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SCHEME NAME Oct 2025 ₹33,601.22 Nov 2025 ₹33,560.72 Dec 2025 ₹32,753.17 Jan 2026 ₹30,583.86 Feb 2026 ₹36,110.99 Mar 2026 ₹35,120.30 Apr 2026 ₹39,113.92 May 2026 ₹46,752.15 Jun 2026 ₹49,000.25 Jul 2026 ₹51,489.36 Aug 2026 ₹79,119.21 Sep 2026 ₹86,421.08
Total — 33,601.22 9,522,791 — 33,560.72 9,827,441 — 32,753.17 10,198,718 — 30,583.86 10,584,464 — 36,110.99 10,726,576 — 35,120.30 10,066,016 — 39,113.92 9,618,571 — 46,752.15 9,370,114 — 49,000.25 8,188,549 — 51,489.36 8,423,609 — 79,119.21 8,334,479 — 86,421.08 8,252,592
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.87 246 0.02% 0.85 249 0.02% 0.81 251 0.02% 0.74 255 0.02% 0.87 258 0.02% 1.00 286 0.02% 1.18 290 0.03% 1.45 290 0.03% 1.74 291 0.03% 1.74 285 0.05% 2.72 287 0.06% 2.97 284
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.98 278 0.02% 0.98 286 0.02% 0.94 293 0.02% 0.86 298 0.02% 1.01 301 0.02% 1.18 338 0.02% 1.43 352 0.03% 1.77 356 0.03% 2.12 354 0.03% 2.13 348 0.05% 3.31 348 0.06% 3.62 346
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.11% 215.06 60,950 0.10% 208.14 60,950 0.09% 195.74 60,950 0.08% 176.12 60,950 0.10% 205.19 60,950 0.11% 212.65 60,950 0.12% 247.85 60,950 0.14% 304.11 60,950 0.17% 364.72 60,950 0.16% 372.56 60,950 0.25% 578.60 60,950 0.28% 638.27 60,950
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.49% 7,289.66 2,065,936 0.47% 7,055.17 2,065,936 0.45% 6,634.75 2,065,936 0.42% 5,969.52 2,065,936 0.48% 6,954.97 2,065,936 0.56% 7,208.05 2,065,936 0.60% 8,401.13 2,065,936 0.76% 10,307.99 2,065,936 0.88% 12,362.56 2,065,936 0.88% 12,628.03 2,065,936 1.24% 17,701.19 1,864,657 1.41% 19,003.09 1,814,657
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 2,490.00 237,777
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.95 268 0.02% 0.94 276 0.02% 0.91 282 0.02% 0.84 292 0.02% 0.98 292 0.02% 1.14 326 0.02% 1.35 332 0.03% 1.69 339 0.03% 2.06 344 0.03% 2.10 344 0.05% 3.30 348 0.06% 3.60 344
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 0.89% 1,743.08 494,000 1.16% 2,342.42 685,922 1.32% 2,617.12 814,922 1.56% 2,920.57 1,010,751 1.68% 3,402.69 1,010,751 1.91% 3,770.74 1,080,751 2.04% 4,394.87 1,080,751 2.28% 5,392.41 1,080,751 2.48% 6,467.21 1,080,751 2.25% 6,606.09 1,080,751 3.10% 10,259.57 1,080,751 3.23% 11,317.62 1,080,751
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.26 1,774 0.02% 6.17 1,806 0.02% 5.85 1,821 0.02% 5.28 1,826 0.02% 6.17 1,834 0.02% 6.93 1,986 0.02% 8.26 2,031 0.03% 10.25 2,054 0.03% 12.37 2,068 0.03% 12.65 2,070 0.05% 19.75 2,080 0.06% 21.64 2,066
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.69% 773.54 219,227 0.68% 748.66 219,227 0.83% 912.80 284,227 0.87% 909.80 314,865 0.96% 1,059.99 314,865 1.08% 1,098.56 314,865 1.11% 1,280.40 314,865 1.31% 1,571.02 314,865 1.53% 1,884.15 314,865 1.49% 1,924.61 314,865 2.13% 2,989.01 314,865 2.38% 3,297.27 314,865
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.25% 1,030.61 292,082 0.23% 997.46 292,082 0.21% 938.02 292,082 0.19% 843.97 292,082 0.21% 983.29 292,082 0.23% 1,019.07 292,082 0.22% 1,187.75 292,082 0.25% 1,457.34 292,082 0.28% 1,747.82 292,082 0.26% 1,785.35 292,082 0.37% 2,772.73 292,082 0.41% 3,058.68 292,082
Angel One Nifty Total Market ETF 0.02% 0.81 230 0.02% 0.79 231 0.02% 0.74 230 0.02% 0.66 230 0.02% 0.77 230 0.02% 0.85 243 0.02% 0.99 243 0.03% 1.21 243 0.03% 1.46 244 0.03% 1.49 244 0.05% 2.32 244 0.06% 2.51 240
Motilal Oswal BSE Healthcare ETF 0.28% 9.91 2,798 0.27% 10.20 2,984 0.25% 10.07 3,136 0.24% 9.81 3,384 0.27% 11.35 3,374 0.31% 12.66 3,631 0.34% 14.23 3,498 0.40% 15.77 3,166 0.45% 18.82 3,145 0.45% 19.66 3,214 0.68% 30.58 3,219 0.77% 34.20 3,270
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — 1.24% 369.32 115,000 1.29% 361.19 125,000 1.43% 420.81 125,000 1.60% 436.13 125,000 1.75% 508.31 125,000 2.41% 748.43 150,000 2.78% 897.60 150,000 2.49% 794.63 130,000 3.72% 1,234.09 130,000 4.17% 1,361.36 130,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 213 0.02% 0.72 211 0.02% 0.68 213 0.02% 0.62 213 0.02% 0.73 216 0.02% 0.82 236 0.02% 0.99 243 0.03% 1.31 262 0.03% 2.17 363 0.03% 1.54 252 0.05% 2.39 252 0.06% 2.58 246
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 257.38 42,107 3.15% 399.72 42,107 3.55% 440.94 42,107
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 94.59 15,475 0.59% 136.56 14,385 0.40% 87.57 8,362
ITI Pharma & Healthcare Fund - Regular Plan - Growth 0.75% 174.90 49,568 0.73% 169.27 49,568 0.71% 159.19 49,568 0.68% 143.23 49,568 0.75% 166.87 49,568 0.82% 172.94 49,568 0.88% 201.57 49,568 1.04% 247.32 49,568 1.18% 296.61 49,568 1.15% 302.98 49,568 1.59% 439.18 46,264 1.61% 428.88 40,955
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 1.78% 1,506.54 426,964 1.71% 1,458.08 426,964 1.87% 1,563.88 486,964 1.98% 1,609.35 556,964 2.20% 1,875.02 556,964 2.26% 1,943.25 556,964 2.51% 2,264.89 556,964 2.92% 2,778.97 556,964 2.41% 2,435.27 406,964 2.32% 2,487.57 406,964 1.27% 1,395.13 146,964 1.43% 1,539.01 146,964
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 886.59 145,045 2.74% 1,468.72 154,716 2.99% 1,620.19 154,716
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 4,374.38 460,801 0.99% 3,822.45 365,016
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.49% 1,324.43 375,351 0.48% 1,283.18 375,748 0.46% 1,201.86 374,236 0.44% 1,021.66 353,576 0.51% 1,159.26 344,353 0.62% 1,215.66 348,426 0.59% 1,385.29 340,659 0.70% 1,651.89 331,074 0.78% 1,916.52 320,274 0.79% 1,898.05 310,519 1.16% 2,884.61 303,867 1.37% 3,310.76 316,154
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.57% 725.25 205,542 0.52% 701.93 205,542 0.47% 660.10 205,542 0.43% 593.91 205,542 0.49% 691.96 205,542 0.55% 717.14 205,542 0.54% 835.84 205,542 0.64% 1,025.55 205,542 0.71% 1,229.96 205,542 0.59% 1,070.67 175,160 0.74% 1,437.60 151,438 0.81% 1,585.86 151,438
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.28% 5.17 1,459 0.27% 4.85 1,420 0.26% 4.39 1,366 0.24% 3.84 1,326 0.27% 4.46 1,325 0.31% 4.99 1,430 0.34% 6.16 1,514 0.40% 8.05 1,616 0.45% 9.64 1,611 0.45% 10.55 1,725 0.68% 14.36 1,512 0.77% 16.12 1,541
Bandhan Small Cap Fund - Regular Plan - Growth 0.45% 7,854.02 2,225,882 0.43% 7,806.29 2,285,882 0.42% 8,022.22 2,497,968 0.37% 7,217.88 2,497,968 0.42% 8,510.40 2,527,968 0.44% 8,820.08 2,527,968 0.41% 10,279.98 2,527,968 0.43% 11,658.68 2,336,643 0.47% 13,354.46 2,231,694 0.43% 13,317.27 2,178,694 0.61% 20,682.34 2,178,694 0.60% 21,462.79 2,049,541
ICICI Prudential Exports and Services Fund - Growth 0.37% 529.28 150,000 0.47% 671.34 196,585 0.44% 631.33 196,585 0.93% 1,286.14 445,107 0.86% 1,187.32 352,687 0.84% 1,046.70 300,000 0.67% 914.96 225,000 0.82% 1,122.64 225,000 0.96% 1,346.40 225,000 0.97% 1,441.33 235,800 1.44% 2,238.45 235,800 1.70% 2,469.30 235,800
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 39.17 6,546 0.66% 112.53 18,410 0.96% 188.90 19,899 0.77% 208.38 19,899
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.14% 34.85 9,878 0.13% 33.73 9,878 0.12% 31.72 9,878 0.11% 28.54 9,878 0.12% 33.25 9,878 0.13% 34.46 9,878 0.14% 40.17 9,878 0.17% 49.29 9,878 0.20% 59.11 9,878 0.20% 60.38 9,878 0.31% 93.77 9,878 0.30% 87.24 8,331
Aditya Birla Sun Life Small Cap Fund - Growth 0.28% 1,452.08 411,529 0.30% 1,527.18 447,198 0.29% 1,436.18 447,198 0.27% 1,292.18 447,198 0.38% 1,865.30 554,077 0.43% 1,933.17 554,077 0.43% 2,253.15 554,077 0.51% 2,764.57 554,077 0.58% 3,315.60 554,077 0.58% 3,386.80 554,077 0.84% 5,259.85 554,077 0.95% 5,802.29 554,077
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 70.68 20,032 0.01% 68.41 20,032 0.01% 64.33 20,032 0.01% 57.88 20,032 0.01% 67.44 20,032 0.01% 69.89 20,032 0.01% 81.46 20,032 0.01% 99.95 20,032 0.02% 119.87 20,032 0.01% 122.45 20,032 0.02% 190.16 20,032 0.02% 209.78 20,032
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 1,319.35 215,844 3.08% 2,315.93 243,962 2.70% 2,092.11 199,781
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.65% 279.10 79,100 0.63% 270.13 79,100 0.59% 254.03 79,100 0.55% 228.56 79,100 1.48% 626.07 185,970 1.70% 648.85 185,970 1.75% 756.25 185,970 2.09% 927.90 185,970 2.40% 1,112.84 185,970 1.20% 568.28 92,970 — — — — — —
ICICI Prudential Healthcare Fund - Growth 1.06% 6,796.94 1,926,298 1.02% 6,578.31 1,926,298 0.96% 6,186.31 1,926,298 0.85% 5,662.06 1,959,531 0.97% 6,596.76 1,959,531 0.75% 4,743.40 1,359,531 0.61% 4,045.46 994,826 0.71% 4,602.59 922,456 — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 0.61% 291.43 82,592 0.56% 282.05 82,592 0.52% 265.24 82,592 0.49% 238.65 82,592 0.52% 278.05 82,592 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.28% 121.89 34,544 0.26% 117.97 34,544 0.25% 110.94 34,544 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.20% 520.47 147,504 0.18% 503.73 147,504 0.16% 473.71 147,504 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.44% 841.71 238,546 0.37% 711.77 208,426 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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