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SCHEME NAME Oct 2025 ₹78,495.47 Nov 2025 ₹78,267.55 Dec 2025 ₹75,328.50 Jan 2026 ₹76,050.11 Feb 2026 ₹74,495.79 Mar 2026 ₹70,611.75 Apr 2026 ₹81,492.64 May 2026 ₹90,203.80 Jun 2026 ₹1.06 L Jul 2026 ₹1.01 L Aug 2026 ₹96,444.78 Sep 2026 ₹88,525.17
Total — 78,495.47 1,260,676 — 78,267.55 1,413,540 — 75,328.50 1,438,807 — 76,050.11 1,521,004 — 74,495.79 1,524,549 — 70,611.75 1,547,588 — 81,492.64 1,551,484 — 90,203.80 1,621,061 — 106,054.92 1,643,882 — 101,300.19 1,653,611 — 96,444.78 1,683,009 — 88,525.17 1,739,855
Angel One Nifty Total Market ETF 0.02% 0.75 12 0.02% 0.66 12 0.01% 0.63 12 0.01% 0.60 12 0.01% 0.59 12 0.01% 0.55 12 0.02% 0.63 12 0.02% 0.67 12 0.02% 0.77 12 0.02% 0.74 12 0.02% 0.69 12 0.01% 0.61 12
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — 0.31% 892.39 17,045 0.33% 937.80 18,756 0.34% 977.28 20,000 0.45% 1,136.16 24,901 0.37% 1,050.52 20,000 0.38% 1,112.90 20,000 0.43% 1,290.30 20,000 0.40% 1,225.20 20,000 0.37% 1,146.10 20,000 0.35% 1,017.60 20,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.85 94 0.02% 5.26 95 0.01% 5.03 96 0.01% 4.80 96 0.01% 4.74 97 0.01% 4.47 98 0.01% 5.20 99 0.02% 5.62 101 0.02% 6.58 102 0.02% 6.25 102 0.02% 5.85 102 0.01% 5.19 102
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — 0.15% 247.78 4,475 0.18% 301.04 5,750 0.20% 338.30 6,766 0.20% 331.30 6,780 0.19% 311.59 6,829 0.22% 358.70 6,829 0.23% 380.00 6,829 0.24% 406.38 6,299 0.22% 373.62 6,099 0.21% 349.50 6,099 0.21% 340.64 6,695
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.33% 2,490.72 40,002 0.46% 3,599.16 65,002 0.51% 3,926.63 75,000 0.53% 4,000.00 80,000 0.53% 3,909.12 80,000 0.55% 3,650.16 80,000 0.58% 4,202.08 80,000 0.61% 4,451.60 80,000 0.70% 5,161.20 80,000 0.65% 4,900.80 80,000 0.61% 4,584.40 80,000 0.57% 4,070.40 80,000
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.99% 671.65 10,787 0.88% 597.28 10,787 0.75% 491.51 9,388 — — — — — — — — — — — — 0.39% 232.37 4,176 1.02% 620.63 9,620 0.95% 589.32 9,620 0.90% 551.27 9,620 0.87% 489.47 9,620
Taurus Ethical Fund - Regular Plan - Growth 1.05% 372.04 5,983 0.91% 331.15 5,983 0.85% 313.02 5,983 0.82% 299.06 5,983 0.78% 292.56 5,983 1.01% 354.57 7,773 1.03% 407.70 7,773 1.07% 432.38 7,773 1.23% 501.36 7,773 0.65% 280.43 4,578 0.59% 262.31 4,578 0.55% 234.19 4,578
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.43% 18,959.51 304,497 1.29% 16,860.00 304,497 1.22% 15,941.94 304,497 1.20% 15,224.85 304,497 1.17% 14,878.94 304,497 1.20% 13,893.28 304,497 1.20% 15,994.01 304,497 1.27% 16,943.74 304,497 1.48% 20,654.86 320,156 1.38% 19,612.76 320,156 1.25% 18,346.54 320,156 1.17% 16,289.54 320,156
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.35 70 0.02% 3.99 72 0.02% 3.92 75 0.02% 3.90 78 0.01% 3.81 78 0.02% 3.97 87 0.02% 4.56 87 0.02% 4.78 86 0.02% 6.26 97 0.02% 5.76 94 0.02% 5.56 97 0.02% 4.86 95
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.93 15 0.01% 0.83 15 0.01% 0.84 16 0.01% 0.80 16 0.01% 0.78 16 0.01% 0.78 17 0.01% 0.89 17 0.02% 1.00 18 0.02% 1.16 18 0.02% 1.04 17 0.02% 0.97 17 0.01% 0.87 17
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.43% 31.38 504 0.38% 27.91 504 — — — — — — — — — — — — — — — — — — 0.51% 44.26 686 0.47% 42.02 686 0.43% 39.31 686 0.40% 34.90 686
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.27% 652.79 10,484 0.23% 580.50 10,484 0.24% 654.44 12,500 0.25% 750.00 15,000 0.24% 732.96 15,000 0.31% 912.54 20,000 0.32% 1,050.52 20,000 0.33% 1,112.90 20,000 0.37% 1,290.30 20,000 0.34% 1,225.20 20,000 0.31% 1,170.63 20,428 0.28% 1,039.38 20,428
UTI Dividend Yield Fund - Regular Plan - Growth — — — 0.58% 2,266.90 40,941 0.80% 3,141.30 60,000 0.93% 3,609.50 72,190 0.91% 3,531.45 72,271 0.95% 3,325.39 72,882 1.02% 3,828.20 72,882 1.10% 4,055.52 72,882 1.20% 4,483.41 69,494 1.09% 4,150.49 67,752 1.03% 3,882.53 67,752 1.11% 3,963.04 77,890
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.41% 619.54 9,950 0.36% 550.93 9,950 0.33% 520.93 9,950 0.32% 495.85 9,917 0.30% 484.58 9,917 — — — — — — 0.54% 1,079.96 19,408 0.57% 1,252.11 19,408 0.50% 1,188.93 19,408 0.42% 1,112.18 19,408 0.36% 987.48 19,408
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 743.15 11,519 0.71% 1,736.05 28,339 0.69% 1,692.10 29,528 0.65% 1,518.51 29,845
UTI Small Cap Fund - Regular Plan - Growth 0.88% 4,306.87 69,170 0.79% 3,829.94 69,170 0.76% 3,621.40 69,170 0.76% 3,458.50 69,170 0.74% 3,379.92 69,170 0.79% 3,270.09 71,670 0.77% 3,764.54 71,670 0.80% 3,988.08 71,670 0.89% 4,623.79 71,670 0.83% 4,390.50 71,670 0.75% 4,107.05 71,670 0.70% 3,646.57 71,670
Tata India Consumer Fund - Regular Plan - Growth 1.30% 3,467.60 55,691 1.23% 3,301.77 59,631 1.17% 3,121.98 59,631 1.22% 3,091.70 61,834 1.32% 3,275.45 67,032 1.35% 3,058.47 67,032 1.44% 3,718.16 70,787 1.61% 4,156.68 74,700 1.78% 4,819.27 74,700 1.63% 4,576.12 74,700 1.48% 4,280.68 74,700 1.50% 4,075.49 80,100
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — 0.53% 2,016.46 36,418 0.66% 2,498.22 47,717 0.78% 2,803.70 56,074 0.76% 2,740.10 56,076 0.82% 2,596.09 56,898 0.87% 2,988.62 56,898 0.93% 3,166.09 56,898 0.99% 3,451.23 53,495 0.89% 3,135.96 51,191 0.84% 2,933.50 51,191 0.95% 3,098.08 60,890
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 638.21 10,418 0.43% 2,409.79 42,052 0.49% 2,643.98 51,965
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.50% 4,102.70 65,891 1.27% 3,648.38 65,891 1.14% 3,449.72 65,891 1.06% 3,294.55 65,891 1.00% 3,325.20 68,050 1.25% 4,171.45 91,425 1.23% 5,065.08 96,430 1.33% 5,816.57 104,530 1.39% 6,743.75 104,530 1.23% 6,403.51 104,530 1.05% 5,990.09 104,530 0.91% 5,318.49 104,530
ICICI Prudential BSE 500 ETF 0.02% 6.03 97 0.02% 5.37 97 0.02% 5.02 96 0.02% 4.95 99 0.01% 5.09 104 0.02% 4.79 105 0.02% 5.66 108 0.02% 6.01 108 0.02% 6.84 106 0.02% 6.49 106 0.02% 6.13 107 0.02% 5.42 106
HDFC BSE 500 ETF 0.02% 0.37 6 0.02% 0.33 6 0.02% 0.31 6 0.02% 0.30 6 0.01% 0.29 6 0.02% 0.32 7 0.02% 0.37 7 0.02% 0.39 7 0.02% 0.90 14 0.02% 1.04 17 0.02% 3.09 54 0.02% 3.99 78
Edelweiss Small Cap Fund - Regular Plan - Growth 0.66% 3,484.66 55,965 0.58% 3,098.78 55,965 0.54% 2,930.05 55,965 0.52% 2,798.25 55,965 0.50% 2,734.67 55,965 0.50% 2,553.52 55,965 0.49% 2,939.62 55,965 0.51% 3,114.17 55,965 0.55% 3,610.58 55,965 0.50% 3,428.42 55,965 0.44% 3,207.07 55,965 0.41% 2,847.50 55,965
HSBC Small Cap Fund - Regular Plan - Growth 1.27% 21,086.04 338,650 1.16% 18,751.05 338,650 1.11% 17,730.02 338,650 1.13% 16,932.50 338,650 1.08% 16,547.79 338,650 1.11% 15,451.58 338,650 1.09% 17,787.93 338,650 1.17% 19,680.86 353,686 1.32% 23,491.85 364,130 1.25% 22,306.60 364,130 1.09% 20,866.47 364,130 1.00% 18,526.93 364,130
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.24% 222.16 3,568 0.21% 197.56 3,568 0.21% 186.80 3,568 0.20% 178.40 3,568 0.20% 174.35 3,568 0.19% 162.80 3,568 0.22% 187.41 3,568 0.40% 341.66 6,140 0.56% 486.44 7,540 0.53% 461.90 7,540 0.51% 432.08 7,540 0.47% 383.64 7,540
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.81 13 0.01% 0.72 13 0.01% 0.68 13 0.01% 0.70 14 0.01% 0.68 14 0.01% 0.64 14 0.01% 0.74 14 0.02% 0.78 14 0.02% 0.90 14 0.02% 0.86 14 0.02% 0.80 14 0.01% 0.71 14
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.87 14 0.02% 0.83 15 0.01% 0.79 15 0.01% 0.75 15 0.01% 0.78 16 0.01% 0.73 16 0.02% 0.89 17 0.02% 0.95 17 0.02% 1.10 17 0.02% 1.04 17 0.02% 0.97 17 0.01% 0.86 17
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.58% 1,916.70 30,783 0.50% 1,704.45 30,783 0.46% 1,611.64 30,783 0.43% 1,539.15 30,783 0.41% 1,504.18 30,783 0.41% 1,404.54 30,783 0.41% 1,616.91 30,783 0.44% 1,775.02 31,899 0.49% 2,082.74 32,283 0.45% 1,977.66 32,283 0.37% 1,645.63 28,717 0.32% 1,393.30 27,384
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.95% 4,649.64 74,675 0.82% 4,134.75 74,675 0.76% 3,909.61 74,675 0.74% 3,733.75 74,675 0.71% 3,648.92 74,675 0.73% 3,407.20 74,675 0.75% 3,922.38 74,675 0.88% 4,628.27 83,175 0.98% 5,366.04 83,175 0.89% 5,095.30 83,175 0.80% 4,766.34 83,175 0.75% 4,231.94 83,175
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.40% 785.06 17,206 0.38% 883.75 16,825 0.39% 909.91 16,352 0.42% 1,020.56 15,819 0.39% 939.54 15,337 0.34% 860.09 15,009 0.33% 795.05 15,626
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.68 11 0.02% 0.61 11 0.01% 0.58 11 0.01% 0.55 11 0.01% 0.54 11 0.01% 0.55 12 0.02% 0.63 12 0.02% 0.72 13 0.02% 1.16 18 0.02% 0.74 12 0.02% 0.69 12 0.01% 0.61 12
UTI Value Fund - Regular Plan - Growth — — — 0.59% 5,996.07 108,291 0.70% 7,067.93 135,000 0.79% 7,765.85 155,317 0.78% 7,597.03 155,473 0.84% 7,235.62 158,582 0.88% 8,329.68 158,582 0.95% 8,824.30 158,582 0.99% 9,352.93 144,973 0.90% 8,658.86 141,346 0.85% 8,099.83 141,346 0.92% 8,284.49 162,824
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.13% 2,458.25 49,165 0.14% 2,695.58 55,165 0.17% 2,914.84 63,884 0.17% 3,377.26 64,297 0.18% 3,577.81 64,297 0.21% 4,148.12 64,297 0.19% 3,938.83 64,297 0.18% 3,684.54 64,297 0.17% 3,271.43 64,297
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.75% 331.20 5,952 0.83% 383.99 5,952 — — — — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 70.89 1,274 — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 15.57 250 0.02% 13.57 245 0.02% 12.46 238 0.01% 11.65 233 0.01% 11.24 230 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.17% 22.17 356 0.16% 21.04 380 0.15% 21.67 414 0.15% 23.75 475 0.15% 24.33 498 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 32.50 522 0.16% 29.62 535 0.15% 28.48 544 0.15% 28.00 560 0.15% 28.63 586 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 98.81 1,587 0.16% 90.59 1,636 0.15% 85.08 1,625 0.15% 83.00 1,660 0.15% 81.70 1,672 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.75 12 0.02% 0.78 14 0.01% 0.89 17 0.01% 0.95 19 0.01% 0.98 20 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 6.29 101 0.16% 6.09 110 0.15% 6.02 115 0.15% 6.00 120 0.15% 6.21 127 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.18 35 0.04% 1.94 35 0.04% 2.30 44 0.04% 2.25 45 0.04% 2.35 48 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.58 11 0.05% 0.60 12 0.05% 0.49 10 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 4.92 79 0.01% 4.37 79 0.01% 4.19 80 0.01% 4.05 81 0.01% 3.96 81 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 1.06 17 0.04% 0.94 17 0.04% 0.89 17 0.04% 0.95 19 0.04% 0.93 19 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.02% 3.24 52 0.02% 2.88 52 0.02% 2.93 56 0.01% 2.95 59 0.01% 3.08 63 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 21.11 339 0.16% 18.99 343 0.15% 18.01 344 0.15% 17.25 345 0.15% 16.96 347 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 18.99 305 0.04% 16.72 302 0.04% 16.44 314 0.04% 15.65 313 0.04% 15.49 317 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.67% 680.93 10,936 0.56% 605.53 10,936 0.52% 572.55 10,936 0.49% 545.15 10,903 0.21% 243.93 4,992 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.60 1,455 0.18% 83.44 1,507 0.20% 85.29 1,629 0.20% 81.10 1,622 0.19% 77.21 1,580 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 11.02 177 0.16% 9.91 179 0.15% 9.16 175 0.15% 8.85 177 0.15% 8.89 182 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.15% 0.94 18 0.15% 0.90 18 0.15% 0.98 20 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.18% 29.33 471 0.16% 30.01 542 0.15% 33.61 642 0.15% 36.00 720 0.15% 38.50 788 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.17% 99.50 1,598 0.16% 91.03 1,644 0.15% 84.40 1,612 0.15% 83.25 1,665 0.15% 86.64 1,773 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 181.63 2,917 0.16% 163.45 2,952 0.15% 153.56 2,933 0.15% 149.45 2,989 0.15% 147.08 3,010 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 469.10 7,534 0.16% 425.30 7,681 0.15% 403.34 7,704 0.15% 391.90 7,838 0.15% 405.82 8,305 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.17% 1.37 22 0.17% 1.55 28 0.15% 1.57 30 0.16% 1.95 39 0.14% 1.81 37 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 270.35 4,342 0.16% 241.80 4,367 0.15% 227.17 4,339 0.15% 213.45 4,269 0.15% 210.02 4,298 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.15 3 0.01% 0.15 3 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.17% 256.72 4,123 0.16% 241.30 4,358 0.15% 239.31 4,571 0.15% 247.55 4,951 0.15% 252.58 5,169 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.15 22 0.15% 1.25 25 0.15% 1.37 28 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.15% 1.38 25 0.15% 2.04 39 0.15% 2.70 54 0.15% 3.96 81 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 47.63 765 0.02% 43.74 790 0.02% 42.41 810 0.01% 41.95 839 0.01% 41.83 856 — — — — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.04% 358.34 5,755 0.91% 318.65 5,755 0.95% 335.23 6,403 0.93% 320.15 6,403 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.53% 3,176.76 51,020 0.33% 2,098.02 37,891 0.10% 608.47 11,622 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 2.29% 1,233.10 19,804 2.07% 1,096.55 19,804 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.82% 1,048.79 16,844 0.55% 712.72 12,872 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.15% 153.17 2,460 0.12% 136.21 2,460 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.71% 3,104.91 49,866 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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