| SCHEME NAME | Oct 2025 ₹14,537.15 | Nov 2025 ₹14,437.69 | Dec 2025 ₹15,971.78 | Jan 2026 ₹14,980.92 | Feb 2026 ₹15,348.90 | Mar 2026 ₹10,739.48 | Apr 2026 ₹13,818.64 | May 2026 ₹14,258.80 | Jun 2026 ₹16,164.51 | Jul 2026 ₹15,365.23 | Aug 2026 ₹13,983.49 | Sep 2026 ₹13,680.85 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 14,537.15 6,099,076 | — 14,437.69 6,476,627 | — 15,971.78 7,041,293 | — 14,980.92 7,779,061 | — 15,348.90 7,803,992 | — 10,739.48 7,301,796 | — 13,818.64 7,301,784 | — 14,258.80 7,301,714 | — 16,164.51 7,301,705 | — 15,365.23 6,942,860 | — 13,983.49 6,942,795 | — 13,680.85 6,278,786 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.23 96 | 0.00% 0.22 98 | 0.00% 0.23 101 | 0.00% 0.20 102 | 0.00% 0.20 103 | 0.00% 0.16 106 | 0.00% 0.21 111 | 0.00% 0.22 113 | 0.00% 0.25 112 | 0.00% 0.24 110 | 0.00% 0.22 110 | 0.00% 0.24 109 |
| Motilal Oswal BSE Healthcare ETF | 0.06% 2.29 961 | 0.06% 2.28 1,025 | 0.06% 2.45 1,078 | 0.06% 2.24 1,162 | 0.05% 2.28 1,160 | 0.04% 1.68 1,145 | 0.05% 2.09 1,102 | 0.05% 1.96 998 | 0.05% 2.19 991 | 0.05% 2.24 1,013 | 0.05% 2.05 1,015 | 0.05% 2.25 1,031 |
| ICICI Prudential Healthcare Fund - Growth | 0.84% 5,422.27 2,274,918 | 0.92% 5,912.43 2,652,267 | 1.13% 7,295.40 3,216,241 | 1.15% 7,628.15 3,961,031 | 1.15% 7,845.82 3,989,128 | 0.93% 5,883.34 4,000,094 | 1.14% 7,570.18 4,000,094 | 1.21% 7,811.38 4,000,094 | 1.34% 8,855.41 4,000,094 | 1.18% 8,058.32 3,641,193 | 1.05% 7,333.73 3,641,193 | 0.95% 6,486.93 2,977,160 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.07% 1.20 502 | 0.06% 1.08 488 | 0.06% 1.07 470 | 0.06% 0.88 456 | 0.05% 0.90 456 | 0.04% 0.66 451 | 0.05% 0.91 477 | 0.05% 1.00 509 | 0.05% 1.12 508 | 0.05% 1.20 544 | 0.05% 0.96 477 | 0.05% 1.06 486 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.67% 7,865.55 3,300,000 | 0.64% 7,356.36 3,300,000 | 0.66% 7,485.39 3,300,000 | 0.59% 6,355.14 3,300,000 | 0.61% 6,490.44 3,300,000 | 0.50% 4,853.64 3,300,000 | 0.55% 6,245.25 3,300,000 | 0.55% 6,444.24 3,300,000 | 0.58% 7,305.54 3,300,000 | 0.58% 7,303.23 3,300,000 | 0.51% 6,646.53 3,300,000 | 0.54% 7,190.37 3,300,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.20 84 | 0.00% 0.19 85 | 0.00% 0.20 86 | 0.00% 0.17 88 | 0.00% 0.18 89 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.17 73 | 0.00% 0.16 72 | 0.00% 0.17 73 | 0.00% 0.14 73 | 0.00% 0.15 74 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 0.71% 938.67 393,821 | 0.66% 877.91 393,821 | 0.68% 893.30 393,821 | 0.61% 758.42 393,821 | 0.60% 774.57 393,821 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 1.44 604 | 0.00% 1.37 615 | 0.00% 1.42 625 | 0.00% 1.21 627 | 0.00% 1.24 630 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.22 91 | 0.00% 0.21 94 | 0.00% 0.22 97 | 0.00% 0.19 100 | 0.00% 0.20 100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.11% 304.73 127,848 | 0.11% 285.30 127,983 | 0.11% 291.75 128,622 | 0.10% 234.03 121,522 | 0.10% 232.77 118,352 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.00% 0.19 78 | 0.00% 0.18 79 | 0.00% 0.18 79 | 0.00% 0.15 79 | 0.00% 0.16 79 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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