 75.14 4,742 0.16% 63.65 4,742 0.18% 80.34 4,742 0.17% 77.15 4,742 0.16% 75.69 4,742 0.18% 88.90 4,742 0.16% 82.91 4,742 0.15% 74.11 4,742
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth — — — — — — — — — 0.47% 2,207.43 107,622 0.88% 3,416.00 215,575 0.83% 2,993.48 223,028 0.99% 3,778.54 223,028 0.95% 3,628.67 223,028 0.99% 3,559.97 223,028 1.04% 4,181.33 223,028 0.95% 3,899.42 223,028 0.96% 3,485.48 223,028
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.81 38 0.02% 0.86 39 0.02% 0.84 41 0.02% 0.88 43 0.01% 0.68 43 0.01% 0.59 44 0.01% 0.78 46 0.01% 0.75 46 0.01% 0.75 47 0.01% 0.88 47 0.01% 0.82 47 0.01% 0.73 47
Quantum Small Cap Fund - Regular Plan - Growth 1.43% 238.39 11,142 1.44% 246.65 11,142 1.29% 228.51 11,142 1.28% 228.53 11,142 1.11% 211.45 13,344 0.99% 179.10 13,344 1.08% 226.07 13,344 0.97% 217.11 13,344 0.88% 213.00 13,344 0.98% 250.17 13,344 0.88% 233.31 13,344 0.80% 208.54 13,344
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.42% 1,140.62 53,310 0.44% 1,181.39 53,367 0.43% 1,121.97 54,706 0.45% 1,060.15 51,687 0.35% 797.67 50,339 0.32% 637.24 47,477 0.34% 786.48 46,422 0.31% 734.00 45,114 0.28% 696.61 43,642 0.33% 793.27 42,312 0.29% 723.93 41,405 0.28% 673.86 43,119
Motilal Oswal Digital India Fund - Regular Plan - Growth 2.01% 1,804.77 84,351 4.12% 3,770.24 170,314 4.04% 3,666.62 178,781 4.34% 3,666.98 178,781 3.88% 2,832.96 178,781 3.71% 2,429.92 181,040 4.07% 3,067.18 181,040 3.71% 2,945.52 181,040 3.59% 2,889.76 181,040 3.74% 3,394.14 181,040 3.40% 3,165.30 181,040 2.60% 2,575.28 164,786
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.09% 417.93 19,533 0.09% 432.40 19,533 0.07% 400.60 19,533 0.07% 400.64 19,533 0.05% 309.52 19,533 0.04% 262.17 19,533 0.05% 330.93 19,533 0.04% 317.80 19,533 0.04% 311.79 19,533 0.04% 366.20 19,533 — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.11% 1,811.68 84,674 0.12% 1,874.43 84,674 0.11% 1,736.58 84,674 0.11% 1,736.75 84,674 0.08% 1,341.74 84,674 0.08% 1,136.49 84,674 0.08% 1,434.55 84,674 0.07% 1,247.86 76,697 0.07% 1,224.24 76,697 — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.34 16 0.02% 0.35 16 0.02% 0.33 16 0.02% 0.33 16 0.01% 0.28 18 0.01% 0.27 20 0.01% 0.34 20 0.01% 0.33 20 — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.34 203 0.02% 4.63 209 0.02% 4.49 219 0.02% 4.62 225 0.01% 3.61 228 0.01% 3.22 240 0.01% 4.25 251 0.01% 4.09 250 — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 5.97 279 0.02% 6.20 280 0.02% 5.80 283 0.02% 5.96 290 0.01% 4.84 306 0.01% 4.16 310 0.02% 5.39 318 0.01% 5.08 311 — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.25% 264.45 12,360 1.28% 261.73 11,823 1.18% 234.99 11,458 1.23% 235.02 11,458 0.90% 181.56 11,458 0.77% 139.79 10,415 0.85% 176.45 10,415 — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 0.81% 524.39 24,509 0.88% 542.56 24,509 0.81% 502.66 24,509 0.86% 502.70 24,509 0.49% 296.03 18,682 0.45% 250.75 18,682 — — — — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 1.98% 77.48 3,500 1.81% 71.78 3,500 1.83% 71.79 3,500 0.72% 27.73 1,750 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 0.66% 189.35 8,850 0.70% 199.28 9,002 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.22% 158.82 7,423 0.24% 169.50 7,657 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.22% 5.28 247 0.24% 5.67 256 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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