| SCHEME NAME | Oct 2025 ₹1,900.35 | Nov 2025 ₹1,682.09 | Dec 2025 ₹1,570.90 | Jan 2026 ₹1,452.57 | Feb 2026 ₹2,354.69 | Mar 2026 ₹9,133.21 | Apr 2026 ₹12,609.16 | May 2026 ₹12,178.19 | Jun 2026 ₹10,539.88 | Jul 2026 ₹9,465.95 | Aug 2026 ₹10,357.61 | Sep 2026 ₹64,975.46 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,900.35 118,690 | — 1,682.09 118,691 | — 1,570.90 118,693 | — 1,452.57 118,693 | — 2,354.69 166,598 | — 9,133.21 603,062 | — 12,609.16 627,777 | — 12,178.19 653,400 | — 10,539.88 618,873 | — 9,465.95 609,335 | — 10,357.61 619,776 | — 64,975.46 2,912,143 |
| Motilal Oswal Nifty India Defence ETF | — — — | — — — | — — — | — — — | — — — | 0.99% 1,117.28 73,777 | 1.06% 1,444.21 71,905 | 0.97% 1,336.59 71,713 | 0.77% 1,046.11 61,413 | 0.72% 940.57 60,545 | 0.74% 1,006.45 60,223 | 0.99% 1,277.09 57,238 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.37% 719.76 47,528 | 0.45% 1,043.74 51,966 | 0.40% 946.20 50,767 | 0.34% 835.52 49,050 | 0.31% 738.77 47,555 | 0.31% 777.71 46,536 | 0.45% 1,074.95 48,178 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 20,305.88 910,088 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 5,015.31 224,781 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 4.60 304 | 0.02% 6.19 308 | 0.02% 5.85 314 | 0.01% 5.38 316 | 0.01% 4.92 317 | 0.01% 5.31 318 | 0.02% 7.05 316 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.74 37 | 0.02% 0.75 40 | 0.01% 0.95 56 | 0.01% 0.61 39 | 0.01% 0.65 39 | 0.02% 0.85 38 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.99% 3,665.64 242,052 | 1.06% 4,956.03 246,753 | 0.96% 4,684.68 251,351 | 0.77% 4,002.44 234,968 | 0.72% 3,718.89 239,388 | 0.74% 4,104.62 245,609 | 0.99% 5,385.29 241,363 |
| Groww Nifty India Defence ETF | — — — | — — — | — — — | — — — | — — — | 0.99% 248.69 16,422 | 1.06% 337.35 16,796 | 0.97% 319.03 17,117 | 0.77% 264.81 15,546 | 0.72% 247.04 15,902 | 0.74% 272.76 16,321 | 0.99% 356.79 15,991 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 5,578.00 250,000 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.99% 834.62 55,112 | 1.05% 1,195.12 59,503 | 0.96% 1,124.51 60,334 | 0.77% 980.20 57,544 | 0.72% 921.83 59,339 | 0.74% 1,037.23 62,065 | 0.99% 1,396.58 62,593 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.67 44 | 0.02% 0.88 44 | 0.02% 0.82 44 | 0.02% 0.77 45 | 0.01% 0.68 44 | 0.01% 0.74 44 | 0.02% 0.96 43 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.56 37 | 0.02% 0.74 37 | 0.02% 0.69 37 | 0.01% 0.63 37 | 0.01% 0.57 37 | 0.01% 0.62 37 | 0.02% 0.83 37 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.76 50 | 0.02% 1.00 50 | 0.02% 0.97 52 | 0.01% 0.90 53 | 0.01% 0.82 53 | 0.01% 0.89 53 | 0.02% 1.18 53 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.74 46 | 0.01% 0.67 47 | 0.01% 0.65 49 | 0.01% 0.60 49 | 0.01% 0.71 50 | 0.01% 0.78 51 | 0.02% 1.09 54 | 0.02% 1.01 54 | 0.01% 0.90 54 | 0.01% 0.82 53 | 0.01% 0.89 53 | 0.02% 1.18 53 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 0.90% 30.35 2,148 | 1.07% 50.17 3,285 | 1.13% 86.21 4,279 | 1.02% 97.87 5,246 | 0.86% 112.04 6,694 | 0.80% 117.61 7,575 | 0.83% 144.96 8,680 | 1.11% 203.18 9,118 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 4,190.35 187,807 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 233.89 11,645 | 0.96% 245.09 13,150 | 0.77% 224.37 13,172 | 0.72% 218.86 14,088 | 0.74% 257.33 15,398 | 0.99% 365.09 16,363 |
| ICICI Prudential Technology Fund - Growth | 0.12% 1,899.61 118,644 | 0.11% 1,681.42 118,644 | 0.10% 1,570.25 118,644 | 0.09% 1,451.97 118,644 | 0.17% 2,323.63 164,400 | 0.20% 2,489.67 164,400 | 0.25% 3,301.97 164,400 | 0.23% 3,064.09 164,400 | 0.22% 2,800.39 164,400 | 0.19% 2,553.95 164,400 | 0.20% 2,747.45 164,400 | 0.29% 3,668.09 164,400 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 5,015.31 224,781 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 3,547.38 158,990 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 7,584.12 339,912 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 24.26 1,424 | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 262.81 14,101 | 1.82% 240.20 14,101 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 87.23 4,680 | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity